PRIVATE TRUST CO NA Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$615.6B
Holdings
2,076
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 170,332 | $23.5B | 3.82% | |
| 2 | MSFTMicrosoft Corp. | 78,772 | $18.3B | 2.98% | |
| 3 | AMZNAmazon.Com | 86,206 | $9.7B | 1.58% | |
| 4 | SPYSPDR S&P 500 ETF | 27,242 | $9.7B | 1.58% | |
| 5 | JNJJohnson & Johnson | 48,083 | $7.9B | 1.28% | |
| 6 | VOOVanguard Index Funds S&P 500 ETF | 23,373 | $7.7B | 1.25% | |
| 7 | VEAVanguard FTSE Developed Mkts ETF | 203,556 | $7.4B | 1.20% | |
| 8 | GOOGLALPHABET INC CLASS A | 75,469 | $7.2B | 1.17% | |
| 9 | IVVIShares S&P 500 Index Fd | 19,561 | $7.0B | 1.14% | |
| 10 | VTIVanguard Total Stock Market ETF | 38,223 | $6.9B | 1.11% | |
| 11 | PGProcter & Gamble CO. | 49,167 | $6.2B | 1.01% | |
| 12 | IJHIShares Tr S&P Midcap 400 Index Fund | 27,186 | $6.0B | 0.97% | |
| 13 | UNHUnitedHealth Group Inc | 11,641 | $5.9B | 0.95% | |
| 14 | NOCNorthrop Grumman Corp. | 11,611 | $5.5B | 0.89% | |
| 15 | PEPPepsico Inc. | 33,167 | $5.4B | 0.88% | |
| 16 | ABBVAbbVie, Inc. | 39,572 | $5.3B | 0.86% | |
| 17 | NDQInvesco QQQ Trust | 19,825 | $5.3B | 0.86% | |
| 18 | HDHome Depot Inc. | 19,028 | $5.3B | 0.85% | |
| 19 | COSTCostco Wholesale Corp New | 10,512 | $5.0B | 0.81% | |
| 20 | CVXChevron Corporation | 33,307 | $4.8B | 0.78% | |
| 21 | JPMJ P Morgan Chase & CO. | 45,471 | $4.8B | 0.77% | |
| 22 | XOMExxon Mobil Corp | 52,522 | $4.6B | 0.74% | |
| 23 | IJRIShares Tr S&P Smallcap 600 Index | 49,144 | $4.3B | 0.70% | |
| 24 | PFEPfizer, Inc. | 94,979 | $4.2B | 0.68% | |
| 25 | BRK/BBerkshire Hathaway Inc DE Cl B New | 15,000 | $4.0B | 0.65% | |
| 26 | MRKMerck & Co Inc New | 45,142 | $3.9B | 0.63% | |
| 27 | MAMastercard Inc Cl A | 12,836 | $3.6B | 0.59% | |
| 28 | BMYBristol-Myers Squibb CO. | 50,508 | $3.6B | 0.58% | |
| 29 | GOOGALPHABET INC CLASS C | 37,325 | $3.6B | 0.58% | |
| 30 | BNDVanguard Bond Index Fund Inc Total Bond | 48,145 | $3.4B | 0.56% | |
| 31 | NEENextera Energy Inc. | 43,504 | $3.4B | 0.55% | |
| 32 | IWMIShares Russell 2000 Index | 19,444 | $3.2B | 0.52% | |
| 33 | LOWLowe's Cos. | 16,883 | $3.2B | 0.52% | |
| 34 | UNPUnion Pacific Corp. | 15,906 | $3.1B | 0.50% | |
| 35 | RSPInvesco S&P 500 Weight ETF | 24,276 | $3.1B | 0.50% | |
| 36 | ABTAbbott Laboratories | 31,027 | $3.0B | 0.49% | |
| 37 | LLYEli Lilly & CO. | 9,275 | $3.0B | 0.49% | |
| 38 | —Constellation Brands, Inc. | 9,725 | $3.0B | 0.48% | |
| 39 | CSCOCisco Systems Inc. | 70,567 | $2.8B | 0.46% | |
| 40 | BACBank of America Corporation | 93,213 | $2.8B | 0.46% | |
| 41 | ACNAccenture PLC | 10,821 | $2.8B | 0.45% | |
| 42 | HONHoneywell International Inc. | 16,385 | $2.7B | 0.44% | |
| 43 | TMOThermo Fisher Scientific, Inc. | 5,367 | $2.7B | 0.44% | |
| 44 | SHWSherwin-Williams CO. | 13,142 | $2.7B | 0.44% | |
| 45 | BACVerizon Communications | 70,523 | $2.7B | 0.43% | |
| 46 | KOCoca-Cola CO. | 47,779 | $2.7B | 0.43% | |
| 47 | MCDMcDonald's Corp. | 11,481 | $2.6B | 0.43% | |
| 48 | RTXRaytheon Technology Corp | 32,330 | $2.6B | 0.43% | |
| 49 | AQLTIShares Core MSCI EAFE | 50,065 | $2.6B | 0.43% | |
| 50 | ADPAutomatic Data Processing Inc. | 11,469 | $2.6B | 0.42% | |
