Private Trust Co Na
CIK Number: 0001277557
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.03 | +1.43% | 141.31K | -0.84% | 31.39M | 51.04 | 3.23% | Share |
| 2 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 75.26K | -1.58% | 28.25M | 104.36 | 2.91% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 34.96K | +14.90% | 19.55M | 353.9 | 2.01% | Share |
| 4 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 152.18K | +7.91% | 16.49M | 24.24 | 1.70% | Share |
| 5 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 78.04K | +3.91% | 14.85M | 75.45 | 1.53% | Share |
| 6 | IVV | iShares Core S&... | 660.91 | +0.83% | 22.98K | +3.42% | 12.91M | 343.44 | 1.33% | Share |
| 7 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 66.4K | -1.76% | 10.27M | 109.17 | 1.06% | Share |
| 8 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 40.92K | +3.81% | 10.04M | 92.72 | 1.03% | Share |
| 9 | VTI | Vanguard Total ... | 324.77 | +0.92% | 35.3K | +5.16% | 9.7M | 169.04 | 1.00% | Share |
| 10 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 11.45K | +0.20% | 9.46M | 258.49 | 0.97% | Share |
| 11 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 18.97K | -2.45% | 8.9M | 301.7 | 0.92% | Share |
| 12 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 16.89K | +6.19% | 8.68M | 355.73 | 0.89% | Share |
| 13 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 69.1K | +25.75% | 8.22M | 95.08 | 0.85% | Share |
| 14 | PG | The Procter & G... | 158.63 | +0.81% | 45.85K | -7.23% | 7.81M | 100.96 | 0.80% | Share |
| 15 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 36.99K | +1.65% | 7.75M | 84.97 | 0.80% | Share |
| 16 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 45.22K | +3.37% | 7.57M | 49.9 | 0.78% | Share |
| 17 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 13.52K | +0.96% | 7.2M | 255.92 | 0.74% | Share |
| 18 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 42.07K | -2.85% | 6.98M | 111.29 | 0.72% | Share |
| 19 | SPYG | SPDR Portfolio ... | 102.90 | +0.48% | 84.99K | -3.29% | 6.83M | 57.47 | 0.70% | Share |
| 20 | HD | The Home Depot,... | 423.33 | +2.44% | 17.64K | +1.97% | 6.47M | 181.01 | 0.67% | Share |
| 21 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 40.26K | +6.74% | 6.29M | 118.36 | 0.65% | Share |
| 22 | IEFA | iShares Core MS... | 87.33 | +1.05% | 81.43K | -14.43% | 6.16M | 67.88 | 0.63% | Share |
| 23 | META | Meta Platforms,... | 750.90 | -0.14% | 10.15K | +4.09% | 5.85M | 205.67 | 0.60% | Share |
| 24 | MCD | McDonald's Corp... | 308.37 | +0.79% | 18.27K | +0.93% | 5.71M | 196.88 | 0.59% | Share |
| 25 | MA | Mastercard Inco... | 588.73 | +1.61% | 10.37K | +5.52% | 5.68M | 202.28 | 0.58% | Share |
| 26 | SPYV | SPDR Portfolio ... | 54.78 | +1.21% | 103.54K | +10.27% | 5.29M | 42.13 | 0.54% | Share |
| 27 | CVX | Chevron Corpora... | 158.25 | +0.29% | 31.48K | +4.14% | 5.27M | 118.53 | 0.54% | Share |
| 28 | COST | Costco Wholesal... | 964.32 | +0.84% | 5.48K | +5.16% | 5.18M | 270.09 | 0.53% | Share |
| 29 | VEA | Vanguard Develo... | 60.07 | +1.11% | 96.78K | -9.06% | 4.92M | 40.36 | 0.51% | Share |
