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 |
|---|---|---|---|---|---|
| 201 | ESEEsco Technologies | 6,481 | $668.0M | 0.11% | |
| 202 | CHTRCharter Communications, Inc. Ne | 1,008 | $666.0M | 0.11% | |
| 203 | MAMTXBLACKROCK STRAT MUN OPPTYS | 57,671 | $666.0M | 0.11% | |
| 204 | CBChubb LTD | 4,298 | $661.0M | 0.11% | |
| 205 | ULUnilever PLC ADR | 10,924 | $659.0M | 0.11% | |
| 206 | CA8ACACI International Inc. Class A | 2,630 | $655.0M | 0.11% | |
| 207 | AG8Agilent Technologies Inc. | 5,467 | $647.0M | 0.11% | |
| 208 | GSGoldman Sachs Group Inc. | 2,440 | $643.0M | 0.11% | |
| 209 | TSCOTractor Supply Co | 4,553 | $640.0M | 0.11% | |
| 210 | TTCToro Company | 6,758 | $640.0M | 0.11% | |
| 211 | TFCTruist Financial Corp | 13,267 | $635.0M | 0.11% | |
| 212 | EMOIXEaton Vance Mun Opptys Cl I | 50,444 | $634.0M | 0.11% | |
| 213 | HSYThe Hershey Company | 4,114 | $626.0M | 0.11% | |
| 214 | HRCHill Rom Holdings Inc | 6,370 | $624.0M | 0.11% | |
| 215 | FTVFortive Corp | 8,760 | $620.0M | 0.10% | |
| 216 | BABoeing Co. | 2,893 | $619.0M | 0.10% | |
| 217 | VCLTVanguard Long Term Corp Bond Id | 5,563 | $617.0M | 0.10% | |
| 218 | CCMPCMC Material Inc | 4,043 | $611.0M | 0.10% | |
| 219 | ECLEcolab Inc. | 2,823 | $610.0M | 0.10% | |
| 220 | GSKGlaxosmithkline PLC ADR | 16,434 | $604.0M | 0.10% | |
| 221 | GGenpact Limited | 14,391 | $595.0M | 0.10% | |
| 222 | ORLYO'Reilly Automotive, Inc New | 1,302 | $589.0M | 0.10% | |
| 223 | JBHTJ B Hunt Transportation Service | 4,236 | $578.0M | 0.10% | |
| 224 | ESLTElbit Systems Ltd | 4,418 | $577.0M | 0.10% | |
| 225 | DDominion Resources Inc. | 7,613 | $572.0M | 0.10% | |
| 226 | STTState Street Corp. | 7,860 | $572.0M | 0.10% | |
| 227 | FCNFTI Consulting Inc. | 5,115 | $571.0M | 0.10% | |
| 228 | ICLRICON Public Limited Company | 2,919 | $569.0M | 0.10% | |
| 229 | EAElectronics Arts Cl A | 3,964 | $569.0M | 0.10% | |
| 230 | ALSAllstate Corp. | 5,160 | $567.0M | 0.10% | |
| 231 | GISGeneral Mills Inc. | 9,538 | $560.0M | 0.09% | |
| 232 | WHRWhirlpool Corp | 3,098 | $559.0M | 0.09% | |
| 233 | MMSMaximus Inc. | 7,647 | $559.0M | 0.09% | |
| 234 | ENZLiShares MSCI New Zealand Capped | 8,216 | $559.0M | 0.09% | |
| 235 | SYYSysco Corp. | 7,492 | $556.0M | 0.09% | |
| 236 | TSLATesla Motors, Inc. | 779 | $549.0M | 0.09% | |
| 237 | BONDPimco Total Return ETF | 4,850 | $548.0M | 0.09% | |
| 238 | WBAWalgreens Boots Alliance Inc. | 13,704 | $546.0M | 0.09% | |
| 239 | ARCCAres Capital Corporation | 31,837 | $537.0M | 0.09% | |
| 240 | SPHDInvesco S&P 500 High Div, Low V | 14,309 | $537.0M | 0.09% | |
| 241 | SPTMSPDR Russell 3000 ETF | 11,596 | $534.0M | 0.09% | |
