PRIVATE TRUST CO NA Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$758.0T
Holdings
2,304
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XFEBFirst Trust PFD Secs & Income ETF | 100,640 | $1.6T | 0.21% | |
| 102 | ADBEAdobe Systems Inc. | 3,048 | $1.6T | 0.21% | |
| 103 | ETNEaton Corporation PLC | 7,240 | $1.5T | 0.20% | |
| 104 | VIGVanguard Specialized Portfolios Dividend ETF | 9,919 | $1.5T | 0.20% | |
| 105 | EWJIShares MSCI Japan | 25,460 | $1.5T | 0.20% | |
| 106 | AMTAmerican Tower Corp | 9,113 | $1.5T | 0.20% | |
| 107 | EFAIShares Tr Europe and Far East Index Fd | 21,571 | $1.5T | 0.20% | |
| 108 | VOVanguard Mid-Cap ETF | 7,062 | $1.5T | 0.19% | |
| 109 | XLFSelect Sector SPDR Tr Finl | 44,279 | $1.5T | 0.19% | |
| 110 | SPGIS&P Global Inc | 4,000 | $1.5T | 0.19% | |
| 111 | SOSouthern CO. | 22,548 | $1.5T | 0.19% | |
| 112 | PHParker-Hannifin Corp. | 3,730 | $1.5T | 0.19% | |
| 113 | VCITVanguard Intermed Corp Bond Fund ETF | 18,980 | $1.4T | 0.19% | |
| 114 | RDVYFirst Trust Rising Dividend Achievers ETF | 31,136 | $1.4T | 0.19% | |
| 115 | VYMVanguard Whitehall Funds High Dividend Yield | 13,847 | $1.4T | 0.19% | |
| 116 | SPDWSPDR Portfolio Developed World ex-US ETF | 45,871 | $1.4T | 0.19% | |
| 117 | CMCSAComcast Corp New CL A | 32,062 | $1.4T | 0.19% | |
| 118 | YUMYum Brands Inc. | 11,301 | $1.4T | 0.19% | |
| 119 | USFRWisdomTree Floating Rate Treasury Fund New | 27,830 | $1.4T | 0.18% | |
| 120 | IUSBiShares Core Total USD Bond Market ETF | 31,692 | $1.4T | 0.18% | |
| 121 | ACNAccenture PLC | 4,485 | $1.4T | 0.18% | |
| 122 | IVWIShares S&P 500 Growth Index Fund | 19,809 | $1.4T | 0.18% | |
| 123 | LINLinde Plc. | 3,631 | $1.4T | 0.18% | |
| 124 | VTVVanguard Value ETF | 9,663 | $1.3T | 0.18% | |
| 125 | XLKSelect Sector SPDR Tr Technology | 8,121 | $1.3T | 0.18% | |
| 126 | EMREmerson Electric Company | 13,769 | $1.3T | 0.18% | |
| 127 | LRCXEURLam Research Corp. | 2,106 | $1.3T | 0.17% | |
| 128 | IWDIShares Tr Russell 1000 Value Index Fd | 8,595 | $1.3T | 0.17% | |
| 129 | PULSPGIM Ultra Short Bond ETF | 26,269 | $1.3T | 0.17% | |
| 130 | AVYAvery Dennison Corp. | 7,114 | $1.3T | 0.17% | |
| 131 | XLVSPDR -Health Care | 9,975 | $1.3T | 0.17% | |
| 132 | TJXTJX Companies Inc. | 14,438 | $1.3T | 0.17% | |
| 133 | SFNCSimmons First National Corporation | 75,125 | $1.3T | 0.17% | |
| 134 | TXNTexas Instruments Inc | 7,976 | $1.3T | 0.17% | |
| 135 | IWRIShares Russell Mid Cap | 17,946 | $1.2T | 0.16% | |
| 136 | DUKDuke Energy Corp | 14,046 | $1.2T | 0.16% | |
| 137 | ESGUiShares MSCI USA ESG Optimized ETF | 13,066 | $1.2T | 0.16% | |
| 138 | CVSCVS/ Caremark Corp. | 17,253 | $1.2T | 0.16% | |
| 139 | QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 50,050 | $1.2T | 0.16% | |
| 140 | XLESelect Sector SPDR Tr Energy | 13,291 | $1.2T | 0.16% | |
| 141 | WMWaste Management Inc. | 7,880 | $1.2T | 0.16% | |
| 142 | HSYThe Hershey Company | 5,979 | $1.2T | 0.16% | |
| 143 | FTCSFirst Trust Capital Strength ETF | 16,016 | $1.2T | 0.16% | |
| 144 | BF/ABrown Forman Corp Cl A | 20,250 | $1.2T | 0.16% | |
| 145 | INTCIntel Corp. | 32,917 | $1.2T | 0.15% | |
| 146 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 16,095 | $1.2T | 0.15% | |
| 147 | BABoeing CO. | 6,015 | $1.2T | 0.15% | |
| 148 | LMBSFirst Trust Low Duration Oppos ETF | 24,051 | $1.1T | 0.15% | |
| 149 | EEMIShares Tr Emerging Markets Index | 29,840 | $1.1T | 0.15% | |
| 150 | BXThe Blackstone Group LP | 10,502 | $1.1T | 0.15% | |
