PRIVATE TRUST CO NA Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$733.6T
Holdings
2,273
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISWalt Disney Company | 15,701 | $1.6T | 0.21% | |
| 102 | ZTSZoetis Inc Com Cl A | 9,370 | $1.6T | 0.21% | |
| 103 | YUMYum Brands Inc. | 11,678 | $1.5T | 0.21% | |
| 104 | TXNTexas Instruments Inc | 8,265 | $1.5T | 0.21% | |
| 105 | XLFSelect Sector SPDR Tr Finl | 47,792 | $1.5T | 0.21% | |
| 106 | XFEBFirst Trust PFD Secs & Income ETF | 95,237 | $1.5T | 0.21% | |
| 107 | FDLFirst Trust Morningstar Dividend Leaders Ind | 42,768 | $1.5T | 0.21% | |
| 108 | VBVanguard Small-Cap ETF | 7,732 | $1.5T | 0.20% | |
| 109 | EWJIShares MSCI Japan | 24,956 | $1.5T | 0.20% | |
| 110 | SPDWSPDR Portfolio Developed World ex-US ETF | 44,738 | $1.4T | 0.20% | |
| 111 | BABoeing CO. | 6,719 | $1.4T | 0.19% | |
| 112 | SPYMSPDR Russell 1000 ETF | 29,500 | $1.4T | 0.19% | |
| 113 | VTVVanguard Value ETF | 10,199 | $1.4T | 0.19% | |
| 114 | USMVIShares Tr MSCI USA Min Volatility Index | 18,941 | $1.4T | 0.19% | |
| 115 | IUSBiShares Core Total USD Bond Market ETF | 29,727 | $1.4T | 0.19% | |
| 116 | PHParker-Hannifin Corp. | 4,078 | $1.4T | 0.19% | |
| 117 | SPSMSPDR Russell 2000 ETF | 36,123 | $1.4T | 0.19% | |
| 118 | RDVYFirst Trust Rising Dividend Achievers ETF | 30,289 | $1.4T | 0.19% | |
| 119 | PYPLPaypal Holdings, Inc. | 17,674 | $1.3T | 0.18% | |
| 120 | WFCWells Fargo & CO. | 35,881 | $1.3T | 0.18% | |
| 121 | SPGIS&P Global Inc | 3,862 | $1.3T | 0.18% | |
| 122 | IWDIShares Tr Russell 1000 Value Index Fd | 8,713 | $1.3T | 0.18% | |
| 123 | BF/ABrown Forman Corp Cl A | 20,250 | $1.3T | 0.18% | |
| 124 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 25,224 | $1.3T | 0.18% | |
| 125 | SFNCSimmons First National Corporation | 75,180 | $1.3T | 0.18% | |
| 126 | CLColgate-Palmolive CO. | 17,493 | $1.3T | 0.18% | |
| 127 | ESGUiShares MSCI USA ESG Optimized ETF | 14,352 | $1.3T | 0.18% | |
| 128 | XLVSPDR -Health Care | 9,979 | $1.3T | 0.18% | |
| 129 | EMREmerson Electric Company | 14,805 | $1.3T | 0.18% | |
| 130 | SBUXStarbucks corp | 12,365 | $1.3T | 0.18% | |
| 131 | CVSCVS/ Caremark Corp. | 17,321 | $1.3T | 0.18% | |
| 132 | USFRWisdomTree Floating Rate Treasury Fund New | 25,567 | $1.3T | 0.18% | |
| 133 | AVYAvery Dennison Corp. | 7,130 | $1.3T | 0.17% | |
| 134 | TAT&T Inc. | 66,069 | $1.3T | 0.17% | |
| 135 | VYMVanguard Whitehall Funds High Dividend Yield | 11,989 | $1.3T | 0.17% | |
| 136 | VCITVanguard Intermed Corp Bond Fund ETF | 15,682 | $1.3T | 0.17% | |
| 137 | MINTPIMCO Enchnaced Short Maturity Strgy | 12,653 | $1.3T | 0.17% | |
| 138 | GDGeneral Dynamics Corp. | 5,470 | $1.2T | 0.17% | |
| 139 | WMWaste Management Inc. | 7,633 | $1.2T | 0.17% | |
| 140 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 17,334 | $1.2T | 0.17% | |
| 141 | MMM3M Company | 11,766 | $1.2T | 0.17% | |
| 142 | QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 50,050 | $1.2T | 0.17% | |
| 143 | IWRIShares Russell Mid Cap | 17,518 | $1.2T | 0.17% | |
| 144 | XLREReal Estate Select Sector ETF | 32,715 | $1.2T | 0.17% | |
| 145 | IBMInternational Business Machines Corp. | 9,314 | $1.2T | 0.17% | |
| 146 | FASTFastenal Company | 22,620 | $1.2T | 0.17% | |
| 147 | ETNEaton Corporation PLC | 7,044 | $1.2T | 0.16% | |
| 148 | MTDMettler-Toledo International Inc | 784 | $1.2T | 0.16% | |
| 149 | HIIHuntington Ingalls Inds Inc | 5,756 | $1.2T | 0.16% | |
