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 |
|---|---|---|---|---|---|
| 501 | USRTIShares Trust FTSE NAREIT Real | 3,849 | $183.0M | 0.03% | |
| 502 | XARSPDR S&P Aerospace & Defence ETF | 1,987 | $182.0M | 0.03% | |
| 503 | EPREPR Properties | 5,087 | $182.0M | 0.03% | |
| 504 | CTBICommunity Trust Bancorp, Inc. | 4,463 | $181.0M | 0.03% | |
| 505 | EPSWisdomTree U.S. Earnings 500 Fund | 4,717 | $181.0M | 0.03% | |
| 506 | VLUEiShares Edge MSCI USA Value Factor | 2,213 | $181.0M | 0.03% | |
| 507 | LNGCheniere Energy Inc. | 1,084 | $180.0M | 0.03% | |
| 508 | POOLPool Corporation | 564 | $179.0M | 0.03% | |
| 509 | RMEResmed Inc | 822 | $179.0M | 0.03% | |
| 510 | VLUSPDR S&P 1500 Value Tilt ETF | 1,422 | $179.0M | 0.03% | |
| 511 | STESteris PLC Ord | 1,072 | $178.0M | 0.03% | |
| 512 | BROBrown & Brown Inc. | 2,931 | $177.0M | 0.03% | |
| 513 | HRLHormel Foods Corp | 3,866 | $176.0M | 0.03% | |
| 514 | OKEOneok Inc. | 3,429 | $176.0M | 0.03% | |
| 515 | FNKFirst Trust Mid Cap Value AlphaDEX ETF | 4,597 | $175.0M | 0.03% | |
| 516 | LEGLeggett & Platt, Inc. | 5,277 | $175.0M | 0.03% | |
| 517 | CFOVictory Cemp US 500 Enhanced | 2,677 | $172.0M | 0.03% | |
| 518 | VTEBVanguard Tax-Exempt Bond ETF | 3,539 | $170.0M | 0.03% | |
| 519 | SPEMSPDR Index Shares Fds S&P Emerging Market ETF | 5,397 | $168.0M | 0.03% | |
| 520 | EIXEdison International | 2,947 | $167.0M | 0.03% | |
| 521 | PGXInvesco Pfd ETF | 14,019 | $167.0M | 0.03% | |
| 522 | BMTABritish American Tobacco ADR | 4,693 | $167.0M | 0.03% | |
| 523 | RFRegions Financial Corp | 8,328 | $167.0M | 0.03% | |
| 524 | EAGGIshares Tr Esg Awr US Agrgt | 3,570 | $166.0M | 0.03% | |
| 525 | SHVIshares Tr Barclays Short Tre | 1,511 | $166.0M | 0.03% | |
| 526 | EXPEExpedia Inc. Del Com | 1,772 | $166.0M | 0.03% | |
| 527 | —Clearbridge MLP & Midstream Total Return Fd | 6,265 | $165.0M | 0.03% | |
| 528 | ESEversource Energy | 2,119 | $165.0M | 0.03% | |
| 529 | ROLRollins Corp | 4,747 | $165.0M | 0.03% | |
| 530 | DGRWWisdomTree US Quality Dividend Gr ETF | 3,044 | $164.0M | 0.03% | |
| 531 | SPLBSPDR Barclays Long Corp Term Bond ETF | 4,129 | $163.0M | 0.03% | |
| 532 | LYBLyondellBasell Industries NV | 2,153 | $162.0M | 0.03% | |
| 533 | CWBSPDR Barclays Capital Conv Secs ETF | 2,553 | $162.0M | 0.03% | |
| 534 | BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 8,711 | $162.0M | 0.03% | |
| 535 | TDToronto Dominion Bank | 2,624 | $161.0M | 0.03% | |
| 536 | IXNIShares Trust S & P Global Technology | 3,805 | $160.0M | 0.03% | |
| 537 | VNLAJanus Henderson Short Duration Inc ETF | 3,300 | $160.0M | 0.03% | |
| 538 | VEUMFC Vanguard FTSE ALL World Ex US ETF | 3,582 | $159.0M | 0.03% | |
| 539 | VICIVICI Properties Inc | 5,311 | $159.0M | 0.03% | |
| 540 | ACWXMFC IShares Tr MSCI ACWI Ex US ETF | 3,950 | $158.0M | 0.03% | |
| 541 | EWJIShares MSCI Japan | 3,230 | $158.0M | 0.03% | |
| 542 | SPYDSPDR S&P 500 High Dividend ETF | 4,435 | $157.0M | 0.03% | |
| 543 | NUBDNuveen ESG U.S. Aggregate Bond ETF | 7,250 | $157.0M | 0.03% | |
| 544 | TRPTC Energy Corporation | 3,900 | $157.0M | 0.03% | |
| 545 | XMLVInvesco Exchange S&P Mid Cap ETF | 3,250 | $156.0M | 0.03% | |
| 546 | IWYiShares Russell Top 200 Growth ETF | 1,303 | $156.0M | 0.03% | |
| 547 | GTOInvesco Total Return Bond ETF | 3,410 | $155.0M | 0.03% | |
| 548 | RWKInvesco S&P Midcap 400 Rev ETF | 2,080 | $155.0M | 0.03% | |
| 549 | SRESempra Energy Inc. | 1,030 | $154.0M | 0.03% | |
