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Private Trust Co Na Buys iShares Core MSCI Emerging Markets ETF, BTC iShares Core MSCI EAFE ...

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Cleveland, OH, based Investment company Private Trust Co Na (Current Portfolio) buys iShares Core MSCI Emerging Markets ETF, BTC iShares Core MSCI EAFE ETF, Coca-Cola Co, Parker Hannifin Corp, Advance Auto Parts Inc, sells iShares Core S&P 500 ETF, Global X MSCI China Consumer Discretionary ETF, Amgen Inc, iShares MSCI Australia ETF, iShares MSCI France ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Private Trust Co Na. As of 2021Q4, Private Trust Co Na owns 366 stocks with a total value of $715 million. These are the details of the buys and sells.

  • New Purchases: AAP, WSO, SSD, SAP, DRI, FBHS, MAS, URI, SPTL, EXPO, BBY, NVO, MGM, XMLV, DVN, ACWX, NI, PSI, RDS.B, IFF, DLTR, SLYG, VLO, VMC, CE,

  • Added Positions: VOO, IEMG, IJH, IEFA, KO, PH, IUSV, POOL, ACN, NFLX, BAC, TSLA, SPYG, USHY, DIS, DE, GM, ICUI, F, AVGO, BMY, AME, ABT, NUE, PFE, MMS, MINT, ESGU, VWO, VB, BSCM, VTI, HON, ABBV, CB, C, CDW, GIS, DHI, LHX, TTE, MAR, TTC, TXRH, MU, MS, LDOS, CNC, PRU, O, SRLN, NOW, CRM, SCHD, FB, BABA, ROCK, GSK, GS, MO, DOX, SPHD, VTWO, ESE, VO, AEP, EFA, BK, TGT, STWD, UL, VBR, SPTM, VMW, WPC, ABC, XLU, PANW, SHY, FCX, FISV, FIXD, CIBR, BSCN, GOVT, EXPD, EPD, EMR, IWS, RHHBY, IWD, MPC, ED, MET, NFG, COP, CAG, ORLY, CCMP, RSG,

  • Reduced Positions: IVV, MSFT, AMGN, AAPL, NOC, MA, SHW, EWC, NEOG, APH, SBUX, TMO, T, FRC, JPM, LRCX, VZ, PEP, WHR, JNJ, LMT, WMT, K, LOW, LVMUY, TSM, WEC, AMT, ASML, AZN, CHTR, HII, TJX, CLX, STZ.B, EWJ, NEE, ROK, CMCSA, FDX, AGG, USMV, PGR, TXN, YUM, MMM, APD, ALL, BRK.B, CSL, CL, D, EW, EA, ENB, ICLR, KLAC, MCD, NVDA, ORCL, PM, PG, TEL, BX, TSCO, USB, UNH, WBA, ADBE, A, AXP, ADI, ANSS, AMAT, AJG, BRO, CTAS, GLW, CVS, ETN, ECL, FTSL, FWRD, ITW, ICE, IBM, INTU, JBHT, LIN, MMC, MDT, MRK, NKE, PAYX, PKI, PNC, PPG, QCOM, REGN, RDS.A, SO, ULTA, VGK, V, WM, WFC, XEL, ZBRA, AMD, LNT, AMCR, AIG, AWK, BLL, BDX, BIIB, BA, BP, COF, SCHW, CHKP, CMG, CI, CME, CTSH, STZ, COO, CSX, DVA, DEO, DLR, DG, EFX, EL, EXC, FTV, FCN, G, GILD, IDXX, IP, QAI, IBB, KEY, KMB, KMI, LH, MCK, MCHP, MDLZ, NSRGY, NVS, NXPI, ODFL, PSX, BOND, PPL, PLD, PEG, RTX, RMD, SDY, STT, STE, TROW, HSY, TT, TRV, TFC, XLNX, ZBH,

  • Sold Out: CHIQ, EWA, EWQ, SWKS, EWN, EWS, ROP, ATVI, TTEK, EWI, ENZL, VIAC, LUV, DECK, MORN, FIS, EADSY, SAFRY, INDA, MRAAY, RGI, IBN, EIDO, CMI, TREX, PNCPP.PFD, NJDCY, DSI, BURL, ALSN, LULU, KHC, CSGP, EWU, EPHE, DTE, AFL, MLCO, TWTR, YUMC, AAGIY, XBI, ET, SLVM,


For the details of PRIVATE TRUST CO NA's stock buys and sells,
go to https://www.gurufocus.com/guru/private+trust+co+na/current-portfolio/portfolio

These are the top 5 holdings of PRIVATE TRUST CO NA

  1. Apple Inc (AAPL) - 241,003 shares, 5.98% of the total portfolio. Shares reduced by 2.62%

  2. Microsoft Corp (MSFT) - 102,552 shares, 4.82% of the total portfolio. Shares reduced by 3.98%

  3. Amazon.com Inc (AMZN) - 5,350 shares, 2.49% of the total portfolio. Shares reduced by 0.94%

  4. JPMorgan Chase & Co (JPM) - 86,821 shares, 1.92% of the total portfolio. Shares reduced by 3.95%

  5. iShares Core S&P 500 ETF (IVV) - 27,773 shares, 1.85% of the total portfolio. Shares reduced by 35.31%

New Purchase: Advance Auto Parts Inc (AAP)

Private Trust Co Na initiated holding in Advance Auto Parts Inc. The purchase prices were between $207.17 and $241.91, with an estimated average price of $228.86. The stock is now traded at around $231.760000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,258 shares as of 2021-12-31.

