PRIVATE TRUST CO NA Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$733.6B
Holdings
2,273
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPTISPDR Barclays Intermediate Term Trs ETF | 55,317 | $1K | 0.00% | |
| 202 | ADBEAdobe Systems Inc. | 2,666 | $1K | 0.00% | |
| 203 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 17,334 | $1K | 0.00% | |
| 204 | SCHDSchwab U.S. Dividend Equity ETF | 15,711 | $1K | 0.00% | |
| 205 | IWFIShares Tr Russell 1000 Growth Index Fd | 7,198 | $1K | 0.00% | |
| 206 | ANETEURArista Networks, Inc. | 5,975 | $1K | 0.00% | |
| 207 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 25,224 | $1K | 0.00% | |
| 208 | VUGVanguard Index Fd Growth ETF | 4,155 | $1K | 0.00% | |
| 209 | DLNMFC Wisdomtree Trust | 16,223 | $1K | 0.00% | |
| 210 | USFRWisdomTree Floating Rate Treasury Fund New | 25,567 | $1K | 0.00% | |
| 211 | IUSBiShares Core Total USD Bond Market ETF | 29,727 | $1K | 0.00% | |
| 212 | CVSCVS/ Caremark Corp. | 17,321 | $1K | 0.00% | |
| 213 | OTISOtis Worldwide Corporation | 13,396 | $1K | 0.00% | |
| 214 | XLVSPDR -Health Care | 9,979 | $1K | 0.00% | |
| 215 | BF/ABrown Forman Corp Cl A | 20,250 | $1K | 0.00% | |
| 216 | XLKSelect Sector SPDR Tr Technology | 7,149 | $1K | 0.00% | |
| 217 | ESGUiShares MSCI USA ESG Optimized ETF | 14,352 | $1K | 0.00% | |
| 218 | MINTPIMCO Enchnaced Short Maturity Strgy | 12,653 | $1K | 0.00% | |
| 219 | SFNCSimmons First National Corporation | 75,180 | $1K | 0.00% | |
| 220 | BF/BBrown Forman Inc. B | 15,842 | $1K | 0.00% | |
| 221 | DWDMorgan Stanley | 11,968 | $1K | 0.00% | |
| 222 | BABoeing CO. | 6,719 | $1K | 0.00% | |
| 223 | CMCSAComcast Corp New CL A | 26,904 | $1K | 0.00% | |
| 224 | ROKRockwell Automation Inc. | 3,630 | $1K | 0.00% | |
| 225 | SDYSPDR S&P Dividend ETF | 9,386 | $1K | 0.00% | |
| 226 | FTCSFirst Trust Capital Strength ETF | 24,867 | $1K | 0.00% | |
| 227 | ALSAllstate Corp. | 9,064 | $1K | 0.00% | |
| 228 | PHParker-Hannifin Corp. | 4,078 | $1K | 0.00% | |
| 229 | EFAIShares Tr Europe and Far East Index Fd | 23,505 | $1K | 0.00% | |
| 230 | PGRProgressive Corp. | 13,403 | $1K | 0.00% | |
| 231 | —Rizvi Interests GP, LLC | 1 | $1K | 0.00% | |
| 232 | PPGPPG Industries, Inc. | 8,096 | $1K | 0.00% | |
| 233 | HIIHuntington Ingalls Inds Inc | 5,756 | $1K | 0.00% | |
| 234 | —RAZA FOUNDATION | 1 | $1K | 0.00% | |
| 235 | SOSouthern CO. | 23,117 | $1K | 0.00% | |
| 236 | XLFSelect Sector SPDR Tr Finl | 47,792 | $1K | 0.00% | |
| 237 | USMVIShares Tr MSCI USA Min Volatility Index | 18,941 | $1K | 0.00% | |
| 238 | SPYMSPDR Russell 1000 ETF | 29,500 | $1K | 0.00% | |
| 239 | VIGVanguard Specialized Portfolios Dividend ETF | 7,459 | $1K | 0.00% | |
| 240 | NEOGNeogen Corp. | 62,159 | $1K | 0.00% | |
| 241 | QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 50,050 | $1K | 0.00% | |
| 242 | FTSMFirst Trust Enhanced Short Maturity ETF | 27,015 | $1K | 0.00% | |
| 243 | LRCXEURLam Research Corp. | 2,125 | $1K | 0.00% | |
| 244 | RDVYFirst Trust Rising Dividend Achievers ETF | 30,289 | $1K | 0.00% | |
| 245 | AMTAmerican Tower Corp | 8,959 | $1K | 0.00% | |
| 246 | IWRIShares Russell Mid Cap | 17,518 | $1K | 0.00% | |
| 247 | GDGeneral Dynamics Corp. | 5,470 | $1K | 0.00% | |
| 248 | —Buffalo Creek Apts Limited Partners | 1 | $1K | 0.00% | |
