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 |
|---|---|---|---|---|---|
| 201 | CBChubb LTD | 4,356 | $756.0M | 0.11% | |
| 202 | EWIiShares MSCI Italy Capped | 23,375 | $740.0M | 0.11% | |
| 203 | EWSIshares MSCI Singapore | 32,503 | $740.0M | 0.11% | |
| 204 | CSLCarlisle Companies, Inc. | 3,711 | $738.0M | 0.11% | |
| 205 | WBAWalgreens Boots Alliance Inc. | 15,661 | $737.0M | 0.11% | |
| 206 | DGDollar General Corp New | 3,442 | $730.0M | 0.11% | |
| 207 | PKNPerkinElmer Inc. | 4,184 | $725.0M | 0.11% | |
| 208 | ROPRoper Industries Inc. | 1,625 | $725.0M | 0.11% | |
| 209 | HSYThe Hershey Company | 4,243 | $718.0M | 0.10% | |
| 210 | ODFLOld Dominion Freight Line Inc. | 2,470 | $707.0M | 0.10% | |
| 211 | ULTAUlta Salon, Cosmetics, & Fragra | 1,959 | $707.0M | 0.10% | |
| 212 | WECWEC Energy Group Inc | 7,964 | $702.0M | 0.10% | |
| 213 | ALSAllstate Corp. | 5,335 | $679.0M | 0.10% | |
| 214 | GISGeneral Mills Inc. | 11,169 | $668.0M | 0.10% | |
| 215 | CHTRCharter Communications, Inc. Ne | 917 | $667.0M | 0.10% | |
| 216 | BKBank New York Mellon Corp | 12,820 | $665.0M | 0.10% | |
| 217 | CA8ACACI International Inc. Class A | 2,521 | $661.0M | 0.10% | |
| 218 | FIXDFirst Trust TCWOpportunistic Fx | 12,315 | $659.0M | 0.10% | |
| 219 | TROWT. Rowe Price Group Inc. | 3,334 | $656.0M | 0.10% | |
| 220 | ENZLiShares MSCI New Zealand Capped | 10,567 | $653.0M | 0.10% | |
| 221 | EAElectronics Arts Cl A | 4,561 | $649.0M | 0.09% | |
| 222 | TRMBTrimble Navigation | 7,816 | $643.0M | 0.09% | |
| 223 | EMOIXEaton Vance Mun Opptys Cl I | 50,444 | $641.0M | 0.09% | |
| 224 | PAYXPaychex Inc. | 5,691 | $640.0M | 0.09% | |
| 225 | EFXEquifax Inc. | 2,525 | $640.0M | 0.09% | |
| 226 | GGenpact Limited | 13,395 | $636.0M | 0.09% | |
| 227 | SYYSysco Corp. | 8,085 | $635.0M | 0.09% | |
| 228 | LVMUYLVMH Moet Hennessy Louis Vuitto | 4,390 | $631.0M | 0.09% | |
| 229 | JBHTJ B Hunt Transportation Service | 3,770 | $630.0M | 0.09% | |
| 230 | RSGRepublic Svcs Inc | 5,231 | $628.0M | 0.09% | |
| 231 | BONDPimco Total Return ETF | 5,681 | $628.0M | 0.09% | |
| 232 | ULUnilever PLC ADR | 11,476 | $622.0M | 0.09% | |
| 233 | DOXAmdocs Ltd | 8,050 | $609.0M | 0.09% | |
| 234 | FCNFTI Consulting Inc. | 4,514 | $608.0M | 0.09% | |
| 235 | IDXXIdexx Laboratories | 963 | $599.0M | 0.09% | |
| 236 | ADMArcher Daniels Midland Co | 9,924 | $596.0M | 0.09% | |
| 237 | FTSLFirst Trust Senior Loan | 12,417 | $594.0M | 0.09% | |
| 238 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 8,530 | $592.0M | 0.09% | |
| 239 | MSCIMSCI Inc Class A | 972 | $591.0M | 0.09% | |
| 240 | CNCCentene Corp. | 9,434 | $588.0M | 0.09% | |
| 241 | FQIDigital Realty Trust Inc | 4,069 | $588.0M | 0.09% | |
| 242 | VCLTVanguard Long Term Corp Bond Id | 5,563 | $587.0M | 0.09% | |
| 243 | GSKGlaxosmithkline PLC ADR | 15,335 | $586.0M | 0.09% | |
| 244 | LDOSLeidos Holdings, Inc. | 6,097 | $586.0M | 0.09% | |
| 245 | SPTMSPDR Russell 3000 ETF | 11,065 | $586.0M | 0.09% | |
| 246 | TXRHTexas Roadhouse Inc. | 6,406 | $585.0M | 0.09% | |
| 247 | AMDAdvanced Micro Devices Inc Com | 5,556 | $572.0M | 0.08% | |
| 248 | ARCCAres Capital Corporation | 28,151 | $572.0M | 0.08% | |