| 150 | XLFIConsumer Staples Select Sector SPDR ETF | 15,562 | $1.2T | 0.16% | |
| 151 | SDYSPDR S&P Dividend ETF | 9,386 | $1.2T | 0.16% | |
| 152 | AGGIShares Core Total Bond Mkt | 11,589 | $1.2T | 0.16% | |
| 153 | NSCNorfolk Southern | 5,438 | $1.2T | 0.16% | |
| 154 | NEOGNeogen Corp. | 62,159 | $1.2T | 0.16% | |
| 155 | SCHDSchwab U.S. Dividend Equity ETF | 15,711 | $1.1T | 0.16% | |
| 156 | VIGVanguard Specialized Portfolios Dividend ETF | 7,459 | $1.1T | 0.16% | |
| 157 | XLESelect Sector SPDR Tr Energy | 13,730 | $1.1T | 0.16% | |
| 158 | EEMIShares Tr Emerging Markets Index | 28,655 | $1.1T | 0.15% | |
| 159 | OTISOtis Worldwide Corporation | 13,396 | $1.1T | 0.15% | |
| 160 | LRCXEURLam Research Corp. | 2,125 | $1.1T | 0.15% | |
| 161 | WPCW P Carey Inc | 14,146 | $1.1T | 0.15% | |
| 162 | PPGPPG Industries, Inc. | 8,096 | $1.1T | 0.15% | |
| 163 | XLKSelect Sector SPDR Tr Technology | 7,149 | $1.1T | 0.15% | |
| 164 | IVWIShares S&P 500 Growth Index Fund | 16,890 | $1.1T | 0.15% | |
| 165 | AONAON PLC SHS CL A | 3,403 | $1.1T | 0.15% | |
| 166 | TSLATesla Motors, Inc. | 5,138 | $1.1T | 0.15% | |
| 167 | ROKRockwell Automation Inc. | 3,630 | $1.1T | 0.15% | |
| 168 | CSXCSX Corp. | 35,359 | $1.1T | 0.14% | |
| 169 | CICigna Corp | 4,127 | $1.1T | 0.14% | |
| 170 | DWDMorgan Stanley | 11,968 | $1.1T | 0.14% | |
| 171 | VUGVanguard Index Fd Growth ETF | 4,155 | $1.0T | 0.14% | |
| 172 | DDIVFirst Trust Dorsey Wright Momentum & Dividend | 37,269 | $1.0T | 0.14% | |
| 173 | AQLTIShares Dow Jones Select Dividend Index | 8,800 | $1.0T | 0.14% | |
| 174 | ADBEAdobe Systems Inc. | 2,666 | $1.0T | 0.14% | |
| 175 | CMCSAComcast Corp New CL A | 26,904 | $1.0T | 0.14% | |
| 176 | BF/BBrown Forman Inc. B | 15,842 | $1.0T | 0.14% | |
| 177 | TJXTJX Companies Inc. | 12,877 | $1.0T | 0.14% | |
| 178 | DGROiShares Core Dividend Growth | 20,137 | $1.0T | 0.14% | |
| 179 | ALSAllstate Corp. | 9,064 | $1.0T | 0.14% | |
| 180 | DLNMFC Wisdomtree Trust | 16,223 | $1.0T | 0.14% | |
| 181 | ANETEURArista Networks, Inc. | 5,975 | $1.0T | 0.14% | |
| 182 | CLFCleveland Cliffs Inc. | 54,503 | $999.0B | 0.14% | |
| 183 | BLKCHFBlackrock Inc Cl A | 1,485 | $993.5B | 0.14% | |
| 184 | CINFCincinnati Financial Corp. | 8,863 | $993.4B | 0.14% | |
| 185 | USBU. S. Bancorp New | 26,767 | $965.0B | 0.13% | |
| 186 | TFISPDR Nuveen Barclays Muni Bd ETF | 20,579 | $963.5B | 0.13% | |
| 187 | SRLNSPDR Blackstone/GSO Senior Loan ETF | 23,232 | $963.2B | 0.13% | |
| 188 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 29,541 | $959.8B | 0.13% | |
| 189 | VGTMFC Vanguard Information Tech ETF | 2,484 | $957.6B | 0.13% | |
| 190 | MDLZMondelez International Inc. | 13,630 | $950.3B | 0.13% | |
| 191 | SPHQInvesco Exchange W&P 500 Quality | 20,052 | $948.9B | 0.13% | |
| 192 | COWZPacer US Cash Cows 100 ETF | 20,191 | $948.0B | 0.13% | |
| 193 | BXThe Blackstone Group LP | 10,711 | $940.9B | 0.13% | |
| 194 | PNCPNC Financial Services Group | 7,348 | $933.9B | 0.13% | |
| 195 | EWEdwards Lifesciences Corp. | 11,285 | $933.6B | 0.13% | |
| 196 | IJSIShares S&P SmallCap 600/Barra Value | 9,938 | $930.1B | 0.13% | |
| 197 | GISGeneral Mills Inc. | 10,689 | $913.5B | 0.12% | |
| 198 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 3,269 | $902.2B | 0.12% | |
| 199 | XLUUtilities Select Sector SPDR | 13,199 | $893.4B | 0.12% | |
| 200 | EFGIShares EAFE Growth Index Fd | 9,522 | $892.0B | 0.12% |