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 |
|---|---|---|---|---|---|
| 201 | DOXAmdocs Ltd | 9,894 | $568.0M | 0.11% | |
| 202 | FWRDUSDForward Air Corp | 9,896 | $567.0M | 0.11% | |
| 203 | BXThe Blackstone Group LP | 10,871 | $567.0M | 0.11% | |
| 204 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 9,362 | $566.0M | 0.11% | |
| 205 | GGenpact Limited | 14,391 | $560.0M | 0.11% | |
| 206 | CA8ACACI International Inc. Class A | 2,631 | $560.0M | 0.11% | |
| 207 | MDYGSPDR Series Trust S&P 400 Mid C | 9,731 | $558.0M | 0.11% | |
| 208 | EMREmerson Electric Company | 8,486 | $556.0M | 0.11% | |
| 209 | VBRVanguard Small Cap Value Fund | 5,022 | $555.0M | 0.11% | |
| 210 | EWIiShares MSCI Italy Capped | 22,788 | $555.0M | 0.11% | |
| 211 | FQIDigital Realty Trust Inc | 3,779 | $554.0M | 0.11% | |
| 212 | CWCurtiss-Wright Corp DE | 5,820 | $542.0M | 0.10% | |
| 213 | TSMTaiwan Semiconductor Mfg Co LTD | 6,689 | $542.0M | 0.10% | |
| 214 | FCNFTI Consulting Inc. | 5,115 | $542.0M | 0.10% | |
| 215 | BIIBBiogen Idec Inc | 1,910 | $541.0M | 0.10% | |
| 216 | EWSIshares MSCI Singapore | 28,753 | $538.0M | 0.10% | |
| 217 | AG8Agilent Technologies Inc. | 5,292 | $534.0M | 0.10% | |
| 218 | JBHTJ B Hunt Transportation Service | 4,226 | $534.0M | 0.10% | |
| 219 | GISGeneral Mills Inc. | 8,661 | $534.0M | 0.10% | |
| 220 | ESLTElbit Systems Ltd | 4,418 | $531.0M | 0.10% | |
| 221 | BABoeing Co. | 3,211 | $530.0M | 0.10% | |
| 222 | WHRWhirlpool Corp | 2,868 | $527.0M | 0.10% | |
| 223 | ESEEsco Technologies | 6,481 | $522.0M | 0.10% | |
| 224 | WBAWalgreens Boots Alliance Inc. | 14,523 | $521.0M | 0.10% | |
| 225 | MMSMaximus Inc. | 7,605 | $520.0M | 0.10% | |
| 226 | TRVCCitigroup Inc New | 11,913 | $513.0M | 0.10% | |
| 227 | EAElectronics Arts Cl A | 3,941 | $513.0M | 0.10% | |
| 228 | TFCTruist Financial Corp | 13,425 | $510.0M | 0.10% | |
| 229 | IWSIShares Russell Midcap Value In | 6,129 | $495.0M | 0.10% | |
| 230 | SCHDSchwab U.S. Dividend Equity ETF | 8,964 | $495.0M | 0.10% | |
| 231 | AEPAmerican Electric Power Co., In | 6,032 | $492.0M | 0.09% | |
| 232 | ORLYO'Reilly Automotive, Inc New | 1,039 | $479.0M | 0.09% | |
| 233 | INDAiShares MSCI India | 14,110 | $477.0M | 0.09% | |
| 234 | SPHDInvesco S&P 500 High Div, Low V | 14,346 | $473.0M | 0.09% | |
| 235 | ENZLiShares MSCI New Zealand Capped | 8,216 | $472.0M | 0.09% | |
| 236 | GSGoldman Sachs Group Inc. | 2,344 | $471.0M | 0.09% | |
| 237 | SYYSysco Corp. | 7,446 | $463.0M | 0.09% | |
| 238 | EDConsolidated Edison Inc. | 5,925 | $460.0M | 0.09% | |
| 239 | FTSLFirst Trust Senior Loan | 9,753 | $448.0M | 0.09% | |
| 240 | GPNGlobal Payments Inc | 2,516 | $446.0M | 0.09% | |
| 241 | ARCCAres Capital Corporation | 31,837 | $444.0M | 0.09% | |
| 242 | POOLPool Corporation | 1,311 | $438.0M | 0.08% | |
| 243 | WPCW P Carey Inc | 6,583 | $428.0M | 0.08% | |
| 244 | FIXDFirst Trust TCWOpportunistic Fx | 7,692 | $423.0M | 0.08% | |
| 245 | CMGChipotle Mexican Grill Inc Clas | 340 | $422.0M | 0.08% | |
| 246 | ADMArcher Daniels Midland Co | 8,938 | $415.0M | 0.08% | |
| 247 | TROWT. Rowe Price Group Inc. | 3,226 | $413.0M | 0.08% | |
| 248 | NOWServiceNow, Inc. | 844 | $409.0M | 0.08% | |
| 249 | EFXEquifax Inc. | 2,605 | $408.0M | 0.08% | |