| 30 | IJR | iShares Core S&... | 120.07 | +2.08% | 46.25K | -3.39% | 4.84M | 93.17 | 0.50% | Share |
| 31 | IJH | iShares Core S&... | 66.52 | +1.68% | 82.06K | -24.88% | 4.79M | 39.43 | 0.49% | Share |
| 32 | RTX | RTX Corporation | 157.67 | +1.72% | 35.81K | +4.61% | 4.74M | 82.14 | 0.49% | Share |
| 33 | V | Visa Inc. | 343.48 | +1.59% | 13.31K | +5.80% | 4.66M | 171.72 | 0.48% | Share |
| 34 | WMT | Walmart Inc. | 102.63 | +2.21% | 50.35K | -2.24% | 4.42M | 40.67 | 0.45% | Share |
| 35 | IWF | iShares Russell... | 458.61 | +0.52% | 11.96K | -2.46% | 4.32M | 274.48 | 0.44% | Share |
| 36 | IWM | iShares Russell... | 240.78 | +1.84% | 21.43K | -4.92% | 4.27M | 179.09 | 0.44% | Share |
| 37 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 29.65K | +7.30% | 4.14M | 82.33 | 0.43% | Share |
| 38 | IBM | International B... | 256.95 | +0.03% | 16.66K | +27.96% | 4.14M | 177.45 | 0.43% | Share |
| 39 | PM | Philip Morris I... | 167.91 | +1.57% | 25.63K | -13.09% | 4.07M | 92.38 | 0.42% | Share |
| 40 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 7.77K | +5.95% | 4.07M | 339.41 | 0.42% | Share |
| 41 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 26.31K | -13.71% | 3.94M | 129.21 | 0.41% | Share |
| 42 | MRK | Merck & Co., In... | 85.16 | +1.34% | 43.68K | +1.49% | 3.92M | 65.48 | 0.40% | Share |
| 43 | DFAC | Dimensional U.S... | 38.42 | +1.08% | 118.52K | -5.46% | 3.91M | 25.64 | 0.40% | Share |
| 44 | AGG | iShares Core U.... | 100.63 | +0.19% | 39.52K | -10.42% | 3.91M | 98.94 | 0.40% | Share |
| 45 | UNP | Union Pacific C... | 216.04 | +0.40% | 16.41K | +5.42% | 3.88M | 177.59 | 0.40% | Share |
| 46 | QUAL | iShares MSCI US... | 191.55 | +1.04% | 21.63K | +1.56% | 3.7M | 122.23 | 0.38% | Share |
| 47 | MUB | iShares Nationa... | 106.47 | +0.36% | 34.81K | -12.86% | 3.67M | 106.85 | 0.38% | Share |
| 48 | CTAS | Cintas Corporat... | 204.50 | +1.54% | 17.27K | -4.92% | 3.55M | 58.9 | 0.37% | Share |
| 49 | ITOT | iShares Core S&... | 144.19 | +0.91% | 27.62K | 0.00% | 3.37M | 85.24 | 0.35% | Share |
| 50 | BIL | SPDR Bloomberg ... | 91.57 | +0.01% | 35.37K | +2.69% | 3.24M | 91.5 | 0.33% | Share |
| 51 | NEE | NextEra Energy,... | 71.40 | +0.51% | 44.85K | +5.20% | 3.18M | 55.57 | 0.33% | Share |
| 52 | CB | Chubb Limited | 282.90 | +1.96% | 10.46K | +2.26% | 3.16M | 185.24 | 0.33% | Share |
| 53 | VZ | Verizon Communi... | 44.15 | +1.51% | 69.3K | -1.77% | 3.14M | 49.58 | 0.32% | Share |
| 54 | ABT | Abbott Laborato... | 132.65 | +2.54% | 23.69K | +3.61% | 3.14M | 67.9 | 0.32% | Share |
| 55 | SHW | The Sherwin-Wil... | 368.51 | +3.09% | 9K | -17.18% | 3.14M | 90.69 | 0.32% | Share |
| 56 | BAC | Bank of America... | 50.73 | +1.19% | 74.85K | -2.76% | 3.12M | 26.52 | 0.32% | Share |
| 57 | GOVT | iShares U.S. Tr... | 23.20 | +0.13% | 133.82K | -20.77% | 3.08M | 22.76 | 0.32% | Share |
| 58 | SPDW | SPDR Portfolio ... | 42.72 | +1.05% | 84.31K | +8.62% | 3.07M | 31.92 | 0.32% | Share |
| 59 | AMGN | Amgen Inc. | 282.73 | +1.52% | 9.7K | -2.57% | 3.02M | 222.54 | 0.31% | Share |
| 60 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 48.92K | +6.66% | 3.02M | 36.85 | 0.31% | Share |
