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 |
|---|---|---|---|---|---|
| 201 | LINLinde PLC | 2,645 | $713.0M | 0.12% | |
| 202 | ADMArcher Daniels Midland CO | 8,866 | $713.0M | 0.12% | |
| 203 | BABoeing CO. | 5,892 | $713.0M | 0.12% | |
| 204 | CMCSAComcast Corp New CL A | 24,177 | $709.0M | 0.12% | |
| 205 | CTVACorteva Inc | 12,364 | $707.0M | 0.11% | |
| 206 | SPHDInvesco S&P 500 High Div, Low Vol. Port | 18,010 | $704.0M | 0.11% | |
| 207 | EFVIShares Trust MSCI EAFE Value | 18,213 | $702.0M | 0.11% | |
| 208 | VGTMFC Vanguard Information Tech ETF | 2,281 | $701.0M | 0.11% | |
| 209 | DGROiShares Core Dividend Growth | 15,649 | $696.0M | 0.11% | |
| 210 | SPHQInvesco Exchange W&P 500 Quality | 17,361 | $690.0M | 0.11% | |
| 211 | ROKRockwell Automation Inc. | 3,199 | $688.0M | 0.11% | |
| 212 | RSPMINVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 4,819 | $687.0M | 0.11% | |
| 213 | SCHEETF Schwab Emerging Market | 30,671 | $687.0M | 0.11% | |
| 214 | ELVAnthem, Inc. | 1,505 | $683.0M | 0.11% | |
| 215 | SPTSSPDR Portfolio Short Term Treasury ETF | 23,506 | $680.0M | 0.11% | |
| 216 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 9,518 | $676.0M | 0.11% | |
| 217 | RSGRepublic Svcs Inc | 4,961 | $675.0M | 0.11% | |
| 218 | ZBRAZebra Technologies Corp Cl A | 2,572 | $674.0M | 0.11% | |
| 219 | MCKMcKesson Corp. | 1,977 | $672.0M | 0.11% | |
| 220 | BKBank New York Mellon Corp | 17,261 | $665.0M | 0.11% | |
| 221 | MDTMedtronic PLC | 8,186 | $661.0M | 0.11% | |
| 222 | VXUSVanguard Total Intl Stock Index ETF | 14,267 | $653.0M | 0.11% | |
| 223 | FMBFirst Trust Managed Muni ETF | 13,270 | $647.0M | 0.11% | |
| 224 | IBBIShares Tr Nasdaq Biotechnology Index Fd | 5,485 | $642.0M | 0.10% | |
| 225 | VGKVanguard MSCI European ETF | 13,899 | $641.0M | 0.10% | |
| 226 | OXYOccidental Petroleum | 10,319 | $634.0M | 0.10% | |
| 227 | AXPAmerican Express | 4,648 | $627.0M | 0.10% | |
| 228 | VCSHVanguard Bond ETF | 8,385 | $622.0M | 0.10% | |
| 229 | IWSIShares Russell Midcap Value Index | 6,463 | $621.0M | 0.10% | |
| 230 | SPABSPDR Portfolio Aggregate Bond ETF | 24,694 | $616.0M | 0.10% | |
| 231 | MUBIshares Trust Ishares S&P National Municipal | 6,005 | $616.0M | 0.10% | |
| 232 | PFNPIMCO Floating Rate Strategy Fund | 88,937 | $615.0M | 0.10% | |
| 233 | 8CWCrown Castle International Corp New | 4,253 | $615.0M | 0.10% | |
| 234 | CHDChurch & Dwight CO., Inc. | 8,502 | $607.0M | 0.10% | |
| 235 | LMBSFirst Trust Low Duration Oppos ETF | 12,809 | $607.0M | 0.10% | |
| 236 | COWZPacer US Cash Cows 100 ETF | 14,741 | $605.0M | 0.10% | |
| 237 | DDDupont DE Nemours Inc | 11,987 | $604.0M | 0.10% | |
| 238 | MPCMarathon Petroleum Corp. | 6,075 | $603.0M | 0.10% | |
| 239 | GQ9SPDR Gold Shares | 3,891 | $602.0M | 0.10% | |
| 240 | ESGDiShares ESG MSCI EAFE ETF | 10,706 | $601.0M | 0.10% | |
| 241 | QQEWFirst Trust NASDAQ 100 Equal Weight Idx | 7,187 | $601.0M | 0.10% | |
| 242 | PAYXPaychex Inc. | 5,344 | $600.0M | 0.10% | |
| 243 | ANETEURArista Networks, Inc. | 5,263 | $594.0M | 0.10% | |
| 244 | DOWDow Inc | 13,484 | $592.0M | 0.10% | |
| 245 | SHYIShares Tr Barclay 1-3 Years | 7,262 | $590.0M | 0.10% | |
| 246 | PTLCPacer Trendpilot 750 ETF | 15,633 | $589.0M | 0.10% | |
| 247 | TRVCCitigroup Inc New | 14,035 | $585.0M | 0.10% | |
| 248 | SCHDSchwab U.S. Dividend Equity ETF | 8,795 | $584.0M | 0.09% | |
| 249 | VPLVanguard Pacific ETF | 10,144 | $583.0M | 0.09% | |
| 250 | KMBKimberly Clark Corp. | 5,177 | $583.0M | 0.09% | |
