Fund HoldingsPRIVATE TRUST CO NA

Total Portfolio Value
$1.05B
Total Bought
$118.34M
Total Sold
$87.26M
Net Transaction
+$31.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft Corp.(MSFT)075,203+75,203037,4073.56%+37,407
3041 University Ave LCC01+107,9100.75%+7,910
Nvidia Corp(NVDA)0147,345+147,345023,2792.22%+23,279
Broadcom Inc(AVGO)048,479+48,479013,3631.27%+13,363
Watkins Associated Industries, Inc.020,550+20,55004,2120.40%+4,212
Amazon.Com(AMZN)079,509+79,509017,4441.66%+17,444
J P Morgan Chase & CO.(JPM)40,91642,171+1,25510,03712,2261.16%+2,189
Invesco QQQ Trust020,056+20,056011,0641.05%+11,064
Oracle Corp.(ORCL)028,336+28,33606,1950.59%+6,195
Meta Platforms Inc Cl A(META)010,425+10,42507,6940.73%+7,694
ALPHABET INC CLASS A(GOOG)068,617+68,617012,0921.15%+12,092
SPDR S&P 500 Growth ETF
ST STR P500GRW
090,313+90,31308,6090.82%+8,609
CME Group Inc Class A(CME)3,8229,117+5,2951,0142,5130.24%+1,499
Netflix Inc.(NFLX)02,886+2,88603,8650.37%+3,865
Invesco Exchange W&P 500 Quality
S&P500 QUALITY
050,527+50,52703,6010.34%+3,601
Goldman Sachs Group Inc.(GS)04,385+4,38503,1040.30%+3,104
Vanguard Index Funds S&P 500 ETF017,318+17,31809,8370.94%+9,837
Nebius Group N.V.(NBIS)020,542+20,54201,1370.11%+1,137
Powell Industries, Inc.(POWL)08,279+8,27901,7420.17%+1,742
Eaton Corporation PLC(ETN)09,561+9,56103,4130.32%+3,413
Vanguard Index Fd Growth ETF06,465+6,46502,8340.27%+2,834
Uber Technologies, Inc.(UBER)27,59632,404+4,8082,0113,0230.29%+1,013
SPDR Barclays Intermediate Term Trs ETF
ST INTER ETF
0125,664+125,66403,6150.34%+3,615
Palantir Technologies Inc. Cl A(PLTR)17,52218,224+7021,4792,4840.24%+1,005
Ishares Tr Barclays Short Tre013,404+13,40401,4800.14%+1,480
Ishares Russell Midcap Growth Index016,902+16,90202,3440.22%+2,344
International Business Machines Corp.(IBM)16,66017,137+4774,1435,0520.48%+909
Tesla Motors, Inc.(TSLA)08,522+8,52202,7070.26%+2,707
Phillip Morris International(PM)25,63126,707+1,0764,0684,8640.46%+796
SPDR S&P 500 ETF(SPY)34,95632,905-2,05119,55420,3301.94%+776
First Trust Rising Dividend Achievers ETF
RISNG DIVD ACHIV
036,758+36,75802,3060.22%+2,306
Cisco Systems Inc.(CSCO)48,92454,326+5,4023,0193,7690.36%+750
SPDR Mortgage Backed Bond ETF
ST STR BACKE ETF
36,29570,148+33,8538001,5500.15%+750
PGIM Ultra Short Bond ETF
PGIM ULTRA SH BD
045,880+45,88002,2830.22%+2,283
ALPHABET INC CLASS C(GOOG)039,471+39,47107,0020.67%+7,002
Wal-Mart Stores Inc.(WMT)052,433+52,43305,1270.49%+5,127
CrowdStrike Holdings, Inc.(CRWD)6,2215,668-5532,1932,8870.27%+693
Vanguard Total Intl Stock Index ETF026,309+26,30901,8180.17%+1,818
Cap Grp Gr Etf/shs Creation Ut
SHS CREAT UNIT
030,860+30,86001,2540.12%+1,254
IShares Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
47,84853,747+5,8992,5823,2260.31%+644
Marsh & McLennan Cos. Inc.(MRSH)11,98216,187+4,2052,9243,5390.34%+615
J.p. Morgan Exchange-traded Fund Trust
ACTIVE VALUE ETF
012,663+12,66308290.08%+829
SPDR Barclays Interm Term Corp Bd ETF
ST INTER BD ETF
77,83994,861+17,0222,5873,1850.30%+598
SPDR Portfolio Developed World ex-US ETF
ST STR PO EX ETF
84,30790,502+6,1953,0703,6640.35%+595
The Blackstone Group LP(BX)016,072+16,07202,4040.23%+2,404
Select Sector SPDR Tr Technology
ST STR TECHN ETF
09,946+9,94602,5190.24%+2,519
IShares Barclay U.S. Treasury
US TREAS BD ETF
0156,526+156,52603,5970.34%+3,597
SPDR Russell 2000 ETF
ST STR SP600 SML
066,685+66,68502,8410.27%+2,841
