Fund HoldingsPRIVATE TRUST CO NA

Total Portfolio Value
$851.25M
Total Bought
$94.16M
Total Sold
$48.99M
Net Transaction
+$45.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
JP Morgan Federal MM Premier CL05,450,592+5,450,59205,4510.64%+5,451
Microsoft Corp.(MSFT)081,983+81,983030,8293.62%+30,829
JP Morgan Liquid Assets Money Mkt Premier CL04,628,707+4,628,70704,6290.54%+4,629
Apple Inc.(AAPL)0162,080+162,080031,2053.67%+31,205
IShares S&P 500 Index Fd23,04625,300+2,2549,89712,0841.42%+2,187
Amazon.Com(AMZN)084,477+84,477012,8351.51%+12,835
JP Morgan US Govt Money Market Premier CL01,907,966+1,907,96601,9080.22%+1,908
SPDR S&P 500 Growth ETF
ST STR P500GRW
61,98383,276+21,2933,6745,4180.64%+1,744
SPDR S&P 500 ETF(SPY)34,91534,816-9914,92516,5491.94%+1,623
Broadcom Inc(AVGO)04,317+4,31704,8190.57%+4,819
Invesco QQQ Trust018,974+18,97407,7700.91%+7,770
Home Depot Inc.(HD)019,990+19,99006,9270.81%+6,927
JPMorgan Ultra-Short Municipal Income ETF
ULTRA SHT MUNCPL
19,01039,175+20,1659591,9880.23%+1,029
SPDR Portfolio Developed World ex-US ETF
ST STR PO EX ETF
070,961+70,96102,4130.28%+2,413
Eli Lilly & CO.(LLY)10,33511,169+8345,5516,5110.76%+959
Vanguard Total Stock Market ETF042,017+42,01709,9671.17%+9,967
SPDR S&P 500 Value ETF
ST STR P500VAL
71,62982,038+10,4092,9553,8250.45%+870
JPMorgan U S Treasury Plus Money Market Premi0863,760+863,76008640.10%+864
J P Morgan Chase & CO.(JPM)48,98346,640-2,3437,1047,9330.93%+830
Boeing CO.(BA)07,336+7,33601,9120.22%+1,912
IShares Tr S&P Midcap 400 Index Fund025,616+25,61607,0990.83%+7,099
VanEck Vectors AMT-Free Short Muni Index ETF
VANECK SHRT MUNI
046,196+46,19607890.09%+789
Salesforce.com Inc(CRM)09,520+9,52002,5050.29%+2,505
Verizon Communications(VZ)081,924+81,92403,0890.36%+3,089
Union Pacific Corp.(UNP)015,925+15,92503,9110.46%+3,911
Cintas Corp.(CTAS)05,616+5,61603,3850.40%+3,385
Sherwin-Williams CO.(SHW)012,385+12,38503,8630.45%+3,863
Vanguard FTSE Developed Mkts ETF0167,299+167,29908,0140.94%+8,014
ALPHABET INC CLASS A(GOOG)071,472+71,47209,9841.17%+9,984
SPDR Nuveen S&P High Yield Muni Bd ETF
ST NUVE HIGH ETF
039,615+39,61501,0020.12%+1,002
IShares Tr S&P Smallcap 600 Index048,744+48,74405,2770.62%+5,277
ISHARES MSCI USA QUAL FACTOR ETF
MSCI USA QLT FCT
021,836+21,83603,2130.38%+3,213
The Blackstone Group LP(BX)10,50213,062+2,5601,1251,7100.20%+585
Invesco Exchange W&P 500 Quality
S&P500 QUALITY
042,107+42,10702,2770.27%+2,277
Nvidia Corp(NVDA)15,59814,860-7386,7857,3590.86%+574
CBOE Vest S&P 500 Div Aristocrats Inc ETF
FT VEST S&P 500
013,595+13,59507030.08%+703
Target Corp.(TGT)09,596+9,59601,3670.16%+1,367
Costco Wholesale Corp New(COST)07,325+7,32504,8350.57%+4,835
Ishares Trust Barclays 10-20 Year06,849+6,84907410.09%+741
Qualcomm Inc.(QCOM)015,379+15,37902,2240.26%+2,224
ProLogis Inc.(PLD)07,951+7,95101,0600.12%+1,060
Exxon Mobil Corp51,92866,330+14,4026,1066,6320.78%+526
Vanguard Intermed Corp Bond Fund ETF
INT-TERM CORP
024,169+24,16901,9640.23%+1,964
IShares Tr Russell 1000 Growth Index Fd08,663+8,66302,6260.31%+2,626
Capital Group Fixed Income Etf Trust
MUN INM ETF
018,507+18,50705010.06%+501
American Tower Corp(AMT)09,228+9,22801,9920.23%+1,992
Goldman Sachs T/finl Square Treas O0475,000+475,00004750.06%+475
McDonald's Corp.(MCD)015,353+15,35304,5520.53%+4,552