| 251 | STIPiShares 0-5 Year TIPS Bond ETF | 6,024 | $579.0M | 0.09% | |
| 252 | PGFInvesco Financial Pfd ETF | 37,747 | $568.0M | 0.09% | |
| 253 | HDVIShares High Dividend Equity | 6,117 | $558.0M | 0.09% | |
| 254 | WPCW P Carey Inc | 7,976 | $557.0M | 0.09% | |
| 255 | SCHMSchwab U.S. Mid-Cap ETF | 9,130 | $553.0M | 0.09% | |
| 256 | APDAir Products and Chemicals, Inc. | 2,364 | $550.0M | 0.09% | |
| 257 | BSCMUSDInvesco Bulletshares 2022 Corp ETF | 25,925 | $549.0M | 0.09% | |
| 258 | NDAQNASDAQ OMX Group, Inc. | 9,659 | $547.0M | 0.09% | |
| 259 | SPDWSPDR Portfolio Developed World ex-US ETF | 21,182 | $546.0M | 0.09% | |
| 260 | BHKBlackrock Core Bond Trust | 54,483 | $545.0M | 0.09% | |
| 261 | FPIFarmland Partners Inc Com | 42,900 | $544.0M | 0.09% | |
| 262 | IVEIShares Tr S&P 500 Value Index Fund | 4,142 | $532.0M | 0.09% | |
| 263 | FFord Motor CO. | 47,355 | $530.0M | 0.09% | |
| 264 | XLYSelect Sector SPDR TR CNSMR | 3,721 | $530.0M | 0.09% | |
| 265 | ADIAnalog Devices Inc. | 3,787 | $528.0M | 0.09% | |
| 266 | SLYGSPDR S&P 600 Small Cap Growth ETF | 7,658 | $522.0M | 0.08% | |
| 267 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 16,602 | $520.0M | 0.08% | |
| 268 | WRBWR Berkley Corp. | 8,054 | $520.0M | 0.08% | |
| 269 | SPLVInvesco Exchange S & P 500 Low | 8,798 | $509.0M | 0.08% | |
| 270 | WBAWalgreens Boots Alliance Inc. | 16,107 | $506.0M | 0.08% | |
| 271 | AKXAnsys Inc | 2,282 | $506.0M | 0.08% | |
| 272 | VOOGVanguard S&P 500 Growth ETF | 2,425 | $506.0M | 0.08% | |
| 273 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 32,233 | $505.0M | 0.08% | |
| 274 | EAElectronics Arts Cl A | 4,357 | $504.0M | 0.08% | |
| 275 | HYGMFC Ishare High Yield Corp | 7,041 | $503.0M | 0.08% | |
| 276 | FQIDigital Realty Trust Inc | 4,979 | $494.0M | 0.08% | |
| 277 | ORealty Income Corporation | 8,477 | $493.0M | 0.08% | |
| 278 | SPTMSPDR Russell 3000 ETF | 11,187 | $493.0M | 0.08% | |
| 279 | TFLOIshares Treasury Floating Rate New ETF | 9,641 | $487.0M | 0.08% | |
| 280 | METMetLife Inc. | 7,963 | $484.0M | 0.08% | |
| 281 | SBRSabine Royalty Trust | 6,800 | $483.0M | 0.08% | |
| 282 | MTUMiShares MSCI USA Momentum Factor ETF | 3,659 | $480.0M | 0.08% | |
| 283 | TTENTOTAL S.A. ADR | 10,279 | $478.0M | 0.08% | |
| 284 | TCBKTrico Bankshares Com | 10,650 | $476.0M | 0.08% | |
| 285 | RWJInvesco S&P SmallCap 600 Revenue ETF | 4,934 | $475.0M | 0.08% | |
| 286 | ARCCAres Capital Corporation | 28,104 | $474.0M | 0.08% | |
| 287 | ILCGIShares Tr Large Growth Index | 9,750 | $471.0M | 0.08% | |
| 288 | AQLTiShares Muni Bond 2023 ETF | 18,519 | $467.0M | 0.08% | |
| 289 | MBBIShares Tr Barclays MBS Bond Fd | 5,095 | $467.0M | 0.08% | |
| 290 | TIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF | 25,594 | $466.0M | 0.08% | |
| 291 | SPSBSPDR Barclays Capital Short Term Corp Bd | 15,775 | $461.0M | 0.07% | |
| 292 | SYYSysco Corp. | 6,449 | $456.0M | 0.07% | |
| 293 | DDominion Resources Inc. | 6,476 | $448.0M | 0.07% | |
| 294 | GILDGilead Sciences Inc. | 7,234 | $446.0M | 0.07% | |
| 295 | HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | 9,263 | $444.0M | 0.07% | |
| 296 | FTXLFirst Trust Nasdaq Semiconductor ETF | 9,085 | $443.0M | 0.07% | |
| 297 | QAIIQ hedge MultilQ Hedge Multi- ST | 15,937 | $442.0M | 0.07% | |
| 298 | LVLNSPDR Wells Fargo Preferred Stk. ETF | 12,462 | $434.0M | 0.07% | |
| 299 | JNKSPDR Bloomberg Barclays High Yiedl ETF | 4,901 | $431.0M | 0.07% | |
| 300 | IHIMFC Ishare TR Dow Jones US Medical | 9,130 | $431.0M | 0.07% |