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 |
|---|---|---|---|---|---|
| 301 | GPCGenuine Parts | 2,878 | $430.0M | 0.07% | |
| 302 | VMBSMFC Vanguard Mortgage-Backed Sec | 9,492 | $428.0M | 0.07% | |
| 303 | IBMOIshares Tr Ibonds December 2026 Term Muni Bd | 17,350 | $427.0M | 0.07% | |
| 304 | VSSMFC Vanguard Intl Equity Index FTSE All World | 4,535 | $421.0M | 0.07% | |
| 305 | FTSMFirst Trust Enhanced Short Maturity ETF | 7,008 | $416.0M | 0.07% | |
| 306 | KMIKinder Morgan, Inc. | 24,869 | $414.0M | 0.07% | |
| 307 | DONSPDR Dow Jones Indl Average ETF Tr Unit Ser | 1,438 | $413.0M | 0.07% | |
| 308 | FSKFS KKR Capital Corp New | 24,278 | $412.0M | 0.07% | |
| 309 | CDCVictory Cemp US EQ Income ENH Volatility | 6,939 | $412.0M | 0.07% | |
| 310 | AFLAFLAC Inc. | 7,282 | $409.0M | 0.07% | |
| 311 | VCLTVanguard Long Term Corp Bond Idx | 5,563 | $407.0M | 0.07% | |
| 312 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 19,852 | $405.0M | 0.07% | |
| 313 | XLBSector SPDR Tr Shs Materials | 5,925 | $403.0M | 0.07% | |
| 314 | AVKAdvent Claymore Conv Secs & Inc Fd | 37,642 | $400.0M | 0.06% | |
| 315 | ITWIllinois Tool Works Inc. | 2,212 | $400.0M | 0.06% | |
| 316 | PSXPhillips 66 | 4,940 | $399.0M | 0.06% | |
| 317 | MARMarriott International Inc. Class A | 2,850 | $399.0M | 0.06% | |
| 318 | AG8Agilent Technologies Inc. | 3,238 | $394.0M | 0.06% | |
| 319 | ULUnilever PLC ADR | 8,907 | $390.0M | 0.06% | |
| 320 | AQLTShares iBonds Dec 2023 Term Treasury ETF | 15,619 | $387.0M | 0.06% | |
| 321 | NOBLProShares Trust S&P 500 Div Aristocrats ETF | 4,823 | $386.0M | 0.06% | |
| 322 | STZConstellation Brands Inc. Class A | 1,682 | $386.0M | 0.06% | |
| 323 | AMATApplied Materials Inc. | 4,704 | $385.0M | 0.06% | |
| 324 | FTSLFirst Trust Senior Loan | 8,724 | $384.0M | 0.06% | |
| 325 | EWCIShares MSCI Canada Index | 12,433 | $382.0M | 0.06% | |
| 326 | SPTLSPDR Barclays Capital Long Term Treasury | 12,814 | $380.0M | 0.06% | |
| 327 | ESGEiShares ESG MSCI EM ETF | 13,699 | $379.0M | 0.06% | |
| 328 | DONWisdomTree Trust Midcap Div Fd | 10,037 | $378.0M | 0.06% | |
| 329 | WECWEC Energy Group Inc | 4,231 | $378.0M | 0.06% | |
| 330 | VLOValero Energy Corp | 3,529 | $377.0M | 0.06% | |
| 331 | DEODiageo PLC ADR | 2,211 | $375.0M | 0.06% | |
| 332 | EMBIshares Trust JPMorgan USD Emerging | 4,709 | $374.0M | 0.06% | |
| 333 | QQQInvesco Bulletshares 2023 Corp ETF | 17,933 | $374.0M | 0.06% | |
| 334 | CMICummins Inc | 1,835 | $373.0M | 0.06% | |
| 335 | SLYSPDR S&P 600 Small Cap ETF | 4,909 | $372.0M | 0.06% | |
| 336 | TROWT. Rowe Price Group Inc. | 3,544 | $372.0M | 0.06% | |
| 337 | NUENucor Corp. | 3,417 | $366.0M | 0.06% | |
| 338 | CAGConagra Brands Inc. | 11,185 | $365.0M | 0.06% | |
| 339 | FTVFortive Corp | 6,264 | $365.0M | 0.06% | |
| 340 | GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF | 3,625 | $362.0M | 0.06% | |
| 341 | CLXClorox CO. | 2,814 | $361.0M | 0.06% | |
| 342 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 8,750 | $359.0M | 0.06% | |
| 343 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 8,195 | $357.0M | 0.06% | |
| 344 | TTelus Corp | 17,962 | $357.0M | 0.06% | |
| 345 | CARRCarrier Global Corporation | 10,010 | $356.0M | 0.06% | |
| 346 | MOATVanEck Vectors Morningstar Wide Moat ETF | 5,908 | $354.0M | 0.06% | |
| 347 | CROXCrocs Inc. | 5,145 | $353.0M | 0.06% | |
| 348 | XLISelect Sector SPDR TR INDL | 4,266 | $353.0M | 0.06% | |
| 349 | BPBP PLC ADR | 12,370 | $353.0M | 0.06% | |
| 350 | XELXcel Energy Inc. | 5,450 | $349.0M | 0.06% | |
