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 |
|---|---|---|---|---|---|
| 401 | BAXBaxter International Inc. | 5,307 | $286.0M | 0.05% | |
| 402 | TOTLSPDR SSGA Active Total Return | 7,043 | $283.0M | 0.05% | |
| 403 | PANWPalo Alto Networks, Inc. | 1,715 | $281.0M | 0.05% | |
| 404 | FCXFreeport McMoran C & G Inc. | 10,277 | $281.0M | 0.05% | |
| 405 | LANDGladstone LD Corp Com | 15,500 | $281.0M | 0.05% | |
| 406 | FTXOFirst Trust NASDAQ Bank ETF | 10,814 | $280.0M | 0.05% | |
| 407 | PPLPPL Corp. | 10,998 | $279.0M | 0.05% | |
| 408 | COFCapital One Financial | 3,018 | $278.0M | 0.05% | |
| 409 | FXOFirst Trust Exch Tr Fd II Finan Alphadex | 7,524 | $277.0M | 0.04% | |
| 410 | AMCRAmcor PLC Ord USD | 25,853 | $277.0M | 0.04% | |
| 411 | NVSNNovartis AG ADR | 3,614 | $275.0M | 0.04% | |
| 412 | RYLDGlobal X Russell 2000 Covered Call ETF | 14,922 | $275.0M | 0.04% | |
| 413 | ACWVIShares MSCI All Country World Min Vol | 3,097 | $274.0M | 0.04% | |
| 414 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 11,083 | $274.0M | 0.04% | |
| 415 | ECLEcolab Inc. | 1,879 | $271.0M | 0.04% | |
| 416 | BIPBrookfield Infrastructure Partners L.P. | 7,498 | $269.0M | 0.04% | |
| 417 | STWDStarwood Property Trust Inc. | 14,627 | $266.0M | 0.04% | |
| 418 | EEMViShares Inc. MSCI Emerging Markets M | 5,235 | $265.0M | 0.04% | |
| 419 | IJJIShares S&P MidCap 400 Value Index | 2,926 | $263.0M | 0.04% | |
| 420 | FYTFirst Trust Small Cap Val AlphaDEX ETF | 6,436 | $261.0M | 0.04% | |
| 421 | VPUVanguard Utilities ETF | 1,818 | $259.0M | 0.04% | |
| 422 | IYWMFC Ishare TR Dow Jones US Technology | 3,524 | $259.0M | 0.04% | |
| 423 | XYLDGlobal X S&P 500 Covered Call ETF | 6,734 | $257.0M | 0.04% | |
| 424 | DOVDover Corp. | 2,197 | $256.0M | 0.04% | |
| 425 | QRVOQorvo, Inc. | 3,196 | $254.0M | 0.04% | |
| 426 | VRTXVertex Pharmaceuticals Inc. | 870 | $252.0M | 0.04% | |
| 427 | WMBWilliams Company Inc. | 8,817 | $252.0M | 0.04% | |
| 428 | AFGAmerican Financial Group Inc. | 2,053 | $252.0M | 0.04% | |
| 429 | XLCCommunication Services Sel Sect SPDR ETF | 5,252 | $252.0M | 0.04% | |
| 430 | ABGAmerisource Bergen Corporation | 1,863 | $252.0M | 0.04% | |
| 431 | USHYiShares Broad USD High Yield Corp Bd ETF | 7,371 | $248.0M | 0.04% | |
| 432 | IWVIShares Russell 3000 Index Fund | 1,200 | $248.0M | 0.04% | |
| 433 | KELKellogg CO. | 3,550 | $247.0M | 0.04% | |
| 434 | NFGNational Fuel Gas CO. | 4,016 | $247.0M | 0.04% | |
| 435 | PFMInvesco Dividend Achievers ETF | 7,565 | $245.0M | 0.04% | |
| 436 | POSTPost Holdings, Inc. | 2,991 | $245.0M | 0.04% | |
| 437 | BBYBest Buy Inc. | 3,827 | $242.0M | 0.04% | |
| 438 | LHXL3Harris Technologies Inc | 1,165 | $242.0M | 0.04% | |
| 439 | WTRGEssential Utilities, Inc. | 5,858 | $242.0M | 0.04% | |
| 440 | UCONFirst Trust TCW Unconstrained Plus Bond ETF | 10,164 | $242.0M | 0.04% | |
| 441 | SPTISPDR Barclays Intermediate Term Trs ETF | 8,556 | $241.0M | 0.04% | |
| 442 | TANInvesco Exchange-Traded Fd Tr II | 3,253 | $239.0M | 0.04% | |
| 443 | VTWOVanguard Russell 2000 Index ETF | 3,556 | $237.0M | 0.04% | |
| 444 | NFLXNetflix Inc. | 1,002 | $236.0M | 0.04% | |
| 445 | GSUSGoldman Sachs MarketBeta US Equity ETF | 4,797 | $234.0M | 0.04% | |
| 446 | FYXFirst Trust Small Cap Core Alphadex Fund | 3,218 | $234.0M | 0.04% | |
| 447 | IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 2,026 | $231.0M | 0.04% | |
| 448 | XSDSPDR S&P Semiconductor ETF | 1,520 | $231.0M | 0.04% | |
| 449 | FALNiShares Trust - iShares Fallen Angels Bd ETF | 9,655 | $231.0M | 0.04% | |
