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
SPDR S&P 500 ETF TRUST	SPY	Common	26,706	-536	11,838,151	11,828,421	1.49		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
iSHARES TRUST	IVV	Common	18,424	-1,137	8,211,889	8,204,873	1.04		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
JOHNSON & JOHNSON	JNJ	Common	46,824	-1,259	7,750,285	7,742,430	0.98		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	162,054	-41,502	7,483,654	7,476,253	0.94		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
iSHARES TRUST	IJH	Common	25,919	-1,267	6,777,230	6,771,269	0.85		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	18,205	-1,620	6,725,285	6,719,986	0.85		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	14,803	-8,570	6,029,064	6,021,390	0.76		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
HOME DEPOT, INC.	HD	Common	18,562	-466	5,766,204	5,760,954	0.73	0.00	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
EXXON MOBIL CORP	XOM	Common	51,101	-1,421	5,480,633	5,476,047	0.69	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	39,413	-159	5,310,111	5,304,800	0.67	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
NORTHROP GRUMMAN CORP /DE/	NOC	Common	11,261	-350	5,132,764	5,127,303	0.65	0.01	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,823	-1,177	4,713,643	4,709,638	0.59	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
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