Private Trust Co NA portfolio

What changed this quarter

1938 positions with a change (229 new, 870 added to, 679 trimmed, 160 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil−0.5 ppof portfolioSold out
  0.6% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL3.6%
• MicrosoftMSFT3.0%
• AlphabetGOOGL · GOOG2.6%
• NVIDIANVDA2.3%
• State Str Spdr S&P 500 ETF TSPY1.9%
• Amazon.comAMZN1.5%
• iShares Core S&P 500 ETFIVV1.4%
• BroadcomAVGO1.2%
• Invesco QQQ Trust Series 1 ETFQQQ1.1%
• JPMorgan ChaseJPM1.0%
• Vanguard S&P 500 ETFVOO0.9%
• Eli LillyLLY0.9%
• Johnson & JohnsonJNJ0.8%
• AbbVieABBV0.8%
• State Street SPDR P S&P 500 Growth ETFSPYG0.7%
• Vanguard Index FundsVTI0.7%
• Meta PlatformsMETA0.7%
• 3041 University Ave0.6%
• iShares Core Msci Eafe ETFIEFA0.6%
• Micron TechnologyMU0.6%
• MerckMRK0.6%
• ChevronCVX0.6%
• RTXRTX0.5%
• Berkshire HathawayBRK/B0.5%
• iShares Core S&P Small-cap E ETFIJR0.4%
• CaterpillarCAT0.4%
• Cisco SystemsCSCO0.4%
• VisaV0.4%
• Dimensional ETF TrustDFAC0.4%
• Advanced Micro DevicesAMD0.4%
• Home DepotHD0.4%
• State Street SPDR P S&P 500 Value ETFSPYV0.4%
• Procter & GamblePG0.4%
• State Street SPDR BB 1-3m T-bill ETFBIL0.4%
• WalmartWMT0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• Costco WholesaleCOST0.4%
• IsharesIEMG0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• iShares Core S&P Total U.s ETFITOT0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• Bank of AmericaBAC0.4%
• iShares Russell 2000 ETFIWM0.4%
• AmgenAMGN0.4%
• Philip Morris InternationalPM0.4%
• STE Str SPDR PT DW EU ETFSPDW0.4%
• CrowdStrike HoldingsCRWD0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• Vaneck ETF TrustSMH0.3%
• iShares US Treasury Bond ETFGOVT0.3%
• MastercardMA0.3%
• Watkins Associated Industries0.3%
• Invesco Exchange Traded Fund TSPHQ0.3%
• SPDR Gold Shares ETFGLD0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• iShares Russell Mid-cap ETFIWR0.3%
• Goldman Sachs GroupGS0.3%
• Lam ResearchLRCX0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• Union PacificUNP0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• iShares National Muni Bond E ETFMUB0.3%
• Applied MaterialsAMAT0.3%
• BlackRock ETF TrustDYNF0.3%
• Verizon CommunicationsVZ0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• QualcommQCOM0.3%
• OracleORCL0.3%
• EatonETN0.3%
• Palo Alto NetworksPANW0.3%
• iShares Msci USA Quality FAC ETFQUAL0.3%
• iShares Core S&P U.s. Growth ETFIUSG0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• ChubbCB0.3%
• Vanguard Index FundsVO0.3%
• McDONALD’SMCD0.3%
• State Street SPDR P Int Term TSY ETFSPTI0.3%
• State Street Technology Select Sector ETFXLK0.3%
• iShares Core S&P U.s. Value ETFIUSV0.2%
• Coca-ColaKO0.2%
• Ishares TrIUSB0.2%
• StrykerSYK0.2%
• Altria GroupMO0.2%
• Thermo Fisher ScientificTMO0.2%
• iShares Msci Eafe ETFEFA0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• Vanguard Russell 1000 Value ETFVONV0.2%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• TeslaTSLA0.2%
• State Street SPDR P Int C Corp ETFSPIB0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• International Business MachinesIBM0.2%
• First Tr Exchng Traded Fund VIBUFR0.2%
• Nextera EnergyNEE0.2%
• Vanguard International Equity Index FVWO0.2%
• KLAKLAC0.2%