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 |
|---|---|---|---|---|---|
| 201 | WBAWalgreens Boots Alliance Inc. | 13,616 | $716.0M | 0.11% | |
| 202 | CNCCentene Corp. | 9,774 | $713.0M | 0.11% | |
| 203 | LVMUYLVMH Moet Hennessy Louis Vuitto | 4,491 | $704.0M | 0.11% | |
| 204 | ALSAllstate Corp. | 5,322 | $694.0M | 0.11% | |
| 205 | CSLCarlisle Companies, Inc. | 3,621 | $693.0M | 0.10% | |
| 206 | DWDMorgan Stanley | 7,533 | $691.0M | 0.10% | |
| 207 | TROWT. Rowe Price Group Inc. | 3,474 | $688.0M | 0.10% | |
| 208 | GISGeneral Mills Inc. | 11,229 | $684.0M | 0.10% | |
| 209 | ULTAUlta Salon, Cosmetics, & Fragra | 1,968 | $680.0M | 0.10% | |
| 210 | PKNPerkinElmer Inc. | 4,378 | $676.0M | 0.10% | |
| 211 | FISFidelity National Information S | 4,752 | $673.0M | 0.10% | |
| 212 | GSKGlaxosmithkline PLC ADR | 16,897 | $673.0M | 0.10% | |
| 213 | CHTRCharter Communications, Inc. Ne | 919 | $663.0M | 0.10% | |
| 214 | CCMPCMC Material Inc | 4,323 | $652.0M | 0.10% | |
| 215 | HSYThe Hershey Company | 3,721 | $648.0M | 0.10% | |
| 216 | EMOIXEaton Vance Mun Opptys Cl I | 50,444 | $645.0M | 0.10% | |
| 217 | FIXDFirst Trust TCWOpportunistic Fx | 12,008 | $644.0M | 0.10% | |
| 218 | TTEKTetra Tech Inc New | 5,278 | $644.0M | 0.10% | |
| 219 | CA8ACACI International Inc. Class A | 2,522 | $643.0M | 0.10% | |
| 220 | ENZLiShares MSCI New Zealand Capped | 10,567 | $642.0M | 0.10% | |
| 221 | TRMBTrimble Navigation | 7,820 | $640.0M | 0.10% | |
| 222 | DOXAmdocs Ltd | 8,241 | $638.0M | 0.10% | |
| 223 | VBRVanguard Small Cap Value Fund | 3,660 | $635.0M | 0.10% | |
| 224 | EFXEquifax Inc. | 2,649 | $634.0M | 0.10% | |
| 225 | SYYSysco Corp. | 8,108 | $630.0M | 0.10% | |
| 226 | GGenpact Limited | 13,805 | $627.0M | 0.09% | |
| 227 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 8,703 | $627.0M | 0.09% | |
| 228 | JBHTJ B Hunt Transportation Service | 3,847 | $627.0M | 0.09% | |
| 229 | TTCToro Company | 5,690 | $625.0M | 0.09% | |
| 230 | ODFLOld Dominion Freight Line Inc. | 2,457 | $624.0M | 0.09% | |
| 231 | ESEEsco Technologies | 6,609 | $620.0M | 0.09% | |
| 232 | TXRHTexas Roadhouse Inc. | 6,411 | $617.0M | 0.09% | |
| 233 | FCNFTI Consulting Inc. | 4,514 | $617.0M | 0.09% | |
| 234 | LDOSLeidos Holdings, Inc. | 6,097 | $616.0M | 0.09% | |
| 235 | BONDPimco Total Return ETF | 5,530 | $614.0M | 0.09% | |
| 236 | ROCKGibraltar Industries | 8,020 | $612.0M | 0.09% | |
| 237 | ICLRICON Public Limited Company | 2,908 | $601.0M | 0.09% | |
| 238 | FWRDUSDForward Air Corp | 6,647 | $597.0M | 0.09% | |
| 239 | FTSLFirst Trust Senior Loan | 12,417 | $596.0M | 0.09% | |
| 240 | GEGeneral Electric Co. | 44,309 | $596.0M | 0.09% | |
| 241 | VCLTVanguard Long Term Corp Bond Id | 5,563 | $595.0M | 0.09% | |
| 242 | MMSMaximus Inc. | 6,707 | $590.0M | 0.09% | |
| 243 | EDConsolidated Edison Inc. | 8,169 | $586.0M | 0.09% | |
| 244 | CBChubb LTD | 3,688 | $586.0M | 0.09% | |
| 245 | SPHDInvesco S&P 500 High Div, Low V | 13,243 | $584.0M | 0.09% | |
| 246 | ULUnilever PLC ADR | 9,849 | $576.0M | 0.09% | |
| 247 | CICigna Corp | 2,375 | $563.0M | 0.09% | |
| 248 | AMDAdvanced Micro Devices Inc Com | 5,937 | $558.0M | 0.08% | |
