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 |
|---|---|---|---|---|---|
| 301 | BPBP PLC ADR | 14,722 | $358.0M | 0.06% | |
| 302 | EADSYAirbus Group | 12,558 | $356.0M | 0.06% | |
| 303 | KMIKinder Morgan, Inc. | 21,303 | $354.0M | 0.06% | |
| 304 | EXPDExpeditors International of Was | 3,286 | $353.0M | 0.06% | |
| 305 | —Teekay Lng Partners Ltd Partner | 13,300 | $349.0M | 0.06% | |
| 306 | DECKDeckers Outdoor Inc | 1,052 | $347.0M | 0.06% | |
| 307 | STTState Street Corp. | 4,065 | $341.0M | 0.06% | |
| 308 | CHRChurchill Downs, Inc. | 1,498 | $340.0M | 0.06% | |
| 309 | ETMLP Energy Transfer Equity LP C | 44,344 | $340.0M | 0.06% | |
| 310 | CMGChipotle Mexican Grill Inc Clas | 240 | $340.0M | 0.06% | |
| 311 | STWDStarwood Property Trust Inc. | 13,706 | $339.0M | 0.06% | |
| 312 | MLCOMelco Resorts & Entmt LTD | 16,995 | $338.0M | 0.05% | |
| 313 | EPDEnterprise Products Partners LP | 15,367 | $338.0M | 0.05% | |
| 314 | AAGIYAIA Group Limited | 6,973 | $338.0M | 0.05% | |
| 315 | SRESempra Energy Inc. | 2,530 | $335.0M | 0.05% | |
| 316 | RFRegions Financial Corp | 16,232 | $335.0M | 0.05% | |
| 317 | FTCFirst Trust Large Cap Growth Op | 3,427 | $334.0M | 0.05% | |
| 318 | IPInternational Paper | 6,155 | $332.0M | 0.05% | |
| 319 | MORNMorningstar Inc | 1,472 | $331.0M | 0.05% | |
| 320 | —PNC Finl Svcs Grp Inc Depositar | 12,399 | $331.0M | 0.05% | |
| 321 | EWEdwards Lifesciences Corp. | 3,967 | $331.0M | 0.05% | |
| 322 | TSLATesla Motors, Inc. | 495 | $330.0M | 0.05% | |
| 323 | DEODiageo PLC ADR | 1,955 | $321.0M | 0.05% | |
| 324 | METMetLife Inc. | 5,264 | $319.0M | 0.05% | |
| 325 | VAREURVarian Med Sys Inc | 1,798 | $317.0M | 0.05% | |
| 326 | POSTPost Holdings, Inc. | 3,002 | $317.0M | 0.05% | |
| 327 | SCHDSchwab U.S. Dividend Equity ETF | 4,331 | $315.0M | 0.05% | |
| 328 | VMWEURVMWare Inc Cl A | 2,089 | $314.0M | 0.05% | |
| 329 | QQQInvesco Bulletshares 2023 Corp | 14,435 | $314.0M | 0.05% | |
| 330 | NJDCYNidec Corp | 10,283 | $312.0M | 0.05% | |
| 331 | DBLFXDOUBLELINE CORE FIXED INCOME | 28,236 | $310.0M | 0.05% | |
| 332 | IBNIcici Bank Ltd SA | 19,320 | $309.0M | 0.05% | |
| 333 | COFCapital One Financial | 2,418 | $307.0M | 0.05% | |
| 334 | EWUIshares MSCI United Kingdom | 9,771 | $305.0M | 0.05% | |
| 335 | BSCMUSDInvesco Bulletshares 2022 Corp | 14,015 | $303.0M | 0.05% | |
| 336 | AZNAstraZeneca PLC | 5,990 | $297.0M | 0.05% | |
| 337 | CHKPCheck Point Software Technologi | 2,652 | $296.0M | 0.05% | |
| 338 | GPCGenuine Parts | 2,555 | $295.0M | 0.05% | |
| 339 | —NiSource | 10,552 | $295.0M | 0.05% | |
| 340 | NVSNNovartis AG ADR | 3,443 | $294.0M | 0.05% | |
| 341 | PXDEURPioneer Natural Resources Co | 1,850 | $293.0M | 0.05% | |
| 342 | MRAAYMurata Manufacturing Co Ltd | 14,530 | $290.0M | 0.05% | |
| 343 | TFC F PERP ITruist Financial Corp Dep Shs R | 11,162 | $289.0M | 0.05% | |
