HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp. |
85,682 | +3,699 | $36,048 |
| MSFT | 85,682 | +3,699 | $36,048 |
| Apple Inc. |
159,599 | -2,481 | $27,368 |
| AAPL | 159,599 | -2,481 | $27,368 |
| SPDR S&P 500 ETF (SPY) |
36,781 | +1,965 | $19,239 |
| SPY | 36,781 | +1,965 | $19,239 |
| Amazon.Com |
83,992 | -485 | $15,150 |
| AMZN | 83,992 | -485 | $15,150 |
| Nvidia Corp |
14,350 | -510 | $12,966 |
| NVDA | 14,350 | -510 | $12,966 |
| IShares S&P 500 Index Fd (IVV) |
21,946 | -3,354 | $11,538 |
| IVV | 21,946 | -3,354 | $11,538 |
| ALPHABET INC CLASS A |
71,241 | -231 | $10,752 |
| GOOGL | 71,241 | -231 | $10,752 |
| Vanguard Total Stock Market ETF (VTI) |
38,970 | -3,047 | $10,128 |
| VTI | 38,970 | -3,047 | $10,128 |
| J P Morgan Chase & CO. |
44,005 | -2,635 | $8,814 |
| JPM | 44,005 | -2,635 | $8,814 |
| Eli Lilly & CO. |
11,157 | -12 | $8,680 |
| LLY | 11,157 | -12 | $8,680 |
| Procter & Gamble CO. |
50,532 | -960 | $8,199 |
| PG | 50,532 | -960 | $8,199 |
| Invesco QQQ Trust |
18,424 | -550 | $8,180 |
| QQQ | 18,424 | -550 | $8,180 |
| Vanguard FTSE Developed Mkts ETF (VEA) |
160,794 | -6,505 | $8,067 |
| VEA | 160,794 | -6,505 | $8,067 |
| Exxon Mobil Corp |
68,813 | +2,483 | $7,999 |
| XOM | 68,813 | +2,483 | $7,999 |
| IShares Tr S&P Midcap 400 Index Fund (IJH) |
129,208 | +103,592 | $7,848 |
| IJH | 129,208 | +103,592 | $7,848 |
| Home Depot Inc. |
19,794 | -196 | $7,593 |
| HD | 19,794 | -196 | $7,593 |
| Mastercard Inc Cl A |
14,496 | +488 | $6,981 |
| MA | 14,496 | +488 | $6,981 |
| ALPHABET INC CLASS C |
45,438 | +1,713 | $6,918 |
| GOOG | 45,438 | +1,713 | $6,918 |
| AbbVie Inc. |
37,871 | +215 | $6,896 |
| ABBV | 37,871 | +215 | $6,896 |
| Vanguard Index Funds S&P 500 ETF (VOO) |
14,220 | +332 | $6,836 |
| VOO | 14,220 | +332 | $6,836 |
| Johnson & Johnson |
43,009 | +136 | $6,804 |
| JNJ | 43,009 | +136 | $6,804 |
| SPDR S&P 500 Growth ETF (SPYG) |
92,536 | +9,260 | $6,769 |
| SPYG | 92,536 | +9,260 | $6,769 |
| Merck & Co Inc New |
49,894 | -405 | $6,583 |
| MRK | 49,894 | -405 | $6,583 |
| Pepsico Inc. |
35,251 | +2,101 | $6,169 |
| PEP | 35,251 | +2,101 | $6,169 |
| IShares Core MSCI EAFE (IEFA) |
81,098 | +2,288 | $6,019 |
| IEFA | 81,098 | +2,288 | $6,019 |
| IShares Tr S&P Smallcap 600 Index (IJR) |
52,988 | +4,244 | $5,856 |
| IJR | 52,988 | +4,244 | $5,856 |
| Broadcom Inc |
4,329 | +12 | $5,738 |
| AVGO | 4,329 | +12 | $5,738 |
| Chevron Corporation |
35,679 | +14 | $5,628 |
| CVX | 35,679 | +14 | $5,628 |
| UnitedHealth Group Inc |
11,258 | -422 | $5,569 |
| UNH | 11,258 | -422 | $5,569 |
 Berkshire Hathaway Inc DE Cl B New |
$5,525 | ||
| BRK.B | 13,138 | +1,255 | $5,525 |
| Costco Wholesale Corp New |
7,486 | +161 | $5,485 |
| COST | 7,486 | +161 | $5,485 |
| Meta Platforms Inc Cl A |
10,125 | -315 | $4,916 |
| META | 10,125 | -315 | $4,916 |
| IShares Russell 2000 Index (IWM) |
21,241 | +2,070 | $4,467 |
| IWM | 21,241 | +2,070 | $4,467 |
| McDonald s Corp. |
15,554 | +201 | $4,386 |
| MCD | 15,554 | +201 | $4,386 |
| Sherwin Williams CO. |
12,220 | -165 | $4,244 |
| SHW | 12,220 | -165 | $4,244 |
| Northrop Grumman Corp. |
8,851 | -121 | $4,237 |
| NOC | 8,851 | -121 | $4,237 |
| Novo Nordisk a s ADR |
32,856 | +3,047 | $4,219 |
| NVO | 32,856 | +3,047 | $4,219 |
| SPDR S&P 500 Value ETF (SPYV) |
83,345 | +1,307 | $4,176 |
| SPYV | 83,345 | +1,307 | $4,176 |
| Union Pacific Corp. |
16,199 | +274 | $3,984 |
| UNP | 16,199 | +274 | $3,984 |
| Caterpillar Inc. |
10,695 | +30 | $3,919 |
| CAT | 10,695 | +30 | $3,919 |
| Cintas Corp. |
5,619 | +3 | $3,860 |
| CTAS | 5,619 | +3 | $3,860 |
| Dimensional ETF Tr Dimsnl US Core Equity 2 (DFAC) |
120,325 | UNCH | $3,844 |
| DFAC | 120,325 | UNCH | $3,844 |
| IShares Barclay U.S. Treasury (GOVT) |
167,792 | +152,744 | $3,821 |
| GOVT | 167,792 | +152,744 | $3,821 |
| IShares Core Total Bond Mkt (AGG) |
38,057 | +6,551 | $3,727 |
| AGG | 38,057 | +6,551 | $3,727 |
| Verizon Communications |
86,509 | +4,585 | $3,630 |
| VZ | 86,509 | +4,585 | $3,630 |
| Visa Inc Class A |
12,604 | +607 | $3,518 |
| V | 12,604 | +607 | $3,518 |
| IShares S&P 1500 Index (ITOT) |
30,319 | +145 | $3,496 |
| ITOT | 30,319 | +145 | $3,496 |
| ISHARES MSCI USA QUAL FACTOR ETF (QUAL) |
21,151 | -685 | $3,476 |
| QUAL | 21,151 | -685 | $3,476 |
| Honeywell International Inc. |
16,923 | +1,218 | $3,473 |
| HON | 16,923 | +1,218 | $3,473 |
| Lowe s Cos. |
13,537 | +314 | $3,448 |
| LOW | 13,537 | +314 | $3,448 |
See Full List: All Stocks Held By Private Trust Co. NA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Trust Co. NA
|
Size ($ in 1000's)
At 03/31/2024: $925,718 At 12/31/2023: $851,174 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 |
