Fund HoldingsPRIVATE TRUST CO NA

Total Portfolio Value
$925.82M
Total Bought
$91.28M
Total Sold
$67.69M
Net Transaction
+$23.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Nvidia Corp(NVDA)14,86014,350-5107,35912,9661.40%+5,607
Microsoft Corp.(MSFT)81,98385,682+3,69930,82936,0483.89%+5,219
IShares Barclay U.S. Treasury
US TREAS BD ETF
0167,792+167,79203,8210.41%+3,821
SPDR S&P 500 ETF(SPY)34,81636,781+1,96516,54919,2392.08%+2,691
Amazon.Com(AMZN)84,47783,992-48512,83515,1501.64%+2,315
Eli Lilly & CO.(LLY)11,16911,157-126,5118,6800.94%+2,169
Linde Plc.(LIN)03,750+3,75001,7410.19%+1,741
Exxon Mobil Corp66,33068,813+2,4836,6327,9990.86%+1,367
SPDR S&P 500 Growth ETF
ST STR P500GRW
83,27692,536+9,2605,4186,7690.73%+1,351
Berkshire Hathaway Inc DE Cl B New013,138+13,13805,5250.60%+5,525
Meta Platforms Inc Cl A(META)10,44010,125-3153,6954,9160.53%+1,221
Novo-Nordisk a/s ADR(NVO)29,80932,856+3,0473,0844,2190.46%+1,135
Merck & Co Inc New(MRK)50,29949,894-4055,4846,5830.71%+1,100
Ishares Tr Barclays Short Tre013,770+13,77001,5220.16%+1,522
AbbVie, Inc.(ABBV)037,871+37,87106,8960.74%+6,896
Mastercard Inc Cl A(MA)14,00814,496+4885,9756,9810.75%+1,006
SPDR Barclays Interm Term Corp Bd ETF
ST INTER BD ETF
066,012+66,01202,1580.23%+2,158
Stryker Corp.(SYK)6,6638,165+1,5021,9952,9220.32%+927
Broadcom Inc(AVGO)4,3174,329+124,8195,7380.62%+919
WisdomTree Floating Rate Treasury Fund New(WT)045,822+45,82202,3040.25%+2,304
J P Morgan Chase & CO.(JPM)46,64044,005-2,6357,9338,8140.95%+881
Vanguard Index Funds S&P 500 ETF014,220+14,22006,8360.74%+6,836
ALPHABET INC CLASS A(GOOG)71,47271,241-2319,98410,7521.16%+768
Caterpillar Inc.(CAT)010,695+10,69503,9190.42%+3,919
ALPHABET INC CLASS C(GOOG)045,438+45,43806,9180.75%+6,918
IShares Tr S&P Midcap 400 Index Fund25,616129,208+103,5927,0997,8480.85%+749
CrowdStrike Holdings, Inc.(CRWD)2,3914,167+1,7766101,3360.14%+725
Salesforce.com Inc(CRM)9,52010,591+1,0712,5053,1900.34%+685
Home Depot Inc.(HD)19,99019,794-1966,9277,5930.82%+665
Blackrock Institutional Trust Company N.a.06,309+6,30906560.07%+656
Procter & Gamble CO.(PG)050,532+50,53208,1990.89%+8,199
Costco Wholesale Corp New(COST)7,3257,486+1614,8355,4850.59%+650
iShares Trust S & P Pfd Stock Index039,422+39,42201,2710.14%+1,271
Nvent Electric PLC Voting(NVT)08,474+8,47406390.07%+639
IShares Russell 2000 Index19,17121,241+2,0703,8484,4670.48%+619
Progressive Corp.(PGR)012,158+12,15802,5150.27%+2,515
Target Corp.(TGT)9,59611,159+1,5631,3671,9770.21%+611
IShares Core Total Bond Mkt31,50638,057+6,5513,1273,7270.40%+600
Walt Disney Company(DIS)014,200+14,20001,7370.19%+1,737
IShares Tr S&P Smallcap 600 Index48,74452,988+4,2445,2775,8560.63%+580
Thermo Fisher Scientific, Inc.(TMO)05,357+5,35703,1140.34%+3,114
Parker-Hannifin Corp.(PH)3,7554,111+3561,7302,2850.25%+555
Verizon Communications(VZ)81,92486,509+4,5853,0893,6300.39%+541
Pepsico Inc.(PEP)035,251+35,25106,1690.67%+6,169
Blackrock Etf T/u S Equity Factor R
ISHARES US EQUIT
011,899+11,89905280.06%+528
Lowe's Cos.(LOW)013,537+13,53703,4480.37%+3,448
Oracle Corp.(ORCL)27,78327,296-4872,9293,4290.37%+499
American Express(AXP)06,018+6,01801,3700.15%+1,370
Pacer US Cash Cows 100 ETF
US CASH COWS 100
028,392+28,39201,6500.18%+1,650
Cintas Corp.(CTAS)5,6165,619+33,3853,8600.42%+476
IShares Core MSCI EAFE
CORE MSCI EAFE
