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 |
|---|---|---|---|---|---|
| 301 | EADSYAirbus Group | 11,643 | $388.0M | 0.06% | |
| 302 | TSLATesla Motors, Inc. | 498 | $386.0M | 0.06% | |
| 303 | FTCFirst Trust Large Cap Growth Op | 3,427 | $381.0M | 0.06% | |
| 304 | MORNMorningstar Inc | 1,472 | $381.0M | 0.06% | |
| 305 | DECKDeckers Outdoor Inc | 1,052 | $379.0M | 0.06% | |
| 306 | COFCapital One Financial | 2,333 | $378.0M | 0.06% | |
| 307 | BIIBBiogen Idec Inc | 1,323 | $374.0M | 0.05% | |
| 308 | CAGConagra Brands Inc. | 10,972 | $372.0M | 0.05% | |
| 309 | CMICummins Inc | 1,653 | $371.0M | 0.05% | |
| 310 | MCKMcKesson Corp. | 1,848 | $368.0M | 0.05% | |
| 311 | INDAiShares MSCI India | 7,563 | $368.0M | 0.05% | |
| 312 | IBNIcici Bank Ltd SA | 19,320 | $365.0M | 0.05% | |
| 313 | —Teekay Lng Partners Ltd Partner | 13,300 | $361.0M | 0.05% | |
| 314 | NVSNNovartis AG ADR | 4,417 | $361.0M | 0.05% | |
| 315 | QQQInvesco Bulletshares 2023 Corp | 16,135 | $350.0M | 0.05% | |
| 316 | STTState Street Corp. | 4,069 | $345.0M | 0.05% | |
| 317 | NUENucor Corp. | 3,436 | $338.0M | 0.05% | |
| 318 | STWDStarwood Property Trust Inc. | 13,774 | $336.0M | 0.05% | |
| 319 | MUMicron Technology, Inc. | 4,711 | $334.0M | 0.05% | |
| 320 | MRAAYMurata Manufacturing Co Ltd | 14,879 | $332.0M | 0.05% | |
| 321 | POSTPost Holdings, Inc. | 3,002 | $331.0M | 0.05% | |
| 322 | GMGeneral Motors Co. | 6,249 | $329.0M | 0.05% | |
| 323 | ORealty Income Corporation | 5,005 | $325.0M | 0.05% | |
| 324 | SHYIShares Tr Barclay 1-3 Years .0 | 3,756 | $324.0M | 0.05% | |
| 325 | IPInternational Paper | 5,732 | $321.0M | 0.05% | |
| 326 | MARMarriott International Inc. Cla | 2,164 | $320.0M | 0.05% | |
| 327 | SRESempra Energy Inc. | 2,526 | $320.0M | 0.05% | |
| 328 | JLLJones Lang LaSalle Inc. | 1,285 | $319.0M | 0.05% | |
| 329 | EIDOiShares MSCI Indonesia | 14,510 | $315.0M | 0.05% | |
| 330 | PANWPalo Alto Networks, Inc. | 656 | $314.0M | 0.05% | |
| 331 | MDYGSPDR Series Trust S&P 400 Mid C | 4,137 | $313.0M | 0.05% | |
| 332 | DBLFXDoubleline Core Fixed Income | 28,236 | $313.0M | 0.05% | |
| 333 | CIBRFirst Trust NASDAQ Cybersecurit | 6,418 | $313.0M | 0.05% | |
| 334 | —US Bancorp Depositary Shares 1/ | 12,232 | $311.0M | 0.05% | |
| 335 | GPCGenuine Parts | 2,548 | $309.0M | 0.04% | |
| 336 | RSPNInvesco S&P 500 Weight ETF | 1,677 | $306.0M | 0.04% | |
| 337 | LULULululemon Athletica Inc | 748 | $303.0M | 0.04% | |
| 338 | CHKPCheck Point Software Technologi | 2,634 | $298.0M | 0.04% | |
| 339 | —NiSource | 10,593 | $292.0M | 0.04% | |
| 340 | SBRSabine Royalty Trust | 6,800 | $291.0M | 0.04% | |
| 341 | DOVDover Corp. | 1,869 | $291.0M | 0.04% | |
| 342 | VTWOVanguard Russell 2000 Index ETF | 3,269 | $289.0M | 0.04% | |
| 343 | BILSPDR Barclays 1-3 Month T Bill | 3,136 | $287.0M | 0.04% | |
| 344 | TFC F PERP ITruist Financial Corp Dep Shs R | 11,162 | $286.0M | 0.04% | |
| 345 | NJDCYNidec Corp | 10,283 | $286.0M | 0.04% | |
| 346 | EWUIshares MSCI United Kingdom | 8,793 | $284.0M | 0.04% | |
| 347 | STESteris PLC Ord | 1,375 | $281.0M | 0.04% | |
| 348 | ALSNAllison Transmission Holdings I | 7,960 | $281.0M | 0.04% | |