| 250 | FASTFastenal Company | 8,928 | $402.0M | 0.08% | |
| 251 | SPHQInvesco Exchange W&P 500 Qualit | 10,375 | $401.0M | 0.08% | |
| 252 | EIDOiShares MSCI Indonesia | 23,028 | $397.0M | 0.08% | |
| 253 | SHYIShares Tr Barclay 1-3 Years .0 | 4,572 | $395.0M | 0.08% | |
| 254 | CTSHCognizant Technology Solutions | 5,695 | $395.0M | 0.08% | |
| 255 | LULULululemon Athletica Inc | 1,197 | $394.0M | 0.08% | |
| 256 | AZNAstraZeneca PLC | 7,170 | $392.0M | 0.08% | |
| 257 | HYLSFirst Trust High Yield Long/Sho | 8,080 | $381.0M | 0.07% | |
| 258 | SAPSAP AG ADR | 2,438 | $379.0M | 0.07% | |
| 259 | XLNXEURXilinx Inc. | 3,639 | $379.0M | 0.07% | |
| 260 | LVMUYLVMH Moet Hennessy Louis Vuitto | 4,027 | $377.0M | 0.07% | |
| 261 | VAREURVarian Med Sys Inc | 2,173 | $373.0M | 0.07% | |
| 262 | VRSKVerisk Analytics Inc | 2,017 | $373.0M | 0.07% | |
| 263 | STZConstellation Brands Inc. Class | 1,954 | $370.0M | 0.07% | |
| 264 | ODFLOld Dominion Freight Line Inc. | 2,046 | $370.0M | 0.07% | |
| 265 | CICigna Corp | 2,180 | $369.0M | 0.07% | |
| 266 | RSGRepublic Svcs Inc | 3,951 | $368.0M | 0.07% | |
| 267 | CHIQGlobal X China Consumer ETF | 13,397 | $368.0M | 0.07% | |
| 268 | NJDCYNidec Corp | 15,690 | $364.0M | 0.07% | |
| 269 | GLWCorning Inc. | 11,052 | $358.0M | 0.07% | |
| 270 | PSIInvesco Synamic Semiconductors | 4,637 | $358.0M | 0.07% | |
| 271 | COPConocoPhillips | 10,869 | $356.0M | 0.07% | |
| 272 | PPLPPL Corp. | 13,072 | $355.0M | 0.07% | |
| 273 | DGROiShares Core Dividend Growth | 8,918 | $354.0M | 0.07% | |
| 274 | TRVTravelers COS Inc | 3,266 | $353.0M | 0.07% | |
| 275 | XLUUtilities Select Sector SPDR | 5,885 | $349.0M | 0.07% | |
| 276 | ELEstee Lauder Cosmetics | 1,584 | $345.0M | 0.07% | |
| 277 | CAGConagra Brands Inc. | 9,592 | $342.0M | 0.07% | |
| 278 | AMDAdvanced Micro Devices Inc Com | 4,135 | $339.0M | 0.07% | |
| 279 | EWEdwards Lifesciences Corp. | 4,217 | $336.0M | 0.06% | |
| 280 | ALSAllstate Corp. | 3,435 | $323.0M | 0.06% | |
| 281 | MCOMoody's Corp. | 1,109 | $321.0M | 0.06% | |
| 282 | CHEChemed Corp. | 665 | $319.0M | 0.06% | |
| 283 | IDXXIdexx Laboratories | 812 | $319.0M | 0.06% | |
| 284 | —PNC Finl Svcs Grp Inc Depositar | 11,979 | $318.0M | 0.06% | |
| 285 | DBLFXDOUBLELINE CORE FIXED INCOME | 28,236 | $317.0M | 0.06% | |
| 286 | VMWEURVMWare Inc Cl A | 2,169 | $311.0M | 0.06% | |
| 287 | ECPGEncore Cap Group Inc. | 8,026 | $309.0M | 0.06% | |
| 288 | REGNRegeneron Pharmaceuticals Inc | 550 | $307.0M | 0.06% | |
| 289 | HSYThe Hershey Company | 2,114 | $303.0M | 0.06% | |
| 290 | GILDGilead Sciences Inc. | 4,801 | $303.0M | 0.06% | |
| 291 | BIPBrookfield Infrastructure Partn | 6,349 | $302.0M | 0.06% | |
| 292 | AQLTiShares MSCI Philippines Invstb | 11,230 | $298.0M | 0.06% | |
| 293 | SPTMSPDR Russell 3000 ETF | 7,272 | $297.0M | 0.06% | |
| 294 | STWDStarwood Property Trust Inc. | 19,706 | $297.0M | 0.06% | |
| 295 | FCXFreeport McMoran C & G Inc. | 18,936 | $296.0M | 0.06% | |
| 296 | RPMRPM Inc. | 3,503 | $290.0M | 0.06% | |
| 297 | NNNNational Retail Properties Inc | 8,422 | $290.0M | 0.06% | |
| 298 | PEOExelon Corp. | 8,047 | $287.0M | 0.06% | |
| 299 | TFC F PERP ITruist Financial Corp Dep Shs R | 11,162 | $284.0M | 0.05% | |
| 300 | MCXMcCormick & Co | 1,467 | $284.0M | 0.05% |