78,81081,098+2,2885,5446,0190.65%+475
IShares Tr S&P 500 Value Index Fund05,312+5,31209920.11%+992
Eaton Corporation PLC(ETN)07,165+7,16502,2400.24%+2,240
Vanguard Long Term Corp Bond Idx
LG-TERM COR BD
05,869+5,86904590.05%+459
United Rentals Inc.(URI)2,7102,779+691,5542,0040.22%+450
Chubb LTD
COM
010,271+10,27102,6620.29%+2,662
CBOE Vest S&P 500 Div Aristocrats Inc ETF
FT VEST S&P 500
13,59521,416+7,8217031,1500.12%+448
Casey's General Stores Inc.(CASY)01,428+1,42804550.05%+455
IShares MSCI Poland Investable Mkt Index
MSCI POLAND ETF
018,426+18,42604350.05%+435
Qualcomm Inc.(QCOM)15,37915,700+3212,2242,6580.29%+434
IShares Tr Russell 1000 Growth Index Fd8,6639,059+3962,6263,0530.33%+427
International Business Machines Corp.(IBM)12,05212,554+5021,9712,3970.26%+426
Communication Services Sel Sect SPDR ETF
ST STR SVC ETF
16,91920,160+3,2411,2291,6460.18%+417
Advanced Micro Devices Inc Com(AMD)08,619+8,61901,5560.17%+1,556
Invesco QQQ Trust18,97418,424-5507,7708,1800.88%+410
Wal-Mart Stores Inc.(WMT)049,799+49,79902,9960.32%+2,996
Lam Research Corp.(LRCX)2,1022,113+111,6462,0530.22%+407
ALPS ETF TR ALERIAN MLP
ALERIAN MLP
027,690+27,69001,3140.14%+1,314
IShares Tr Europe and Far East Index Fd025,381+25,38102,0270.22%+2,027
Visa Inc Class A(V)11,99712,604+6073,1233,5180.38%+394
PIMCO Dynamic Income Fd(PDI)23,30441,845+18,5414188070.09%+389
SPDR -Health Care
ST STR CARE ETF
011,429+11,42901,6880.18%+1,688
Chipotle Mexican Grill Inc Class A(CMG)0284+28408260.09%+826
Sherwin-Williams CO.(SHW)12,38512,220-1653,8634,2440.46%+381
IShares S&P 500 Growth Index Fund023,506+23,50601,9850.21%+1,985
IShares Russell Mid Cap020,480+20,48001,7220.19%+1,722
First Tr Exchng Traded Fd VIII CBOE Vest US E
FT LADD BUFF ETF
35,17846,652+11,4749351,3040.14%+370
Constellation Brands Inc. Class A(STZ)011,236+11,23603,0530.33%+3,053
SPDR S&P 500 Value ETF
ST STR P500VAL
82,03883,345+1,3073,8254,1760.45%+350
Raytheon Technology Corp(RTX)030,087+30,08702,9340.32%+2,934
PNC Financial Services Group(PNC)09,424+9,42401,5230.16%+1,523
Pacer US Small Cap Cash Cows 100 ETF
US SM CAP CA ETF
013,919+13,91906840.07%+684
SPDR Dow Jones Indl Average ETF Tr Unit Ser(DIA)02,405+2,40509570.10%+957
Automatic Data Processing Inc.010,927+10,92702,7290.29%+2,729
Dimensional ETF Tr- Dimsnl US Core Equity 2
US COR EQU 2 ETF
120,325120,32503,5173,8440.42%+327
Bank of America Corporation081,166+81,16603,0780.33%+3,078
Waste Management Inc.(WM)8,4368,596+1601,5111,8320.20%+321
IShares S&P 1500 Index30,17430,319+1453,1753,4960.38%+321
Blackrock Institutional Trust Company N.a.
MSCI EMRG CHN
7,72712,959+5,2324287460.08%+318
Chevron Corporation(CVX)035,679+35,67905,6280.61%+5,628
Enterprise Products Partners LP(EPD)021,949+21,94906400.07%+640
Uber Technologies, Inc.(UBER)013,498+13,49801,0390.11%+1,039
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
010,795+10,79504550.05%+455
Cooper Companies, Inc.(COO)02,922+2,92202960.03%+296
SPDR Russell Small Cap Completeness ETF
ST STR P400MID
020,795+20,79501,1090.12%+1,109
Netflix Inc.(NFLX)02,209+2,20901,3420.14%+1,342
Amgen Inc.(AMGN)08,803+8,80302,5030.27%+2,503
Marathon Petroleum Corp.(MPC)05,183+5,18301,0440.11%+1,044
General Dynamics Corp.(GD)05,176+5,17601,4620.16%+1,462
Martin Marietta Materials Inc(MLM)0538+53803300.04%+330
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