| 249 | EAElectronics Arts Cl A | 3,856 | $555.0M | 0.08% | |
| 250 | ARCCAres Capital Corporation | 28,151 | $551.0M | 0.08% | |
| 251 | FQIDigital Realty Trust Inc | 3,640 | $548.0M | 0.08% | |
| 252 | IDXXIdexx Laboratories | 858 | $542.0M | 0.08% | |
| 253 | ELEstee Lauder Cosmetics | 1,701 | $541.0M | 0.08% | |
| 254 | ADMArcher Daniels Midland Co | 8,885 | $538.0M | 0.08% | |
| 255 | FTVFortive Corp | 7,610 | $531.0M | 0.08% | |
| 256 | FCXFreeport McMoran C & G Inc. | 14,248 | $529.0M | 0.08% | |
| 257 | 0VVBViacomCBS Inc CL B | 11,588 | $524.0M | 0.08% | |
| 258 | MSCIMSCI Inc Class A | 973 | $519.0M | 0.08% | |
| 259 | GILDGilead Sciences Inc. | 7,505 | $517.0M | 0.08% | |
| 260 | —Lab Corp. of America Holdings | 1,855 | $512.0M | 0.08% | |
| 261 | ECLEcolab Inc. | 2,423 | $499.0M | 0.08% | |
| 262 | WPCW P Carey Inc | 6,651 | $496.0M | 0.08% | |
| 263 | PSXPhillips 66 | 5,780 | $496.0M | 0.08% | |
| 264 | AZNAstraZeneca PLC | 8,160 | $489.0M | 0.07% | |
| 265 | FITBFifth Third Bancorp | 12,698 | $485.0M | 0.07% | |
| 266 | XLNXEURXilinx Inc. | 3,315 | $480.0M | 0.07% | |
| 267 | EWJIShares MSCI Japan | 7,105 | $480.0M | 0.07% | |
| 268 | DDominion Resources Inc. | 6,505 | $479.0M | 0.07% | |
| 269 | STZConstellation Brands Inc. Class | 2,042 | $478.0M | 0.07% | |
| 270 | TTTrane Technologies Plc | 2,573 | $474.0M | 0.07% | |
| 271 | RSGRepublic Svcs Inc | 4,294 | $472.0M | 0.07% | |
| 272 | ETMLP Energy Transfer Equity LP C | 44,344 | $471.0M | 0.07% | |
| 273 | BIIBBiogen Idec Inc | 1,358 | $470.0M | 0.07% | |
| 274 | MPCMarathon Petroleum Corp. | 7,721 | $466.0M | 0.07% | |
| 275 | TRVTravelers COS Inc | 3,094 | $463.0M | 0.07% | |
| 276 | SCHDSchwab U.S. Dividend Equity ETF | 6,089 | $460.0M | 0.07% | |
| 277 | NOWServiceNow, Inc. | 826 | $454.0M | 0.07% | |
| 278 | SPTMSPDR Russell 3000 ETF | 8,527 | $452.0M | 0.07% | |
| 279 | DGROiShares Core Dividend Growth | 8,741 | $440.0M | 0.07% | |
| 280 | LUVSouthwest Airlines Co. | 8,226 | $437.0M | 0.07% | |
| 281 | PLDProLogis INc. | 3,656 | $437.0M | 0.07% | |
| 282 | SAFRYSafran SA | 12,569 | $436.0M | 0.07% | |
| 283 | XELXcel Energy Inc. | 6,472 | $426.0M | 0.06% | |
| 284 | HBANHuntington Bancshares, Inc. | 29,581 | $422.0M | 0.06% | |
| 285 | NNNNational Retail Properties Inc | 8,972 | $421.0M | 0.06% | |
| 286 | PEOExelon Corp. | 9,489 | $420.0M | 0.06% | |
| 287 | ENBEnbridge Inc. | 10,368 | $415.0M | 0.06% | |
| 288 | VTVanguard Total World Stock Inde | 3,991 | $414.0M | 0.06% | |
| 289 | EWEdwards Lifesciences Corp. | 3,967 | $411.0M | 0.06% | |
| 290 | PPLPPL Corp. | 14,682 | $411.0M | 0.06% | |
| 291 | EXPDExpeditors International of Was | 3,214 | $407.0M | 0.06% | |
| 292 | DECKDeckers Outdoor Inc | 1,052 | $404.0M | 0.06% | |
| 293 | MCHPMicrochip Technology Inc. | 2,698 | $404.0M | 0.06% | |
| 294 | VXUSVanguard Total Intl Stock Index | 6,140 | $403.0M | 0.06% | |
| 295 | DEODiageo PLC ADR | 2,093 | $401.0M | 0.06% | |
| 296 | INDAiShares MSCI India | 8,931 | $395.0M | 0.06% | |
| 297 | EADSYAirbus Group | 12,135 | $390.0M | 0.06% | |
| 298 | BPBP PLC ADR | 14,503 | $383.0M | 0.06% | |
| 299 | KMIKinder Morgan, Inc. | 20,884 | $381.0M | 0.06% | |
| 300 | MORNMorningstar Inc | 1,472 | $378.0M | 0.06% |