PRIVATE TRUST CO NA
data from 30/09/2025
Capitalization
$ 1.134 B
7.96 %
Performance
$ 34.855 B
15 044.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft Corp. | 3.43% | 38.934 M $ | 75169 | 2013/03/31 | 1.545 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Inc. | 3.19% | 36.155 M $ | 141990 | 2013/03/31 | 7.040 M $ | 24.11 % |
| 2025/09/30 | NVDA | Nvidia Corp | 2.44% | 27.635 M $ | 148114 | 2017/03/31 | 4.213 M $ | 18.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 1.92% | 21.795 M $ | 32716 | 2013/03/31 | 1.590 M $ | 7.82 % |
| 2025/09/30 | AMZN | Amazon.Com | 1.52% | 17.182 M $ | 78253 | 2013/03/31 | 14.311 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A | 1.41% | 16.002 M $ | 65824 | 2022/06/30 | 4.588 M $ | 37.94 % |
| 2025/09/30 | IVV | IShares S&P 500 Index Fd | 1.40% | 15.829 M $ | 23649 | 2013/03/31 | 992.538 K $ | 7.79 % |
| 2025/09/30 | AVGO | Broadcom Inc | 1.38% | 15.700 M $ | 47589 | 2018/06/30 | 2.630 M $ | 19.68 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust | 1.05% | 11.921 M $ | 19856 | 2022/06/30 | 977.328 K $ | 8.83 % |
| 2025/09/30 | JPM | J P Morgan Chase & CO. | 1.05% | 11.882 M $ | 37669 | 2013/03/31 | 1.076 M $ | 8.80 % |
| 2025/09/30 | VOO | Vanguard Index Funds S&P 500 ETF | 0.99% | 11.203 M $ | 18294 | 2013/12/31 | 768.053 K $ | 7.81 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 0.87% | 9.868 M $ | 30070 | 2014/12/31 | 764.529 K $ | 7.98 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 0.81% | 9.218 M $ | 37850 | 2022/06/30 | 2.611 M $ | 37.30 % |
| 2025/09/30 | ABBV | AbbVie, Inc. | 0.80% | 9.031 M $ | 39004 | 2013/03/31 | 1.734 M $ | 24.74 % |
| 2025/09/30 | SPYG | SPDR S&P 500 Growth ETF | 0.79% | 8.997 M $ | 86085 | 2013/09/30 | 829.976 K $ | 9.64 % |
| 2025/09/30 | ORCL | Oracle Corp. | 0.78% | 8.894 M $ | 31623 | 2013/03/31 | 1.774 M $ | 28.64 % |
| 2025/09/30 | META | Meta Platforms Inc Cl A | 0.70% | 7.969 M $ | 10851 | 2015/09/30 | -38.676 K $ | -0.50 % |
| 2025/09/30 | 3041 University Ave LCC | 0.70% | 7.910 M $ | 1 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | HD | Home Depot Inc. | 0.66% | 7.507 M $ | 18527 | 2013/03/31 | 686.768 K $ | 10.51 % |
| 2025/09/30 | SYK | Stryker Corp. | 0.65% | 7.364 M $ | 19920 | 2013/03/31 | -200.722 K $ | -6.56 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.65% | 7.346 M $ | 39621 | 2013/03/31 | 1.325 M $ | 21.39 % |
| 2025/09/30 | LLY | Eli Lilly & CO. | 0.64% | 7.272 M $ | 9531 | 2013/03/31 | -198.012 K $ | -2.12 % |
| 2025/09/30 | PG | Procter & Gamble CO. | 0.59% | 6.738 M $ | 43853 | 2013/03/31 | -254.719 K $ | -3.56 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc DE Cl B New | 0.59% | 6.666 M $ | 13259 | 2013/03/31 | 233.863 K $ | 3.49 % |
| 2025/09/30 | IEFA | IShares Core MSCI EAFE | 0.57% | 6.458 M $ | 73964 | 2014/03/31 | 296.840 K $ | 4.59 % |
