PRIVATE TRUST CO NA Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$640.3B
Holdings
348
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWells Fargo & Co. | 35,442 | $1.7B | 0.27% | |
| 102 | DUKDuke Energy Corp New | 15,238 | $1.7B | 0.27% | |
| 103 | BABoeing Co. | 8,589 | $1.6B | 0.26% | |
| 104 | PNCPNC Financial Services Group | 8,844 | $1.6B | 0.25% | |
| 105 | PPGPPG Industries, Inc. | 11,997 | $1.6B | 0.25% | |
| 106 | APDAir Products and Chemicals, Inc | 6,262 | $1.6B | 0.24% | |
| 107 | TJXTJX Companies Inc. | 25,694 | $1.6B | 0.24% | |
| 108 | LHXL3Harris Technologies Inc | 6,177 | $1.5B | 0.24% | |
| 109 | FAIFirst Trust Dorsey Wright Focus | 31,593 | $1.5B | 0.24% | |
| 110 | NSCNorfolk Southern | 5,250 | $1.5B | 0.23% | |
| 111 | PGRProgressive Corp. | 13,026 | $1.5B | 0.23% | |
| 112 | MAMTXBLACKROCK STRAT MUN OPPTYS | 132,676 | $1.5B | 0.23% | |
| 113 | CSXCSX Corp. | 39,000 | $1.5B | 0.23% | |
| 114 | COOCooper Cos Inc New | 3,494 | $1.5B | 0.23% | |
| 115 | FISVFiserv Inc. | 14,290 | $1.4B | 0.23% | |
| 116 | CINFCincinnati Financial Corp. | 10,369 | $1.4B | 0.22% | |
| 117 | GSGoldman Sachs Group Inc. | 4,226 | $1.4B | 0.22% | |
| 118 | LINLinde PLC | 4,330 | $1.4B | 0.22% | |
| 119 | ASHAshland Global Hldgs Inc | 14,031 | $1.4B | 0.22% | |
| 120 | SOSouthern Co. | 18,857 | $1.4B | 0.21% | |
| 121 | GDGeneral Dynamics Corp. | 5,670 | $1.4B | 0.21% | |
| 122 | NDAQNASDAQ OMX Group, Inc. | 7,621 | $1.4B | 0.21% | |
| 123 | TELTE Connectivity Ltd | 10,190 | $1.3B | 0.21% | |
| 124 | ETNEaton Corporation PLC | 8,795 | $1.3B | 0.21% | |
| 125 | PHParker-Hannifin Corp. | 4,686 | $1.3B | 0.21% | |
| 126 | MDTMedtronic PLC | 11,881 | $1.3B | 0.21% | |
| 127 | BDXBecton, Dickinson & Co. | 4,810 | $1.3B | 0.20% | |
| 128 | SBUXStarbucks corp | 14,038 | $1.3B | 0.20% | |
| 129 | BF/ABrown Forman Corp Cl A | 20,250 | $1.3B | 0.20% | |
| 130 | FASTFastenal Company | 21,208 | $1.3B | 0.20% | |
| 131 | COPConocoPhillips | 12,531 | $1.3B | 0.20% | |
| 132 | ICUIICU Medical Inc. | 5,621 | $1.3B | 0.20% | |
| 133 | AGGIShares Core Total Bond Mkt | 11,619 | $1.2B | 0.19% | |
| 134 | WMWaste Management Inc. | 7,774 | $1.2B | 0.19% | |
| 135 | AMEAmetek Inc | 9,196 | $1.2B | 0.19% | |
| 136 | YUMYum Brands Inc. | 10,220 | $1.2B | 0.19% | |
| 137 | AVYAvery Dennison Corp. | 6,955 | $1.2B | 0.19% | |
| 138 | REGNRegeneron Pharmaceuticals Inc | 1,713 | $1.2B | 0.19% | |
| 139 | BXThe Blackstone Group LP | 9,351 | $1.2B | 0.19% | |
| 140 | AZNAstraZeneca PLC | 17,364 | $1.2B | 0.18% | |
| 141 | HIIHuntington Ingalls Inds Inc | 5,768 | $1.1B | 0.18% | |
| 142 | SDYSPDR S&P Dividend ETF | 8,921 | $1.1B | 0.18% | |
| 143 | HSYThe Hershey Company | 5,274 | $1.1B | 0.18% | |
| 144 | DHID. R. Horton Inc. | 15,296 | $1.1B | 0.18% | |
| 145 | AXPAmerican Express | 6,082 | $1.1B | 0.18% | |
| 146 | EMREmerson Electric Company | 11,569 | $1.1B | 0.18% | |
| 147 | TAT&T Inc. | 47,043 | $1.1B | 0.17% | |
| 148 | IWPIshares Russell Midcap Growth I | 11,065 | $1.1B | 0.17% | |
| 149 | BALLBall Corporation | 12,147 | $1.1B | 0.17% | |
| 150 | ZBRAZebra Technologies Corp Cl A | 2,640 | $1.1B | 0.17% | |