| 61 | SYK | Stryker Corpora... | 388.75 | +1.51% | 7.89K | +9.11% | 2.94M | 198.84 | 0.30% | Share |
| 62 | IVW | iShares S&P 500... | 118.83 | +0.49% | 31.52K | -2.82% | 2.93M | 74.32 | 0.30% | Share |
| 63 | MMC | Marsh & McLenna... | 203.41 | +2.33% | 11.98K | -4.52% | 2.92M | 114.15 | 0.30% | Share |
| 64 | MBB | iShares MBS ETF | 95.46 | +0.18% | 31.15K | -11.08% | 2.92M | 94.42 | 0.30% | Share |
| 65 | VTV | Vanguard Value ... | 186.08 | +1.23% | 16.78K | +5.18% | 2.9M | 146.69 | 0.30% | Share |
| 66 | ADP | Automatic Data ... | 298.03 | +1.93% | 9.47K | -3.7% | 2.89M | 159.73 | 0.30% | Share |
| 67 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 10.03K | +9.11% | 2.89M | 202 | 0.30% | Share |
| 68 | NOC | Northrop Grumma... | 582.85 | +0.51% | 5.36K | -21.2% | 2.75M | 172.58 | 0.28% | Share |
| 69 | PGR | The Progressive... | 248.78 | +0.96% | 9.69K | -5.31% | 2.74M | 81.53 | 0.28% | Share |
| 70 | HON | Honeywell Inter... | 215.31 | +1.71% | 12.7K | +9.88% | 2.69M | 134.57 | 0.28% | Share |
| 71 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 2.84K | -3.54% | 2.65M | 526.87 | 0.27% | Share |
| 72 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 15.19K | -2.2% | 2.63M | 136.28 | 0.27% | Share |
| 73 | IWR | iShares Russell... | 97.50 | +1.47% | 30.78K | +14.36% | 2.62M | 74.97 | 0.27% | Share |
| 74 | SPTI | SPDR Portfolio ... | 29.04 | +0.02% | 91.08K | +2.17% | 2.6M | 28.63 | 0.27% | Share |
| 75 | SPIB | SPDR Portfolio ... | 33.97 | +0.16% | 77.84K | +20.01% | 2.59M | 32.49 | 0.27% | Share |
| 76 | IEMG | iShares Core MS... | 64.81 | +1.23% | 47.85K | +22.54% | 2.58M | 53.43 | 0.27% | Share |
| 77 | KO | The Coca-Cola C... | 67.59 | -0.34% | 36.04K | +1.89% | 2.58M | 49.36 | 0.27% | Share |
| 78 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 16.74K | +10.90% | 2.57M | 108.95 | 0.26% | Share |
| 79 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 7.76K | -8.17% | 2.56M | 171.72 | 0.26% | Share |
| 80 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 9.34K | +8.80% | 2.51M | 214.41 | 0.26% | Share |
| 81 | SPLG | SPDR Portfolio ... | 77.37 | +0.81% | 38.04K | +10.78% | 2.5M | 49.71 | 0.26% | Share |
| 82 | BUFR | FT Vest Laddere... | 33.16 | +0.35% | 83.34K | +19.11% | 2.47M | 27.54 | 0.25% | Share |
| 83 | MO | Altria Group, I... | 66.36 | +0.20% | 40.78K | -3.97% | 2.45M | 44.18 | 0.25% | Share |
| 84 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 4.88K | +7.11% | 2.43M | 379.71 | 0.25% | Share |
| 85 | SO | The Southern Co... | 92.14 | +0.63% | 26.34K | +10.30% | 2.42M | 60.36 | 0.25% | Share |
| 86 | FTSM | First Trust Enh... | 60.03 | +0.03% | 40.34K | +18.77% | 2.41M | 59.57 | 0.25% | Share |
| 87 | IUSG | iShares Core S&... | 162.32 | +0.57% | 18.84K | -26.63% | 2.39M | 86.95 | 0.25% | Share |
| 88 | SPHQ | Invesco S&P 500... | 72.94 | +1.24% | 35.94K | -6.38% | 2.38M | 48.11 | 0.25% | Share |
| 89 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 52.54K | +2.63% | 2.38M | 38.88 | 0.24% | Share |
| 90 | VIG | Vanguard Divide... | 216.56 | +0.90% | 12.03K | +6.76% | 2.33M | 157.65 | 0.24% | Share |
