PRIVATE TRUST CO NA Q3 2021 Filing
Filed October 6, 2021
Portfolio Value
$687.0B
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLockheed Martin Corp. | 5,861 | $2.0B | 0.29% | |
| 102 | PNCPNC Financial Services Group | 9,687 | $1.9B | 0.28% | |
| 103 | AVGOBroadcom Inc | 3,902 | $1.9B | 0.28% | |
| 104 | TXNTexas Instruments Inc | 9,811 | $1.9B | 0.27% | |
| 105 | BDXBecton, Dickinson & Co. | 7,519 | $1.8B | 0.27% | |
| 106 | PGRProgressive Corp. | 20,148 | $1.8B | 0.27% | |
| 107 | VBVanguard Small-Cap ETF | 8,046 | $1.8B | 0.26% | |
| 108 | AGGIShares Core Total Bond Mkt | 15,310 | $1.8B | 0.26% | |
| 109 | SPGIS&P Global Inc | 4,067 | $1.7B | 0.25% | |
| 110 | ICUIICU Medical Inc. | 7,220 | $1.7B | 0.25% | |
| 111 | TELTE Connectivity Ltd | 12,246 | $1.7B | 0.24% | |
| 112 | MOAltria Group Inc. Com. | 36,204 | $1.6B | 0.24% | |
| 113 | WFCWells Fargo & Co. | 35,353 | $1.6B | 0.24% | |
| 114 | FISVFiserv Inc. | 14,824 | $1.6B | 0.23% | |
| 115 | BABoeing Co. | 7,156 | $1.6B | 0.23% | |
| 116 | MAMTXBLACKROCK STRAT MUN OPPTYS | 130,988 | $1.6B | 0.23% | |
| 117 | AMEAmetek Inc | 12,294 | $1.5B | 0.22% | |
| 118 | NDAQNASDAQ OMX Group, Inc. | 7,673 | $1.5B | 0.22% | |
| 119 | CVSCVS/ Caremark Corp. | 17,352 | $1.5B | 0.21% | |
| 120 | DUKDuke Energy Corp New | 15,045 | $1.5B | 0.21% | |
| 121 | LHXL3Harris Technologies Inc | 6,614 | $1.5B | 0.21% | |
| 122 | HIIHuntington Ingalls Inds Inc | 7,519 | $1.5B | 0.21% | |
| 123 | EWEdwards Lifesciences Corp. | 12,829 | $1.5B | 0.21% | |
| 124 | FAIFirst Trust Dorsey Wright Focus | 31,644 | $1.4B | 0.21% | |
| 125 | ZBRAZebra Technologies Corp Cl A | 2,798 | $1.4B | 0.21% | |
| 126 | YUMYum Brands Inc. | 11,769 | $1.4B | 0.21% | |
| 127 | COOCooper Cos Inc New | 3,441 | $1.4B | 0.21% | |
| 128 | GSGoldman Sachs Group Inc. | 3,725 | $1.4B | 0.20% | |
| 129 | IUSViShares Russell 3000 Value Inde | 19,097 | $1.4B | 0.20% | |
| 130 | QAIIQ hedge MultilQ Hedge Multi- S | 42,079 | $1.3B | 0.19% | |
| 131 | NFLXNetflix Inc. | 2,181 | $1.3B | 0.19% | |
| 132 | REGNRegeneron Pharmaceuticals Inc | 2,148 | $1.3B | 0.19% | |
| 133 | BF/ABrown Forman Corp Cl A | 20,250 | $1.3B | 0.18% | |
| 134 | NSCNorfolk Southern | 5,273 | $1.3B | 0.18% | |
| 135 | IWPIshares Russell Midcap Growth I | 11,243 | $1.3B | 0.18% | |
| 136 | ASHAshland Global Hldgs Inc | 14,124 | $1.3B | 0.18% | |
| 137 | —Alger Cap Appreciation Inst. | 26,167 | $1.2B | 0.18% | |
| 138 | DHID. R. Horton Inc. | 14,812 | $1.2B | 0.18% | |
| 139 | EWCIShares MSCI Canada Index | 34,282 | $1.2B | 0.18% | |
| 140 | CINFCincinnati Financial Corp. | 10,742 | $1.2B | 0.18% | |
| 141 | IBMInternational Business Machines | 8,787 | $1.2B | 0.18% | |
| 142 | GDGeneral Dynamics Corp. | 6,185 | $1.2B | 0.18% | |
| 143 | BXThe Blackstone Group LP | 10,393 | $1.2B | 0.18% | |
| 144 | SOSouthern Co. | 19,381 | $1.2B | 0.17% | |
| 145 | WMWaste Management Inc. | 8,035 | $1.2B | 0.17% | |
| 146 | PHParker-Hannifin Corp. | 4,282 | $1.2B | 0.17% | |
| 147 | CSXCSX Corp. | 39,964 | $1.2B | 0.17% | |
| 148 | AG8Agilent Technologies Inc. | 7,430 | $1.2B | 0.17% | |
| 149 | ETNEaton Corporation PLC | 7,520 | $1.1B | 0.16% | |
| 150 | BALLBall Corporation | 12,415 | $1.1B | 0.16% | |