| 2025/09/30 | IJH | IShares Tr S&P Midcap 400 Index Fund | 0.56% | 6.349 M $ | 97283 | 2014/12/31 | 260.457 K $ | 5.22 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.52% | 5.879 M $ | 52140 | 2013/03/31 | 274.888 K $ | 4.59 % |
| 2025/09/30 | RTX | Raytheon Technology Corp | 0.51% | 5.779 M $ | 34536 | 2020/06/30 | 745.295 K $ | 14.59 % |
| 2025/09/30 | IJR | IShares Tr S&P Smallcap 600 Index | 0.49% | 5.512 M $ | 46385 | 2022/06/30 | 445.727 K $ | 8.73 % |
| 2025/09/30 | IWM | IShares Russell 2000 Index | 0.48% | 5.426 M $ | 22424 | 2022/06/30 | 554.123 K $ | 12.13 % |
| 2025/09/30 | WMT | Wal-Mart Stores Inc. | 0.48% | 5.414 M $ | 52529 | 2013/03/31 | 276.846 K $ | 5.40 % |
| 2025/09/30 | MCD | McDonald's Corp. | 0.47% | 5.359 M $ | 17636 | 2013/03/31 | 203.775 K $ | 4.01 % |
| 2025/09/30 | COST | Costco Wholesale Corp New | 0.46% | 5.263 M $ | 5686 | 2013/03/31 | -360.843 K $ | -6.50 % |
| 2025/09/30 | MA | Mastercard Inc Cl A | 0.46% | 5.238 M $ | 9209 | 2013/03/31 | 68.122 K $ | 1.22 % |
| 2025/09/30 | CVX | Chevron Corporation | 0.46% | 5.228 M $ | 33666 | 2013/03/31 | 413.977 K $ | 8.45 % |
| 2025/09/30 | IWF | IShares Tr Russell 1000 Growth Index Fd | 0.45% | 5.128 M $ | 10949 | 2022/06/30 | 482.655 K $ | 10.32 % |
| 2025/09/30 | V | Visa Inc Class A | 0.43% | 4.826 M $ | 14136 | 2013/03/31 | -189.220 K $ | -3.85 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Mkts ETF | 0.40% | 4.584 M $ | 76500 | 2022/06/30 | 264.551 K $ | 5.10 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUAL FACTOR ETF | 0.39% | 4.395 M $ | 22596 | 2022/06/30 | 261.048 K $ | 6.39 % |
| 2025/09/30 | IBM | International Business Machines Corp. | 0.37% | 4.241 M $ | 15029 | 2013/03/31 | -216.268 K $ | -4.28 % |
| 2025/09/30 | Watkins Associated Industries, Inc. | 0.37% | 4.212 M $ | 20550 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DFAC | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 0.37% | 4.175 M $ | 108251 | 2022/06/30 | 303.464 K $ | 7.62 % |
| 2025/09/30 | SPYV | SPDR S&P 500 Value ETF | 0.36% | 4.071 M $ | 73571 | 2022/06/30 | 267.297 K $ | 5.71 % |
| 2025/09/30 | UNP | Union Pacific Corp. | 0.35% | 4.019 M $ | 17002 | 2013/03/31 | 105.955 K $ | 2.73 % |
| 2025/09/30 | PM | Phillip Morris International | 0.35% | 4.016 M $ | 24757 | 2013/03/31 | -532.270 K $ | -10.94 % |
| 2025/09/30 | ITOT | IShares S&P 1500 Index | 0.35% | 3.965 M $ | 27223 | 2022/06/30 | 293.133 K $ | 7.86 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc. Cl A | 0.33% | 3.795 M $ | 20804 | 2022/06/30 | 840.126 K $ | 33.82 % |
| 2025/09/30 | TSLA | Tesla Motors, Inc. | 0.33% | 3.742 M $ | 8415 | 2020/09/30 | 1.083 M $ | 40.00 % |
| 2025/09/30 | MRK | Merck & Co Inc New | 0.33% | 3.742 M $ | 44584 | 2013/03/31 | 211.678 K $ | 6.03 % |
| 2025/09/30 | SPDW | SPDR Portfolio Developed World ex-US ETF | 0.33% | 3.736 M $ | 87318 | 2022/06/30 | 208.154 K $ | 5.68 % |
