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 |
|---|---|---|---|---|---|
| 301 | VTWOVanguard Russell 2000 Index ETF | 4,076 | $377.0M | 0.06% | |
| 302 | FFord Motor Co. | 25,365 | $377.0M | 0.06% | |
| 303 | FTCFirst Trust Large Cap Growth Op | 3,427 | $376.0M | 0.06% | |
| 304 | COFCapital One Financial | 2,415 | $374.0M | 0.06% | |
| 305 | POOLPool Corporation | 809 | $371.0M | 0.06% | |
| 306 | RDS/ARoyal Dutch Shell PLC A Shares | 9,155 | $370.0M | 0.06% | |
| 307 | TTENTOTAL S.A. ADR | 8,135 | $368.0M | 0.06% | |
| 308 | IPInternational Paper | 5,940 | $364.0M | 0.06% | |
| 309 | —Teekay Lng Partners Ltd Partner | 13,300 | $363.0M | 0.05% | |
| 310 | MUMicron Technology, Inc. | 4,253 | $361.0M | 0.05% | |
| 311 | BSCMUSDInvesco Bulletshares 2022 Corp | 16,635 | $359.0M | 0.05% | |
| 312 | STWDStarwood Property Trust Inc. | 13,706 | $359.0M | 0.05% | |
| 313 | XLUUtilities Select Sector SPDR | 5,616 | $355.0M | 0.05% | |
| 314 | CMGChipotle Mexican Grill Inc Clas | 226 | $350.0M | 0.05% | |
| 315 | MTZMasTec Inc. | 3,184 | $338.0M | 0.05% | |
| 316 | CAGConagra Brands Inc. | 9,196 | $335.0M | 0.05% | |
| 317 | STTState Street Corp. | 4,049 | $333.0M | 0.05% | |
| 318 | SRESempra Energy Inc. | 2,502 | $331.0M | 0.05% | |
| 319 | IBNIcici Bank Ltd SA | 19,320 | $330.0M | 0.05% | |
| 320 | POSTPost Holdings, Inc. | 3,002 | $326.0M | 0.05% | |
| 321 | MDYGSPDR Series Trust S&P 400 Mid C | 4,194 | $325.0M | 0.05% | |
| 322 | VMWEURVMWare Inc Cl A | 2,017 | $323.0M | 0.05% | |
| 323 | GPCGenuine Parts | 2,548 | $322.0M | 0.05% | |
| 324 | METMetLife Inc. | 5,359 | $321.0M | 0.05% | |
| 325 | RFRegions Financial Corp | 15,772 | $318.0M | 0.05% | |
| 326 | RSPNInvesco S&P 500 Weight ETF | 1,695 | $316.0M | 0.05% | |
| 327 | QQQInvesco Bulletshares 2023 Corp | 14,500 | $315.0M | 0.05% | |
| 328 | DBLFXDoubleline Core Fixed Income | 28,236 | $314.0M | 0.05% | |
| 329 | EPDEnterprise Products Partners LP | 12,967 | $313.0M | 0.05% | |
| 330 | —PNC Finl Svcs Grp Inc Depositar | 11,759 | $310.0M | 0.05% | |
| 331 | TSLATesla Motors, Inc. | 451 | $307.0M | 0.05% | |
| 332 | CHKPCheck Point Software Technologi | 2,630 | $305.0M | 0.05% | |
| 333 | —NiSource | 10,552 | $303.0M | 0.05% | |
| 334 | PXDEURPioneer Natural Resources Co | 1,861 | $302.0M | 0.05% | |
| 335 | NVSNNovartis AG ADR | 3,295 | $301.0M | 0.05% | |
| 336 | NJDCYNidec Corp | 10,283 | $298.0M | 0.05% | |
| 337 | BURLBurlington Stores, Inc. | 921 | $297.0M | 0.04% | |
| 338 | EIDOiShares MSCI Indonesia | 14,510 | $294.0M | 0.04% | |
| 339 | CMECME Group Inc Class A | 1,381 | $293.0M | 0.04% | |
| 340 | MARMarriott International Inc. Cla | 2,136 | $292.0M | 0.04% | |
| 341 | TFC F PERP ITruist Financial Corp Dep Shs R | 11,162 | $291.0M | 0.04% | |
| 342 | —Wells Fargo & Co Dep Shs | 11,050 | $287.0M | 0.04% | |
| 343 | STESteris PLC Ord | 1,375 | $284.0M | 0.04% | |
| 344 | LULULululemon Athletica Inc | 779 | $284.0M | 0.04% | |
| 345 | EWUIshares MSCI United Kingdom | 8,667 | $283.0M | 0.04% | |
| 346 | MLCOMelco Resorts & Entmt LTD | 16,995 | $282.0M | 0.04% | |
| 347 | BIPBrookfield Infrastructure Partn | 4,999 | $278.0M | 0.04% | |