Dimensional ETF Tr- Dimsnl US Core Equity 2
US COR EQU 2 ETF
0120,325+120,32503,5170.41%+3,517
Meta Platforms Inc Cl A(META)10,74710,440-3073,2263,6950.43%+469
Intel Corp.(INTC)032,579+32,57901,6370.19%+1,637
MFC Ishare TR Dow Jones US Technology017,802+17,80202,1850.26%+2,185
United Rentals Inc.(URI)2,4572,710+2531,0921,5540.18%+462
IShares Core Total Bond Mkt28,52031,506+2,9862,6823,1270.37%+445
Invesco Russell Top 200 Pure ETF
S&P 500 GARP ETF
06,761+6,76106630.08%+663
IShares Core MSCI EAFE
CORE MSCI EAFE
078,810+78,81005,5440.65%+5,544
IShares S&P 1500 Index030,174+30,17403,1750.37%+3,175
First Trust Nasdaq Clean Green Energy0131,912+131,91204,2570.50%+4,257
Novo-Nordisk a/s ADR(NVO)29,50429,809+3052,6833,0840.36%+401
First Tr Exchng Traded Fd VIII CBOE Vest US E
FT LADD BUFF ETF
21,88235,178+13,2965369350.11%+399
Southern CO.(SO)026,468+26,46801,8560.22%+1,856
Vanguard Value ETF011,568+11,56801,7290.20%+1,729
Franklin Templeton Etf Trust
INCOME FOCUS ETF
015,085+15,08503880.05%+388
PIMCO Dynamic Income Fd(PDI)023,304+23,30404180.05%+418
Kinsale Capital Group Inc(KNSL)01,120+1,12003750.04%+375
Arista Networks, Inc.03,728+3,72808780.10%+878
Visa Inc Class A(V)12,00011,997-32,7603,1230.37%+363
Honeywell International Inc.(HON)015,705+15,70503,2930.39%+3,293
D. R. Horton Inc.(DHI)07,471+7,47101,1350.13%+1,135
Oracle Corp.(ORCL)027,783+27,78302,9290.34%+2,929
Nike Inc Cl B(NKE)021,925+21,92502,3800.28%+2,380
Adobe Systems Inc.(ADBE)3,0483,206+1581,5541,9130.22%+359
SPDR Russell 2000 ETF
ST STR SP600 SML
048,765+48,76502,0570.24%+2,057
IShares Russell 2000 Index019,171+19,17103,8480.45%+3,848
Mastercard Inc Cl A(MA)14,22514,008-2175,6325,9750.70%+343
Vanguard Short Term Govt Bd Inx
SHORT TERM TREAS
08,243+8,24304810.06%+481
Shopify Inc.(SHOP)09,483+9,48307390.09%+739
Lam Research Corp.(LRCX)02,102+2,10201,6460.19%+1,646
Pacer Trendpilot 100 ETF
TRENDPILOT 100
07,048+7,04804600.05%+460
Communication Services Sel Sect SPDR ETF
ST STR SVC ETF
016,919+16,91901,2290.14%+1,229
PGIM Ultra Short Bond ETF
PGIM ULTRA SH BD
032,767+32,76701,6180.19%+1,618
S&P Global Inc(SPGI)04,036+4,03601,7780.21%+1,778
IShares Tr Barclay 7-10 Year Treas Index Fd05,379+5,37905190.06%+519
International Business Machines Corp.(IBM)11,81512,052+2371,6581,9710.23%+313
IShares Tr S&P 100 Index Fd01,573+1,57303510.04%+351
Waste Management Inc.(WM)08,436+8,43601,5110.18%+1,511
Merck & Co Inc New(MRK)050,299+50,29905,4840.64%+5,484
Blackrock Institutional Trust Company N.a.
MSCI EMRG CHN
07,727+7,72704280.05%+428
Tesla Motors, Inc.(TSLA)09,164+9,16402,2770.27%+2,277
Cap Grp Div Val/shs Creation Ut
SHS CREAT UNIT
018,583+18,58305550.07%+555
J.p. Morgan Exchange-traded Fund Trust
ACTIVE GROWTH
04,852+4,85202960.03%+296
U. S. Bancorp New(USB)026,992+26,99201,1680.14%+1,168
Stryker Corp.(SYK)06,663+6,66301,9950.23%+1,995
Vanguard Bond Index Fund Inc Total Bond046,948+46,94803,4530.41%+3,453
Nuveen Dividend Advantage Muni(NVG)029,221+29,22103450.04%+345
Dimensional Etf/us Core Etf
US CORE EQT MKT
09,397+9,39703120.04%+312
IShares Tr Barclays MBS Bond Fd035,587+35,58703,3480.39%+3,348
Blackrock Core Bond Trust077,957+77,95708510.10%+851
CrowdStrike Holdings, Inc.(CRWD)1,9802,391+4113316100.07%+279
Parker-Hannifin Corp.(PH)03,755+3,75501,7300.20%+1,730
Page 1 of 1