Constellation Energy Corporation(CEG)03,245+3,24501,0470.10%+1,047
Robinhood Markets Inc Cl A(HOOD)4,5907,543+2,9531917060.07%+515
Cap Grp Div Val/shs Creation Ut
SHS CREAT UNIT
030,935+30,93501,2220.12%+1,222
IShares Tr Europe and Far East Index Fd026,320+26,32002,3530.22%+2,353
iShares Core S&P US Growth ETF019,218+19,21802,8900.28%+2,890
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
026,276+26,27601,3690.13%+1,369
Vanguard Mega Cap Growth ETF01,827+1,82706690.06%+669
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
08,895+8,89502,0200.19%+2,020
Vertiv Holdings CO.(VRT)06,099+6,09907830.07%+783
J.p. Morgan Exchange-traded Fund Trust
NASDAQ EQT PREM
014,205+14,20507730.07%+773
Bank of America Corporation075,494+75,49403,5720.34%+3,572
Flextronics International Ltd.(FLEX)030,414+30,41401,5180.14%+1,518
iShares Russell Top 200 Growth ETF06,238+6,23801,5380.15%+1,538
Ge Vernova Inc/sh(GEV)01,350+1,35007140.07%+714
Vanguard Mid-Cap ETF07,823+7,82302,1890.21%+2,189
IShares S&P 500 Growth Index Fund030,252+30,25203,3310.32%+3,331
Cap Grp Core Eq/shs Creation Ut
SHS CREAT UNIT
021,081+21,08107790.07%+779
ServiceNow, Inc.(NOW)0817+81708390.08%+839
Qualcomm Inc.(QCOM)16,73918,599+1,8602,5712,9620.28%+391
ISHARES MSCI USA QUAL FACTOR ETF
MSCI USA QLT FCT
022,350+22,35004,0860.39%+4,086
I Shares S&P North Amer Tech Software06,813+6,81307460.07%+746
Costco Wholesale Corp New(COST)5,4785,611+1335,1815,5550.53%+374
Capital One Financial(COF)03,073+3,07306540.06%+654
Raytheon Technology Corp(RTX)35,81534,974-8414,7445,1070.49%+363
IShares S&P 1500 Index027,628+27,62803,7310.36%+3,731
IShares Tr Russell 1000 Growth Index Fd011,012+11,01204,6750.45%+4,675
IShares Trust MSCI EAFE Value019,711+19,71101,2510.12%+1,251
Vanguard Scotts/vanguard Long-term
LONG TERM TREAS
06,326+6,32603550.03%+355
Blackrock ETF T/future U S Themes E
ISHA US THEM ETF
010,171+10,17103620.03%+362
Fid Covington T/Enhanced Intl ETF
ENHANCED INTL
010,604+10,60403530.03%+353
Citigroup Inc New(C)013,662+13,66201,1630.11%+1,163
General Electric CO. New(GE)04,905+4,90501,2620.12%+1,262
Honeywell International Inc.(HON)013,025+13,02503,0330.29%+3,033
J.p. Morgan Exchange-traded Fund Trust
ACTIVE BOND ETF
010,702+10,70205740.05%+574
Amplify CWP Enhanced Dividend Income ETF024,389+24,38901,0380.10%+1,038
Palo Alto Networks, Inc.(PANW)08,822+8,82201,8050.17%+1,805
Vanguard Large Cap01,570+1,57004480.04%+448
Morgan Stanley(MS)07,985+7,98501,1250.11%+1,125
Ishares Trust Barclays 10-20 Year5,8369,181+3,3456059330.09%+327
Janus Detroit Street Henderson AAA CLO ETF
HENDRSON AAA CL
015,699+15,69907970.08%+797
SPDR Index Shs Fds MSCI ACWI Ex-US ET
ST STR ACWI ETF
010,397+10,39703400.03%+340
Lam Research Corp.(LRCX)08,118+8,11807900.08%+790
Micron Technology, Inc.(MU)06,065+6,06507470.07%+747
VanEck Vectors Morningstar Wide Moat ETF
MRNGSTR WDE MOAT
07,196+7,19606750.06%+675
Reddit Inc/sh Cl A(RDDT)02,058+2,05803100.03%+310
IShares Core MSCI EAFE
CORE MSCI EAFE
077,504+77,50406,4700.62%+6,470
VanEck Vectors Semiconductor ETF
SEMICONDUCTR ETF
04,808+4,80801,3410.13%+1,341
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
035,847+35,84701,7970.17%+1,797
JPMorgan Ultra-Short Municipal Income ETF
ULTRA SHT MUNCPL
048,763+48,76302,4830.24%+2,483
Texas Instruments Inc(TXN)07,518+7,51801,5610.15%+1,561
NRG Energy Inc.(NRG)02,742+2,74204400.04%+440
IShares Tr Barclays MBS Bond Fd034,295+34,29503,2200.31%+3,220
Page 1 of 1