| 349 | EPDEnterprise Products Partners LP | 12,967 | $281.0M | 0.04% | |
| 350 | BIPBrookfield Infrastructure Partn | 4,999 | $280.0M | 0.04% | |
| 351 | METMetLife Inc. | 4,510 | $278.0M | 0.04% | |
| 352 | TREXTrex Company Inc. | 2,680 | $273.0M | 0.04% | |
| 353 | PRUPrudential Financial | 2,575 | $271.0M | 0.04% | |
| 354 | SCHWCharles Schwab Corp. | 3,646 | $266.0M | 0.04% | |
| 355 | —Blackstone Real Estate Inc Tr. | 20,318 | $265.0M | 0.04% | |
| 356 | AMCRAmcor PLC Ord USD | 22,781 | $264.0M | 0.04% | |
| 357 | BABAALIBABA GROUP HOLDING | 1,784 | $264.0M | 0.04% | |
| 358 | WTRGEssential Utilities, Inc. | 5,680 | $262.0M | 0.04% | |
| 359 | BURLBurlington Stores, Inc. | 921 | $261.0M | 0.04% | |
| 360 | BDHIXBlackrock Dynamic High Inc Inst | 25,897 | $259.0M | 0.04% | |
| 361 | CMECME Group Inc Class A | 1,324 | $256.0M | 0.04% | |
| 362 | VMWEURVMWare Inc Cl A | 1,678 | $250.0M | 0.04% | |
| 363 | AWCAmerican Water Works Company In | 1,481 | $250.0M | 0.04% | |
| 364 | —PNC Finl Svcs Grp Inc Depositar | 9,559 | $249.0M | 0.04% | |
| 365 | CMGChipotle Mexican Grill Inc Clas | 137 | $249.0M | 0.04% | |
| 366 | AIGAmerican International Group In | 4,529 | $249.0M | 0.04% | |
| 367 | DVADaVita Inc. | 2,122 | $247.0M | 0.04% | |
| 368 | DSIIShares MSCI KLD 400 Social | 2,920 | $243.0M | 0.04% | |
| 369 | CSGPCoStar Group Inc. | 2,810 | $242.0M | 0.04% | |
| 370 | NFGNational Fuel Gas Co. | 4,550 | $239.0M | 0.03% | |
| 371 | KHCKraft Heinz Co | 6,451 | $238.0M | 0.03% | |
| 372 | AQLTiShares MSCI Philippines Invstb | 7,996 | $238.0M | 0.03% | |
| 373 | RMEResmed Inc | 892 | $235.0M | 0.03% | |
| 374 | VFWAXVanguard Ftse All World Ex U S | 6,133 | $232.0M | 0.03% | |
| 375 | KEYKeycorp. | 10,568 | $228.0M | 0.03% | |
| 376 | ABGAmerisource Bergen Corporation | 1,896 | $226.0M | 0.03% | |
| 377 | YUMCYum China Holdings, Inc | 3,897 | $226.0M | 0.03% | |
| 378 | EPREPR Properties | 4,428 | $219.0M | 0.03% | |
| 379 | CTBICommunity Trust Bancorp, Inc. | 5,163 | $217.0M | 0.03% | |
| 380 | LNTAlliant Energy Corp | 3,851 | $216.0M | 0.03% | |
| 381 | CDWCDW Corp | 1,174 | $214.0M | 0.03% | |
| 382 | XBIMFC SPDR Ser. Tr. S&P Biotech E | 1,705 | $214.0M | 0.03% | |
| 383 | TWTRUSDTwitter, Inc. | 3,543 | $214.0M | 0.03% | |
| 384 | PEGPublic Service Group | 3,464 | $211.0M | 0.03% | |
| 385 | RHHBYRoche Holdings LTD Spons ADR | 4,538 | $208.0M | 0.03% | |
| 386 | DTEDTE Energy Co. | 1,842 | $206.0M | 0.03% | |
| 387 | NXPINXP Semiconductors NV | 1,047 | $205.0M | 0.03% | |
| 388 | EZMWisdomTree Mid Cap Earnings ETF | 3,916 | $204.0M | 0.03% | |
| 389 | AFLAFLAC Inc. | 3,892 | $203.0M | 0.03% | |
| 390 | CTSHCognizant Technology Solutions | 2,709 | $201.0M | 0.03% | |
| 391 | AAGIYAIA Group Limited | 4,357 | $201.0M | 0.03% | |
| 392 | —Blackrock NY Municipal Opps Ins | 15,964 | $183.0M | 0.03% | |
| 393 | MLCOMelco Resorts & Entmt LTD | 16,995 | $174.0M | 0.03% | |
| 394 | —Blackstone Real Estate Inc Tr. | 11,602 | $151.0M | 0.02% | |
| 395 | ETMLP Energy Transfer Equity LP C | 10,035 | $96.0M | 0.01% | |
| 396 | INFNEURInfinera Corp | 11,121 | $93.0M | 0.01% | |
| 397 | —Digital Creative Development | 40,000 | $0 | 0.00% |
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