PRIVATE TRUST CO NA [Rocket]

Holdings

PRIVATE TRUST CO NA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	181,338	11,006	35,174,083	35,150,543	4.44		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	82,689	3,917	28,158,831	28,140,485	3.55	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	90,590	4,384	11,809,312	11,799,571	1.49		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	81,627	6,158	9,770,752	9,763,533	1.23		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	41,476	3,253	9,136,369	9,129,509	1.15		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	52,053	2,886	7,898,457	7,892,250	1.00	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	40,349	7,182	7,473,475	7,468,060	0.94		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	47,760	2,289	6,946,225	6,941,473	0.88		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	14,882	3,539	6,295,384	6,294,007	0.79	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	50,866	5,724	5,869,378	5,865,490	0.74		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,937	296	5,737,400	5,731,521	0.72	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	10,597	85	5,705,068	5,700,103	0.72		Hist	06/30/2023
CHEVRON CORP	CVX	Common	36,133	2,826	5,685,486	5,680,701	0.72	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	14,056	1,220	5,528,225	5,524,575	0.70	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	77,457	27,392	5,228,364	5,225,727	0.66		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	41,598	4,273	5,032,110	5,028,521	0.63		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	49,293	149	4,912,036	4,907,751	0.62		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,271	996	4,816,894	4,813,895	0.61	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	15,200	3,719	4,535,790	4,533,141	0.57	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	35,256	4,783	4,198,661	4,196,800	0.53	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	74,694	4,127	3,864,683	3,861,860	0.49	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	102,247	7,268	3,750,431	3,746,275	0.47	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	38,186	5,856	3,740,653	3,738,007	0.47		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	17,662	1,756	3,613,998	3,610,899	0.46	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	49,461	1,316	3,595,320	3,591,886	0.45		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	6,595	1,228	3,440,941	3,438,219	0.43	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	36,644	31,549	3,417,603	3,417,136	0.43		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	14,988	3,519	3,294,170	3,291,576	0.42	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	53,443	21,151	3,260,588	3,258,970	0.41		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	35,221	10,881	3,233,981	3,231,751	0.41		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	28,293	22,288	3,019,681	3,019,065	0.38		Hist	06/30/2023
iSHARES TRUST	ISI	Common	30,853	3,375	3,018,685	3,016,499	0.38		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	10,408	2,067	2,986,888	2,985,756	0.38		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	29,559	2,016	2,886,174	2,883,966	0.36		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	21,103	1,188	2,846,162	2,844,092	0.36		Hist	06/30/2023
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