| 344 | —Wells Fargo & Co Dep Shs | 11,050 | $285.0M | 0.05% | |
| 345 | EIDOiShares MSCI Indonesia | 12,851 | $280.0M | 0.05% | |
| 346 | POOLPool Corporation | 813 | $280.0M | 0.05% | |
| 347 | CMECME Group Inc Class A | 1,347 | $274.0M | 0.04% | |
| 348 | BIPBrookfield Infrastructure Partn | 4,999 | $266.0M | 0.04% | |
| 349 | AMCRAmcor PLC Ord USD | 22,781 | $266.0M | 0.04% | |
| 350 | DTEDTE Energy Co. | 1,931 | $257.0M | 0.04% | |
| 351 | KHCKraft Heinz Co | 6,337 | $253.0M | 0.04% | |
| 352 | PRUPrudential Financial | 2,728 | $248.0M | 0.04% | |
| 353 | CTBICommunity Trust Bancorp, Inc. | 5,616 | $247.0M | 0.04% | |
| 354 | TREXTrex Company Inc. | 2,680 | $245.0M | 0.04% | |
| 355 | CMICummins Inc | 941 | $243.0M | 0.04% | |
| 356 | PEGPublic Service Group | 3,992 | $240.0M | 0.04% | |
| 357 | CSGPCoStar Group Inc. | 290 | $238.0M | 0.04% | |
| 358 | LYBLyondellBasell Industries NV | 2,282 | $237.0M | 0.04% | |
| 359 | PGJInvesco Golden Dragon China ETF | 3,677 | $233.0M | 0.04% | |
| 360 | CDWCDW Corp | 1,408 | $233.0M | 0.04% | |
| 361 | RPMRPM Inc. | 2,524 | $231.0M | 0.04% | |
| 362 | VFWAXVANGUARD FTSE ALL WORLD EX U S | 6,133 | $230.0M | 0.04% | |
| 363 | DVADaVita Inc. | 2,122 | $228.0M | 0.04% | |
| 364 | XBIMFC SPDR Ser. Tr. S&P Biotech E | 1,678 | $227.0M | 0.04% | |
| 365 | TWTRUSDTwitter, Inc. | 3,545 | $225.0M | 0.04% | |
| 366 | SCHWCharles Schwab Corp. | 3,416 | $222.0M | 0.04% | |
| 367 | DSIIShares MSCI KLD 400 Social | 2,920 | $222.0M | 0.04% | |
| 368 | AWCAmerican Water Works Company In | 1,475 | $221.0M | 0.04% | |
| 369 | YUMCYum China Holdings, Inc | 3,697 | $218.0M | 0.04% | |
| 370 | ATVIEURActivision Blizzard Inc | 2,354 | $218.0M | 0.04% | |
| 371 | BKBank New York Mellon Corp | 4,615 | $218.0M | 0.04% | |
| 372 | GRMNGarmin LTD | 1,658 | $218.0M | 0.04% | |
| 373 | EPREPR Properties | 4,643 | $216.0M | 0.04% | |
| 374 | MRVLMarvell Technology Group Ltd | 4,226 | $207.0M | 0.03% | |
| 375 | SBRSabine Royalty Trust | 6,800 | $206.0M | 0.03% | |
| 376 | LNTAlliant Energy Corp | 3,814 | $206.0M | 0.03% | |
| 377 | NXPINXP Semiconductors NV | 1,020 | $205.0M | 0.03% | |
| 378 | KEYKeycorp. | 10,232 | $204.0M | 0.03% | |
| 379 | AIGAmerican International Group In | 4,373 | $202.0M | 0.03% | |
| 380 | AQLTiShares MSCI Philippines Invstb | 6,898 | $201.0M | 0.03% | |
| 381 | DLTRDollar Tree, Inc. | 1,755 | $200.0M | 0.03% | |
| 382 | FFord Motor Co. | 15,286 | $187.0M | 0.03% | |
| 383 | —Blackrock NY Municipal Opps Ins | 15,816 | $179.0M | 0.03% | |
| 384 | —Blackstone Real Estate Inc Tr. | 11,602 | $135.0M | 0.02% | |
| 385 | —Blackstone Real Estate Inc Tr. | 11,230 | $130.0M | 0.02% | |
| 386 | INFNEURInfinera Corp | 11,121 | $107.0M | 0.02% | |
| 387 | BDHIXBlackrock Dynamic High Inc Inst | 10,166 | $100.0M | 0.02% | |
| 388 | —Digital Creative Development | 40,000 | $0 | 0.00% |
PreviousPage 4 of 4