PRIVATE TRUST CO NA Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$792.9B
Holdings
2,284
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CICigna Corp | 4,250 | $1K | 0.00% | |
| 202 | BF/ABrown Forman Corp Cl A | 20,250 | $1K | 0.00% | |
| 203 | MOAltria Group Inc. Com. | 42,680 | $1K | 0.00% | |
| 204 | FTSMFirst Trust Enhanced Short Maturity ETF | 21,733 | $1K | 0.00% | |
| 205 | VOVanguard Mid-Cap ETF | 7,458 | $1K | 0.00% | |
| 206 | ETNEaton Corporation PLC | 7,154 | $1K | 0.00% | |
| 207 | CLColgate-Palmolive CO. | 17,701 | $1K | 0.00% | |
| 208 | NSCNorfolk Southern | 5,349 | $1K | 0.00% | |
| 209 | PHParker-Hannifin Corp. | 4,029 | $1K | 0.00% | |
| 210 | CMCSAComcast Corp New CL A | 31,044 | $1K | 0.00% | |
| 211 | SDYSPDR S&P Dividend ETF | 10,194 | $1K | 0.00% | |
| 212 | SPGIS&P Global Inc | 3,885 | $1K | 0.00% | |
| 213 | PPGPPG Industries, Inc. | 7,894 | $1K | 0.00% | |
| 214 | ESGUiShares MSCI USA ESG Optimized ETF | 15,353 | $1K | 0.00% | |
| 215 | FTCSFirst Trust Capital Strength ETF | 25,254 | $1K | 0.00% | |
| 216 | IUSBiShares Core Total USD Bond Market ETF | 33,986 | $1K | 0.00% | |
| 217 | ANETEURArista Networks, Inc. | 6,374 | $1K | 0.00% | |
| 218 | WFCWells Fargo & CO. | 28,956 | $1K | 0.00% | |
| 219 | VIGVanguard Specialized Portfolios Dividend ETF | 7,249 | $1K | 0.00% | |
| 220 | OTISOtis Worldwide Corporation | 12,839 | $1K | 0.00% | |
| 221 | EWJIShares MSCI Japan | 25,108 | $1K | 0.00% | |
| 222 | AMDAdvanced Micro Devices Inc Com | 8,819 | $1K | 0.00% | |
| 223 | HSYThe Hershey Company | 6,810 | $1K | 0.00% | |
| 224 | FMBFirst Trust Managed Muni ETF | 22,464 | $1K | 0.00% | |
| 225 | EFAIShares Tr Europe and Far East Index Fd | 20,871 | $1K | 0.00% | |
| 226 | TAT&T Inc. | 66,609 | $1K | 0.00% | |
| 227 | FASTFastenal Company | 22,513 | $1K | 0.00% | |
| 228 | IWRIShares Russell Mid Cap | 17,246 | $1K | 0.00% | |
| 229 | PANWPalo Alto Networks, Inc. | 4,774 | $1K | 0.00% | |
| 230 | DLNMFC Wisdomtree Trust | 17,446 | $1K | 0.00% | |
| 231 | ROKRockwell Automation Inc. | 3,619 | $1K | 0.00% | |
| 232 | TFISPDR Nuveen Barclays Muni Bd ETF | 25,763 | $1K | 0.00% | |
| 233 | AVYAvery Dennison Corp. | 7,130 | $1K | 0.00% | |
| 234 | XLREReal Estate Select Sector ETF | 30,575 | $1K | 0.00% | |
| 235 | SPYMSPDR Russell 1000 ETF | 35,471 | $1K | 0.00% | |
| 236 | BABoeing CO. | 8,020 | $1K | 0.00% | |
| 237 | USMVIShares Tr MSCI USA Min Volatility Index | 21,515 | $1K | 0.00% | |
| 238 | HIIHuntington Ingalls Inds Inc | 5,754 | $1K | 0.00% | |
| 239 | NEOGNeogen Corp. | 62,159 | $1K | 0.00% | |
| 240 | RDVYFirst Trust Rising Dividend Achievers ETF | 30,863 | $1K | 0.00% | |
| 241 | AMTAmerican Tower Corp | 9,207 | $1K | 0.00% | |
| 242 | BF/BBrown Forman Inc. B | 15,840 | $1K | 0.00% | |
| 243 | DISWalt Disney Company | 14,160 | $1K | 0.00% | |
| 244 | QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 50,050 | $1K | 0.00% | |
| 245 | IVWIShares S&P 500 Growth Index Fund | 16,001 | $1K | 0.00% | |
| 246 | MTDMettler-Toledo International Inc | 782 | $1K | 0.00% | |
| 247 | DUKDuke Energy Corp New | 14,242 | $1K | 0.00% | |
| 248 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 32,706 | $1K | 0.00% | |
| 249 | WMWaste Management Inc. | 7,519 | $1K | 0.00% | |
