PRIVATE TRUST CO NA Q1 2021 Filing
Filed April 6, 2021
Portfolio Value
$615.7B
Holdings
388
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLOracle Corp. | 24,510 | $1.7B | 0.28% | |
| 102 | PGRProgressive Corp. | 17,736 | $1.7B | 0.28% | |
| 103 | BDXBecton, Dickinson & Co. | 6,870 | $1.7B | 0.27% | |
| 104 | PNCPNC Financial Services Group | 9,513 | $1.7B | 0.27% | |
| 105 | FISVFiserv Inc. | 13,618 | $1.6B | 0.26% | |
| 106 | MAMTXBLACKROCK STRAT MUN OPPTYS | 136,124 | $1.6B | 0.26% | |
| 107 | ACNAccenture PLC | 5,788 | $1.6B | 0.26% | |
| 108 | VOVanguard Mid-Cap ETF | 7,087 | $1.6B | 0.25% | |
| 109 | HIIHuntington Ingalls Inds Inc | 7,561 | $1.6B | 0.25% | |
| 110 | MRSHMarsh & McLennan Cos. Inc. | 12,122 | $1.5B | 0.24% | |
| 111 | NSCNorfolk Southern | 5,444 | $1.5B | 0.24% | |
| 112 | FAIFirst Trust Dorsey Wright Focus | 31,958 | $1.4B | 0.23% | |
| 113 | ASHAshland Global Hldgs Inc | 16,068 | $1.4B | 0.23% | |
| 114 | SPGIS&P Global Inc | 4,037 | $1.4B | 0.23% | |
| 115 | NVDANvidia Corp | 2,662 | $1.4B | 0.23% | |
| 116 | QAIIQ hedge MultilQ Hedge Multi- S | 44,158 | $1.4B | 0.23% | |
| 117 | ZBRAZebra Technologies Corp Cl A | 2,793 | $1.4B | 0.22% | |
| 118 | DUKDuke Energy Corp New | 14,003 | $1.4B | 0.22% | |
| 119 | LHXL3Harris Technologies Inc | 6,539 | $1.3B | 0.22% | |
| 120 | AMEAmetek Inc | 10,314 | $1.3B | 0.21% | |
| 121 | PHParker-Hannifin Corp. | 4,152 | $1.3B | 0.21% | |
| 122 | NDAQNASDAQ OMX Group, Inc. | 8,864 | $1.3B | 0.21% | |
| 123 | CSXCSX Corp. | 13,438 | $1.3B | 0.21% | |
| 124 | BF/ABrown Forman Corp Cl A | 20,250 | $1.3B | 0.21% | |
| 125 | EWCIShares MSCI Canada Index | 37,544 | $1.3B | 0.21% | |
| 126 | IUSViShares Russell 3000 Value Inde | 18,282 | $1.3B | 0.20% | |
| 127 | YUMYum Brands Inc. | 11,574 | $1.3B | 0.20% | |
| 128 | DHID. R. Horton Inc. | 13,619 | $1.2B | 0.20% | |
| 129 | SOSouthern Co. | 19,484 | $1.2B | 0.20% | |
| 130 | ICUIICU Medical Inc. | 5,820 | $1.2B | 0.19% | |
| 131 | BF/BBrown Forman Inc. B | 16,962 | $1.2B | 0.19% | |
| 132 | —Lab Corp. of America Holdings | 4,543 | $1.2B | 0.19% | |
| 133 | IBMInternational Business Machines | 8,571 | $1.1B | 0.19% | |
| 134 | ITWIllinois Tool Works Inc. | 5,135 | $1.1B | 0.18% | |
| 135 | CVSCVS/ Caremark Corp. | 15,103 | $1.1B | 0.18% | |
| 136 | —Alger Cap Appreciation Inst. | 26,266 | $1.1B | 0.18% | |
| 137 | CINFCincinnati Financial Corp. | 10,742 | $1.1B | 0.18% | |
| 138 | SDYSPDR S&P Dividend ETF | 9,203 | $1.1B | 0.18% | |
| 139 | AQLTIShares Barclay U.S. Treasury | 41,487 | $1.1B | 0.18% | |
| 140 | GDGeneral Dynamics Corp. | 5,975 | $1.1B | 0.18% | |
| 141 | TSMTaiwan Semiconductor Mfg Co LTD | 9,029 | $1.1B | 0.17% | |
| 142 | BILSPDR Barclays 1-3 Month T Bill | 11,641 | $1.1B | 0.17% | |
| 143 | WMWaste Management Inc. | 8,126 | $1.0B | 0.17% | |
| 144 | VGKVanguard MSCI European ETF | 16,573 | $1.0B | 0.17% | |
| 145 | AWMSkyworks Solutions Inc | 5,533 | $1.0B | 0.16% | |
| 146 | AG8Agilent Technologies Inc. | 7,935 | $1.0B | 0.16% | |
| 147 | GSGoldman Sachs Group Inc. | 3,081 | $1.0B | 0.16% | |
| 148 | BAXBaxter International Inc. | 11,922 | $1.0B | 0.16% | |
| 149 | IWPIshares Russell Midcap Growth I | 9,844 | $1.0B | 0.16% | |
