PRIVATE TRUST CO NA Q2 2021 Filing
Filed July 7, 2021
Portfolio Value
$660.1B
Holdings
397
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLOracle Corp. | 24,743 | $1.9B | 0.29% | |
| 102 | VBVanguard Small-Cap ETF | 8,515 | $1.9B | 0.29% | |
| 103 | PNCPNC Financial Services Group | 9,600 | $1.8B | 0.28% | |
| 104 | AVGOBroadcom Inc | 3,651 | $1.7B | 0.26% | |
| 105 | ACNAccenture PLC | 5,720 | $1.7B | 0.26% | |
| 106 | MOAltria Group Inc. Com. | 34,908 | $1.7B | 0.25% | |
| 107 | SPGIS&P Global Inc | 4,043 | $1.7B | 0.25% | |
| 108 | TELTE Connectivity Ltd | 12,258 | $1.7B | 0.25% | |
| 109 | BDXBecton, Dickinson & Co. | 6,774 | $1.6B | 0.25% | |
| 110 | FISVFiserv Inc. | 15,250 | $1.6B | 0.25% | |
| 111 | HIIHuntington Ingalls Inds Inc | 7,553 | $1.6B | 0.24% | |
| 112 | MAMTXBLACKROCK STRAT MUN OPPTYS | 132,177 | $1.6B | 0.24% | |
| 113 | FAIFirst Trust Dorsey Wright Focus | 31,646 | $1.5B | 0.23% | |
| 114 | ZBRAZebra Technologies Corp Cl A | 2,793 | $1.5B | 0.22% | |
| 115 | GSGoldman Sachs Group Inc. | 3,830 | $1.5B | 0.22% | |
| 116 | NSCNorfolk Southern | 5,416 | $1.4B | 0.22% | |
| 117 | LHXL3Harris Technologies Inc | 6,609 | $1.4B | 0.22% | |
| 118 | BF/ABrown Forman Corp Cl A | 20,250 | $1.4B | 0.22% | |
| 119 | DUKDuke Energy Corp New | 14,327 | $1.4B | 0.21% | |
| 120 | ASHAshland Global Hldgs Inc | 16,068 | $1.4B | 0.21% | |
| 121 | NDAQNASDAQ OMX Group, Inc. | 7,801 | $1.4B | 0.21% | |
| 122 | COOCooper Cos Inc New | 3,456 | $1.4B | 0.21% | |
| 123 | AMEAmetek Inc | 10,180 | $1.4B | 0.21% | |
| 124 | YUMYum Brands Inc. | 11,774 | $1.4B | 0.21% | |
| 125 | QAIIQ hedge MultilQ Hedge Multi- S | 41,859 | $1.4B | 0.20% | |
| 126 | CVSCVS/ Caremark Corp. | 16,139 | $1.3B | 0.20% | |
| 127 | IUSViShares Russell 3000 Value Inde | 18,579 | $1.3B | 0.20% | |
| 128 | EWCIShares MSCI Canada Index | 35,722 | $1.3B | 0.20% | |
| 129 | PHParker-Hannifin Corp. | 4,297 | $1.3B | 0.20% | |
| 130 | CSXCSX Corp. | 40,703 | $1.3B | 0.20% | |
| 131 | IBMInternational Business Machines | 8,705 | $1.3B | 0.19% | |
| 132 | BF/BBrown Forman Inc. B | 16,994 | $1.3B | 0.19% | |
| 133 | ICUIICU Medical Inc. | 6,146 | $1.3B | 0.19% | |
| 134 | —Alger Cap Appreciation Inst. | 26,266 | $1.3B | 0.19% | |
| 135 | CINFCincinnati Financial Corp. | 10,742 | $1.3B | 0.19% | |
| 136 | DHID. R. Horton Inc. | 13,765 | $1.2B | 0.19% | |
| 137 | UPSUnited Parcel Service | 5,852 | $1.2B | 0.18% | |
| 138 | AQLTIShares Barclay U.S. Treasury | 44,814 | $1.2B | 0.18% | |
| 139 | AG8Agilent Technologies Inc. | 7,906 | $1.2B | 0.18% | |
| 140 | WMWaste Management Inc. | 8,317 | $1.2B | 0.18% | |
| 141 | TSMTaiwan Semiconductor Mfg Co LTD | 9,689 | $1.2B | 0.18% | |
| 142 | WFCWells Fargo & Co. | 25,662 | $1.2B | 0.18% | |
| 143 | ITWIllinois Tool Works Inc. | 5,181 | $1.2B | 0.18% | |
| 144 | REGNRegeneron Pharmaceuticals Inc | 2,052 | $1.1B | 0.17% | |
| 145 | SOSouthern Co. | 18,871 | $1.1B | 0.17% | |
| 146 | GDGeneral Dynamics Corp. | 6,006 | $1.1B | 0.17% | |
| 147 | SDYSPDR S&P Dividend ETF | 9,201 | $1.1B | 0.17% | |
| 148 | BXThe Blackstone Group LP | 11,565 | $1.1B | 0.17% | |
| 149 | VGKVanguard MSCI European ETF | 16,573 | $1.1B | 0.17% | |