| 249 | STZConstellation Brands Inc. Class | 2,696 | $568.0M | 0.08% | |
| 250 | FFord Motor Co. | 39,955 | $566.0M | 0.08% | |
| 251 | ROCKGibraltar Industries | 8,020 | $559.0M | 0.08% | |
| 252 | MMSMaximus Inc. | 6,707 | $558.0M | 0.08% | |
| 253 | TRVTravelers COS Inc | 3,662 | $557.0M | 0.08% | |
| 254 | FWRDUSDForward Air Corp | 6,647 | $552.0M | 0.08% | |
| 255 | FTVFortive Corp | 7,764 | $548.0M | 0.08% | |
| 256 | DDominion Resources Inc. | 7,485 | $547.0M | 0.08% | |
| 257 | GRMNGarmin LTD | 3,516 | $547.0M | 0.08% | |
| 258 | FITBFifth Third Bancorp | 12,712 | $539.0M | 0.08% | |
| 259 | GILDGilead Sciences Inc. | 7,718 | $539.0M | 0.08% | |
| 260 | TTCToro Company | 5,489 | $535.0M | 0.08% | |
| 261 | DGROiShares Core Dividend Growth | 10,491 | $527.0M | 0.08% | |
| 262 | PLDProLogis INc. | 4,171 | $523.0M | 0.08% | |
| 263 | CCMPCMC Material Inc | 4,198 | $517.0M | 0.08% | |
| 264 | EWJIShares MSCI Japan | 7,261 | $510.0M | 0.07% | |
| 265 | ELEstee Lauder Cosmetics | 1,697 | $509.0M | 0.07% | |
| 266 | WPCW P Carey Inc | 6,946 | $507.0M | 0.07% | |
| 267 | CICigna Corp | 2,529 | $506.0M | 0.07% | |
| 268 | ESEEsco Technologies | 6,497 | $500.0M | 0.07% | |
| 269 | —Lab Corp. of America Holdings | 1,736 | $489.0M | 0.07% | |
| 270 | VBRVanguard Small Cap Value Fund | 2,884 | $488.0M | 0.07% | |
| 271 | EDConsolidated Edison Inc. | 6,598 | $479.0M | 0.07% | |
| 272 | MPCMarathon Petroleum Corp. | 7,707 | $476.0M | 0.07% | |
| 273 | HBANHuntington Bancshares, Inc. | 30,734 | $475.0M | 0.07% | |
| 274 | SPHDInvesco S&P 500 High Div, Low V | 10,891 | $461.0M | 0.07% | |
| 275 | FCXFreeport McMoran C & G Inc. | 14,109 | $459.0M | 0.07% | |
| 276 | ECLEcolab Inc. | 2,200 | $459.0M | 0.07% | |
| 277 | 0VVBViacomCBS Inc CL B | 11,591 | $458.0M | 0.07% | |
| 278 | MCHPMicrochip Technology Inc. | 2,948 | $452.0M | 0.07% | |
| 279 | PEOExelon Corp. | 9,094 | $440.0M | 0.06% | |
| 280 | XLUUtilities Select Sector SPDR | 6,863 | $438.0M | 0.06% | |
| 281 | ENBEnbridge Inc. | 10,965 | $436.0M | 0.06% | |
| 282 | FISFidelity National Information S | 3,575 | $435.0M | 0.06% | |
| 283 | XLNXEURXilinx Inc. | 2,865 | $433.0M | 0.06% | |
| 284 | POOLPool Corporation | 992 | $431.0M | 0.06% | |
| 285 | KMIKinder Morgan, Inc. | 25,681 | $430.0M | 0.06% | |
| 286 | TTTrane Technologies Plc | 2,482 | $429.0M | 0.06% | |
| 287 | DEODiageo PLC ADR | 2,225 | $429.0M | 0.06% | |
| 288 | PPLPPL Corp. | 15,018 | $419.0M | 0.06% | |
| 289 | RDS/ARoyal Dutch Shell PLC A Shares | 9,279 | $414.0M | 0.06% | |
| 290 | PSXPhillips 66 | 5,874 | $411.0M | 0.06% | |
| 291 | LUVSouthwest Airlines Co. | 7,923 | $407.0M | 0.06% | |
| 292 | SCHDSchwab U.S. Dividend Equity ETF | 5,457 | $405.0M | 0.06% | |
| 293 | XELXcel Energy Inc. | 6,414 | $401.0M | 0.06% | |
| 294 | BSCMUSDInvesco Bulletshares 2022 Corp | 18,435 | $397.0M | 0.06% | |
| 295 | SAFRYSafran SA | 12,486 | $397.0M | 0.06% | |
| 296 | BPBP PLC ADR | 14,503 | $396.0M | 0.06% | |
| 297 | EXPDExpeditors International of Was | 3,317 | $395.0M | 0.06% | |
| 298 | SRLNSPDR Blackstone/GSO Senior Loan | 8,510 | $391.0M | 0.06% | |
| 299 | TTENTOTAL S.A. ADR | 8,135 | $390.0M | 0.06% | |
| 300 | NNNNational Retail Properties Inc | 8,972 | $388.0M | 0.06% |