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 |
|---|---|---|---|---|---|
| 301 | ORLYO'Reilly Automotive, Inc New | 407 | $279.0M | 0.04% | |
| 302 | SPYDSPDR S&P 500 High Dividend ETF | 6,323 | $278.0M | 0.04% | |
| 303 | XMLVInvesco Exchange S&P Mid Cap ET | 4,933 | $275.0M | 0.04% | |
| 304 | BROBrown & Brown Inc. | 3,792 | $274.0M | 0.04% | |
| 305 | LVMUYLVMH Moet Hennessy Louis Vuitto | 1,890 | $273.0M | 0.04% | |
| 306 | WMBWilliams Company Inc. | 8,162 | $273.0M | 0.04% | |
| 307 | VALEVale SA ADR | 13,676 | $273.0M | 0.04% | |
| 308 | AIGAmerican International Group In | 4,348 | $273.0M | 0.04% | |
| 309 | DALDelta Airlines Inc New | 6,752 | $267.0M | 0.04% | |
| 310 | GMGeneral Motors Co. | 5,967 | $261.0M | 0.04% | |
| 311 | RIORio Tinto PLC | 3,123 | $251.0M | 0.04% | |
| 312 | AMCRAmcor PLC Ord USD | 22,083 | $250.0M | 0.04% | |
| 313 | KLACKla-Tencor Corp. | 679 | $249.0M | 0.04% | |
| 314 | CHTRCharter Communications, Inc. Ne | 448 | $244.0M | 0.04% | |
| 315 | BDHIXBlackrock Dynamic High Inc Inst | 25,897 | $243.0M | 0.04% | |
| 316 | EPREPR Properties | 4,400 | $241.0M | 0.04% | |
| 317 | RHHBYRoche Holdings LTD Spons ADR | 4,833 | $241.0M | 0.04% | |
| 318 | VXUSVanguard Total Intl Stock Index | 4,013 | $240.0M | 0.04% | |
| 319 | DLTRDollar Tree, Inc. | 1,489 | $238.0M | 0.04% | |
| 320 | IPInternational Paper | 5,093 | $235.0M | 0.04% | |
| 321 | DVADaVita Inc. | 2,070 | $234.0M | 0.04% | |
| 322 | ICEIntercontinentalExchange, Inc. | 1,740 | $230.0M | 0.04% | |
| 323 | CMECME Group Inc Class A | 966 | $230.0M | 0.04% | |
| 324 | —NiSource | 8,621 | $229.0M | 0.04% | |
| 325 | PWRQuanta Services Inc. | 1,702 | $224.0M | 0.03% | |
| 326 | ACWXMFC IShares Tr MSCI ACWI Ex US | 4,233 | $221.0M | 0.03% | |
| 327 | LNTAlliant Energy Corp | 3,535 | $221.0M | 0.03% | |
| 328 | CTSHCognizant Technology Solutions | 2,464 | $221.0M | 0.03% | |
| 329 | VFWAXVanguard Ftse All World Ex U S | 6,133 | $219.0M | 0.03% | |
| 330 | LYBLyondellBasell Industries NV | 2,107 | $217.0M | 0.03% | |
| 331 | IDXXIdexx Laboratories | 392 | $214.0M | 0.03% | |
| 332 | CTBICommunity Trust Bancorp, Inc. | 5,163 | $213.0M | 0.03% | |
| 333 | PEGPublic Service Group | 3,039 | $213.0M | 0.03% | |
| 334 | POSTPost Holdings, Inc. | 3,002 | $208.0M | 0.03% | |
| 335 | IFFInternational Flavors & Fragran | 1,577 | $207.0M | 0.03% | |
| 336 | BXMTBlackstone Mortgage Trust, Inc. | 6,493 | $206.0M | 0.03% | |
| 337 | TRPTC Energy Corporation | 3,648 | $206.0M | 0.03% | |
| 338 | DTEDTE Energy Co. | 1,529 | $202.0M | 0.03% | |
| 339 | BCEBCE Inc. | 3,648 | $202.0M | 0.03% | |
| 340 | HRLHormel Foods Corp | 3,918 | $202.0M | 0.03% | |
| 341 | IGEIShares Tr Goldman Sachs Natura | 4,978 | $201.0M | 0.03% | |
| 342 | RMEResmed Inc | 829 | $201.0M | 0.03% | |
| 343 | WFC 7.5 PERP LWells Fargo & Company Perpetual | 154 | $201.0M | 0.03% | |
| 344 | —Blackrock NY Municipal Opps Ins | 15,964 | $173.0M | 0.03% | |
| 345 | —Blackstone Real Estate Inc Tr. | 11,602 | $166.0M | 0.03% | |
| 346 | BSTTBlackstone Real Estate Inc Tr. | 11,078 | $162.0M | 0.03% | |
| 347 | ETMLP Energy Transfer Equity LP C | 13,908 | $156.0M | 0.02% | |
| 348 | —Digital Creative Development | 40,000 | $0 | 0.00% |
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