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 |
|---|---|---|---|---|---|
| 201 | FWRDUSDForward Air Corp | 7,651 | $679.0M | 0.11% | |
| 202 | JBHTJ B Hunt Transportation Service | 4,040 | $679.0M | 0.11% | |
| 203 | CNCCentene Corp. | 10,580 | $676.0M | 0.11% | |
| 204 | GISGeneral Mills Inc. | 11,010 | $675.0M | 0.11% | |
| 205 | FISFidelity National Information S | 4,756 | $668.0M | 0.11% | |
| 206 | CSLCarlisle Companies, Inc. | 4,052 | $666.0M | 0.11% | |
| 207 | FIXDFirst Trust TCWOpportunistic Fx | 12,564 | $663.0M | 0.11% | |
| 208 | ORLYO'Reilly Automotive, Inc New | 1,303 | $660.0M | 0.11% | |
| 209 | MMSMaximus Inc. | 7,140 | $635.0M | 0.10% | |
| 210 | EMOIXEaton Vance Mun Opptys Cl I | 50,444 | $635.0M | 0.10% | |
| 211 | GSKGlaxosmithkline PLC ADR | 17,658 | $630.0M | 0.10% | |
| 212 | CCMPCMC Material Inc | 3,541 | $626.0M | 0.10% | |
| 213 | SYYSysco Corp. | 7,955 | $626.0M | 0.10% | |
| 214 | ROCKGibraltar Industries | 6,782 | $620.0M | 0.10% | |
| 215 | TTEKTetra Tech Inc New | 4,546 | $616.0M | 0.10% | |
| 216 | CDNSCadence Design System | 4,489 | $614.0M | 0.10% | |
| 217 | FTVFortive Corp | 8,680 | $613.0M | 0.10% | |
| 218 | ESEEsco Technologies | 5,589 | $608.0M | 0.10% | |
| 219 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 8,715 | $608.0M | 0.10% | |
| 220 | EDConsolidated Edison Inc. | 8,047 | $601.0M | 0.10% | |
| 221 | COPConocoPhillips | 11,334 | $600.0M | 0.10% | |
| 222 | GGenpact Limited | 14,030 | $600.0M | 0.10% | |
| 223 | TRMBTrimble Navigation | 7,695 | $598.0M | 0.10% | |
| 224 | CA8ACACI International Inc. Class A | 2,422 | $597.0M | 0.10% | |
| 225 | TTCToro Company | 5,782 | $596.0M | 0.10% | |
| 226 | TROWT. Rowe Price Group Inc. | 3,474 | $596.0M | 0.10% | |
| 227 | LVMUYLVMH Moet Hennessy Louis Vuitto | 4,460 | $595.0M | 0.10% | |
| 228 | ULUnilever PLC ADR | 10,653 | $594.0M | 0.10% | |
| 229 | ALSAllstate Corp. | 5,169 | $593.0M | 0.10% | |
| 230 | SPHDInvesco S&P 500 High Div, Low V | 13,832 | $592.0M | 0.10% | |
| 231 | TELTE Connectivity Ltd | 4,588 | $592.0M | 0.10% | |
| 232 | ODFLOld Dominion Freight Line Inc. | 2,457 | $590.0M | 0.10% | |
| 233 | DWDMorgan Stanley | 7,538 | $585.0M | 0.10% | |
| 234 | CBChubb LTD | 3,691 | $583.0M | 0.09% | |
| 235 | VBRVanguard Small Cap Value Fund | 3,516 | $581.0M | 0.09% | |
| 236 | PKNPerkinElmer Inc. | 4,524 | $580.0M | 0.09% | |
| 237 | FTSLFirst Trust Senior Loan | 12,099 | $579.0M | 0.09% | |
| 238 | ENZLiShares MSCI New Zealand Capped | 9,286 | $578.0M | 0.09% | |
| 239 | CHTRCharter Communications, Inc. Ne | 930 | $573.0M | 0.09% | |
| 240 | HSYThe Hershey Company | 3,598 | $569.0M | 0.09% | |
| 241 | VCLTVanguard Long Term Corp Bond Id | 5,563 | $563.0M | 0.09% | |
| 242 | DOXAmdocs Ltd | 7,973 | $559.0M | 0.09% | |
| 243 | ICLRICON Public Limited Company | 2,846 | $558.0M | 0.09% | |
| 244 | GEGeneral Electric Co. | 42,017 | $551.0M | 0.09% | |
| 245 | CICigna Corp | 2,277 | $550.0M | 0.09% | |
| 246 | ECLEcolab Inc. | 2,547 | $545.0M | 0.09% | |
| 247 | ARCCAres Capital Corporation | 29,036 | $543.0M | 0.09% | |
| 248 | DDominion Resources Inc. | 7,115 | $540.0M | 0.09% | |
| 249 | EWJIShares MSCI Japan | 7,828 | $536.0M | 0.09% | |