| 150 | IWPIshares Russell Midcap Growth I | 9,544 | $1.1B | 0.16% | |
| 151 | EMREmerson Electric Company | 11,208 | $1.1B | 0.16% | |
| 152 | MTDMettler-Toledo International In | 776 | $1.1B | 0.16% | |
| 153 | FRCBFirst Republic Bank San Fran | 5,720 | $1.1B | 0.16% | |
| 154 | AWMSkyworks Solutions Inc | 5,544 | $1.1B | 0.16% | |
| 155 | BILSPDR Barclays 1-3 Month T Bill | 11,574 | $1.1B | 0.16% | |
| 156 | AMATApplied Materials Inc. | 7,387 | $1.1B | 0.16% | |
| 157 | NSRGYNestle SA Sponsored ADR | 8,421 | $1.1B | 0.16% | |
| 158 | ETNEaton Corporation PLC | 7,033 | $1.0B | 0.16% | |
| 159 | LINLinde PLC | 3,479 | $1.0B | 0.15% | |
| 160 | EWAIShares MSCI Australia Index | 38,298 | $995.0M | 0.15% | |
| 161 | FDXFedEx Corp. | 3,319 | $990.0M | 0.15% | |
| 162 | APHAmphenol Corp | 14,434 | $987.0M | 0.15% | |
| 163 | BAXBaxter International Inc. | 12,149 | $978.0M | 0.15% | |
| 164 | BRBroadridge Financial Solutions | 6,049 | $977.0M | 0.15% | |
| 165 | ZBHZimmer Holdings Inc. | 6,064 | $975.0M | 0.15% | |
| 166 | INTUIntuit Inc | 1,974 | $968.0M | 0.15% | |
| 167 | GLWCorning Inc. | 23,568 | $964.0M | 0.15% | |
| 168 | AXPAmerican Express | 5,802 | $959.0M | 0.15% | |
| 169 | PAYXPaychex Inc. | 8,692 | $933.0M | 0.14% | |
| 170 | ROKRockwell Automation Inc. | 3,256 | $931.0M | 0.14% | |
| 171 | IBBIShares Tr Nasdaq Biotechnology | 5,647 | $924.0M | 0.14% | |
| 172 | CHDChurch & Dwight Co., Inc. | 10,771 | $918.0M | 0.14% | |
| 173 | CSBBCSB Bancorp Inc. | 24,080 | $915.0M | 0.14% | |
| 174 | TRVCCitigroup Inc New | 12,935 | $915.0M | 0.14% | |
| 175 | EWQiShares MSCI France | 24,136 | $914.0M | 0.14% | |
| 176 | AJGArthur J. Gallagher & Co. | 6,452 | $904.0M | 0.14% | |
| 177 | WHRWhirlpool Corp | 4,101 | $894.0M | 0.14% | |
| 178 | USHYiShares Broad USD High Yield Co | 21,232 | $886.0M | 0.13% | |
| 179 | KMBKimberly Clark Corp. | 6,459 | $864.0M | 0.13% | |
| 180 | AKXAnsys Inc | 2,479 | $860.0M | 0.13% | |
| 181 | CLXClorox Co. | 4,780 | $860.0M | 0.13% | |
| 182 | EWNiShares MSCI Netherlands | 17,327 | $839.0M | 0.13% | |
| 183 | BROBrown & Brown Inc. | 15,388 | $818.0M | 0.12% | |
| 184 | IWSIShares Russell Midcap Value In | 7,055 | $811.0M | 0.12% | |
| 185 | QQEWFirst Trust NASDAQ 100 Equal We | 7,187 | $806.0M | 0.12% | |
| 186 | AEPAmerican Electric Power Co., In | 9,480 | $802.0M | 0.12% | |
| 187 | TFCTruist Financial Corp | 14,434 | $801.0M | 0.12% | |
| 188 | ICEIntercontinentalExchange, Inc. | 6,735 | $799.0M | 0.12% | |
| 189 | DGDollar General Corp New | 3,642 | $788.0M | 0.12% | |
| 190 | ROPRoper Industries Inc. | 1,664 | $782.0M | 0.12% | |
| 191 | BABoeing Co. | 3,248 | $778.0M | 0.12% | |
| 192 | WECWEC Energy Group Inc | 8,738 | $777.0M | 0.12% | |
| 193 | NFLXNetflix Inc. | 1,466 | $774.0M | 0.12% | |
| 194 | TSCOTractor Supply Co | 4,136 | $770.0M | 0.12% | |
| 195 | COPConocoPhillips | 12,448 | $758.0M | 0.11% | |
| 196 | BABAALIBABA GROUP HOLDING | 3,322 | $753.0M | 0.11% | |
| 197 | EWIiShares MSCI Italy Capped | 23,222 | $752.0M | 0.11% | |
| 198 | KLACKla-Tencor Corp. | 2,292 | $743.0M | 0.11% | |
| 199 | ORLYO'Reilly Automotive, Inc New | 1,300 | $736.0M | 0.11% | |
| 200 | EWSIshares MSCI Singapore | 31,331 | $728.0M | 0.11% |