PRIVATE TRUST CO NA Q2 2020 Filing
Filed July 7, 2020
Portfolio Value
$476.9B
Holdings
354
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTRSNorthern Trust Corp. | 7,256 | $563.0M | 0.12% | |
| 202 | EWIiShares MSCI Italy Capped | 22,788 | $560.0M | 0.12% | |
| 203 | CSLCarlisle Companies, Inc. | 4,748 | $552.0M | 0.12% | |
| 204 | ICLRICON Public Limited Company | 3,292 | $549.0M | 0.12% | |
| 205 | FWRDUSDForward Air Corp | 11,197 | $548.0M | 0.11% | |
| 206 | MMSMaximus Inc. | 7,754 | $544.0M | 0.11% | |
| 207 | NSCNorfolk Southern | 3,044 | $543.0M | 0.11% | |
| 208 | IWSIShares Russell Midcap Value In | 7,028 | $538.0M | 0.11% | |
| 209 | ETNEaton Corporation PLC | 6,049 | $537.0M | 0.11% | |
| 210 | WSOWatsco Incorporated | 2,992 | $537.0M | 0.11% | |
| 211 | STESteris PLC Ord | 3,467 | $533.0M | 0.11% | |
| 212 | VBRVanguard Small Cap Value Fund | 5,024 | $532.0M | 0.11% | |
| 213 | TTEKTetra Tech Inc New | 6,615 | $529.0M | 0.11% | |
| 214 | EAElectronics Arts Cl A | 3,928 | $525.0M | 0.11% | |
| 215 | ESEEsco Technologies | 6,364 | $524.0M | 0.11% | |
| 216 | GISGeneral Mills Inc. | 8,304 | $510.0M | 0.11% | |
| 217 | MDYGSPDR Series Trust S&P 400 Mid C | 9,377 | $505.0M | 0.11% | |
| 218 | TTCToro Company | 7,552 | $504.0M | 0.11% | |
| 219 | AMEAmetek Inc | 5,539 | $492.0M | 0.10% | |
| 220 | EMREmerson Electric Company | 7,861 | $491.0M | 0.10% | |
| 221 | FLIRFlir Systems | 11,470 | $483.0M | 0.10% | |
| 222 | FQIDigital Realty Trust Inc | 3,221 | $478.0M | 0.10% | |
| 223 | TFCTruist Financial Corp | 13,056 | $475.0M | 0.10% | |
| 224 | EWSIshares MSCI Singapore | 24,737 | $472.0M | 0.10% | |
| 225 | ENZLiShares MSCI New Zealand Capped | 8,216 | $470.0M | 0.10% | |
| 226 | AEPAmerican Electric Power Co., In | 5,674 | $468.0M | 0.10% | |
| 227 | SCHDSchwab U.S. Dividend Equity ETF | 8,964 | $463.0M | 0.10% | |
| 228 | WPCW P Carey Inc | 6,604 | $449.0M | 0.09% | |
| 229 | ARCCAres Capital Corporation | 31,157 | $449.0M | 0.09% | |
| 230 | EFXEquifax Inc. | 2,589 | $445.0M | 0.09% | |
| 231 | EDConsolidated Edison Inc. | 5,921 | $437.0M | 0.09% | |
| 232 | ORLYO'Reilly Automotive, Inc New | 1,022 | $437.0M | 0.09% | |
| 233 | COPConocoPhillips | 10,441 | $436.0M | 0.09% | |
| 234 | INDAiShares MSCI India | 14,295 | $434.0M | 0.09% | |
| 235 | KMIKinder Morgan, Inc. | 28,692 | $433.0M | 0.09% | |
| 236 | GPNGlobal Payments Inc | 2,516 | $431.0M | 0.09% | |
| 237 | STWDStarwood Property Trust Inc. | 29,697 | $430.0M | 0.09% | |
| 238 | CWCurtiss-Wright Corp DE | 4,863 | $427.0M | 0.09% | |
| 239 | EIDOiShares MSCI Indonesia | 23,028 | $426.0M | 0.09% | |
| 240 | NVSNNovartis AG ADR | 4,787 | $423.0M | 0.09% | |
| 241 | CICigna Corp | 2,215 | $421.0M | 0.09% | |
| 242 | WEPMagellan Midstream Partners, L. | 9,759 | $419.0M | 0.09% | |
| 243 | CHTRCharter Communications, Inc. Ne | 807 | $417.0M | 0.09% | |
| 244 | GSGoldman Sachs Group Inc. | 2,007 | $416.0M | 0.09% | |
| 245 | GSKGlaxosmithkline PLC ADR | 10,058 | $412.0M | 0.09% | |
| 246 | TROWT. Rowe Price Group Inc. | 3,312 | $406.0M | 0.09% | |
| 247 | BPBP PLC ADR | 16,968 | $397.0M | 0.08% | |
| 248 | HYLSFirst Trust High Yield Long/Sho | 8,426 | $389.0M | 0.08% | |
| 249 | AZNAstraZeneca PLC | 7,178 | $386.0M | 0.08% | |
