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 |
|---|---|---|---|---|---|
| 601 | DGDollar General Corp New | 516 | $124.0M | 0.02% | |
| 602 | DVOLFIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 5,155 | $123.0M | 0.02% | |
| 603 | HPEHewlett Packard Enterprises Company | 10,288 | $123.0M | 0.02% | |
| 604 | AGZIshares Trust Lehman Agency Bond Fund | 1,157 | $123.0M | 0.02% | |
| 605 | GPNGlobal Payments Inc | 1,138 | $123.0M | 0.02% | |
| 606 | IYTIShares Dow Jones Transportation Average | 619 | $122.0M | 0.02% | |
| 607 | GWWGrainger W. W. Inc. | 249 | $122.0M | 0.02% | |
| 608 | SOXXiShares PHLX Semiconductor ETF | 383 | $122.0M | 0.02% | |
| 609 | AIGAmerican International Group Inc. NEW | 2,541 | $121.0M | 0.02% | |
| 610 | CRFCornerstone Total Return Fund, Inc. | 14,854 | $121.0M | 0.02% | |
| 611 | GSSCGoldman Sachs small cap equity ETF | 2,372 | $120.0M | 0.02% | |
| 612 | AZNAstraZeneca PLC | 2,194 | $120.0M | 0.02% | |
| 613 | ZBHZimmer Holdings Inc. | 1,144 | $120.0M | 0.02% | |
| 614 | NXPINXP Semiconductors NV | 815 | $120.0M | 0.02% | |
| 615 | LUVSouthwest Airlines CO. | 3,879 | $120.0M | 0.02% | |
| 616 | SPGMSPDR Portfolio MSCI Global Stock Market ETF | 2,800 | $120.0M | 0.02% | |
| 617 | SJMJ M Smucker CO. | 864 | $119.0M | 0.02% | |
| 618 | ISCVIShares Tr Small Value Index Fund | 2,497 | $119.0M | 0.02% | |
| 619 | XYLXylem Inc | 1,365 | $119.0M | 0.02% | |
| 620 | NOWServiceNow, Inc. | 313 | $118.0M | 0.02% | |
| 621 | JCIJohnson Controls Inc. PLC | 2,401 | $118.0M | 0.02% | |
| 622 | VOOVVanguard S&P Value ETF | 950 | $118.0M | 0.02% | |
| 623 | XFFCXFlaherty & Crumrine Pfd Secs Income Fd | 7,950 | $118.0M | 0.02% | |
| 624 | NCANuveen California Municipal Value Fund, Inc | 14,273 | $118.0M | 0.02% | |
| 625 | IFFInternational Flavors & Fragrance | 1,294 | $118.0M | 0.02% | |
| 626 | VXFVanguard Index Funds | 920 | $117.0M | 0.02% | |
| 627 | CHRWCH Robinson Worldwide Inc. | 1,204 | $116.0M | 0.02% | |
| 628 | PAYCPaycom Software, Inc. | 353 | $116.0M | 0.02% | |
| 629 | FXHFirst Trust Health Care AlphaDEX | 1,193 | $116.0M | 0.02% | |
| 630 | CRWDCrowdStrike Holdings, Inc. | 693 | $114.0M | 0.02% | |
| 631 | PEZInvesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $113.0M | 0.02% | |
| 632 | USDUWisdomtree Tr/bloomberg U S Usd B | 3,808 | $113.0M | 0.02% | |
| 633 | CCNECNB Financial Corp. | 4,800 | $113.0M | 0.02% | |
| 634 | ISRGIntuitive Surgical Inc. | 604 | $113.0M | 0.02% | |
| 635 | BRKRBruker Biosciences Corp | 2,119 | $112.0M | 0.02% | |
| 636 | OTTROtter Tail Corporation | 1,804 | $111.0M | 0.02% | |
| 637 | IBTEiShares iBonds Dec 2024 Term Trsy ETF | 4,636 | $111.0M | 0.02% | |
| 638 | BHPBHP Billiton Ltd Spons ADR | 2,198 | $110.0M | 0.02% | |
| 639 | BABInvesco Exchange-Traded Fd Tr Taxable Mun Bd | 4,278 | $110.0M | 0.02% | |
| 640 | DESWisdomTree SmallCap Dividend ETF | 4,257 | $110.0M | 0.02% | |
| 641 | PDBCInvesco Optimum Yld Diversified ETF | 6,767 | $109.0M | 0.02% | |
| 642 | IGSBiShares 1-5 Yr Invest Grade Corp Bond ETF | 2,206 | $109.0M | 0.02% | |
| 643 | MNSTMonster Beverage Corp New | 1,238 | $108.0M | 0.02% | |
| 644 | AEEAmeren Corp. | 1,345 | $108.0M | 0.02% | |
| 645 | PTNQPacer Trendpilot 100 ETF | 2,189 | $108.0M | 0.02% | |
| 646 | PTYPIMCO Corporate Opportunity Fund | 9,193 | $108.0M | 0.02% | |
| 647 | VBKVanguard Small Capital Growth ETF | 554 | $108.0M | 0.02% | |
| 648 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 2,379 | $108.0M | 0.02% | |
| 649 | IQLTIshares Tr Msci Intl Qualty | 3,858 | $107.0M | 0.02% | |
