Private Trust Co NA
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| iShares MSCI UAE ETF | $3.82M | 0.3% |
| IShares Russell Mid Cap | $3.80M | 0.3% |
| SPDR Portfolio Developed World ex-US ETF | $3.78M | 0.3% |
| IShares Core MSCI Emerging Mkts ETF | $3.77M | 0.3% |
| Chubb Ltd | $3.69M | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $3.66M | 0.3% |
| Vanguard Value ETF | $3.59M | 0.3% |
| Union Pacific Corp | $3.54M | 0.3% |
| VERIZON COMMUNICATIONS INC | $3.53M | 0.3% |
| THE GOLDMAN SACHS GROUP, INC. | $3.51M | 0.3% |
| Invesco Exchange W&P 500 Quality | $3.47M | 0.3% |
| NEXTERA ENERGY INC | $3.40M | 0.3% |
| PEPSICO INC | $3.30M | 0.3% |
| IShares Core Total Bond Mkt | $3.28M | 0.3% |
| IShares S&P 500 Growth Index Fund | $3.23M | 0.3% |
| SPDR Barclays Intermediate Term Trs ETF | $3.23M | 0.3% |
| SPDR Barclays Interm Term Corp Bd ETF | $3.19M | 0.3% |
| Vanguard Specialized Portfolios Dividend ETF | $3.15M | 0.3% |
| Eaton Corp plc | $3.15M | 0.3% |
| MICRON TECHNOLOGY INC | $3.02M | 0.3% |
| Invesco S&P 500 Weight ETF | $2.98M | 0.3% |
| Tesla Inc | $2.93M | 0.3% |
| iShares Core S&P US Growth ETF | $2.89M | 0.3% |
| POWELL INDUSTRIES INC | $2.88M | 0.3% |
| First Trust Rising Dividend Achievers ETF | $2.85M | 0.3% |
| IShares Tr Europe and Far East Index Fd | $2.82M | 0.3% |
| ALTRIA GROUP, INC. | $2.76M | 0.2% |
| IShares Tr Barclays MBS Bond Fd | $2.72M | 0.2% |
| HONEYWELL INTERNATIONAL INC | $2.71M | 0.2% |
| SPDR Russell 2000 ETF | $2.70M | 0.2% |
| CME Group Inc | $2.70M | 0.2% |
| State Street SPDR Port S&P 500 Etf | $2.67M | 0.2% |
| QUALCOMM INC/DE | $2.66M | 0.2% |
| First Tr Exchng Traded Fd VIII CBOE Vest US E | $2.66M | 0.2% |
| COCA COLA CO | $2.61M | 0.2% |
| Vanguard Index Fd Growth ETF | $2.59M | 0.2% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $2.58M | 0.2% |
| iShares Russell 3000 Value Index | $2.58M | 0.2% |
| LAM RESEARCH CORP | $2.57M | 0.2% |
| LOCKHEED MARTIN CORP | $2.56M | 0.2% |
| Select Sector SPDR Tr Technology | $2.56M | 0.2% |
| TJX Cos Inc/The | $2.56M | 0.2% |
| APPLIED MATERIALS INC /DE | $2.52M | 0.2% |
| Duke Energy Corp | $2.51M | 0.2% |
| STRYKER CORP | $2.51M | 0.2% |
| Vanguard FTSE Emerging Markets ETF | $2.50M | 0.2% |
| Vanguard Mid-Cap ETF | $2.49M | 0.2% |
| Vanguard Whitehall Funds High Dividend Yield | $2.49M | 0.2% |
| CrowdStrike Holdings, Inc. | $2.45M | 0.2% |
| Northrop Grumman Corp | $2.40M | 0.2% |