| 351 | AMDAdvanced Micro Devices Inc Com | 5,470 | $347.0M | 0.06% | |
| 352 | TAXFAmerican Century Diversified Muni Bond ETF | 7,280 | $347.0M | 0.06% | |
| 353 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 17,360 | $346.0M | 0.06% | |
| 354 | SPMBSPDR Mortgage Backed Bond ETF | 15,972 | $343.0M | 0.06% | |
| 355 | VOEVanguard Index Funds Mid Cap Value Index | 2,806 | $342.0M | 0.06% | |
| 356 | BSVVanguard Bond Index Fund Inc Short Term | 4,552 | $341.0M | 0.06% | |
| 357 | NNNNational Retail Properties Inc | 8,542 | $340.0M | 0.06% | |
| 358 | IWNIShares Tr Russell 2000 Value Index Fd | 2,634 | $340.0M | 0.06% | |
| 359 | BKLNInvesco Senior Loan ETF | 16,825 | $340.0M | 0.06% | |
| 360 | TWTradeweb Mkts Inc Cl A | 5,982 | $338.0M | 0.05% | |
| 361 | QUSSPDR MSCI USA StrategicFactors ETF | 3,320 | $337.0M | 0.05% | |
| 362 | BIVVanguard Bond Index Fund Inc Intermediate | 4,579 | $336.0M | 0.05% | |
| 363 | FDXFedEx Corp. | 2,244 | $333.0M | 0.05% | |
| 364 | BLVVanguard Long Term Bond Index ETF | 4,596 | $331.0M | 0.05% | |
| 365 | AZOAutozone Inc. | 154 | $330.0M | 0.05% | |
| 366 | SLYVSPDR Series Tr DJ Wilshire Small Cap Val ETF | 4,883 | $328.0M | 0.05% | |
| 367 | EXPDExpeditors International of Washington Inc | 3,708 | $327.0M | 0.05% | |
| 368 | —iShares Muni Bond 2022 ETF | 12,505 | $324.0M | 0.05% | |
| 369 | MCHPMicrochip Technology Inc. | 5,316 | $324.0M | 0.05% | |
| 370 | SCZiShares Trust MSCI EAFE Small Cap Index Fund | 6,606 | $322.0M | 0.05% | |
| 371 | JRSNuveen Real Estate Income Fund | 41,400 | $320.0M | 0.05% | |
| 372 | PTFInvesco DWA Tech Momentum ETF | 2,999 | $319.0M | 0.05% | |
| 373 | VYMIVanguard Intl Hi Div Yld Inx ETF | 6,100 | $317.0M | 0.05% | |
| 374 | ODFLOld Dominion Freight Line Inc. | 1,268 | $315.0M | 0.05% | |
| 375 | ENBEnbridge Inc. | 8,475 | $314.0M | 0.05% | |
| 376 | FTCFirst Trust Large Cap Growth Opportunity | 3,660 | $313.0M | 0.05% | |
| 377 | BABAALIBABA GROUP HOLDING | 3,918 | $313.0M | 0.05% | |
| 378 | VBRVanguard Small Cap Value Fund | 2,173 | $312.0M | 0.05% | |
| 379 | PLDProLogis Inc. | 3,058 | $311.0M | 0.05% | |
| 380 | XSOEWisdom Tree Emerging Mrkt Ex St Owned Fd | 12,591 | $310.0M | 0.05% | |
| 381 | —Lab Corp. of America Holdings | 1,516 | $310.0M | 0.05% | |
| 382 | PEOExelon Corp. | 8,273 | $310.0M | 0.05% | |
| 383 | PDPInvesco DWA Momentum ETF | 4,578 | $309.0M | 0.05% | |
| 384 | TFISPDR Nuveen Barclays Muni Bd ETF | 7,003 | $308.0M | 0.05% | |
| 385 | GCORGoldman Sachs Access U.S. Aggregate Bond ETF | 7,498 | $307.0M | 0.05% | |
| 386 | ORLYO'Reilly Automotive, Inc New | 437 | $307.0M | 0.05% | |
| 387 | EDConsolidated Edison Inc. | 3,540 | $304.0M | 0.05% | |
| 388 | EPIWisdomTree India Earnings | 9,957 | $304.0M | 0.05% | |
| 389 | IWOIShares Tr Russell 2000 Growth Index Fd | 1,461 | $302.0M | 0.05% | |
| 390 | CHKPCheck Point Software Technologies Ltd. | 2,685 | $301.0M | 0.05% | |
| 391 | CDWCDW Corp | 1,922 | $300.0M | 0.05% | |
| 392 | SMHVanEck Vectors Semiconductor ETF | 1,613 | $299.0M | 0.05% | |
| 393 | HBANHuntington Bancshares, Inc. | 22,582 | $298.0M | 0.05% | |
| 394 | EFXEquifax Inc. | 1,713 | $294.0M | 0.05% | |
| 395 | MDYVstreetTRACKS DJ Wilshire US Mid Value | 5,040 | $291.0M | 0.05% | |
| 396 | PRUPrudential Financial | 3,368 | $289.0M | 0.05% | |
| 397 | EFAViShares MSCI EAFE Min Volatility | 5,071 | $289.0M | 0.05% | |
| 398 | BRBroadridge Financial Solutions | 1,995 | $288.0M | 0.05% | |
| 399 | CMFiShares Cali AMT-Free Muni Bond ETF | 5,302 | $287.0M | 0.05% | |
| 400 | NVONovo-Nordisk a/s ADR | 2,874 | $286.0M | 0.05% |