HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc. |
181,338 | -785 | $35,174 |
| AAPL | 181,338 | -785 | $35,174 |
| Microsoft Corp. |
82,689 | +2,870 | $28,159 |
| MSFT | 82,689 | +2,870 | $28,159 |
| SPDR S&P 500 ETF (SPY) |
26,706 | -942 | $11,838 |
| SPY | 26,706 | -942 | $11,838 |
| Amazon.Com |
90,590 | +3,722 | $11,809 |
| AMZN | 90,590 | +3,722 | $11,809 |
| ALPHABET INC CLASS A |
81,627 | +2,774 | $9,771 |
| GOOGL | 81,627 | +2,774 | $9,771 |
| Vanguard Total Stock Market ETF (VTI) |
41,476 | +2,402 | $9,136 |
| VTI | 41,476 | +2,402 | $9,136 |
| IShares S&P 500 Index Fd (IVV) |
18,424 | +458 | $8,212 |
| IVV | 18,424 | +458 | $8,212 |
| Procter & Gamble CO. |
52,053 | -8,246 | $7,898 |
| PG | 52,053 | -8,246 | $7,898 |
| Johnson & Johnson |
46,824 | -919 | $7,750 |
| JNJ | 46,824 | -919 | $7,750 |
| Vanguard FTSE Developed Mkts ETF (VEA) |
162,054 | -11,312 | $7,484 |
| VEA | 162,054 | -11,312 | $7,484 |
| Pepsico Inc. |
40,349 | -4,009 | $7,473 |
| PEP | 40,349 | -4,009 | $7,473 |
| J P Morgan Chase & CO. |
47,760 | +1,711 | $6,946 |
| JPM | 47,760 | +1,711 | $6,946 |
| IShares Tr S&P Midcap 400 Index Fund (IJH) |
25,919 | +323 | $6,777 |
| IJH | 25,919 | +323 | $6,777 |
| Invesco QQQ Trust |
18,205 | +1,227 | $6,725 |
| QQQ | 18,205 | +1,227 | $6,725 |
| Nvidia Corp |
14,882 | +381 | $6,295 |
| NVDA | 14,882 | +381 | $6,295 |
| Vanguard Index Funds S&P 500 ETF (VOO) |
14,803 | -134 | $6,029 |
| VOO | 14,803 | -134 | $6,029 |
| Merck & Co Inc New |
50,866 | -104 | $5,869 |
| MRK | 50,866 | -104 | $5,869 |
| Home Depot Inc. |
18,562 | -113 | $5,766 |
| HD | 18,562 | -113 | $5,766 |
| UnitedHealth Group Inc |
11,937 | +664 | $5,737 |
| UNH | 11,937 | +664 | $5,737 |
| Costco Wholesale Corp New |
10,597 | +182 | $5,705 |
| COST | 10,597 | +182 | $5,705 |
| Chevron Corporation |
36,133 | +1,717 | $5,685 |
| CVX | 36,133 | +1,717 | $5,685 |
| Mastercard Inc Cl A |
14,056 | +211 | $5,528 |
| MA | 14,056 | +211 | $5,528 |
| Exxon Mobil Corp |
51,101 | +384 | $5,481 |
| XOM | 51,101 | +384 | $5,481 |
| AbbVie Inc. |
39,413 | -1,586 | $5,310 |
| ABBV | 39,413 | -1,586 | $5,310 |
| IShares Core MSCI EAFE (IEFA) |
77,457 | +14,682 | $5,228 |
| IEFA | 77,457 | +14,682 | $5,228 |
| Northrop Grumman Corp. |
11,261 | -283 | $5,133 |
| NOC | 11,261 | -283 | $5,133 |
| ALPHABET INC CLASS C |
41,598 | +1,277 | $5,032 |
| GOOG | 41,598 | +1,277 | $5,032 |
| IShares Tr S&P Smallcap 600 Index (IJR) |
49,293 | -1,211 | $4,912 |
| IJR | 49,293 | -1,211 | $4,912 |
| Eli Lilly & CO. |
10,271 | +4 | $4,817 |
| LLY | 10,271 | +4 | $4,817 |
 Berkshire Hathaway Inc DE Cl B New |
$4,714 | ||
| BRK.B | 13,823 | -5 | $4,714 |
| McDonald s Corp. |
15,200 | -699 | $4,536 |
| MCD | 15,200 | -699 | $4,536 |
| Oracle Corp. |
35,256 | +3,770 | $4,199 |
| ORCL | 35,256 | +3,770 | $4,199 |
| Cisco Systems Inc. |
74,694 | -842 | $3,865 |
| CSCO | 74,694 | -842 | $3,865 |
| Pfizer Inc. |
102,247 | +3,205 | $3,750 |
| PFE | 102,247 | +3,205 | $3,750 |
| Raytheon Technology Corp |
38,186 | +135 | $3,741 |
| RTX | 38,186 | +135 | $3,741 |
| Union Pacific Corp. |
17,662 | -824 | $3,614 |
| UNP | 17,662 | -824 | $3,614 |
| Vanguard Bond Index Fund Inc Total Bond (BND) |
49,461 | +7,311 | $3,595 |
| BND | 49,461 | +7,311 | $3,595 |
| IShares Russell 2000 Index (IWM) |
19,139 | -394 | $3,584 |
| IWM | 19,139 | -394 | $3,584 |
| Broadcom Inc |
4,009 | -178 | $3,478 |
| AVGO | 4,009 | -178 | $3,478 |
| Thermo Fisher Scientific Inc. |
6,595 | +47 | $3,441 |
| TMO | 6,595 | +47 | $3,441 |
| IShares Tr Barclays MBS Bond Fd (MBB) |
36,644 | +6,952 | $3,418 |
| MBB | 36,644 | +6,952 | $3,418 |
| Lowe s Cos. |
15,058 | -496 | $3,399 |
| LOW | 15,058 | -496 | $3,399 |
| Honeywell International Inc. |
16,331 | +153 | $3,389 |
| HON | 16,331 | +153 | $3,389 |
| Sherwin Williams CO. |
12,448 | +44 | $3,305 |
| SHW | 12,448 | +44 | $3,305 |
| Automatic Data Processing Inc. |
14,988 | -84 | $3,294 |
| ADP | 14,988 | -84 | $3,294 |
| SPDR S&P 500 Growth ETF (SPYG) |
53,443 | -2,365 | $3,261 |
| SPYG | 53,443 | -2,365 | $3,261 |
| SPDR Barclays 1 3 Month T Bill New (BIL) |
35,221 | -80 | $3,234 |
| BIL | 35,221 | -80 | $3,234 |
| Bristol Myers Squibb CO. |
49,573 | -766 | $3,170 |
| BMY | 49,573 | -766 | $3,170 |
| Dimensional ETF Tr Dimsnl US Core Equity 2 (DFAC) |
114,705 | +4,167 | $3,114 |
| DFAC | 114,705 | +4,167 | $3,114 |
| Accenture PLC |
9,924 | +82 | $3,062 |
| ACN | 9,924 | +82 | $3,062 |
See Full List: All Stocks Held By Private Trust Co. NA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Private Trust Co. NA
|
Size ($ in 1000's)
At 06/30/2023: $792,822 At 03/31/2023: $733,556 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 |
