PRIVATE TRUST CO NA Q3 2020 Filing
Filed October 1, 2020
Portfolio Value
$518.3B
Holdings
360
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDIShares Tr Russell 1000 Value I | 11,755 | $1.4B | 0.27% | |
| 102 | AVYAvery Dennison Corp. | 10,719 | $1.4B | 0.26% | |
| 103 | AVGOBroadcom Inc | 3,737 | $1.4B | 0.26% | |
| 104 | HIIHuntington Ingalls Inds Inc | 9,539 | $1.3B | 0.26% | |
| 105 | QAIIQ hedge MultilQ Hedge Multi- S | 43,192 | $1.3B | 0.26% | |
| 106 | DHID. R. Horton Inc. | 17,683 | $1.3B | 0.26% | |
| 107 | USBU. S. Bancorp New | 36,312 | $1.3B | 0.25% | |
| 108 | MOAltria Group Inc. Com. | 33,101 | $1.3B | 0.25% | |
| 109 | FISVFiserv Inc. | 12,368 | $1.3B | 0.25% | |
| 110 | RTXRaytheon Technology Corp | 22,047 | $1.3B | 0.24% | |
| 111 | MRSHMarsh & McLennan Cos. Inc. | 10,898 | $1.3B | 0.24% | |
| 112 | CATCaterpillar Inc. | 8,326 | $1.2B | 0.24% | |
| 113 | IUSViShares Russell 3000 Value Inde | 22,225 | $1.2B | 0.23% | |
| 114 | LRCXEURLam Research Corp. | 3,572 | $1.2B | 0.23% | |
| 115 | DYHTarget Corp. | 7,459 | $1.2B | 0.23% | |
| 116 | ZBHZimmer Holdings Inc. | 8,299 | $1.1B | 0.22% | |
| 117 | AMEAmetek Inc | 11,353 | $1.1B | 0.22% | |
| 118 | YUMYum Brands Inc. | 12,139 | $1.1B | 0.21% | |
| 119 | VOVanguard Mid-Cap ETF | 6,237 | $1.1B | 0.21% | |
| 120 | DUKDuke Energy Corp New | 12,090 | $1.1B | 0.21% | |
| 121 | LLYEli Lilly & Co. | 7,227 | $1.1B | 0.21% | |
| 122 | NSRGYNestle SA Sponsored ADR | 8,990 | $1.1B | 0.21% | |
| 123 | ASHAshland Global Hldgs Inc | 15,068 | $1.1B | 0.21% | |
| 124 | CSXCSX Corp. | 13,577 | $1.1B | 0.20% | |
| 125 | PNCPNC Financial Services Group | 9,571 | $1.1B | 0.20% | |
| 126 | WECWEC Energy Group Inc | 10,756 | $1.0B | 0.20% | |
| 127 | —Lab Corp. of America Holdings | 5,482 | $1.0B | 0.20% | |
| 128 | UPSUnited Parcel Service | 6,179 | $1.0B | 0.20% | |
| 129 | SOSouthern Co. | 18,890 | $1.0B | 0.20% | |
| 130 | CHDChurch & Dwight Co., Inc. | 10,897 | $1.0B | 0.20% | |
| 131 | EWCIShares MSCI Canada Index | 36,517 | $1.0B | 0.19% | |
| 132 | FDXFedEx Corp. | 3,978 | $1.0B | 0.19% | |
| 133 | FAIFirst Trust Dorsey Wright Focus | 29,094 | $992.0M | 0.19% | |
| 134 | BAXBaxter International Inc. | 11,939 | $960.0M | 0.19% | |
| 135 | VBVanguard Small-Cap ETF | 6,223 | $957.0M | 0.18% | |
| 136 | ITWIllinois Tool Works Inc. | 4,944 | $955.0M | 0.18% | |
| 137 | KMBKimberly Clark Corp. | 6,468 | $954.0M | 0.18% | |
| 138 | WMWaste Management Inc. | 8,370 | $947.0M | 0.18% | |
| 139 | CBChubb LTD | 8,145 | $945.0M | 0.18% | |
| 140 | CLXClorox Co. | 4,494 | $944.0M | 0.18% | |
| 141 | CVSCVS/ Caremark Corp. | 16,077 | $938.0M | 0.18% | |
| 142 | ESGUiShares MSCI USA ESG Optimized | 12,239 | $932.0M | 0.18% | |
| 143 | AQLTIShares Barclay U.S. Treasury | 33,109 | $925.0M | 0.18% | |
| 144 | NDAQNASDAQ OMX Group, Inc. | 7,419 | $910.0M | 0.18% | |
| 145 | AJGArthur J. Gallagher & Co. | 8,553 | $903.0M | 0.17% | |
| 146 | VGKVanguard MSCI European ETF | 17,064 | $894.0M | 0.17% | |
| 147 | IBBIShares Tr Nasdaq Biotechnology | 6,602 | $893.0M | 0.17% | |
| 148 | APHAmphenol Corp | 8,012 | $867.0M | 0.17% | |
| 149 | ICUIICU Medical Inc. | 4,700 | $858.0M | 0.17% | |
| 150 | PHParker-Hannifin Corp. | 4,139 | $837.0M | 0.16% | |