| 249 | IVWIShares S&P 500 Growth Index Fund | 16,890 | $1K | 0.00% | |
| 250 | AVYAvery Dennison Corp. | 7,130 | $1K | 0.00% | |
| 251 | IEMGIShares Core MSCI Emerging Mkts ETF | 38,785 | $1K | 0.00% | |
| 252 | WMWaste Management Inc. | 7,633 | $1K | 0.00% | |
| 253 | TXNTexas Instruments Inc | 8,265 | $1K | 0.00% | |
| 254 | DUKDuke Energy Corp New | 16,447 | $1K | 0.00% | |
| 255 | CBChubb LTD | 8,831 | $1K | 0.00% | |
| 256 | DISWalt Disney Company | 15,701 | $1K | 0.00% | |
| 257 | MTDMettler-Toledo International Inc | 784 | $1K | 0.00% | |
| 258 | WFCWells Fargo & CO. | 35,881 | $1K | 0.00% | |
| 259 | CLColgate-Palmolive CO. | 17,493 | $1K | 0.00% | |
| 260 | DYHTarget Corp. | 9,974 | $1K | 0.00% | |
| 261 | VCITVanguard Intermed Corp Bond Fund ETF | 15,682 | $1K | 0.00% | |
| 262 | SBUXStarbucks corp | 12,365 | $1K | 0.00% | |
| 263 | AONAON PLC SHS CL A | 3,403 | $1K | 0.00% | |
| 264 | XLFIConsumer Staples Select Sector SPDR ETF | 15,562 | $1K | 0.00% | |
| 265 | AMGNAmgen Inc. | 7,544 | $1K | 0.00% | |
| 266 | IBMInternational Business Machines Corp. | 9,314 | $1K | 0.00% | |
| 267 | INTUIntuit Inc | 3,809 | $1K | 0.00% | |
| 268 | MOAltria Group Inc. Com. | 38,850 | $1K | 0.00% | |
| 269 | IUSViShares Russell 3000 Value Index | 23,436 | $1K | 0.00% | |
| 270 | VBVanguard Small-Cap ETF | 7,732 | $1K | 0.00% | |
| 271 | AQLTIShares Dow Jones Select Dividend Index | 8,800 | $1K | 0.00% | |
| 272 | PYPLPaypal Holdings, Inc. | 17,674 | $1K | 0.00% | |
| 273 | INTCIntel Corp. | 54,165 | $1K | 0.00% | |
| 274 | CSXCSX Corp. | 35,359 | $1K | 0.00% | |
| 275 | DHRDanaher Corp. | 7,338 | $1K | 0.00% | |
| 276 | YUMYum Brands Inc. | 11,678 | $1K | 0.00% | |
| 277 | ETNEaton Corporation PLC | 7,044 | $1K | 0.00% | |
| 278 | —REZA PROPERTY HOLDING COMPANY, DBA FATIMA'S | 1 | $1K | 0.00% | |
| 279 | XFEBFirst Trust PFD Secs & Income ETF | 95,237 | $1K | 0.00% | |
| 280 | HSYThe Hershey Company | 6,720 | $1K | 0.00% | |
| 281 | EEMIShares Tr Emerging Markets Index | 28,655 | $1K | 0.00% | |
| 282 | SPDWSPDR Portfolio Developed World ex-US ETF | 44,738 | $1K | 0.00% | |
| 283 | CICigna Corp | 4,127 | $1K | 0.00% | |
| 284 | EMREmerson Electric Company | 14,805 | $1K | 0.00% | |
| 285 | —NEXUS SPECIALTY HOSPITAL PARTNERSHIP | 1 | $1K | 0.00% | |
| 286 | SPSMSPDR Russell 2000 ETF | 36,123 | $1K | 0.00% | |
| 287 | DGROiShares Core Dividend Growth | 20,137 | $1K | 0.00% | |
| 288 | IWDIShares Tr Russell 1000 Value Index Fd | 8,713 | $1K | 0.00% | |
| 289 | DDIVFirst Trust Dorsey Wright Momentum & Dividend | 37,269 | $1K | 0.00% | |
| 290 | AGGIShares Core Total Bond Mkt | 11,589 | $1K | 0.00% | |
| 291 | FDLFirst Trust Morningstar Dividend Leaders Ind | 42,768 | $1K | 0.00% | |
| 292 | —RIZVI INTERESTS LP | 1 | $1K | 0.00% | |
| 293 | FASTFastenal Company | 22,620 | $1K | 0.00% | |
| 294 | VYMVanguard Whitehall Funds High Dividend Yield | 11,989 | $1K | 0.00% | |
| 295 | TSLATesla Motors, Inc. | 5,138 | $1K | 0.00% | |
| 296 | MMM3M Company | 11,766 | $1K | 0.00% | |
| 297 | XLREReal Estate Select Sector ETF | 32,715 | $1K | 0.00% | |
| 298 | BLBlackline, Inc | 149 | $0 | 0.00% | |
| 299 | SKYSkyline Champion Corporation | 85 | $0 | 0.00% | |
| 300 | BLNKBlink Charging CO. | 700 | $0 | 0.00% |