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 |
|---|---|---|---|---|---|
| 101 | USMVIShares Tr MSCI USA Min Volatility Index | 20,721 | $1.4B | 0.22% | |
| 102 | BF/ABrown Forman Corp Cl A | 20,250 | $1.4B | 0.22% | |
| 103 | XLKSelect Sector SPDR Tr Technology | 11,396 | $1.4B | 0.22% | |
| 104 | CRMSalesforce.com Inc | 9,402 | $1.4B | 0.22% | |
| 105 | HSYThe Hershey Company | 6,111 | $1.3B | 0.22% | |
| 106 | IEMGIShares Core MSCI Emerging Mkts ETF | 31,310 | $1.3B | 0.22% | |
| 107 | RDVYFirst Trust Rising Dividend Achievers ETF | 33,979 | $1.3B | 0.21% | |
| 108 | CLColgate-Palmolive CO. | 18,121 | $1.3B | 0.21% | |
| 109 | HIIHuntington Ingalls Inds Inc | 5,748 | $1.3B | 0.21% | |
| 110 | XLVSPDR -Health Care | 10,385 | $1.3B | 0.20% | |
| 111 | EFAIShares Tr Europe and Far East Index Fd | 22,358 | $1.3B | 0.20% | |
| 112 | IVWIShares S&P 500 Growth Index Fund | 21,573 | $1.2B | 0.20% | |
| 113 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 19,663 | $1.2B | 0.20% | |
| 114 | PNCPNC Financial Services Group | 8,058 | $1.2B | 0.20% | |
| 115 | SPGIS&P Global Inc | 3,910 | $1.2B | 0.19% | |
| 116 | IBMInternational Business Machines Corp. | 10,046 | $1.2B | 0.19% | |
| 117 | XLFSelect Sector SPDR Tr Finl | 39,205 | $1.2B | 0.19% | |
| 118 | IWRIShares Russell Mid Cap | 19,090 | $1.2B | 0.19% | |
| 119 | XLREReal Estate Select Sector ETF | 32,894 | $1.2B | 0.19% | |
| 120 | GDGeneral Dynamics Corp. | 5,558 | $1.2B | 0.19% | |
| 121 | WMWaste Management Inc. | 7,353 | $1.2B | 0.19% | |
| 122 | IAUIshares Tr Ibonds Dec 2025 Term Muni Bds ETF | 45,183 | $1.2B | 0.19% | |
| 123 | VBVanguard Small-Cap ETF | 6,768 | $1.2B | 0.19% | |
| 124 | SPYVSPDR S&P 500 Value ETF | 33,514 | $1.2B | 0.19% | |
| 125 | NSCNorfolk Southern | 5,443 | $1.1B | 0.19% | |
| 126 | METAMeta Platforms Inc Cl A | 8,341 | $1.1B | 0.18% | |
| 127 | AVYAvery Dennison Corp. | 6,931 | $1.1B | 0.18% | |
| 128 | IUSBiShares Core Total USD Bond Market ETF | 25,025 | $1.1B | 0.18% | |
| 129 | BLKCHFBlackrock Inc Cl A | 2,023 | $1.1B | 0.18% | |
| 130 | AQLTIShares Barclay U.S. Treasury | 48,666 | $1.1B | 0.18% | |
| 131 | FASTFastenal Company | 23,830 | $1.1B | 0.18% | |
| 132 | SDYSPDR S&P Dividend ETF | 9,768 | $1.1B | 0.18% | |
| 133 | JPSTJPMorgan Ultra-Short Income ETF | 21,586 | $1.1B | 0.18% | |
| 134 | ALSAllstate Corp. | 8,640 | $1.1B | 0.17% | |
| 135 | USBU. S. Bancorp New | 26,451 | $1.1B | 0.17% | |
| 136 | FLOTiShares Floating Rate Note | 20,988 | $1.1B | 0.17% | |
| 137 | BF/BBrown Forman Inc. B | 15,817 | $1.1B | 0.17% | |
| 138 | CBChubb LTD | 5,776 | $1.1B | 0.17% | |
| 139 | TELTE Connectivity Ltd | 9,499 | $1.0B | 0.17% | |
| 140 | VTVVanguard Value ETF | 8,473 | $1.0B | 0.17% | |
| 141 | AQLTIShares Dow Jones Select Dividend Index | 9,508 | $1.0B | 0.17% | |
| 142 | MMM3M Company | 9,210 | $1.0B | 0.17% | |
| 143 | XLFIConsumer Staples Select Sector SPDR ETF | 15,257 | $1.0B | 0.17% | |
| 144 | BXThe Blackstone Group LP | 12,145 | $1.0B | 0.17% | |
| 145 | DDIVFirst Trust Dorsey Wright Momentum & Dividend | 37,269 | $1.0B | 0.16% | |
| 146 | SPYMSPDR Russell 1000 ETF | 23,881 | $1.0B | 0.16% | |
| 147 | COPConocoPhillips | 9,704 | $993.0M | 0.16% | |
| 148 | CICigna Corp | 3,572 | $991.0M | 0.16% | |
| 149 | TAT&T Inc. | 64,075 | $983.0M | 0.16% | |
| 150 | VYMVanguard Whitehall Funds High Dividend Yield | 10,241 | $972.0M | 0.16% | |