| 151 | FASTFastenal Company | 21,244 | $1.1B | 0.16% | |
| 152 | EMREmerson Electric Company | 11,595 | $1.1B | 0.16% | |
| 153 | FRCBFirst Republic Bank San Fran | 5,662 | $1.1B | 0.16% | |
| 154 | VGKVanguard MSCI European ETF | 16,469 | $1.1B | 0.16% | |
| 155 | TSMTaiwan Semiconductor Mfg Co LTD | 9,685 | $1.1B | 0.16% | |
| 156 | NOWServiceNow, Inc. | 1,726 | $1.1B | 0.16% | |
| 157 | BF/BBrown Forman Inc. B | 15,992 | $1.1B | 0.16% | |
| 158 | MTDMettler-Toledo International In | 776 | $1.1B | 0.16% | |
| 159 | SDYSPDR S&P Dividend ETF | 9,062 | $1.1B | 0.16% | |
| 160 | ITWIllinois Tool Works Inc. | 5,117 | $1.1B | 0.15% | |
| 161 | USHYiShares Broad USD High Yield Co | 25,330 | $1.1B | 0.15% | |
| 162 | ROKRockwell Automation Inc. | 3,519 | $1.0B | 0.15% | |
| 163 | APHAmphenol Corp | 14,093 | $1.0B | 0.15% | |
| 164 | IBBIShares Tr Nasdaq Biotechnology | 6,347 | $1.0B | 0.15% | |
| 165 | AXPAmerican Express | 6,065 | $1.0B | 0.15% | |
| 166 | NSRGYNestle SA Sponsored ADR | 8,402 | $1.0B | 0.15% | |
| 167 | LINLinde PLC | 3,458 | $1.0B | 0.15% | |
| 168 | AQLTIShares Barclay U.S. Treasury | 37,906 | $1.0B | 0.15% | |
| 169 | AJGArthur J. Gallagher & Co. | 6,757 | $1.0B | 0.15% | |
| 170 | BRBroadridge Financial Solutions | 5,896 | $983.0M | 0.14% | |
| 171 | BAXBaxter International Inc. | 12,190 | $980.0M | 0.14% | |
| 172 | GLWCorning Inc. | 26,188 | $956.0M | 0.14% | |
| 173 | AMATApplied Materials Inc. | 7,385 | $951.0M | 0.14% | |
| 174 | EWAIShares MSCI Australia Index | 38,298 | $951.0M | 0.14% | |
| 175 | CSBBCSB Bancorp Inc. | 24,080 | $945.0M | 0.14% | |
| 176 | FDXFedEx Corp. | 4,287 | $940.0M | 0.14% | |
| 177 | COPConocoPhillips | 13,760 | $933.0M | 0.14% | |
| 178 | TRVCCitigroup Inc New | 12,925 | $907.0M | 0.13% | |
| 179 | KMBKimberly Clark Corp. | 6,771 | $897.0M | 0.13% | |
| 180 | ZBHZimmer Holdings Inc. | 6,051 | $886.0M | 0.13% | |
| 181 | CHDChurch & Dwight Co., Inc. | 10,668 | $881.0M | 0.13% | |
| 182 | TFCTruist Financial Corp | 14,924 | $875.0M | 0.13% | |
| 183 | EWQiShares MSCI France | 23,185 | $863.0M | 0.13% | |
| 184 | CLXClorox Co. | 5,112 | $847.0M | 0.12% | |
| 185 | AKXAnsys Inc | 2,478 | $844.0M | 0.12% | |
| 186 | AWMSkyworks Solutions Inc | 5,099 | $840.0M | 0.12% | |
| 187 | WHRWhirlpool Corp | 4,108 | $837.0M | 0.12% | |
| 188 | BROBrown & Brown Inc. | 15,087 | $837.0M | 0.12% | |
| 189 | EWNiShares MSCI Netherlands | 16,646 | $820.0M | 0.12% | |
| 190 | IWSIShares Russell Midcap Value In | 7,078 | $802.0M | 0.12% | |
| 191 | QQEWFirst Trust NASDAQ 100 Equal We | 7,187 | $800.0M | 0.12% | |
| 192 | AEPAmerican Electric Power Co., In | 9,824 | $798.0M | 0.12% | |
| 193 | ORLYO'Reilly Automotive, Inc New | 1,296 | $792.0M | 0.12% | |
| 194 | TSCOTractor Supply Co | 3,900 | $790.0M | 0.11% | |
| 195 | ICEIntercontinentalExchange, Inc. | 6,823 | $783.0M | 0.11% | |
| 196 | ATVIEURActivision Blizzard Inc | 10,025 | $776.0M | 0.11% | |
| 197 | TTEKTetra Tech Inc New | 5,171 | $772.0M | 0.11% | |
| 198 | KLACKla-Tencor Corp. | 2,296 | $768.0M | 0.11% | |
| 199 | ICLRICON Public Limited Company | 2,908 | $762.0M | 0.11% | |
| 200 | DWDMorgan Stanley | 7,769 | $756.0M | 0.11% |