HoldingsChannel.com
Private Trust Co. NA Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corp. 125,829 -1,806 $16,856
     MSFT125,829-1,806$16,856
Apple Inc. 72,299 +623 $14,309
     AAPL72,299+623$14,309
SPDR S&P 500 ETF (SPY) 43,683 +854 $12,798
     SPY43,683+854$12,798
Kellogg Co. 214,333 -7 $11,481
     K214,333-7$11,481
IShares S&P 500 Index Fd (IVV) 37,362 -7,740 $11,012
     IVV37,362-7,740$11,012
J P Morgan Chase & Co. 86,572 +4,657 $9,678
     JPM86,572+4,657$9,678
Amazon.Com 4,512 -124 $8,544
     AMZN4,512-124$8,544
Johnson & Johnson 54,224 -4,505 $7,552
     JNJ54,224-4,505$7,552
Northrop Grumman Corp. 21,779 -209 $7,037
     NOC21,779-209$7,037
Pfizer Inc. 162,239 -306 $7,028
     PFE162,239-306$7,028
Exxon Mobil Corp 81,795 -7,861 $6,268
     XOM81,795-7,861$6,268
Procter & Gamble Co. 57,136 -4,909 $6,265
     PG57,136-4,909$6,265
Visa Inc Class A 33,548 -778 $5,822
     V33,548-778$5,822
Home Depot Inc. 27,793 -335 $5,780
     HD27,793-335$5,780
Vanguard Total Stock Market ETF (VTI) 37,868 +2,147 $5,683
     VTI37,868+2,147$5,683
Pepsico Inc. 41,099 +163 $5,389
     PEP41,099+163$5,389
Chevron Corporation 42,640 +2,617 $5,306
     CVX42,640+2,617$5,306
IShares Tr S&P Midcap 400 Index (IJH) 25,365 -669 $4,927
     IJH25,365-669$4,927
Merck & Co Inc New 57,493 -1,608 $4,820
     MRK57,493-1,608$4,820
Stryker Corp. 21,250 +2,905 $4,368
     SYK21,250+2,905$4,368
Sherwin Williams Co. 9,339 +136 $4,279
     SHW9,339+136$4,279
Mastercard Inc Cl A 15,853 -947 $4,193
     MA15,853-947$4,193
AT&T Inc. 124,260 +4,297 $4,163
     T124,260+4,297$4,163
Bank Of America Corporation 142,507 +14,706 $4,132
     BAC142,507+14,706$4,132
Cisco Systems Inc. 74,379 +315 $4,070
     CSCO74,379+315$4,070
Honeywell International Inc. 21,438 -108 $3,742
     HON21,438-108$3,742
Facebook Inc. 19,146 +387 $3,695
     FB19,146+387$3,695
McDonald s Corp. 17,710 -26 $3,677
     MCD17,710-26$3,677
AbbVie Inc. 49,670 -1,347 $3,611
     ABBV49,670-1,347$3,611
Constellation Brands Inc.      $3,317
     STZ.B13,935UNCH$2,788
     STZ2,688+392$529
Intel Corp. 68,127 +2,963 $3,261
     INTC68,127+2,963$3,261
Verizon Communications 56,112 +620 $3,205
     VZ56,112+620$3,205
U. S. Bancorp New      $3,197
     USB51,350+7,864$2,690
     USB.PRM18,900-1,000$507
Neogen Corp. 51,154 -6,780 $3,177
     NEOG51,154-6,780$3,177
Costco Wholesale Corp New 11,990 +44 $3,168
     COST11,990+44$3,168
IShares Core Total Bond Mkt (AGG) 28,280 +5,823 $3,148
     AGG28,280+5,823$3,148
Walt Disney Company 22,398 +783 $3,127
     DIS22,398+783$3,127
Altria Group Inc. Com. 65,683 -3,227 $3,110
     MO65,683-3,227$3,110
Abbott Laboratories 36,943 +2,411 $3,106
     ABT36,943+2,411$3,106
Air Products and Chemicals Inc 13,615 -431 $3,082
     APD13,615-431$3,082
IShares Tr MSCI USA Min Volatil (USMV) 49,854 +941 $3,077
     USMV49,854+941$3,077
DOUBLELINE CORE FIXED INCOME      $3,059
     Equities276,662UNCH$3,059
Coca Cola Co. 59,596 +43 $3,034
     KO59,596+43$3,034
Phillip Morris International 38,339 -1,365 $3,010
     PM38,339-1,365$3,010
IShares Core MSCI EAFE (IEFA) 48,635 -5,994 $2,986
     IEFA48,635-5,994$2,986
Wells Fargo & Co. 61,838 -14,842 $2,926
     WFC61,838-14,842$2,926
Lowe s Cos. 28,801 +684 $2,906
     LOW28,801+684$2,906
The Blackstone Group 63,145 +735 $2,804
     BX63,145+735$2,804
Danaher Corp. 19,538 -84 $2,792
     DHR19,538-84$2,792
BLACKROCK STRAT MUN OPPTYS      $2,742
     Equities234,790+2,118$2,742

See Full List: All Stocks Held By Private Trust Co. NA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Private Trust Co. NA

Size ($ in 1000's)
At 06/30/2019: $495,884
At 03/31/2019: $480,719

Private Trust Co. NA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Trust Co. NA 13F filings. Link to 13F filings: SEC filings

Private Trust Co. NA Top Holdings 13F Filings | www.HoldingsChannel.com

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