| 450 | IEFIShares Tr Barclay 7-10 Year Treas Index Fd | 2,401 | $230.0M | 0.04% | |
| 451 | BCCCGlobal X U.S. Infrastructure Development ETF | 9,913 | $229.0M | 0.04% | |
| 452 | SPMDSPDR Russell Small Cap Completeness ETF | 5,913 | $228.0M | 0.04% | |
| 453 | LECOLincoln Electric Holdings Inc. | 1,812 | $228.0M | 0.04% | |
| 454 | EPDEnterprise Products Partners LP | 9,521 | $226.0M | 0.04% | |
| 455 | WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | 188 | $226.0M | 0.04% | |
| 456 | SCHWCharles Schwab Corp. | 3,060 | $220.0M | 0.04% | |
| 457 | DALIFirst Trust Dorsey Wright DALI 1 ETF | 9,156 | $220.0M | 0.04% | |
| 458 | MOSMosaic & CO | 4,526 | $219.0M | 0.04% | |
| 459 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 5,592 | $218.0M | 0.04% | |
| 460 | GMGeneral Motors CO. | 6,793 | $218.0M | 0.04% | |
| 461 | BBNBlackRock Build America Bond Tr | 13,224 | $217.0M | 0.04% | |
| 462 | ROUSHartford Multifactor US Lattice | 6,094 | $215.0M | 0.03% | |
| 463 | APHAmphenol Corp | 3,189 | $214.0M | 0.03% | |
| 464 | TTTrane Technologies PLC | 1,472 | $213.0M | 0.03% | |
| 465 | XMESPDR Ser Tr S&P Metals & Mng E | 4,967 | $211.0M | 0.03% | |
| 466 | VTVanguard Total World Stock Index ETF | 2,676 | $211.0M | 0.03% | |
| 467 | IEURIShares Core MSCI Europe ETF | 5,300 | $210.0M | 0.03% | |
| 468 | QCLNFirst Trust Nasdaq Clean Green Energy | 3,677 | $209.0M | 0.03% | |
| 469 | SUSBIshares Tr Esg Awre 1 5 Yr | 8,846 | $208.0M | 0.03% | |
| 470 | FVCFirst Trust Dorsey Wright Dynamics Foc 5 ETF | 6,206 | $207.0M | 0.03% | |
| 471 | PWRQuanta Services Inc. | 1,616 | $206.0M | 0.03% | |
| 472 | CRSPCrispr Therapeutics AG | 3,150 | $206.0M | 0.03% | |
| 473 | ELEstee Lauder Cosmetics | 952 | $206.0M | 0.03% | |
| 474 | AVUVAvantis U.S. Small Cap Value Fund ETF | 3,083 | $204.0M | 0.03% | |
| 475 | TMUST-Moble US Inc | 1,523 | $204.0M | 0.03% | |
| 476 | ONOn Semiconductor Corp | 3,279 | $204.0M | 0.03% | |
| 477 | DLTRDollar Tree, Inc. | 1,481 | $202.0M | 0.03% | |
| 478 | BXMTBlackstone Mortgage Trust, Inc. | 8,614 | $201.0M | 0.03% | |
| 479 | DTEDTE Energy CO. | 1,750 | $201.0M | 0.03% | |
| 480 | CSMProshares Trust | 4,729 | $200.0M | 0.03% | |
| 481 | MUMicron Technology, Inc. | 3,969 | $199.0M | 0.03% | |
| 482 | SMBVanEck Vectors AMT-Free Short Muni Index ETF | 11,889 | $198.0M | 0.03% | |
| 483 | PFFDGlobal X US Preferred ETF | 9,617 | $197.0M | 0.03% | |
| 484 | ITA*MFC Ishares TR Dow Jones Aerospace | 2,146 | $196.0M | 0.03% | |
| 485 | STTState Street Corp. | 3,212 | $195.0M | 0.03% | |
| 486 | PZAInvesco Insured National Muni Bond | 8,818 | $195.0M | 0.03% | |
| 487 | ARKKARK ETF Tr - ARK Innovation ETF | 5,181 | $195.0M | 0.03% | |
| 488 | CDLVictoryShares US LgCp Hi Div Vol Wtd ETF | 3,664 | $194.0M | 0.03% | |
| 489 | REMXVanEck Vectors Rare Earth/Strategic Metals ET | 2,313 | $193.0M | 0.03% | |
| 490 | KLACKla-Tencor Corp. | 636 | $192.0M | 0.03% | |
| 491 | SCHPSchwab US TIPS ETF | 3,707 | $192.0M | 0.03% | |
| 492 | KHCKraft Heinz CO | 5,761 | $192.0M | 0.03% | |
| 493 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 4,911 | $189.0M | 0.03% | |
| 494 | IWBIShares Tr Russell 1000 Index Fund | 960 | $189.0M | 0.03% | |
| 495 | DALDelta Airlines Inc New | 6,731 | $189.0M | 0.03% | |
| 496 | FPXFirst Trust IPOX 100 Index Fund | 2,317 | $188.0M | 0.03% | |
| 497 | SDOGALPS Sector Dividend Dogs | 4,165 | $188.0M | 0.03% | |
| 498 | TSMTaiwan Semiconductor Mfg Co LTD ADR | 2,714 | $186.0M | 0.03% | |
| 499 | RSPGInvesco S&P 500 Equal Weight Energy ETF | 3,012 | $184.0M | 0.03% | |
| 500 | SPIPSPDR Series Trust Barclays Capital TIPS | 7,257 | $184.0M | 0.03% |