| 550 | EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | 3,941 | $152.0M | 0.02% | |
| 551 | JEPIJP Morgan Exchange-Traded FD Equity Premium | 2,976 | $152.0M | 0.02% | |
| 552 | BKNGBooking Holdings Ind | 92 | $151.0M | 0.02% | |
| 553 | PRFInvesco FTSE RAFI U S 1000 ETF | 1,085 | $151.0M | 0.02% | |
| 554 | YUMCYum China Holdings, Inc | 3,151 | $149.0M | 0.02% | |
| 555 | CPBCampbell Soup Company | 3,162 | $149.0M | 0.02% | |
| 556 | PXDEURPioneer Natural Resources CO | 682 | $148.0M | 0.02% | |
| 557 | ICEIntercontinentalExchange, Inc. | 1,633 | $148.0M | 0.02% | |
| 558 | A4SAmeriprise Financial, Inc. | 583 | $147.0M | 0.02% | |
| 559 | PEGPublic Service Group | 2,608 | $147.0M | 0.02% | |
| 560 | FLMIFranklin Liberty Intermediate Muni Oppty ETF | 6,479 | $147.0M | 0.02% | |
| 561 | JKHYJack Henry & Associates Inc. | 798 | $145.0M | 0.02% | |
| 562 | SWKStanley Black & Decker Inc. | 1,928 | $145.0M | 0.02% | |
| 563 | TWTRUSDTwitter, Inc. | 3,292 | $144.0M | 0.02% | |
| 564 | CMECME Group Inc Class A | 802 | $142.0M | 0.02% | |
| 565 | SLBSchlumberger Ltd. | 3,960 | $142.0M | 0.02% | |
| 566 | VDCAberdeen Global Income Fund Inc. | 827 | $142.0M | 0.02% | |
| 567 | GLWCorning Inc. | 4,865 | $141.0M | 0.02% | |
| 568 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 2,925 | $141.0M | 0.02% | |
| 569 | MSBMesabi Trust | 6,500 | $140.0M | 0.02% | |
| 570 | UBERUber Technologies, Inc. | 5,270 | $140.0M | 0.02% | |
| 571 | IRMIron Mountain Inc. | 3,161 | $139.0M | 0.02% | |
| 572 | ETMLP Energy Transfer Equity LP Com Unit | 12,544 | $138.0M | 0.02% | |
| 573 | FLRNSPDR Bloombeg Barclays Invt | 4,536 | $137.0M | 0.02% | |
| 574 | QEFASPDR MSCI EAFE StrategicFactors ETF | 2,463 | $137.0M | 0.02% | |
| 575 | FXLFirst Trust Exch Traded FD II Technology | 1,570 | $136.0M | 0.02% | |
| 576 | CLMCornerstone Strategic Value Fund, Inc | 15,916 | $136.0M | 0.02% | |
| 577 | XBIMFC SPDR Ser. Tr. S&P Biotech ETF | 1,719 | $136.0M | 0.02% | |
| 578 | XHBSPDR S&P Homebuilders | 2,466 | $135.0M | 0.02% | |
| 579 | BCEBCE Inc. | 3,199 | $134.0M | 0.02% | |
| 580 | PCGPG&E Corp. | 10,621 | $133.0M | 0.02% | |
| 581 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,516 | $132.0M | 0.02% | |
| 582 | MSIMotorola Solutions, Inc. | 590 | $132.0M | 0.02% | |
| 583 | MDYGSPDR Series Trust S&P 400 Mid Cap Growth ETF | 2,192 | $132.0M | 0.02% | |
| 584 | EOGEog Resources Inc | 1,170 | $131.0M | 0.02% | |
| 585 | FIWFirst Tr ISE Wtr Indexd Com | 1,829 | $131.0M | 0.02% | |
| 586 | MSCIMSCI Inc Class A | 310 | $131.0M | 0.02% | |
| 587 | IYRIShares Tr Dow Jones US Real Estate Index Fd | 1,604 | $131.0M | 0.02% | |
| 588 | CSQCalamos Strategic Total Return Fund | 10,507 | $131.0M | 0.02% | |
| 589 | RPMRPM Inc. | 1,552 | $129.0M | 0.02% | |
| 590 | SHYGIshares 0-5 Year HY Corp | 3,219 | $129.0M | 0.02% | |
| 591 | AWCAmerican Water Works Company Inc | 985 | $128.0M | 0.02% | |
| 592 | FTXNFirst Trust Nasdaq Oil & Gas ETF | 5,171 | $127.0M | 0.02% | |
| 593 | BIIBBiogen Idec Inc | 476 | $127.0M | 0.02% | |
| 594 | ACWIISHARES MSCI ACWI | 1,634 | $127.0M | 0.02% | |
| 595 | FCPIFidelity Stocks for Inflation ETF | 4,500 | $127.0M | 0.02% | |
| 596 | JHMMJohn Hancock Multifactor Mid Cap ETF | 2,989 | $127.0M | 0.02% | |
| 597 | RLIRLI Corp | 1,223 | $125.0M | 0.02% | |
| 598 | IPInternational Paper | 3,956 | $125.0M | 0.02% | |
| 599 | RDIVInvesco S&P Ultra Dividend Rev ETF | 3,312 | $125.0M | 0.02% | |
| 600 | RWRSPDR DJ Wilshire REIT ETF | 1,470 | $124.0M | 0.02% |