| 2025/09/30 | GOVT | IShares Barclay U.S. Treasury | 0.33% | 3.722 M $ | 160968 | 2019/12/31 | 21.913 K $ | 0.61 % |
| 2025/09/30 | BIL | SPDR Barclays 1-3 Month T Bill New | 0.33% | 3.707 M $ | 40398 | 2019/09/30 | 760.000 $ | 0.02 % |
| 2025/09/30 | NFLX | Netflix Inc. | 0.32% | 3.645 M $ | 3040 | 2015/09/30 | -404.646 K $ | -10.47 % |
| 2025/09/30 | IVW | IShares S&P 500 Growth Index Fund | 0.32% | 3.633 M $ | 30096 | 2022/06/30 | 321.276 K $ | 9.65 % |
| 2025/09/30 | VZ | Verizon Communications | 0.32% | 3.600 M $ | 81905 | 2013/03/31 | 52.685 K $ | 1.57 % |
| 2025/09/30 | SPTM | SPDR Russell 3000 ETF | 0.31% | 3.563 M $ | 44180 | 2015/09/30 | 82.448 K $ | 7.69 % |
| 2025/09/30 | CSCO | Cisco Systems Inc. | 0.31% | 3.555 M $ | 51961 | 2013/03/31 | -52.152 K $ | -1.38 % |
| 2025/09/30 | IEMG | IShares Core MSCI Emerging Mkts ETF | 0.31% | 3.465 M $ | 52561 | 2016/09/30 | 316.569 K $ | 9.81 % |
| 2025/09/30 | BAC | Bank of America Corporation | 0.30% | 3.415 M $ | 66196 | 2013/03/31 | 322.359 K $ | 9.02 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc. | 0.30% | 3.384 M $ | 4249 | 2013/03/31 | 388.511 K $ | 12.52 % |
| 2025/09/30 | VTV | Vanguard Value ETF | 0.30% | 3.355 M $ | 17989 | 2022/06/30 | 173.296 K $ | 5.52 % |
| 2025/09/30 | ETN | Eaton Corporation PLC | 0.29% | 3.332 M $ | 8904 | 2013/03/31 | 165.022 K $ | 4.83 % |
| 2025/09/30 | VIG | Vanguard Specialized Portfolios Dividend ETF | 0.29% | 3.311 M $ | 15344 | 2022/06/30 | 120.963 K $ | 5.43 % |
| 2025/09/30 | IWR | IShares Russell Mid Cap | 0.28% | 3.213 M $ | 33283 | 2022/06/30 | 139.021 K $ | 4.98 % |
| 2025/09/30 | PEP | Pepsico Inc. | 0.28% | 3.203 M $ | 22807 | 2013/03/31 | 207.396 K $ | 6.36 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.28% | 3.190 M $ | 23814 | 2013/03/31 | -48.348 K $ | -1.52 % |
| 2025/09/30 | GLD | SPDR Gold Shares | 0.28% | 3.154 M $ | 8874 | 2022/06/30 | 478.598 K $ | 16.61 % |
| 2025/09/30 | QCOM | Qualcomm Inc. | 0.28% | 3.146 M $ | 18911 | 2013/03/31 | 132.052 K $ | 4.46 % |
| 2025/09/30 | IUSG | iShares Core S&P US Growth ETF | 0.28% | 3.140 M $ | 19083 | 2022/06/30 | 271.742 K $ | 9.40 % |
| 2025/09/30 | UBER | Uber Technologies, Inc. | 0.28% | 3.133 M $ | 31982 | 2022/06/30 | 151.326 K $ | 5.01 % |
| 2025/09/30 | SPHQ | Invesco Exchange W&P 500 Quality | 0.27% | 3.079 M $ | 42018 | 2022/06/30 | 102.569 K $ | 2.85 % |
| 2025/09/30 | NOC | Northrop Grumman Corp. | 0.27% | 3.051 M $ | 5008 | 2013/03/31 | 539.264 K $ | 21.87 % |
| 2025/09/30 | MMC | Marsh & McLennan Cos. Inc. | 0.26% | 2.966 M $ | 14716 | 2017/06/30 | -276.959 K $ | -7.83 % |
| 2025/09/30 | VUG | Vanguard Index Fd Growth ETF | 0.26% | 2.923 M $ | 6095 | 2022/06/30 | 266.422 K $ | 9.40 % |
| 2025/09/30 | CAT | Caterpillar Inc. | 0.26% | 2.919 M $ | 6119 | 2013/03/31 | 538.887 K $ | 22.91 % |