| 150 | FRCBFirst Republic Bank San Fran | 6,017 | $1.0B | 0.16% | |
| 151 | GLWCorning Inc. | 22,799 | $991.0M | 0.16% | |
| 152 | WFCWells Fargo & Co. | 25,285 | $987.0M | 0.16% | |
| 153 | NSRGYNestle SA Sponsored ADR | 8,800 | $984.0M | 0.16% | |
| 154 | LINLinde PLC | 3,503 | $981.0M | 0.16% | |
| 155 | UPSUnited Parcel Service | 5,698 | $968.0M | 0.16% | |
| 156 | ZBHZimmer Holdings Inc. | 6,044 | $967.0M | 0.16% | |
| 157 | EWAIShares MSCI Australia Index | 38,894 | $964.0M | 0.16% | |
| 158 | EMREmerson Electric Company | 10,674 | $963.0M | 0.16% | |
| 159 | AJGArthur J. Gallagher & Co. | 7,662 | $955.0M | 0.16% | |
| 160 | CHDChurch & Dwight Co., Inc. | 10,892 | $951.0M | 0.15% | |
| 161 | APHAmphenol Corp | 14,101 | $930.0M | 0.15% | |
| 162 | BRBroadridge Financial Solutions | 6,063 | $928.0M | 0.15% | |
| 163 | KMBKimberly Clark Corp. | 6,660 | $925.0M | 0.15% | |
| 164 | TRVCCitigroup Inc New | 12,662 | $921.0M | 0.15% | |
| 165 | FDXFedEx Corp. | 3,226 | $916.0M | 0.15% | |
| 166 | AKXAnsys Inc | 2,660 | $903.0M | 0.15% | |
| 167 | MTDMettler-Toledo International In | 776 | $896.0M | 0.15% | |
| 168 | BXThe Blackstone Group LP | 11,887 | $885.0M | 0.14% | |
| 169 | EWQiShares MSCI France | 25,421 | $885.0M | 0.14% | |
| 170 | CSBBCSB Bancorp Inc. | 24,080 | $882.0M | 0.14% | |
| 171 | USHYiShares Broad USD High Yield Co | 21,178 | $872.0M | 0.14% | |
| 172 | CLXClorox Co. | 4,497 | $867.0M | 0.14% | |
| 173 | ROKRockwell Automation Inc. | 3,262 | $865.0M | 0.14% | |
| 174 | REGNRegeneron Pharmaceuticals Inc | 1,821 | $861.0M | 0.14% | |
| 175 | AXPAmerican Express | 6,087 | $860.0M | 0.14% | |
| 176 | BABAALIBABA GROUP HOLDING | 3,759 | $852.0M | 0.14% | |
| 177 | PAYXPaychex Inc. | 8,692 | $851.0M | 0.14% | |
| 178 | ETNEaton Corporation PLC | 6,124 | $846.0M | 0.14% | |
| 179 | EWNiShares MSCI Netherlands | 18,202 | $840.0M | 0.14% | |
| 180 | IBBIShares Tr Nasdaq Biotechnology | 5,565 | $837.0M | 0.14% | |
| 181 | WECWEC Energy Group Inc | 8,872 | $830.0M | 0.13% | |
| 182 | TFCTruist Financial Corp | 13,908 | $811.0M | 0.13% | |
| 183 | TSCOTractor Supply Co | 4,578 | $810.0M | 0.13% | |
| 184 | AEPAmerican Electric Power Co., In | 9,494 | $804.0M | 0.13% | |
| 185 | BABoeing Co. | 3,118 | $794.0M | 0.13% | |
| 186 | NFLXNetflix Inc. | 1,522 | $793.0M | 0.13% | |
| 187 | IWSIShares Russell Midcap Value In | 7,263 | $793.0M | 0.13% | |
| 188 | INTUIntuit Inc | 1,974 | $756.0M | 0.12% | |
| 189 | BROBrown & Brown Inc. | 16,508 | $754.0M | 0.12% | |
| 190 | WBAWalgreens Boots Alliance Inc. | 13,704 | $752.0M | 0.12% | |
| 191 | QQEWFirst Trust NASDAQ 100 Equal We | 7,187 | $742.0M | 0.12% | |
| 192 | EWSIshares MSCI Singapore | 31,331 | $733.0M | 0.12% | |
| 193 | EWIiShares MSCI Italy Capped | 22,989 | $724.0M | 0.12% | |
| 194 | DGDollar General Corp New | 3,578 | $724.0M | 0.12% | |
| 195 | AMATApplied Materials Inc. | 5,365 | $716.0M | 0.12% | |
| 196 | FCNFTI Consulting Inc. | 5,061 | $709.0M | 0.12% | |
| 197 | ICEIntercontinentalExchange, Inc. | 6,222 | $694.0M | 0.11% | |
| 198 | ROPRoper Industries Inc. | 1,711 | $690.0M | 0.11% | |
| 199 | WHRWhirlpool Corp | 3,098 | $682.0M | 0.11% | |
| 200 | —IHS Market Ltd | 7,043 | $681.0M | 0.11% |