| 650 | XHESPDR S&P HealthCare Equip. ETF | 1,249 | $107.0M | 0.02% | |
| 651 | AQLTiShares Trust Dow Jones US Health Care | 417 | $107.0M | 0.02% | |
| 652 | VOTVanguard Index Funds Mid Cap Growth Index | 627 | $107.0M | 0.02% | |
| 653 | BONDPIMCO Total Return ETF | 1,192 | $107.0M | 0.02% | |
| 654 | RWLInvesco S&P Rev ETF | 1,600 | $107.0M | 0.02% | |
| 655 | HUMHumana Inc | 219 | $106.0M | 0.02% | |
| 656 | KEYKeycorp. | 6,613 | $106.0M | 0.02% | |
| 657 | SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF | 3,269 | $105.0M | 0.02% | |
| 658 | FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF | 2,800 | $105.0M | 0.02% | |
| 659 | GRIDFirst Tr Clean Edge Smart Grid Index Fund | 1,378 | $104.0M | 0.02% | |
| 660 | CALFPacer US Small Cap Cash Cows 100 ETF | 3,197 | $104.0M | 0.02% | |
| 661 | ASHAshland Global Hldgs Inc | 1,100 | $104.0M | 0.02% | |
| 662 | LNTAlliant Energy Corp | 1,943 | $103.0M | 0.02% | |
| 663 | IAUiShares iBonds Dec 2023 Corporate ETF | 4,126 | $103.0M | 0.02% | |
| 664 | ROPRoper Industries Inc. | 286 | $103.0M | 0.02% | |
| 665 | PTMCPacer Trendpilot 450 ETF | 3,204 | $103.0M | 0.02% | |
| 666 | —Legg Mason ClearBridge All Cap Growth ETF | 3,000 | $103.0M | 0.02% | |
| 667 | MASMasco Corp. | 2,192 | $102.0M | 0.02% | |
| 668 | FTNTFortinet Inc | 2,066 | $102.0M | 0.02% | |
| 669 | LDURPIMCO Enhanced Low Duration Active ETF | 1,071 | $101.0M | 0.02% | |
| 670 | VMCVulcan Materials | 643 | $101.0M | 0.02% | |
| 671 | UUPInvesco DB US Dlr Index Tr Bullish Fd | 3,354 | $101.0M | 0.02% | |
| 672 | NKSHNational Bankshares, Inc. | 3,000 | $101.0M | 0.02% | |
| 673 | —Ishares Tr/ibonds Dec 2022 Ter | 3,964 | $101.0M | 0.02% | |
| 674 | MAINMain Street Capital Corp | 2,997 | $101.0M | 0.02% | |
| 675 | EQIXEquinix, Inc. | 177 | $101.0M | 0.02% | |
| 676 | RPVInvesco S&P 500 Pure Value ETF | 1,440 | $101.0M | 0.02% | |
| 677 | WSMWilliams Sonoma Inc. | 853 | $101.0M | 0.02% | |
| 678 | CSLCarlisle Companies, Inc. | 361 | $101.0M | 0.02% | |
| 679 | XRNPXCohen & Steers REIT & PFD Income | 5,200 | $100.0M | 0.02% | |
| 680 | EMNTPIMCO Enhanced Short Actvie Esq ETF | 1,020 | $100.0M | 0.02% | |
| 681 | TSCOTractor Supply CO | 530 | $99.0M | 0.02% | |
| 682 | IQDYFlexShares Intl Qual Div Dynamic ETF | 4,930 | $99.0M | 0.02% | |
| 683 | ETVEaton Vance Tax Managed Buy Write Opps | 7,460 | $98.0M | 0.02% | |
| 684 | UALUnited Continental Holdings | 3,004 | $98.0M | 0.02% | |
| 685 | SNYSanofi-Aventis | 2,571 | $98.0M | 0.02% | |
| 686 | ICFIShares Tr Cohen & Steers Rlty Majors Ind | 1,819 | $98.0M | 0.02% | |
| 687 | ISTBiShares Core 1-5 Year USD Bond | 2,135 | $98.0M | 0.02% | |
| 688 | UTFCohen & Steers Infrastructure Fund Inc | 4,210 | $98.0M | 0.02% | |
| 689 | USIGI Shares Trust Barclays Credit | 2,011 | $97.0M | 0.02% | |
| 690 | EXRExtra Space Storage Inc. | 553 | $96.0M | 0.02% | |
| 691 | XLGInvesco S&P 500 Top 50 ETF | 357 | $96.0M | 0.02% | |
| 692 | GEMGoldman Sachs ActiveBeta EMkts Eq ETF | 3,721 | $96.0M | 0.02% | |
| 693 | FTRIFirst Trust Exchange-traded Fund Iii | 7,820 | $95.0M | 0.02% | |
| 694 | IGIBIShares Intermediate Credit | 1,973 | $95.0M | 0.02% | |
| 695 | IUSSEURInvesco RAFI Strategic US Small Company ETF | 3,150 | $95.0M | 0.02% | |
| 696 | PNWPinnacle West Cap Corp | 1,451 | $94.0M | 0.02% | |
| 697 | PFXFVaneck Vectors Pref Secs exFincls ETF | 5,480 | $94.0M | 0.02% | |
| 698 | EBAEbay Inc. | 2,542 | $94.0M | 0.02% | |
| 699 | EOLSEvolus, Inc. | 11,558 | $93.0M | 0.02% | |
| 700 | LDSFFirst Trust Low Duration Strategic Focus ETF | 5,065 | $93.0M | 0.02% |