| 151 | FDLFirst Trust Morningstar Dividend Leaders Ind | 33,626 | $1.1T | 0.15% | |
| 152 | PANWPalo Alto Networks, Inc. | 4,791 | $1.1T | 0.15% | |
| 153 | NEOGNeogen Corp. | 60,246 | $1.1T | 0.15% | |
| 154 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 35,248 | $1.1T | 0.15% | |
| 155 | XLUUtilities Select Sector SPDR | 18,732 | $1.1T | 0.15% | |
| 156 | HIIHuntington Ingalls Inds Inc | 5,366 | $1.1T | 0.14% | |
| 157 | VUGVanguard Index Fd Growth ETF | 4,022 | $1.1T | 0.14% | |
| 158 | AONAON PLC SHS CL A | 3,377 | $1.1T | 0.14% | |
| 159 | URIUnited Rentals Inc. | 2,457 | $1.1T | 0.14% | |
| 160 | TFISPDR Nuveen Barclays Muni Bd ETF | 24,607 | $1.1T | 0.14% | |
| 161 | DLNMFC Wisdomtree Trust | 17,446 | $1.1T | 0.14% | |
| 162 | DISWalt Disney Company | 13,080 | $1.1T | 0.14% | |
| 163 | MINTPIMCO Enchnaced Short Maturity Strgy | 10,576 | $1.1T | 0.14% | |
| 164 | NSCNorfolk Southern | 5,359 | $1.1T | 0.14% | |
| 165 | ROKRockwell Automation Inc. | 3,626 | $1.0T | 0.14% | |
| 166 | SBUXStarbucks corp | 11,334 | $1.0T | 0.14% | |
| 167 | OTISOtis Worldwide Corporation | 12,839 | $1.0T | 0.14% | |
| 168 | MOATVanEck Vectors Morningstar Wide Moat ETF | 13,574 | $1.0T | 0.14% | |
| 169 | TFLOIshares Treasury Floating Rate New ETF | 20,201 | $1.0T | 0.14% | |
| 170 | LQDIShares Tr. Goldman Sachs Corp Bond Fund | 10,041 | $1.0T | 0.14% | |
| 171 | CICigna Corp | 3,563 | $1.0T | 0.13% | |
| 172 | XLREReal Estate Select Sector ETF | 29,577 | $1.0T | 0.13% | |
| 173 | COWZPacer US Cash Cows 100 ETF | 20,347 | $1.0T | 0.13% | |
| 174 | VTEBVanguard Tax-Exempt Bond ETF | 20,740 | $997.6B | 0.13% | |
| 175 | ADIAnalog Devices Inc. | 5,630 | $985.7B | 0.13% | |
| 176 | PPGPPG Industries, Inc. | 7,588 | $984.9B | 0.13% | |
| 177 | MDLZMondelez International Inc. | 14,136 | $981.0B | 0.13% | |
| 178 | VBVanguard Small-Cap ETF | 5,175 | $978.4B | 0.13% | |
| 179 | UPSUnited Parcel Service | 6,252 | $974.5B | 0.13% | |
| 180 | VXUSVanguard Total Intl Stock Index ETF | 17,958 | $961.1B | 0.13% | |
| 181 | AJGArthur J. Gallagher & CO. | 4,215 | $960.7B | 0.13% | |
| 182 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 19,010 | $959.1B | 0.13% | |
| 183 | CSXCSX Corp. | 31,047 | $954.7B | 0.13% | |
| 184 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 20,181 | $954.2B | 0.13% | |
| 185 | IWPIshares Russell Midcap Growth Index | 10,362 | $946.6B | 0.12% | |
| 186 | AQLTIShares Dow Jones Select Dividend Index | 8,783 | $945.4B | 0.12% | |
| 187 | AMLPALPS ETF TR ALERIAN MLP | 22,392 | $944.9B | 0.12% | |
| 188 | APDAir Products and Chemicals, Inc. | 3,326 | $942.6B | 0.12% | |
| 189 | PTFInvesco DWA Tech Momentum ETF | 21,294 | $940.6B | 0.12% | |
| 190 | GDGeneral Dynamics Corp. | 4,210 | $930.3B | 0.12% | |
| 191 | DGROiShares Core Dividend Growth | 18,719 | $927.2B | 0.12% | |
| 192 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 32,690 | $920.2B | 0.12% | |
| 193 | GQ9SPDR Gold Shares | 5,367 | $920.2B | 0.12% | |
| 194 | BF/BBrown Forman Inc. B | 15,840 | $913.8B | 0.12% | |
| 195 | PNCPNC Financial Services Group | 7,425 | $911.6B | 0.12% | |
| 196 | XLCCommunication Services Sel Sect SPDR ETF | 13,888 | $910.6B | 0.12% | |
| 197 | CINFCincinnati Financial Corp. | 8,863 | $906.6B | 0.12% | |
| 198 | AMDAdvanced Micro Devices Inc Com | 8,770 | $901.7B | 0.12% | |
| 199 | VONGVanguard Scotts/vanguard Russell 10 | 13,086 | $895.6B | 0.12% | |
| 200 | TMUST-Moble US Inc | 6,381 | $893.7B | 0.12% |