New Purchase: SAP SE (SAP)

Private Trust Co Na initiated holding in SAP SE. The purchase prices were between $128.44 and $149.53, with an estimated average price of $139.59. The stock is now traded at around $137.100000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,208 shares as of 2021-12-31.

New Purchase: Watsco Inc (WSO)

Private Trust Co Na initiated holding in Watsco Inc. The purchase prices were between $267.37 and $315.96, with an estimated average price of $296.96. The stock is now traded at around $295.910000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,181 shares as of 2021-12-31.

New Purchase: Simpson Manufacturing Co Inc (SSD)

Private Trust Co Na initiated holding in Simpson Manufacturing Co Inc. The purchase prices were between $105.04 and $139.07, with an estimated average price of $121.04. The stock is now traded at around $129.510000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,933 shares as of 2021-12-31.

New Purchase: Fortune Brands Home & Security Inc (FBHS)

Private Trust Co Na initiated holding in Fortune Brands Home & Security Inc. The purchase prices were between $91.4 and $108.82, with an estimated average price of $101.53. The stock is now traded at around $99.440000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,119 shares as of 2021-12-31.

New Purchase: Darden Restaurants Inc (DRI)

Private Trust Co Na initiated holding in Darden Restaurants Inc. The purchase prices were between $136.66 and $157.34, with an estimated average price of $147.72. The stock is now traded at around $145.060000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,443 shares as of 2021-12-31.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Private Trust Co Na added to a holding in iShares Core MSCI Emerging Markets ETF by 56.98%. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $59.560000. The impact to a portfolio due to this purchase was 0.18%. The holding were 58,256 shares as of 2021-12-31.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Private Trust Co Na added to a holding in BTC iShares Core MSCI EAFE ETF by 31.74%. The purchase prices were between $71.13 and $76.32, with an estimated average price of $74.06. The stock is now traded at around $73.490000. The impact to a portfolio due to this purchase was 0.14%. The holding were 54,155 shares as of 2021-12-31.

Added: Coca-Cola Co (KO)

Private Trust Co Na added to a holding in Coca-Cola Co by 20.83%. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $60.580000. The impact to a portfolio due to this purchase was 0.12%. The holding were 84,873 shares as of 2021-12-31.

Added: Parker Hannifin Corp (PH)

Private Trust Co Na added to a holding in Parker Hannifin Corp by 56.42%. The purchase prices were between $284.71 and $334, with an estimated average price of $309.87. The stock is now traded at around $315.700000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,698 shares as of 2021-12-31.

Added: ISHARES TRUST (IUSV)

Private Trust Co Na added to a holding in ISHARES TRUST by 45.92%. The purchase prices were between $70.77 and $76.45, with an estimated average price of $73.91. The stock is now traded at around $76.370000. The impact to a portfolio due to this purchase was 0.09%. The holding were 27,866 shares as of 2021-12-31.

Added: Pool Corp (POOL)

Private Trust Co Na added to a holding in Pool Corp by 101.81%. The purchase prices were between $435.92 and $577.85, with an estimated average price of $526.61. The stock is now traded at around $488.695000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,002 shares as of 2021-12-31.

Sold Out: Global X MSCI China Consumer Discretionary ETF (CHIQ)

Private Trust Co Na sold out a holding in Global X MSCI China Consumer Discretionary ETF. The sale prices were between $24.68 and $31.35, with an estimated average price of $28.55.

Sold Out: iShares MSCI Australia ETF (EWA)

Private Trust Co Na sold out a holding in iShares MSCI Australia ETF. The sale prices were between $23.4 and $25.91, with an estimated average price of $24.75.

Sold Out: iShares MSCI France ETF (EWQ)

Private Trust Co Na sold out a holding in iShares MSCI France ETF. The sale prices were between $36.35 and $39.37, with an estimated average price of $37.92.

Sold Out: iShares MSCI Netherlands ETF (EWN)

Private Trust Co Na sold out a holding in iShares MSCI Netherlands ETF. The sale prices were between $47.6 and $52.97, with an estimated average price of $50.47.

Sold Out: Skyworks Solutions Inc (SWKS)

Private Trust Co Na sold out a holding in Skyworks Solutions Inc. The sale prices were between $146.39 and $173.51, with an estimated average price of $159.74.

Sold Out: Roper Technologies Inc (ROP)

Private Trust Co Na sold out a holding in Roper Technologies Inc. The sale prices were between $445.49 and $498.43, with an estimated average price of $476.58.



Here is the complete portfolio of PRIVATE TRUST CO NA. Also check out:

1. PRIVATE TRUST CO NA's Undervalued Stocks

2. PRIVATE TRUST CO NA's Top Growth Companies, and

3. PRIVATE TRUST CO NA's High Yield stocks

4. Stocks that PRIVATE TRUST CO NA keeps buyingThis article first appeared on GuruFocus.