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 |
|---|---|---|---|---|---|
| 301 | EWJIShares MSCI Japan | 4,782 | $282.0M | 0.05% | |
| 302 | MRAAYMurata Manufacturing Co Ltd | 17,140 | $275.0M | 0.05% | |
| 303 | XELXcel Energy Inc. | 3,989 | $275.0M | 0.05% | |
| 304 | AWMSkyworks Solutions Inc | 1,888 | $274.0M | 0.05% | |
| 305 | FTCFirst Trust Large Cap Growth Op | 3,243 | $272.0M | 0.05% | |
| 306 | NVSNNovartis AG ADR | 3,103 | $269.0M | 0.05% | |
| 307 | —Blackrock NY Municipal Opps Ins | 24,611 | $268.0M | 0.05% | |
| 308 | MCHPMicrochip Technology Inc. | 2,595 | $266.0M | 0.05% | |
| 309 | CHKPCheck Point Software Technologi | 2,199 | $264.0M | 0.05% | |
| 310 | TWTRUSDTwitter, Inc. | 5,897 | $262.0M | 0.05% | |
| 311 | AMATApplied Materials Inc. | 4,367 | $259.0M | 0.05% | |
| 312 | —US Bancorp Depositary Shares 1/ | 9,671 | $258.0M | 0.05% | |
| 313 | AAGIYAIA Group Limited | 6,576 | $257.0M | 0.05% | |
| 314 | POSTPost Holdings, Inc. | 2,959 | $254.0M | 0.05% | |
| 315 | DEODiageo PLC ADR | 1,849 | $254.0M | 0.05% | |
| 316 | CTXSEURCitrix Systems Inc. | 1,824 | $251.0M | 0.05% | |
| 317 | AMCRAmcor PLC Ord USD | 22,781 | $251.0M | 0.05% | |
| 318 | ULUnilever PLC ADR | 4,054 | $250.0M | 0.05% | |
| 319 | MARMarriott International Inc. Cla | 2,705 | $250.0M | 0.05% | |
| 320 | TSLATesla Motors, Inc. | 582 | $249.0M | 0.05% | |
| 321 | CSGPCoStar Group Inc. | 290 | $246.0M | 0.05% | |
| 322 | DWDMorgan Stanley | 5,071 | $245.0M | 0.05% | |
| 323 | YUMCYum China Holdings, Inc | 4,625 | $244.0M | 0.05% | |
| 324 | EXPDExpeditors International of Was | 2,685 | $243.0M | 0.05% | |
| 325 | —Wells Fargo & Co Dep Shs | 9,550 | $241.0M | 0.05% | |
| 326 | GPCGenuine Parts | 2,540 | $241.0M | 0.05% | |
| 327 | UNUSDUnilever N.V. ADR | 3,967 | $239.0M | 0.05% | |
| 328 | ETMLP Energy Transfer Equity LP C | 43,998 | $238.0M | 0.05% | |
| 329 | BPBP PLC ADR | 13,525 | $236.0M | 0.05% | |
| 330 | TSNTyson Foods Inc | 3,963 | $235.0M | 0.05% | |
| 331 | VTWOVanguard Russell 2000 Index ETF | 1,941 | $234.0M | 0.05% | |
| 332 | TTTrane Technologies Plc | 1,932 | $234.0M | 0.05% | |
| 333 | XBIMFC SPDR Ser. Tr. S&P Biotech E | 2,102 | $234.0M | 0.05% | |
| 334 | KMIKinder Morgan, Inc. | 18,828 | $232.0M | 0.04% | |
| 335 | DSIIShares MSCI KLD 400 Social | 1,814 | $232.0M | 0.04% | |
| 336 | RDS/ARoyal Dutch Shell PLC A Shares | 9,155 | $230.0M | 0.04% | |
| 337 | HBANHuntington Bancshares, Inc. | 24,879 | $228.0M | 0.04% | |
| 338 | SMGThe Scotts Miracle-Gro Company | 1,491 | $227.0M | 0.04% | |
| 339 | —NiSource | 8,102 | $224.0M | 0.04% | |
| 340 | DTEDTE Energy Co. | 1,922 | $221.0M | 0.04% | |
| 341 | CDWCDW Corp | 1,801 | $215.0M | 0.04% | |
| 342 | TELTE Connectivity Ltd | 2,193 | $214.0M | 0.04% | |
| 343 | RHHBYRoche Holdings LTD Spons ADR | 4,997 | $214.0M | 0.04% | |
| 344 | MLCOMelco Resorts & Entmt LTD | 12,793 | $213.0M | 0.04% | |
| 345 | BIDUNBaidu Inc | 1,678 | $212.0M | 0.04% | |
| 346 | MSCIMSCI Inc Class A | 590 | $210.0M | 0.04% | |
| 347 | MDIVFirst Trust Multi Asset Div Inc | 15,499 | $208.0M | 0.04% | |
| 348 | ENBEnbridge Inc. | 7,141 | $208.0M | 0.04% | |
| 349 | ORealty Income Corporation | 3,401 | $206.0M | 0.04% | |
| 350 | PEGPublic Service Group | 3,733 | $205.0M | 0.04% | |
| 351 | EPDEnterprise Products Partners LP | 12,967 | $204.0M | 0.04% | |
| 352 | FPFFirst Tr Emerging Mrkts AlphDEX | 9,399 | $203.0M | 0.04% | |
| 353 | AWCAmerican Water Works Company In | 1,401 | $202.0M | 0.04% | |
| 354 | BAYABayer A G Spons ADR | 11,958 | $186.0M | 0.04% | |
| 355 | GEGeneral Electric Co. | 27,962 | $174.0M | 0.03% | |
| 356 | IBNIcici Bank Ltd SA | 15,350 | $150.0M | 0.03% | |
| 357 | —Blackstone Real Estate Inc Tr. | 11,230 | $120.0M | 0.02% | |
| 358 | FFord Motor Co. | 16,400 | $109.0M | 0.02% | |
| 359 | —Digital Creative Development | 40,000 | $0 | 0.00% | |
| 360 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% |
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