PRIVATE TRUST CO NA Q4 2020 Filing
Filed January 5, 2021
Portfolio Value
$593.7B
Holdings
367
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MINTPimco Enchnaced Short Maturity | 15,483 | $1.6B | 0.27% | |
| 102 | NVDANvidia Corp | 3,020 | $1.6B | 0.27% | |
| 103 | ORCLOracle Corp. | 24,025 | $1.6B | 0.26% | |
| 104 | CATCaterpillar Inc. | 8,473 | $1.5B | 0.26% | |
| 105 | BF/ABrown Forman Corp Cl A | 20,250 | $1.5B | 0.25% | |
| 106 | LLYEli Lilly & Co. | 8,791 | $1.5B | 0.25% | |
| 107 | VBVanguard Small-Cap ETF | 7,609 | $1.5B | 0.25% | |
| 108 | MRSHMarsh & McLennan Cos. Inc. | 12,412 | $1.5B | 0.24% | |
| 109 | —Alger Cap Appreciation Inst. | 34,107 | $1.5B | 0.24% | |
| 110 | HIIHuntington Ingalls Inds Inc | 8,444 | $1.4B | 0.24% | |
| 111 | QAIIQ hedge MultilQ Hedge Multi- S | 45,081 | $1.4B | 0.24% | |
| 112 | PNCPNC Financial Services Group | 9,587 | $1.4B | 0.24% | |
| 113 | FISVFiserv Inc. | 12,441 | $1.4B | 0.24% | |
| 114 | DYHTarget Corp. | 8,021 | $1.4B | 0.24% | |
| 115 | VOVanguard Mid-Cap ETF | 6,795 | $1.4B | 0.24% | |
| 116 | USBU. S. Bancorp New | 29,845 | $1.4B | 0.23% | |
| 117 | AMEAmetek Inc | 11,373 | $1.4B | 0.23% | |
| 118 | BABAALIBABA GROUP HOLDING | 5,693 | $1.3B | 0.22% | |
| 119 | YUMYum Brands Inc. | 12,118 | $1.3B | 0.22% | |
| 120 | NSCNorfolk Southern | 5,505 | $1.3B | 0.22% | |
| 121 | IWPIshares Russell Midcap Growth I | 12,558 | $1.3B | 0.22% | |
| 122 | FAIFirst Trust Dorsey Wright Focus | 31,764 | $1.3B | 0.22% | |
| 123 | ASHAshland Global Hldgs Inc | 16,068 | $1.3B | 0.21% | |
| 124 | DUKDuke Energy Corp New | 13,843 | $1.3B | 0.21% | |
| 125 | LHXL3Harris Technologies Inc | 6,695 | $1.3B | 0.21% | |
| 126 | ICUIICU Medical Inc. | 5,820 | $1.2B | 0.21% | |
| 127 | CSXCSX Corp. | 13,649 | $1.2B | 0.21% | |
| 128 | BILSPDR Barclays 1-3 Month T Bill | 12,941 | $1.2B | 0.20% | |
| 129 | SOSouthern Co. | 19,208 | $1.2B | 0.20% | |
| 130 | EWCIShares MSCI Canada Index | 37,406 | $1.2B | 0.19% | |
| 131 | PHParker-Hannifin Corp. | 4,152 | $1.1B | 0.19% | |
| 132 | IUSViShares Russell 3000 Value Inde | 18,098 | $1.1B | 0.19% | |
| 133 | ZBRAZebra Technologies Corp Cl A | 2,905 | $1.1B | 0.19% | |
| 134 | IBMInternational Business Machines | 8,485 | $1.1B | 0.18% | |
| 135 | AJGArthur J. Gallagher & Co. | 8,543 | $1.1B | 0.18% | |
| 136 | APHAmphenol Corp | 8,070 | $1.1B | 0.18% | |
| 137 | ITWIllinois Tool Works Inc. | 5,141 | $1.0B | 0.18% | |
| 138 | NSRGYNestle SA Sponsored ADR | 8,813 | $1.0B | 0.18% | |
| 139 | —Lab Corp. of America Holdings | 5,072 | $1.0B | 0.17% | |
| 140 | CVSCVS/ Caremark Corp. | 15,037 | $1.0B | 0.17% | |
| 141 | VGKVanguard MSCI European ETF | 16,836 | $1.0B | 0.17% | |
| 142 | ZBHZimmer Holdings Inc. | 6,497 | $1.0B | 0.17% | |
| 143 | BRBroadridge Financial Solutions | 6,488 | $993.0M | 0.17% | |
| 144 | NDAQNASDAQ OMX Group, Inc. | 7,455 | $989.0M | 0.17% | |
| 145 | UPSUnited Parcel Service | 5,796 | $976.0M | 0.16% | |
| 146 | WMWaste Management Inc. | 8,200 | $966.0M | 0.16% | |
| 147 | EWAIShares MSCI Australia Index | 40,272 | $964.0M | 0.16% | |
| 148 | BAXBaxter International Inc. | 11,864 | $951.0M | 0.16% | |
| 149 | CHDChurch & Dwight Co., Inc. | 10,897 | $950.0M | 0.16% | |