| 151 | NSRGYNestle SA Sponsored ADR | 8,329 | $1.1B | 0.17% | |
| 152 | CBChubb LTD | 5,048 | $1.1B | 0.17% | |
| 153 | IBMInternational Business Machines | 8,256 | $1.1B | 0.17% | |
| 154 | MTDMettler-Toledo International In | 774 | $1.1B | 0.17% | |
| 155 | CHDChurch & Dwight Co., Inc. | 10,630 | $1.1B | 0.16% | |
| 156 | AEPAmerican Electric Power Co., In | 10,578 | $1.1B | 0.16% | |
| 157 | BF/BBrown Forman Inc. B | 15,700 | $1.1B | 0.16% | |
| 158 | AQLTIShares Barclay U.S. Treasury | 41,810 | $1.0B | 0.16% | |
| 159 | TSLATesla Motors, Inc. | 950 | $1.0B | 0.16% | |
| 160 | ROKRockwell Automation Inc. | 3,529 | $988.0M | 0.15% | |
| 161 | VGKVanguard MSCI European ETF | 15,525 | $967.0M | 0.15% | |
| 162 | NFLXNetflix Inc. | 2,572 | $963.0M | 0.15% | |
| 163 | CSBBCSB Bancorp Inc. | 24,080 | $954.0M | 0.15% | |
| 164 | TXNTexas Instruments Inc | 5,192 | $953.0M | 0.15% | |
| 165 | —Alger Cap Appreciation Inst. | 25,495 | $944.0M | 0.15% | |
| 166 | IBBIShares Tr Nasdaq Biotechnology | 6,985 | $910.0M | 0.14% | |
| 167 | AMATApplied Materials Inc. | 6,898 | $909.0M | 0.14% | |
| 168 | TFCTruist Financial Corp | 15,716 | $891.0M | 0.14% | |
| 169 | NUENucor Corp. | 5,941 | $883.0M | 0.14% | |
| 170 | SPHDInvesco S&P 500 High Div, Low V | 18,565 | $876.0M | 0.14% | |
| 171 | GLWCorning Inc. | 23,576 | $870.0M | 0.14% | |
| 172 | IWSIShares Russell Midcap Value In | 7,228 | $865.0M | 0.14% | |
| 173 | KMBKimberly Clark Corp. | 6,915 | $852.0M | 0.13% | |
| 174 | FFord Motor Co. | 50,052 | $846.0M | 0.13% | |
| 175 | TRVCCitigroup Inc New | 15,817 | $845.0M | 0.13% | |
| 176 | CFCF Industries Holdings Inc | 8,182 | $843.0M | 0.13% | |
| 177 | FDXFedEx Corp. | 3,645 | $843.0M | 0.13% | |
| 178 | DWDMorgan Stanley | 9,584 | $838.0M | 0.13% | |
| 179 | ADMArcher Daniels Midland Co | 8,774 | $792.0M | 0.12% | |
| 180 | XLUUtilities Select Sector SPDR | 10,442 | $778.0M | 0.12% | |
| 181 | QQEWFirst Trust NASDAQ 100 Equal We | 7,187 | $771.0M | 0.12% | |
| 182 | GISGeneral Mills Inc. | 11,110 | $752.0M | 0.12% | |
| 183 | POOLPool Corporation | 1,775 | $751.0M | 0.12% | |
| 184 | AKXAnsys Inc | 2,365 | $751.0M | 0.12% | |
| 185 | ITWIllinois Tool Works Inc. | 3,557 | $745.0M | 0.12% | |
| 186 | SPTMSPDR Russell 3000 ETF | 13,242 | $736.0M | 0.11% | |
| 187 | TRMBTrimble Navigation | 10,117 | $730.0M | 0.11% | |
| 188 | AMDAdvanced Micro Devices Inc Com | 6,668 | $729.0M | 0.11% | |
| 189 | TSMTaiwan Semiconductor Mfg Co LTD | 6,958 | $725.0M | 0.11% | |
| 190 | ODFLOld Dominion Freight Line Inc. | 2,425 | $725.0M | 0.11% | |
| 191 | RSGRepublic Svcs Inc | 5,295 | $702.0M | 0.11% | |
| 192 | MPCMarathon Petroleum Corp. | 8,188 | $700.0M | 0.11% | |
| 193 | EMOIXEaton Vance Mun Opptys Cl I | 58,562 | $687.0M | 0.11% | |
| 194 | PAYXPaychex Inc. | 5,007 | $683.0M | 0.11% | |
| 195 | SHELRoyal Dutch Shell PLC Spon ADR | 12,433 | $683.0M | 0.11% | |
| 196 | ALSAllstate Corp. | 4,819 | $667.0M | 0.10% | |
| 197 | WPCW P Carey Inc | 8,192 | $662.0M | 0.10% | |
| 198 | SYYSysco Corp. | 8,088 | $660.0M | 0.10% | |
| 199 | WBAWalgreens Boots Alliance Inc. | 14,461 | $647.0M | 0.10% | |
| 200 | PLDProLogis Inc. | 3,991 | $644.0M | 0.10% |