| 91 | ETN | Eaton Corporati... | 360.08 | -0.6% | 8.58K | +7.79% | 2.33M | 137.96 | 0.24% | Share |
| 92 | SPSM | SPDR Portfolio ... | 46.80 | +1.99% | 57K | +8.36% | 2.32M | 38.3 | 0.24% | Share |
| 93 | IWD | iShares Russell... | 203.85 | +1.30% | 12.33K | -7.53% | 2.32M | 143.12 | 0.24% | Share |
| 94 | TJX | The TJX Compani... | 140.80 | +0.67% | 18.82K | +38.01% | 2.29M | 74.31 | 0.24% | Share |
| 95 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 78.82K | +0.20% | 2.2M | 23.82 | 0.23% | Share |
| 96 | CRWD | CrowdStrike Hol... | 433.38 | +2.00% | 6.22K | +16.52% | 2.19M | 263.85 | 0.23% | Share |
| 97 | JMST | JPMorgan Ultra-... | 51.04 | +0.03% | 42.84K | -0.61% | 2.18M | 50.66 | 0.22% | Share |
| 98 | STZ | Constellation B... | 142.94 | +0.03% | 11.71K | +1.50% | 2.15M | 226.98 | 0.22% | Share |
| 99 | IUSB | iShares Core To... | 46.87 | +0.19% | 46.25K | -13.59% | 2.13M | 46.45 | 0.22% | Share |
| 100 | IUSV | iShares Core S&... | 99.18 | +1.27% | 22.78K | -1.48% | 2.1M | 64.75 | 0.22% | Share |
| 101 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 7.67K | -0.81% | 2.05M | 143.34 | 0.21% | Share |
| 102 | FVD | First Trust Val... | 46.52 | +1.28% | 45.33K | +1.75% | 2.02M | 39.13 | 0.21% | Share |
| 103 | UBER | Uber Technologi... | 94.66 | +0.48% | 27.6K | +8.61% | 2.01M | 52.59 | 0.21% | Share |
| 104 | SPHD | Invesco S&P 500... | 49.59 | +0.95% | 39.79K | +5.81% | 2M | 46.69 | 0.21% | Share |
| 105 | XLK | Technology Sele... | 270.91 | +0.28% | 9.66K | -1.24% | 2M | 150.43 | 0.21% | Share |
| 106 | SPGI | S&P Global Inc. | 550.79 | +2.02% | 3.9K | +3.91% | 1.98M | 177.84 | 0.20% | Share |
| 107 | XLF | Financial Selec... | 54.04 | +1.66% | 39.48K | +7.43% | 1.97M | 33.19 | 0.20% | Share |
| 108 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 31.83K | -4.54% | 1.94M | 55.36 | 0.20% | Share |
| 109 | GS | The Goldman Sac... | 784.43 | +1.93% | 3.54K | -0.23% | 1.93M | 322.33 | 0.20% | Share |
| 110 | XLU | Utilities Selec... | 85.03 | +0.48% | 24.34K | +3.64% | 1.92M | 66.57 | 0.20% | Share |
| 111 | COWZ | Pacer US Cash C... | 57.88 | +0.91% | 34.81K | +4.71% | 1.91M | 49.39 | 0.20% | Share |
| 112 | NVO | Novo Nordisk A/... | 54.30 | -0.14% | 27.44K | -4.06% | 1.91M | 72.04 | 0.20% | Share |
| 113 | LMT | Lockheed Martin... | 470.72 | +1.48% | 4.26K | -1.21% | 1.9M | 316.43 | 0.20% | Share |
| 114 | VYM | Vanguard High D... | 142.04 | +0.90% | 14.76K | +2.52% | 1.9M | 103.64 | 0.20% | Share |
| 115 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 15.57K | -2.25% | 1.9M | 85.45 | 0.20% | Share |
| 116 | USMV | iShares MSCI US... | 94.90 | +1.24% | 20.26K | +12.22% | 1.9M | 65.55 | 0.20% | Share |
| 117 | WM | Waste Managemen... | 220.47 | +1.28% | 8.2K | -4.92% | 1.9M | 101.2 | 0.20% | Share |
| 118 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 26.37K | +0.95% | 1.89M | 49.36 | 0.19% | Share |
| 119 | MDY | SPDR S&P MIDCAP... | 607.31 | +1.68% | 3.52K | -11.68% | 1.88M | 420.04 | 0.19% | Share |
| 120 | AMLP | Alerian MLP ETF | 47.77 | +0.27% | 35.88K | +25.38% | 1.86M | 42.21 | 0.19% | Share |