| 150 | SDYSPDR S&P Dividend ETF | 8,861 | $938.0M | 0.16% | |
| 151 | CLXClorox Co. | 4,584 | $925.0M | 0.16% | |
| 152 | CINFCincinnati Financial Corp. | 10,425 | $910.0M | 0.15% | |
| 153 | QQEWFirst Trust NASDAQ 100 Equal We | 8,987 | $906.0M | 0.15% | |
| 154 | WECWEC Energy Group Inc | 9,806 | $902.0M | 0.15% | |
| 155 | NFLXNetflix Inc. | 1,644 | $888.0M | 0.15% | |
| 156 | DHID. R. Horton Inc. | 12,872 | $887.0M | 0.15% | |
| 157 | KMBKimberly Clark Corp. | 6,562 | $884.0M | 0.15% | |
| 158 | LINLinde PLC | 3,358 | $884.0M | 0.15% | |
| 159 | MTDMettler-Toledo International In | 776 | $884.0M | 0.15% | |
| 160 | GDGeneral Dynamics Corp. | 5,902 | $878.0M | 0.15% | |
| 161 | ROKRockwell Automation Inc. | 3,467 | $869.0M | 0.15% | |
| 162 | FISFidelity National Information S | 6,123 | $866.0M | 0.15% | |
| 163 | IBBIShares Tr Nasdaq Biotechnology | 5,715 | $865.0M | 0.15% | |
| 164 | AQLTIShares Barclay U.S. Treasury | 31,680 | $862.0M | 0.15% | |
| 165 | AWMSkyworks Solutions Inc | 5,557 | $849.0M | 0.14% | |
| 166 | EWQiShares MSCI France | 25,497 | $848.0M | 0.14% | |
| 167 | CSBBCSB Bancorp Inc. | 24,080 | $842.0M | 0.14% | |
| 168 | ICEIntercontinentalExchange, Inc. | 7,259 | $836.0M | 0.14% | |
| 169 | USHYiShares Broad USD High Yield Co | 20,128 | $830.0M | 0.14% | |
| 170 | EWNiShares MSCI Netherlands | 20,058 | $829.0M | 0.14% | |
| 171 | FDXFedEx Corp. | 3,138 | $814.0M | 0.14% | |
| 172 | FRCBFirst Republic Bank San Fran | 5,541 | $814.0M | 0.14% | |
| 173 | EMREmerson Electric Company | 10,034 | $806.0M | 0.14% | |
| 174 | TSMTaiwan Semiconductor Mfg Co LTD | 7,331 | $799.0M | 0.13% | |
| 175 | WFCWells Fargo & Co. | 26,483 | $799.0M | 0.13% | |
| 176 | PAYXPaychex Inc. | 8,541 | $795.0M | 0.13% | |
| 177 | BROBrown & Brown Inc. | 16,508 | $782.0M | 0.13% | |
| 178 | INTUIntuit Inc | 2,052 | $779.0M | 0.13% | |
| 179 | ETNEaton Corporation PLC | 6,430 | $772.0M | 0.13% | |
| 180 | FWRDUSDForward Air Corp | 9,896 | $760.0M | 0.13% | |
| 181 | AXPAmerican Express | 6,290 | $760.0M | 0.13% | |
| 182 | CSLCarlisle Companies, Inc. | 4,859 | $758.0M | 0.13% | |
| 183 | DGDollar General Corp New | 3,588 | $754.0M | 0.13% | |
| 184 | GLWCorning Inc. | 20,794 | $748.0M | 0.13% | |
| 185 | AEPAmerican Electric Power Co., In | 8,948 | $745.0M | 0.13% | |
| 186 | TRVCCitigroup Inc New | 11,906 | $734.0M | 0.12% | |
| 187 | —IHS Market Ltd | 8,158 | $732.0M | 0.12% | |
| 188 | STESteris PLC Ord | 3,837 | $727.0M | 0.12% | |
| 189 | FLIRFlir Systems | 16,584 | $726.0M | 0.12% | |
| 190 | IWSIShares Russell Midcap Value In | 7,374 | $714.0M | 0.12% | |
| 191 | DOXAmdocs Ltd | 10,002 | $709.0M | 0.12% | |
| 192 | BXThe Blackstone Group LP | 10,925 | $708.0M | 0.12% | |
| 193 | CWCurtiss-Wright Corp DE | 5,959 | $693.0M | 0.12% | |
| 194 | TTEKTetra Tech Inc New | 5,930 | $686.0M | 0.12% | |
| 195 | FIXDFirst Trust TCWOpportunistic Fx | 12,490 | $683.0M | 0.12% | |
| 196 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 9,402 | $683.0M | 0.12% | |
| 197 | PKNPerkinElmer Inc. | 4,714 | $676.0M | 0.11% | |
| 198 | EWSIshares MSCI Singapore | 31,331 | $672.0M | 0.11% | |
| 199 | EWIiShares MSCI Italy Capped | 22,844 | $672.0M | 0.11% | |
| 200 | CNCCentene Corp. | 11,172 | $670.0M | 0.11% |