| 151 | DGDollar General Corp New | 3,873 | $811.0M | 0.16% | |
| 152 | CINFCincinnati Financial Corp. | 10,380 | $809.0M | 0.16% | |
| 153 | FISFidelity National Information S | 5,462 | $804.0M | 0.16% | |
| 154 | USHYiShares Broad USD High Yield Co | 20,197 | $797.0M | 0.15% | |
| 155 | NFLXNetflix Inc. | 1,584 | $792.0M | 0.15% | |
| 156 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $776.0M | 0.15% | |
| 157 | MTDMettler-Toledo International In | 801 | $773.0M | 0.15% | |
| 158 | GDGeneral Dynamics Corp. | 5,441 | $753.0M | 0.15% | |
| 159 | BROBrown & Brown Inc. | 16,508 | $747.0M | 0.14% | |
| 160 | IBMInternational Business Machines | 6,111 | $743.0M | 0.14% | |
| 161 | BILSPDR Barclays 1-3 Month T Bill | 8,053 | $736.0M | 0.14% | |
| 162 | ZBRAZebra Technologies Corp Cl A | 2,862 | $722.0M | 0.14% | |
| 163 | SDYSPDR S&P Dividend ETF | 7,803 | $720.0M | 0.14% | |
| 164 | EWAIShares MSCI Australia Index | 36,497 | $719.0M | 0.14% | |
| 165 | ROKRockwell Automation Inc. | 3,258 | $718.0M | 0.14% | |
| 166 | ICEIntercontinentalExchange, Inc. | 7,121 | $712.0M | 0.14% | |
| 167 | CSBBCSB Bancorp Inc. | 24,080 | $704.0M | 0.14% | |
| 168 | LINLinde PLC | 2,949 | $702.0M | 0.14% | |
| 169 | WFCWells Fargo & Co. | 29,499 | $693.0M | 0.13% | |
| 170 | EWNiShares MSCI Netherlands | 19,511 | $679.0M | 0.13% | |
| 171 | PAYXPaychex Inc. | 8,430 | $672.0M | 0.13% | |
| 172 | STESteris PLC Ord | 3,813 | $671.0M | 0.13% | |
| 173 | IWPIshares Russell Midcap Growth I | 3,883 | $671.0M | 0.13% | |
| 174 | BRBroadridge Financial Solutions | 5,080 | $670.0M | 0.13% | |
| 175 | ECLEcolab Inc. | 3,279 | $655.0M | 0.13% | |
| 176 | AXPAmerican Express | 6,510 | $652.0M | 0.13% | |
| 177 | ETNEaton Corporation PLC | 6,349 | $647.0M | 0.12% | |
| 178 | FTVFortive Corp | 8,493 | $647.0M | 0.12% | |
| 179 | TTCToro Company | 7,663 | $643.0M | 0.12% | |
| 180 | GSKGlaxosmithkline PLC ADR | 16,961 | $638.0M | 0.12% | |
| 181 | CNCCentene Corp. | 10,931 | $637.0M | 0.12% | |
| 182 | NSCNorfolk Southern | 2,978 | $636.0M | 0.12% | |
| 183 | PKNPerkinElmer Inc. | 5,067 | $635.0M | 0.12% | |
| 184 | —IHS Market Ltd | 8,058 | $632.0M | 0.12% | |
| 185 | MSIMotorola Solutions, Inc. | 4,024 | $631.0M | 0.12% | |
| 186 | BONDPimco Total Return ETF | 5,620 | $631.0M | 0.12% | |
| 187 | EWQiShares MSCI France | 22,561 | $630.0M | 0.12% | |
| 188 | TTEKTetra Tech Inc New | 6,532 | $623.0M | 0.12% | |
| 189 | EMOIXEaton Vance Mun Opptys Cl I | 50,444 | $620.0M | 0.12% | |
| 190 | ICLRICON Public Limited Company | 3,245 | $620.0M | 0.12% | |
| 191 | DDominion Resources Inc. | 7,862 | $620.0M | 0.12% | |
| 192 | CHTRCharter Communications, Inc. Ne | 976 | $609.0M | 0.12% | |
| 193 | INTUIntuit Inc | 1,868 | $609.0M | 0.12% | |
| 194 | TSCOTractor Supply Co | 4,149 | $594.0M | 0.11% | |
| 195 | FRCBFirst Republic Bank San Fran | 5,453 | $594.0M | 0.11% | |
| 196 | CSLCarlisle Companies, Inc. | 4,853 | $593.0M | 0.11% | |
| 197 | FLIRFlir Systems | 16,564 | $593.0M | 0.11% | |
| 198 | HRCHill Rom Holdings Inc | 6,968 | $581.0M | 0.11% | |
| 199 | —Cabot Microelectronics Corp | 4,063 | $580.0M | 0.11% | |
| 200 | VCLTVanguard Long Term Corp Bond Id | 5,363 | $573.0M | 0.11% |