| 121 | PNC | The PNC Financi... | 202.75 | +0.43% | 10.55K | +4.25% | 1.85M | 126.6 | 0.19% | Share |
| 122 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 22.65K | -3.25% | 1.85M | 75.16 | 0.19% | Share |
| 123 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 7.14K | -10.19% | 1.85M | 284.85 | 0.19% | Share |
| 124 | USFR | WisdomTree Floa... | 50.32 | -0.02% | 36.61K | +15.16% | 1.84M | 50.3 | 0.19% | Share |
| 125 | BX | Blackstone Inc. | 183.78 | +3.11% | 12.99K | +16.24% | 1.82M | 86.22 | 0.19% | Share |
| 126 | T | AT&T Inc. | 29.48 | +0.98% | 63.81K | +2.86% | 1.8M | 23.95 | 0.19% | Share |
| 127 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 6.83K | -9.52% | 1.77M | 197.52 | 0.18% | Share |
| 128 | LOW | Lowe's Companie... | 272.34 | +2.17% | 7.56K | -1.24% | 1.76M | 76.13 | 0.18% | Share |
| 129 | VUG | Vanguard Growth... | 469.69 | +0.53% | 4.74K | +13.02% | 1.76M | 265.61 | 0.18% | Share |
| 130 | AXP | American Expres... | 329.46 | +1.89% | 6.52K | -1.69% | 1.75M | 156.31 | 0.18% | Share |
| 131 | MUNI | PIMCO Intermedi... | 52.30 | +0.35% | 33.97K | -4.43% | 1.75M | 51.14 | 0.18% | Share |
| 132 | PFE | Pfizer Inc. | 24.85 | +1.14% | 68.56K | +13.20% | 1.74M | 33.88 | 0.18% | Share |
| 133 | KNG | FT Cboe Vest S&... | 50.24 | +1.39% | 33.02K | +5.09% | 1.67M | 51.26 | 0.17% | Share |
| 134 | ACN | Accenture plc | 244.04 | +0.38% | 5.24K | +23.18% | 1.63M | 270.92 | 0.17% | Share |
| 135 | OTIS | Otis Worldwide ... | 89.37 | +1.99% | 15.23K | +6.25% | 1.57M | 74.98 | 0.16% | Share |
| 136 | ECL | Ecolab Inc. | 274.84 | +2.14% | 6.18K | +101.83% | 1.57M | 214.65 | 0.16% | Share |
| 137 | QQQM | Invesco NASDAQ ... | 240.45 | +0.58% | 8.07K | +8.79% | 1.56M | 170.77 | 0.16% | Share |
| 138 | PULS | PGIM Ultra Shor... | 49.72 | +0.04% | 31.29K | -20.88% | 1.56M | 49.41 | 0.16% | Share |
| 139 | DLN | WisdomTree U.S.... | 86.39 | +1.05% | 19.59K | -8.26% | 1.55M | 61.64 | 0.16% | Share |
| 140 | BND | Vanguard Total ... | 74.66 | +0.21% | 21.14K | -4.77% | 1.55M | 74.22 | 0.16% | Share |
| 141 | RDVY | First Trust Ris... | 66.71 | +1.55% | 26.46K | +2.11% | 1.55M | 45.98 | 0.16% | Share |
| 142 | CMG | Chipotle Mexica... | 38.96 | +0.65% | 30.77K | -16.8% | 1.54M | 54.24 | 0.16% | Share |
| 143 | IVE | iShares S&P 500... | 204.39 | +1.24% | 7.87K | +22.00% | 1.5M | 169.53 | 0.15% | Share |
| 144 | GSY | Invesco Ultra S... | 50.31 | +0.02% | 29.74K | -44.37% | 1.49M | 50.06 | 0.15% | Share |
| 145 | PH | Parker-Hannifin... | 769.32 | +0.53% | 2.44K | -18.06% | 1.49M | 245.71 | 0.15% | Share |
| 146 | PLTR | Palantir Techno... | 164.36 | -1.43% | 17.52K | +7.66% | 1.48M | 59.25 | 0.15% | Share |
| 147 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 1.55K | +25.32% | 1.47M | 1009.22 | 0.15% | Share |
| 148 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 8.61K | -1.45% | 1.47M | 92.75 | 0.15% | Share |
| 149 | URI | United Rentals,... | 959.80 | +1.59% | 2.34K | +3.87% | 1.46M | 460.27 | 0.15% | Share |
| 150 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 28.91K | +16.22% | 1.46M | 50.24 | 0.15% | Share |