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 |
|---|---|---|---|---|---|
| 201 | BKBank New York Mellon Corp | 12,894 | $640.0M | 0.10% | |
| 202 | AG8Agilent Technologies Inc. | 4,819 | $638.0M | 0.10% | |
| 203 | EDConsolidated Edison Inc. | 6,726 | $637.0M | 0.10% | |
| 204 | STZConstellation Brands Inc. Class | 2,728 | $628.0M | 0.10% | |
| 205 | TRVTravelers COS Inc | 3,410 | $623.0M | 0.10% | |
| 206 | FQIDigital Realty Trust Inc | 4,290 | $608.0M | 0.09% | |
| 207 | CICigna Corp | 2,489 | $596.0M | 0.09% | |
| 208 | ARCCAres Capital Corporation | 28,344 | $594.0M | 0.09% | |
| 209 | DGROiShares Core Dividend Growth | 10,869 | $581.0M | 0.09% | |
| 210 | BAXBaxter International Inc. | 7,371 | $572.0M | 0.09% | |
| 211 | GSKGlaxosmithkline PLC ADR | 12,955 | $564.0M | 0.09% | |
| 212 | FIXDFirst Trust TCWOpportunistic Fx | 11,327 | $562.0M | 0.09% | |
| 213 | BSCMUSDInvesco Bulletshares 2022 Corp | 26,443 | $562.0M | 0.09% | |
| 214 | MCKMcKesson Corp. | 1,792 | $549.0M | 0.09% | |
| 215 | XELXcel Energy Inc. | 7,593 | $548.0M | 0.09% | |
| 216 | SPTLSPDR Barclays Capital Long Term | 14,465 | $547.0M | 0.09% | |
| 217 | EFXEquifax Inc. | 2,259 | $536.0M | 0.08% | |
| 218 | DDominion Resources Inc. | 6,235 | $530.0M | 0.08% | |
| 219 | PSXPhillips 66 | 6,116 | $528.0M | 0.08% | |
| 220 | VCLTVanguard Long Term Corp Bond Id | 5,563 | $521.0M | 0.08% | |
| 221 | EAElectronics Arts Cl A | 4,048 | $512.0M | 0.08% | |
| 222 | KMIKinder Morgan, Inc. | 26,927 | $509.0M | 0.08% | |
| 223 | FCXFreeport McMoran C & G Inc. | 10,162 | $505.0M | 0.08% | |
| 224 | MARMarriott International Inc. Cla | 2,857 | $502.0M | 0.08% | |
| 225 | FRCBFirst Republic Bank San Fran | 3,093 | $501.0M | 0.08% | |
| 226 | VBRVanguard Small Cap Value Fund | 2,829 | $497.0M | 0.08% | |
| 227 | TROWT. Rowe Price Group Inc. | 3,238 | $490.0M | 0.08% | |
| 228 | CLXClorox Co. | 3,519 | $489.0M | 0.08% | |
| 229 | DVNDevon Energy Corp | 8,210 | $485.0M | 0.08% | |
| 230 | TTENTOTAL S.A. ADR | 9,554 | $483.0M | 0.08% | |
| 231 | FTSLFirst Trust Senior Loan | 10,238 | $482.0M | 0.08% | |
| 232 | FITBFifth Third Bancorp | 11,143 | $480.0M | 0.07% | |
| 233 | MSCIMSCI Inc Class A | 946 | $476.0M | 0.07% | |
| 234 | NOWServiceNow, Inc. | 847 | $472.0M | 0.07% | |
| 235 | COFCapital One Financial | 3,564 | $468.0M | 0.07% | |
| 236 | ORealty Income Corporation | 6,701 | $464.0M | 0.07% | |
| 237 | PANWPalo Alto Networks, Inc. | 743 | $463.0M | 0.07% | |
| 238 | ELEstee Lauder Cosmetics | 1,674 | $456.0M | 0.07% | |
| 239 | EWCIShares MSCI Canada Index | 11,302 | $454.0M | 0.07% | |
| 240 | AJGArthur J. Gallagher & Co. | 2,597 | $453.0M | 0.07% | |
| 241 | FTVFortive Corp | 7,430 | $453.0M | 0.07% | |
| 242 | SCHDSchwab U.S. Dividend Equity ETF | 5,605 | $442.0M | 0.07% | |
| 243 | MCHPMicrochip Technology Inc. | 5,869 | $441.0M | 0.07% | |
| 244 | —Lab Corp. of America Holdings | 1,671 | $441.0M | 0.07% | |
| 245 | QAIIQ hedge MultilQ Hedge Multi- S | 14,225 | $439.0M | 0.07% | |
| 246 | BONDPimco Total Return ETF | 4,250 | $433.0M | 0.07% | |
| 247 | USHYiShares Broad USD High Yield Co | 11,155 | $433.0M | 0.07% | |
| 248 | SRESempra Energy Inc. | 2,546 | $428.0M | 0.07% | |
| 249 | DEODiageo PLC ADR | 2,102 | $427.0M | 0.07% | |