| 250 | ETMLP Energy Transfer Equity LP C | 53,854 | $379.0M | 0.08% | |
| 251 | SHYIShares Tr Barclay 1-3 Years .0 | 4,337 | $375.0M | 0.08% | |
| 252 | WHRWhirlpool Corp | 2,865 | $370.0M | 0.08% | |
| 253 | LVMUYLVMH Moet Hennessy Louis Vuitto | 4,049 | $365.0M | 0.08% | |
| 254 | LULULululemon Athletica Inc | 1,199 | $365.0M | 0.08% | |
| 255 | XLUUtilities Select Sector SPDR | 6,376 | $364.0M | 0.08% | |
| 256 | ADMArcher Daniels Midland Co | 9,053 | $358.0M | 0.08% | |
| 257 | CMGChipotle Mexican Grill Inc Clas | 338 | $357.0M | 0.07% | |
| 258 | PEOExelon Corp. | 9,526 | $356.0M | 0.07% | |
| 259 | GLWCorning Inc. | 13,722 | $356.0M | 0.07% | |
| 260 | TRVTravelers COS Inc | 3,129 | $351.0M | 0.07% | |
| 261 | PSIInvesco Synamic Semiconductors | 4,770 | $349.0M | 0.07% | |
| 262 | REGNRegeneron Pharmaceuticals Inc | 562 | $349.0M | 0.07% | |
| 263 | VRSKVerisk Analytics Inc | 2,011 | $348.0M | 0.07% | |
| 264 | SYYSysco Corp. | 6,413 | $346.0M | 0.07% | |
| 265 | POOLPool Corporation | 1,281 | $346.0M | 0.07% | |
| 266 | STZConstellation Brands Inc. Class | 1,847 | $344.0M | 0.07% | |
| 267 | CAGConagra Brands Inc. | 9,636 | $341.0M | 0.07% | |
| 268 | PPLPPL Corp. | 12,808 | $335.0M | 0.07% | |
| 269 | SAPSAP AG ADR | 2,342 | $334.0M | 0.07% | |
| 270 | CHIQGlobal X China Consumer ETF | 14,921 | $325.0M | 0.07% | |
| 271 | DGROiShares Core Dividend Growth | 8,623 | $325.0M | 0.07% | |
| 272 | AMATApplied Materials Inc. | 5,315 | $324.0M | 0.07% | |
| 273 | ALSAllstate Corp. | 3,429 | $322.0M | 0.07% | |
| 274 | ELEstee Lauder Cosmetics | 1,664 | $318.0M | 0.07% | |
| 275 | AQLTiShares MSCI Philippines Invstb | 11,230 | $317.0M | 0.07% | |
| 276 | DBLFXDOUBLELINE CORE FIXED INCOME | 28,236 | $314.0M | 0.07% | |
| 277 | VMWEURVMWare Inc Cl A | 2,094 | $313.0M | 0.07% | |
| 278 | SPHDInvesco S&P 500 High Div, Low V | 9,440 | $311.0M | 0.07% | |
| 279 | CHEChemed Corp. | 663 | $309.0M | 0.06% | |
| 280 | MCOMoody's Corp. | 1,088 | $302.0M | 0.06% | |
| 281 | NNNNational Retail Properties Inc | 8,062 | $298.0M | 0.06% | |
| 282 | FIXDFirst Trust TCWOpportunistic Fx | 5,419 | $297.0M | 0.06% | |
| 283 | MCHPMicrochip Technology Inc. | 2,735 | $294.0M | 0.06% | |
| 284 | CTXSEURCitrix Systems Inc. | 1,933 | $290.0M | 0.06% | |
| 285 | —PNC Finl Svcs Grp Inc Depositar | 10,845 | $287.0M | 0.06% | |
| 286 | RDS/ARoyal Dutch Shell PLC A Shares | 8,564 | $281.0M | 0.06% | |
| 287 | PSXPhillips 66 | 4,120 | $280.0M | 0.06% | |
| 288 | FTCFirst Trust Large Cap Growth Op | 3,497 | $272.0M | 0.06% | |
| 289 | IDXXIdexx Laboratories | 809 | $270.0M | 0.06% | |
| 290 | VAREURVarian Med Sys Inc | 2,187 | $267.0M | 0.06% | |
| 291 | GILDGilead Sciences Inc. | 3,492 | $266.0M | 0.06% | |
| 292 | FCXFreeport McMoran C & G Inc. | 23,214 | $266.0M | 0.06% | |
| 293 | DEODiageo PLC ADR | 1,937 | $265.0M | 0.06% | |
| 294 | TFC F PERP ITruist Financial Corp Dep Shs R | 11,162 | $265.0M | 0.06% | |
| 295 | SPHQInvesco Exchange W&P 500 Qualit | 7,379 | $263.0M | 0.06% | |
| 296 | RPMRPM Inc. | 3,503 | $262.0M | 0.05% | |
| 297 | FDSFactset Research Sys | 772 | $259.0M | 0.05% | |
| 298 | EWJIShares MSCI Japan | 4,710 | $259.0M | 0.05% | |
| 299 | RSGRepublic Svcs Inc | 3,191 | $259.0M | 0.05% | |
| 300 | POSTPost Holdings, Inc. | 2,959 | $258.0M | 0.05% |