PRIVATE TRUST CO NA Q1 2020 Filing
Filed April 7, 2020
Portfolio Value
$386.4B
Holdings
336
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
CMECME Group Inc Class A | $229.0M |
PSXPhillips 66 | $228.0M |
FTCFirst Trust Large Cap Growth Op | $228.0M |
DEODiageo PLC ADR | $228.0M |
ETMLP Energy Transfer Equity LP C | $227.0M |
CHRChurchill Downs, Inc. | $226.0M |
RSGRepublic Svcs Inc | $225.0M |
VGSHVanguard Short Term Govt Bd Inx | $225.0M |
VAREURVarian Med Sys Inc | $225.0M |
TFC F PERP ITruist Financial Corp Dep Shs R | $222.0M |
MRAAYMurata Manufacturing Co Ltd | $217.0M |
VNOVornado Realty Trust | $213.0M |
CTXSEURCitrix Systems Inc. | $213.0M |
CHKPCheck Point Software Technologi | $212.0M |
BIDUNBaidu Inc | $211.0M |
BIIBBiogen Idec Inc | $210.0M |
METMetLife Inc. | $209.0M |
RPMRPM Inc. | $208.0M |
PXDEURPioneer Natural Resources Co | $205.0M |
GEGeneral Electric Co. | $205.0M |
EWEdwards Lifesciences Corp. | $204.0M |
SAFRYSafran SA | $202.0M |
AMATApplied Materials Inc. | $202.0M |
XELXcel Energy Inc. | $200.0M |
AMCRAmcor PLC Ord USD | $178.0M |
IFNNYInfineon Technologies | $172.0M |
FCXFreeport McMoran C & G Inc. | $166.0M |
IBNIcici Bank Ltd SA | $134.0M |
—Blackstone Real Estate Inc Tr. | $126.0M |
—First Trust TGT High Wlty Divd | $104.0M |
FFord Motor Co. | $72.0M |
SMFGSumitomo Mitsui Financial Group | $51.0M |
DOEURDiamond Offshore Drilling Co | $41.0M |
EMOClearbridge Energy Total Return | $21.0M |
—Digital Creative Development | $0 |
—General Motors Corp XXX Submitt | $0 |
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