| 250 | ULUnilever PLC ADR | 9,349 | $426.0M | 0.07% | |
| 251 | BILSPDR Barclays 1-3 Month T Bill | 4,648 | $425.0M | 0.07% | |
| 252 | PEOExelon Corp. | 8,842 | $421.0M | 0.07% | |
| 253 | APHAmphenol Corp | 5,520 | $416.0M | 0.06% | |
| 254 | NNNNational Retail Properties Inc | 9,222 | $414.0M | 0.06% | |
| 255 | HBANHuntington Bancshares, Inc. | 28,348 | $414.0M | 0.06% | |
| 256 | URIUnited Rentals Inc. | 1,155 | $410.0M | 0.06% | |
| 257 | MUMicron Technology, Inc. | 5,130 | $400.0M | 0.06% | |
| 258 | MDYGSPDR Series Trust S&P 400 Mid C | 5,368 | $398.0M | 0.06% | |
| 259 | SBRSabine Royalty Trust | 6,800 | $393.0M | 0.06% | |
| 260 | CAGConagra Brands Inc. | 11,687 | $392.0M | 0.06% | |
| 261 | METMetLife Inc. | 5,524 | $388.0M | 0.06% | |
| 262 | CDWCDW Corp | 2,130 | $381.0M | 0.06% | |
| 263 | FTCFirst Trust Large Cap Growth Op | 3,427 | $366.0M | 0.06% | |
| 264 | STWDStarwood Property Trust Inc. | 15,136 | $366.0M | 0.06% | |
| 265 | SCHWCharles Schwab Corp. | 4,319 | $364.0M | 0.06% | |
| 266 | TTTrane Technologies Plc | 2,365 | $361.0M | 0.06% | |
| 267 | ECLEcolab Inc. | 2,047 | $361.0M | 0.06% | |
| 268 | AFLAFLAC Inc. | 5,598 | $360.0M | 0.06% | |
| 269 | ZBHZimmer Holdings Inc. | 2,806 | $359.0M | 0.06% | |
| 270 | NVSNNovartis AG ADR | 4,050 | $355.0M | 0.06% | |
| 271 | ENBEnbridge Inc. | 7,693 | $355.0M | 0.06% | |
| 272 | VSMIXInvesco Small Cap Value CL Y | 16,417 | $354.0M | 0.06% | |
| 273 | EPDEnterprise Products Partners LP | 13,727 | $354.0M | 0.06% | |
| 274 | EXPDExpeditors International of Was | 3,406 | $351.0M | 0.05% | |
| 275 | QQQInvesco Bulletshares 2023 Corp | 16,520 | $349.0M | 0.05% | |
| 276 | CHKPCheck Point Software Technologi | 2,509 | $347.0M | 0.05% | |
| 277 | BPBP PLC ADR | 11,782 | $346.0M | 0.05% | |
| 278 | PPLPPL Corp. | 12,054 | $344.0M | 0.05% | |
| 279 | BRBroadridge Financial Solutions | 2,197 | $342.0M | 0.05% | |
| 280 | STTState Street Corp. | 3,931 | $342.0M | 0.05% | |
| 281 | GILDGilead Sciences Inc. | 5,724 | $340.0M | 0.05% | |
| 282 | —Teekay Lng Partners Ltd Partner | 13,300 | $337.0M | 0.05% | |
| 283 | NVONovo-Nordisk a/s ADR | 3,022 | $336.0M | 0.05% | |
| 284 | PRUPrudential Financial | 2,828 | $334.0M | 0.05% | |
| 285 | BIPBrookfield Infrastructure Partn | 4,999 | $331.0M | 0.05% | |
| 286 | WECWEC Energy Group Inc | 3,313 | $331.0M | 0.05% | |
| 287 | GPCGenuine Parts | 2,598 | $327.0M | 0.05% | |
| 288 | SHYIShares Tr Barclay 1-3 Years .0 | 3,923 | $327.0M | 0.05% | |
| 289 | MASMasco Corp. | 6,353 | $324.0M | 0.05% | |
| 290 | VTWOVanguard Russell 2000 Index ETF | 3,814 | $316.0M | 0.05% | |
| 291 | STESteris PLC Ord | 1,303 | $315.0M | 0.05% | |
| 292 | EXPOExponent Inc. | 2,871 | $310.0M | 0.05% | |
| 293 | JLLJones Lang LaSalle Inc. | 1,285 | $308.0M | 0.05% | |
| 294 | BBYBest Buy Inc. | 3,203 | $291.0M | 0.05% | |
| 295 | WTRGEssential Utilities, Inc. | 5,680 | $290.0M | 0.05% | |
| 296 | ABGAmerisource Bergen Corporation | 1,850 | $286.0M | 0.04% | |
| 297 | VLOValero Energy Corp | 2,783 | $283.0M | 0.04% | |
| 298 | CIBRFirst Trust NASDAQ Cybersecurit | 5,308 | $282.0M | 0.04% | |
| 299 | NFGNational Fuel Gas Co. | 4,102 | $282.0M | 0.04% | |
| 300 | DOVDover Corp. | 1,793 | $281.0M | 0.04% |