| 2025/09/30 | NEE | Nextera Energy Inc. | 0.26% | 2.916 M $ | 38629 | 2013/03/31 | 259.425 K $ | 8.74 % |
| 2025/09/30 | CTAS | Cintas Corp. | 0.26% | 2.907 M $ | 14162 | 2017/03/31 | -293.136 K $ | -7.90 % |
| 2025/09/30 | SPSM | SPDR Russell 2000 ETF | 0.25% | 2.891 M $ | 62407 | 2022/06/30 | 248.068 K $ | 8.73 % |
| 2025/09/30 | AMGN | Amgen Inc. | 0.25% | 2.886 M $ | 10227 | 2013/03/31 | 29.645 K $ | 1.07 % |
| 2025/09/30 | SHW | Sherwin-Williams CO. | 0.25% | 2.884 M $ | 8330 | 2013/03/31 | 26.247 K $ | 0.84 % |
| 2025/09/30 | SPTI | SPDR Barclays Intermediate Term Trs ETF | 0.25% | 2.869 M $ | 99266 | 2022/06/30 | 16.336 K $ | 0.45 % |
| 2025/09/30 | SPIB | SPDR Barclays Interm Term Corp Bd ETF | 0.25% | 2.839 M $ | 83761 | 2022/06/30 | 29.406 K $ | 0.92 % |
| 2025/09/30 | RSP | Invesco S&P 500 Weight ETF | 0.25% | 2.818 M $ | 14853 | 2022/06/30 | 118.126 K $ | 4.38 % |
| 2025/09/30 | MO | Altria Group Inc. Com. | 0.25% | 2.795 M $ | 42314 | 2013/03/31 | 305.469 K $ | 12.67 % |
| 2025/09/30 | AGG | IShares Core Total Bond Mkt | 0.24% | 2.757 M $ | 27506 | 2014/12/31 | 34.411 K $ | 1.06 % |
| 2025/09/30 | BX | The Blackstone Group LP | 0.24% | 2.698 M $ | 15794 | 2019/09/30 | 341.851 K $ | 14.22 % |
| 2025/09/30 | RDVY | First Trust Rising Dividend Achievers ETF | 0.23% | 2.648 M $ | 39369 | 2022/06/30 | 166.146 K $ | 7.20 % |
| 2025/09/30 | DYNF | Blackrock Etf T/u S Equity Factor R | 0.23% | 2.635 M $ | 44502 | 2024/03/31 | 125.733 K $ | 8.70 % |
| 2025/09/30 | HON | Honeywell International Inc. | 0.23% | 2.626 M $ | 12477 | 2013/03/31 | -291.499 K $ | -9.61 % |
| 2025/09/30 | EFA | IShares Tr Europe and Far East Index Fd | 0.23% | 2.600 M $ | 27844 | 2013/03/31 | 104.753 K $ | 4.45 % |
| 2025/09/30 | XLK | Select Sector SPDR Tr Technology | 0.23% | 2.596 M $ | 9209 | 2022/06/30 | 284.753 K $ | 11.31 % |
| 2025/09/30 | CRWD | CrowdStrike Holdings, Inc. | 0.23% | 2.553 M $ | 5207 | 2022/06/30 | -107.295 K $ | -3.72 % |
| 2025/09/30 | MBB | IShares Tr Barclays MBS Bond Fd | 0.22% | 2.548 M $ | 26777 | 2022/06/30 | 43.211 K $ | 1.34 % |
| 2025/09/30 | TJX | TJX Companies Inc. | 0.22% | 2.507 M $ | 17347 | 2013/03/31 | 353.703 K $ | 17.05 % |
| 2025/09/30 | SPLG | SPDR Russell 1000 ETF | 0.22% | 2.496 M $ | 31864 | 2022/06/30 | 199.755 K $ | 7.77 % |
| 2025/09/30 | ADP | Automatic Data Processing Inc. | 0.22% | 2.477 M $ | 8439 | 2013/03/31 | -134.532 K $ | -4.83 % |
| 2025/09/30 | VWO | Vanguard FTSE Emerging Markets ETF | 0.22% | 2.447 M $ | 45161 | 2013/03/31 | 238.123 K $ | 9.54 % |
| 2025/09/30 | POWL | Powell Industries, Inc. | 0.21% | 2.430 M $ | 7972 | 2023/12/31 | 781.206 K $ | 44.84 % |
| 2025/09/30 | SO | Southern CO. | 0.21% | 2.423 M $ | 25567 | 2013/03/31 | 75.119 K $ | 3.20 % |
| 2025/09/30 | CME | CME Group Inc Class A | 0.21% | 2.420 M $ | 8957 | 2019/12/31 | -49.505 K $ | -1.97 % |