| 250 | GILDGilead Sciences Inc. | 8,228 | $531.0M | 0.09% | |
| 251 | BONDPimco Total Return ETF | 4,850 | $530.0M | 0.09% | |
| 252 | LDOSLeidos Holdings, Inc. | 5,425 | $522.0M | 0.08% | |
| 253 | ADMArcher Daniels Midland Co | 9,143 | $521.0M | 0.08% | |
| 254 | FQIDigital Realty Trust Inc | 3,558 | $501.0M | 0.08% | |
| 255 | EAElectronics Arts Cl A | 3,668 | $496.0M | 0.08% | |
| 256 | FCXFreeport McMoran C & G Inc. | 14,861 | $489.0M | 0.08% | |
| 257 | EFXEquifax Inc. | 2,681 | $485.0M | 0.08% | |
| 258 | ELEstee Lauder Cosmetics | 1,662 | $483.0M | 0.08% | |
| 259 | SMGThe Scotts Miracle-Gro Company | 1,962 | $480.0M | 0.08% | |
| 260 | FITBFifth Third Bancorp | 12,694 | $475.0M | 0.08% | |
| 261 | WPCW P Carey Inc | 6,651 | $470.0M | 0.08% | |
| 262 | STZConstellation Brands Inc. Class | 2,062 | $470.0M | 0.08% | |
| 263 | TRVTravelers COS Inc | 3,094 | $465.0M | 0.08% | |
| 264 | BIIBBiogen Idec Inc | 1,660 | $464.0M | 0.08% | |
| 265 | AMDAdvanced Micro Devices Inc Com | 5,888 | $462.0M | 0.08% | |
| 266 | STESteris PLC Ord | 2,350 | $447.0M | 0.07% | |
| 267 | NOWServiceNow, Inc. | 891 | $445.0M | 0.07% | |
| 268 | DGROiShares Core Dividend Growth | 8,949 | $431.0M | 0.07% | |
| 269 | SHYIShares Tr Barclay 1-3 Years .0 | 4,976 | $429.0M | 0.07% | |
| 270 | XELXcel Energy Inc. | 6,413 | $426.0M | 0.07% | |
| 271 | SAFRYSafran SA | 12,454 | $424.0M | 0.07% | |
| 272 | XLUUtilities Select Sector SPDR | 6,562 | $420.0M | 0.07% | |
| 273 | MCHPMicrochip Technology Inc. | 2,700 | $419.0M | 0.07% | |
| 274 | IDXXIdexx Laboratories | 858 | $419.0M | 0.07% | |
| 275 | PPLPPL Corp. | 14,242 | $410.0M | 0.07% | |
| 276 | MPCMarathon Petroleum Corp. | 7,637 | $408.0M | 0.07% | |
| 277 | PEOExelon Corp. | 9,283 | $406.0M | 0.07% | |
| 278 | MSCIMSCI Inc Class A | 963 | $403.0M | 0.07% | |
| 279 | CTSHCognizant Technology Solutions | 5,159 | $403.0M | 0.07% | |
| 280 | ECPGEncore Cap Group Inc. | 10,001 | $402.0M | 0.07% | |
| 281 | INDAiShares MSCI India | 9,538 | $402.0M | 0.07% | |
| 282 | RSGRepublic Svcs Inc | 3,997 | $397.0M | 0.06% | |
| 283 | VTVanguard Total World Stock Inde | 4,072 | $396.0M | 0.06% | |
| 284 | NNNNational Retail Properties Inc | 8,972 | $395.0M | 0.06% | |
| 285 | XLNXEURXilinx Inc. | 3,179 | $393.0M | 0.06% | |
| 286 | MDYGSPDR Series Trust S&P 400 Mid C | 5,212 | $391.0M | 0.06% | |
| 287 | PLDProLogis INc. | 3,690 | $391.0M | 0.06% | |
| 288 | HBANHuntington Bancshares, Inc. | 24,840 | $390.0M | 0.06% | |
| 289 | SPTMSPDR Russell 3000 ETF | 7,898 | $388.0M | 0.06% | |
| 290 | LUVSouthwest Airlines Co. | 6,223 | $379.0M | 0.06% | |
| 291 | TTTrane Technologies Plc | 2,293 | $379.0M | 0.06% | |
| 292 | PSXPhillips 66 | 4,631 | $377.0M | 0.06% | |
| 293 | MUMicron Technology, Inc. | 4,253 | $375.0M | 0.06% | |
| 294 | VXUSVanguard Total Intl Stock Index | 5,953 | $373.0M | 0.06% | |
| 295 | ENBEnbridge Inc. | 10,235 | $372.0M | 0.06% | |
| 296 | TTENTOTAL S.A. ADR | 7,825 | $364.0M | 0.06% | |
| 297 | VTWOVanguard Russell 2000 Index ETF | 2,038 | $363.0M | 0.06% | |
| 298 | CAGConagra Brands Inc. | 9,555 | $359.0M | 0.06% | |
| 299 | MARMarriott International Inc. Cla | 2,426 | $359.0M | 0.06% | |
| 300 | BPBP PLC ADR | 14,722 | $358.0M | 0.06% |