| 51 | DEDeere & CO. | 7,437 | $2.5B | 0.40% | |
| 52 | VWOVanguard FTSE Emerging Markets ETF | 66,252 | $2.4B | 0.39% | |
| 53 | CITCintas Corp. | 6,157 | $2.4B | 0.39% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 5,859 | $2.4B | 0.38% | |
| 55 | BILSPDR Barclays 1-3 Month T Bill New | 24,340 | $2.2B | 0.36% | |
| 56 | IUSGMFC iShares Russell 3000 Growth Index | 27,543 | $2.2B | 0.36% | |
| 57 | ITOTIShares S&P 1500 Index | 27,478 | $2.2B | 0.36% | |
| 58 | QCOMQualcomm Inc. | 18,663 | $2.1B | 0.34% | |
| 59 | QUALISHARES MSCI USA QUAL FACTOR ETF | 19,915 | $2.1B | 0.34% | |
| 60 | AGGIShares Core Total Bond Mkt | 21,352 | $2.1B | 0.33% | |
| 61 | AVGOBroadcom Inc | 4,628 | $2.1B | 0.33% | |
| 62 | LMTLockheed Martin Corp. | 5,308 | $2.1B | 0.33% | |
| 63 | WMTWal-Mart Stores Inc. | 15,745 | $2.0B | 0.33% | |
| 64 | ESGUiShares MSCI USA ESG Optimized ETF | 25,153 | $2.0B | 0.32% | |
| 65 | IWFIShares Tr Russell 1000 Growth Index Fd | 9,419 | $2.0B | 0.32% | |
| 66 | AMTAmerican Tower Corp | 9,133 | $2.0B | 0.32% | |
| 67 | DHRDanaher Corp. | 7,410 | $1.9B | 0.31% | |
| 68 | 4I1Phillip Morris International | 22,912 | $1.9B | 0.31% | |
| 69 | ORCLOracle Corp. | 30,473 | $1.9B | 0.30% | |
| 70 | MRSHMarsh & McLennan Cos. Inc. | 12,078 | $1.8B | 0.29% | |
| 71 | CVSCVS/ Caremark Corp. | 18,793 | $1.8B | 0.29% | |
| 72 | IUSViShares Russell 3000 Value Index | 28,458 | $1.8B | 0.29% | |
| 73 | INTUIntuit Inc | 4,553 | $1.8B | 0.29% | |
| 74 | ZTSZoetis Inc Com Cl A | 11,844 | $1.8B | 0.29% | |
| 75 | UPSUnited Parcel Service | 10,760 | $1.7B | 0.28% | |
| 76 | XFEBFirst Trust PFD Secs & Income ETF | 98,912 | $1.7B | 0.27% | |
| 77 | AMGNAmgen Inc. | 7,276 | $1.6B | 0.27% | |
| 78 | FVDFirst Tr Value Line Dividend Index Fd | 45,230 | $1.6B | 0.26% | |
| 79 | SPYGSPDR S&P 500 Growth ETF | 32,292 | $1.6B | 0.26% | |
| 80 | CATCaterpillar Inc. | 9,734 | $1.6B | 0.26% | |
| 81 | VCITVanguard Intermed Corp Bond Fund ETF | 20,854 | $1.6B | 0.26% | |
| 82 | MOAltria Group Inc. Com. | 38,911 | $1.6B | 0.26% | |
| 83 | PGRProgressive Corp. | 13,437 | $1.6B | 0.25% | |
| 84 | INTCIntel Corp. | 60,421 | $1.6B | 0.25% | |
| 85 | SYKStryker Corp. | 7,642 | $1.5B | 0.25% | |
| 86 | DISWalt Disney Company | 16,370 | $1.5B | 0.25% | |
| 87 | TIPIShares Tr US Treas Inflation Protected Sec | 14,447 | $1.5B | 0.25% | |
| 88 | NKENike Inc Cl B | 18,180 | $1.5B | 0.25% | |
| 89 | VOVanguard Mid-Cap ETF | 8,002 | $1.5B | 0.24% | |
| 90 | SOSouthern CO. | 22,018 | $1.5B | 0.24% | |
| 91 | WFCWells Fargo & CO. | 36,949 | $1.5B | 0.24% | |
| 92 | DUKDuke Energy Corp New | 15,829 | $1.5B | 0.24% | |
| 93 | DYHTarget Corp. | 9,740 | $1.4B | 0.23% | |
| 94 | FTCSFirst Trust Capital Strength ETF | 21,606 | $1.4B | 0.23% | |
| 95 | VVisa Inc Class A | 8,068 | $1.4B | 0.23% | |
| 96 | MINTPIMCO Enchnaced Short Maturity Strgy | 14,404 | $1.4B | 0.23% | |
| 97 | PYPLPaypal Holdings, Inc. | 16,250 | $1.4B | 0.23% | |
| 98 | IWDIShares Tr Russell 1000 Value Index Fd | 10,140 | $1.4B | 0.22% | |
| 99 | NVDANvidia Corp | 11,343 | $1.4B | 0.22% | |
| 100 | SRLNSPDR Blackstone/GSO Senior Loan ETF | 33,642 | $1.4B | 0.22% |
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