| 250 | ADBEAdobe Systems Inc. | 2,761 | $1K | 0.00% | |
| 251 | DYHTarget Corp. | 8,986 | $1K | 0.00% | |
| 252 | INTCIntel Corp. | 49,817 | $1K | 0.00% | |
| 253 | MDLZMondelez International Inc. | 14,836 | $1K | 0.00% | |
| 254 | YUMYum Brands Inc. | 11,401 | $1K | 0.00% | |
| 255 | TXNTexas Instruments Inc | 7,889 | $1K | 0.00% | |
| 256 | MINTPIMCO Enchnaced Short Maturity Strgy | 11,014 | $1K | 0.00% | |
| 257 | PGRProgressive Corp. | 13,320 | $1K | 0.00% | |
| 258 | FDLFirst Trust Morningstar Dividend Leaders Ind | 43,228 | $1K | 0.00% | |
| 259 | SBUXStarbucks corp | 11,723 | $1K | 0.00% | |
| 260 | SOSouthern CO. | 22,784 | $1K | 0.00% | |
| 261 | CBChubb LTD | 10,245 | $1K | 0.00% | |
| 262 | AONAON PLC SHS CL A | 3,390 | $1K | 0.00% | |
| 263 | LRCXEURLam Research Corp. | 2,137 | $1K | 0.00% | |
| 264 | VCITVanguard Intermed Corp Bond Fund ETF | 20,668 | $1K | 0.00% | |
| 265 | PULSPGIM Ultra Short Bond ETF | 26,463 | $1K | 0.00% | |
| 266 | IBMInternational Business Machines Corp. | 11,188 | $1K | 0.00% | |
| 267 | INTUIntuit Inc | 3,855 | $1K | 0.00% | |
| 268 | CRMSalesforce.com Inc | 8,880 | $1K | 0.00% | |
| 269 | PYPLPaypal Holdings, Inc. | 17,445 | $1K | 0.00% | |
| 270 | DHRDanaher Corp. | 7,360 | $1K | 0.00% | |
| 271 | XLKSelect Sector SPDR Tr Technology | 7,462 | $1K | 0.00% | |
| 272 | XLVSPDR -Health Care | 11,002 | $1K | 0.00% | |
| 273 | AMGNAmgen Inc. | 7,837 | $1K | 0.00% | |
| 274 | XFEBFirst Trust PFD Secs & Income ETF | 104,521 | $1K | 0.00% | |
| 275 | SPHQInvesco Exchange W&P 500 Quality | 32,498 | $1K | 0.00% | |
| 276 | IUSViShares Russell 3000 Value Index | 25,091 | $1K | 0.00% | |
| 277 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 28,933 | $1K | 0.00% | |
| 278 | AXPAmerican Express | 6,163 | $1K | 0.00% | |
| 279 | XLFSelect Sector SPDR Tr Finl | 44,163 | $1K | 0.00% | |
| 280 | SPSMSPDR Russell 2000 ETF | 47,578 | $1K | 0.00% | |
| 281 | IWDIShares Tr Russell 1000 Value Index Fd | 8,676 | $1K | 0.00% | |
| 282 | AGGIShares Core Total Bond Mkt | 15,764 | $1K | 0.00% | |
| 283 | CSXCSX Corp. | 29,887 | $1K | 0.00% | |
| 284 | ZTSZoetis Inc Com Cl A | 9,725 | $1K | 0.00% | |
| 285 | DGROiShares Core Dividend Growth | 19,918 | $1K | 0.00% | |
| 286 | EEMIShares Tr Emerging Markets Index | 29,196 | $1K | 0.00% | |
| 287 | VYMVanguard Whitehall Funds High Dividend Yield | 13,691 | $1K | 0.00% | |
| 288 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 17,306 | $1K | 0.00% | |
| 289 | SFNCSimmons First National Corporation | 75,125 | $1K | 0.00% | |
| 290 | MMM3M Company | 11,920 | $1K | 0.00% | |
| 291 | LMBSFirst Trust Low Duration Oppos ETF | 25,765 | $1K | 0.00% | |
| 292 | SPDWSPDR Portfolio Developed World ex-US ETF | 44,009 | $1K | 0.00% | |
| 293 | TJXTJX Companies Inc. | 12,707 | $1K | 0.00% | |
| 294 | TFLOIshares Treasury Floating Rate New ETF | 11,498 | $0 | 0.00% | |
| 295 | ITCIEURIntra-Cellular Therapies, Inc. | 166 | $0 | 0.00% | |
| 296 | QDELQuidelortho Corporation | 101 | $0 | 0.00% | |
| 297 | ORealty Income Corporation | 8,776 | $0 | 0.00% | |
| 298 | BCSBarclays PLC | 3,421 | $0 | 0.00% | |
| 299 | NARIUSDInari Medical Inc | 54 | $0 | 0.00% | |
| 300 | VMCVulcan Materials | 675 | $0 | 0.00% |