| 348 | MRAAYMurata Manufacturing Co Ltd | 14,530 | $278.0M | 0.04% | |
| 349 | SHYIShares Tr Barclay 1-3 Years .0 | 3,220 | $277.0M | 0.04% | |
| 350 | ORealty Income Corporation | 4,136 | $276.0M | 0.04% | |
| 351 | TREXTrex Company Inc. | 2,680 | $274.0M | 0.04% | |
| 352 | SBRSabine Royalty Trust | 6,800 | $274.0M | 0.04% | |
| 353 | SCHWCharles Schwab Corp. | 3,676 | $268.0M | 0.04% | |
| 354 | SRLNSPDR Blackstone/GSO Senior Loan | 5,759 | $266.0M | 0.04% | |
| 355 | PRUPrudential Financial | 2,559 | $262.0M | 0.04% | |
| 356 | AMCRAmcor PLC Ord USD | 22,781 | $261.0M | 0.04% | |
| 357 | KHCKraft Heinz Co | 6,360 | $259.0M | 0.04% | |
| 358 | YUMCYum China Holdings, Inc | 3,897 | $258.0M | 0.04% | |
| 359 | BKBank New York Mellon Corp | 5,017 | $257.0M | 0.04% | |
| 360 | DVADaVita Inc. | 2,122 | $256.0M | 0.04% | |
| 361 | GRMNGarmin LTD | 1,733 | $251.0M | 0.04% | |
| 362 | JLLJones Lang LaSalle Inc. | 1,285 | $251.0M | 0.04% | |
| 363 | NUENucor Corp. | 2,602 | $250.0M | 0.04% | |
| 364 | DTEDTE Energy Co. | 1,931 | $250.0M | 0.04% | |
| 365 | —Blackstone Real Estate Inc Tr. | 20,319 | $249.0M | 0.04% | |
| 366 | AQLTiShares MSCI Philippines Invstb | 7,996 | $247.0M | 0.04% | |
| 367 | GMGeneral Motors Co. | 4,133 | $245.0M | 0.04% | |
| 368 | EPREPR Properties | 4,643 | $245.0M | 0.04% | |
| 369 | TWTRUSDTwitter, Inc. | 3,544 | $244.0M | 0.04% | |
| 370 | DSIIShares MSCI KLD 400 Social | 2,920 | $242.0M | 0.04% | |
| 371 | VFWAXVanguard Ftse All World Ex U S | 6,133 | $241.0M | 0.04% | |
| 372 | PEGPublic Service Group | 3,992 | $238.0M | 0.04% | |
| 373 | LYBLyondellBasell Industries NV | 2,282 | $235.0M | 0.04% | |
| 374 | KEYKeycorp. | 11,301 | $233.0M | 0.04% | |
| 375 | AWCAmerican Water Works Company In | 1,502 | $232.0M | 0.04% | |
| 376 | NFGNational Fuel Gas Co. | 4,300 | $225.0M | 0.03% | |
| 377 | PGJInvesco Golden Dragon China ETF | 3,677 | $225.0M | 0.03% | |
| 378 | XBIMFC SPDR Ser. Tr. S&P Biotech E | 1,653 | $224.0M | 0.03% | |
| 379 | CMICummins Inc | 913 | $222.0M | 0.03% | |
| 380 | RMEResmed Inc | 892 | $220.0M | 0.03% | |
| 381 | CSGPCoStar Group Inc. | 2,650 | $219.0M | 0.03% | |
| 382 | AAGIYAIA Group Limited | 4,393 | $218.0M | 0.03% | |
| 383 | LNTAlliant Energy Corp | 3,852 | $215.0M | 0.03% | |
| 384 | RHHBYRoche Holdings LTD Spons ADR | 4,564 | $215.0M | 0.03% | |
| 385 | NXPINXP Semiconductors NV | 1,023 | $210.0M | 0.03% | |
| 386 | AFLAFLAC Inc. | 3,890 | $209.0M | 0.03% | |
| 387 | AIGAmerican International Group In | 4,377 | $208.0M | 0.03% | |
| 388 | CTBICommunity Trust Bancorp, Inc. | 5,163 | $208.0M | 0.03% | |
| 389 | CDWCDW Corp | 1,183 | $207.0M | 0.03% | |
| 390 | PANWPalo Alto Networks, Inc. | 555 | $206.0M | 0.03% | |
| 391 | RPMRPM Inc. | 2,324 | $206.0M | 0.03% | |
| 392 | EZMWisdomTree Mid Cap Earnings ETF | 3,916 | $205.0M | 0.03% | |
| 393 | VLOValero Energy Corp | 2,613 | $204.0M | 0.03% | |
| 394 | —Blackrock NY Municipal Opps Ins | 15,964 | $185.0M | 0.03% | |
| 395 | —Blackstone Real Estate Inc Tr. | 11,602 | $142.0M | 0.02% | |
| 396 | INFNEURInfinera Corp | 11,121 | $113.0M | 0.02% | |
| 397 | —Digital Creative Development | 40,000 | $0 | 0.00% |
PreviousPage 4 of 4