| 151 | TXNTexas Instruments Inc | 6,275 | $971.0M | 0.16% | |
| 152 | GSGoldman Sachs Group Inc. | 3,295 | $966.0M | 0.16% | |
| 153 | IXUSiShares Core MSCI Total Intl Stk | 18,884 | $962.0M | 0.16% | |
| 154 | PHParker-Hannifin Corp. | 3,949 | $957.0M | 0.16% | |
| 155 | TRVTravelers COS Inc | 6,097 | $934.0M | 0.15% | |
| 156 | EWEdwards Lifesciences Corp. | 11,287 | $933.0M | 0.15% | |
| 157 | VUGVanguard Index Fd Growth ETF | 4,363 | $933.0M | 0.15% | |
| 158 | ADBEAdobe Systems Inc. | 3,388 | $932.0M | 0.15% | |
| 159 | AONAON PLC SHS CL A | 3,447 | $923.0M | 0.15% | |
| 160 | VIGVanguard Specialized Portfolios Dividend ETF | 6,758 | $913.0M | 0.15% | |
| 161 | GISGeneral Mills Inc. | 11,915 | $913.0M | 0.15% | |
| 162 | PPGPPG Industries, Inc. | 8,154 | $903.0M | 0.15% | |
| 163 | ETNEaton Corporation PLC | 6,751 | $900.0M | 0.15% | |
| 164 | OTISOtis Worldwide Corporation | 14,034 | $895.0M | 0.15% | |
| 165 | CINFCincinnati Financial Corp. | 9,965 | $893.0M | 0.15% | |
| 166 | AMLPALPS ETF TR ALERIAN MLP | 24,376 | $891.0M | 0.14% | |
| 167 | NEOGNeogen Corp. | 63,723 | $890.0M | 0.14% | |
| 168 | SPSMSPDR Russell 2000 ETF | 25,907 | $882.0M | 0.14% | |
| 169 | AQLTIshares Tr Ibonds Dec | 33,992 | $867.0M | 0.14% | |
| 170 | SCHRSchwab Intermediate Term US Trs ETF | 17,364 | $853.0M | 0.14% | |
| 171 | XLESelect Sector SPDR Tr Energy | 11,798 | $850.0M | 0.14% | |
| 172 | IWPIshares Russell Midcap Growth Index | 10,840 | $850.0M | 0.14% | |
| 173 | XLUUtilities Select Sector SPDR | 12,975 | $850.0M | 0.14% | |
| 174 | MTDMettler-Toledo International Inc | 783 | $849.0M | 0.14% | |
| 175 | EMREmerson Electric Company | 11,545 | $845.0M | 0.14% | |
| 176 | TJXTJX Companies Inc. | 13,463 | $836.0M | 0.14% | |
| 177 | DVNDevon Energy Corp | 13,665 | $822.0M | 0.13% | |
| 178 | EEMIShares Tr Emerging Markets Index | 23,213 | $810.0M | 0.13% | |
| 179 | CLFCleveland Cliffs Inc. | 60,023 | $809.0M | 0.13% | |
| 180 | TSLATesla Motors, Inc. | 3,030 | $804.0M | 0.13% | |
| 181 | AEPAmerican Electric Power CO., Inc. | 9,278 | $802.0M | 0.13% | |
| 182 | LQDIShares Tr. Goldman Sachs Corp Bond Fund | 7,728 | $792.0M | 0.13% | |
| 183 | DWDMorgan Stanley | 9,955 | $787.0M | 0.13% | |
| 184 | CSXCSX Corp. | 29,454 | $785.0M | 0.13% | |
| 185 | YUMYum Brands Inc. | 7,356 | $782.0M | 0.13% | |
| 186 | AJGArthur J. Gallagher & CO. | 4,474 | $766.0M | 0.12% | |
| 187 | EFGIShares EAFE Growth Index Fd | 10,543 | $765.0M | 0.12% | |
| 188 | SBUXStarbucks corp | 9,055 | $763.0M | 0.12% | |
| 189 | BDXBecton, Dickinson & CO. | 3,419 | $762.0M | 0.12% | |
| 190 | DLNMFC Wisdomtree Trust | 13,746 | $760.0M | 0.12% | |
| 191 | CFCF Industries Holdings Inc | 7,882 | $759.0M | 0.12% | |
| 192 | LRCXEURLam Research Corp. | 2,066 | $756.0M | 0.12% | |
| 193 | FDLFirst Trust Morningstar Dividend Leaders Ind | 23,298 | $749.0M | 0.12% | |
| 194 | VNQVanguard Index Tr REIT Viper Shs | 9,297 | $745.0M | 0.12% | |
| 195 | IJSIShares S&P SmallCap 600/Barra Value | 8,941 | $737.0M | 0.12% | |
| 196 | IJTIShares Tr S&P SmallCap 600 Growth Index Fund | 7,246 | $737.0M | 0.12% | |
| 197 | TFCTruist Financial Corp | 16,817 | $732.0M | 0.12% | |
| 198 | MDLZMondelez International Inc. | 13,291 | $729.0M | 0.12% | |
| 199 | DHID. R. Horton Inc. | 10,769 | $725.0M | 0.12% | |
| 200 | PFFiShares Trust S & P Pfd Stock Index | 22,625 | $717.0M | 0.12% |