PRIVATE TRUST CO NA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PT PRIVATE TRUST CO NA | Institutional Filer | ▼ 1.92% | $1.12B | 2607 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2607)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 135K | $34.3M | 3.06% |
| 2 | MSFT | Microsoft Corporation | Technology | 72K | $26.6M | 2.38% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 34K | $22.1M | 1.97% |
| 4 | NVDA | NVIDIA Corporation | Technology | 125K | $21.8M | 1.94% |
| 5 | GOOGL | Alphabet Inc. | Technology | 61K | $17.6M | 1.57% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 78K | $16.3M | 1.45% |
| 7 | IVV | IShares S&P 500 Index Fd | — | 22K | $14.4M | 1.29% |
| 8 | AVGO | Broadcom Inc. | Technology | 45K | $14.0M | 1.25% |
| 9 | QQQ | Invesco QQQ Trust | — | 20K | $11.5M | 1.03% |
| 10 | GOOG | Alphabet Inc. | Technology | 38K | $11.0M | 0.98% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 37K | $10.9M | 0.97% |
| 12 | VOO | Vanguard Index Funds S&P 500 ETF | — | 18K | $10.6M | 0.95% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 38K | $9.4M | 0.84% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 51K | $8.7M | 0.77% |
| 15 | ABBV | AbbVie Inc. | Healthcare | 39K | $8.4M | 0.75% |
Showing 1 to 15 of 1000 holdings