| 242 | EFXEquifax Inc. | 2,651 | $511.0M | 0.09% | |
| 243 | DWDMorgan Stanley | 7,380 | $505.0M | 0.09% | |
| 244 | TROWT. Rowe Price Group Inc. | 3,330 | $504.0M | 0.08% | |
| 245 | LVMUYLVMH Moet Hennessy Louis Vuitto | 4,035 | $504.0M | 0.08% | |
| 246 | XLUUtilities Select Sector SPDR | 7,853 | $492.0M | 0.08% | |
| 247 | POOLPool Corporation | 1,311 | $488.0M | 0.08% | |
| 248 | FCXFreeport McMoran C & G Inc. | 18,740 | $487.0M | 0.08% | |
| 249 | FQIDigital Realty Trust Inc | 3,445 | $480.0M | 0.08% | |
| 250 | ODFLOld Dominion Freight Line Inc. | 2,439 | $476.0M | 0.08% | |
| 251 | EWJIShares MSCI Japan | 7,049 | $476.0M | 0.08% | |
| 252 | CMGChipotle Mexican Grill Inc Clas | 340 | $471.0M | 0.08% | |
| 253 | NOWServiceNow, Inc. | 853 | $469.0M | 0.08% | |
| 254 | XELXcel Energy Inc. | 7,002 | $466.0M | 0.08% | |
| 255 | WPCW P Carey Inc | 6,590 | $465.0M | 0.08% | |
| 256 | XLNXEURXilinx Inc. | 3,265 | $462.0M | 0.08% | |
| 257 | CICigna Corp | 2,210 | $460.0M | 0.08% | |
| 258 | TRVTravelers COS Inc | 3,264 | $458.0M | 0.08% | |
| 259 | FASTFastenal Company | 9,094 | $444.0M | 0.07% | |
| 260 | AMDAdvanced Micro Devices Inc Com | 4,809 | $441.0M | 0.07% | |
| 261 | ADMArcher Daniels Midland Co | 8,762 | $441.0M | 0.07% | |
| 262 | STZConstellation Brands Inc. Class | 1,971 | $431.0M | 0.07% | |
| 263 | COPConocoPhillips | 10,786 | $431.0M | 0.07% | |
| 264 | EDConsolidated Edison Inc. | 5,908 | $426.0M | 0.07% | |
| 265 | GILDGilead Sciences Inc. | 7,302 | $425.0M | 0.07% | |
| 266 | VRSKVerisk Analytics Inc | 2,027 | $420.0M | 0.07% | |
| 267 | CTSHCognizant Technology Solutions | 5,091 | $417.0M | 0.07% | |
| 268 | BIIBBiogen Idec Inc | 1,701 | $416.0M | 0.07% | |
| 269 | AMATApplied Materials Inc. | 4,794 | $413.0M | 0.07% | |
| 270 | ECPGEncore Cap Group Inc. | 10,526 | $409.0M | 0.07% | |
| 271 | IDXXIdexx Laboratories | 815 | $407.0M | 0.07% | |
| 272 | RSGRepublic Svcs Inc | 4,191 | $403.0M | 0.07% | |
| 273 | ELEstee Lauder Cosmetics | 1,510 | $401.0M | 0.07% | |
| 274 | DGROiShares Core Dividend Growth | 8,918 | $399.0M | 0.07% | |
| 275 | PPLPPL Corp. | 14,026 | $395.0M | 0.07% | |
| 276 | REGNRegeneron Pharmaceuticals Inc | 819 | $395.0M | 0.07% | |
| 277 | PEOExelon Corp. | 9,150 | $386.0M | 0.07% | |
| 278 | MARMarriott International Inc. Cla | 2,853 | $376.0M | 0.06% | |
| 279 | SHYIShares Tr Barclay 1-3 Years .0 | 4,341 | $374.0M | 0.06% | |
| 280 | AZNAstraZeneca PLC | 7,468 | $373.0M | 0.06% | |
| 281 | GEGeneral Electric Co. | 34,581 | $373.0M | 0.06% | |
| 282 | MCHPMicrochip Technology Inc. | 2,700 | $372.0M | 0.06% | |
| 283 | INDAiShares MSCI India | 9,045 | $363.0M | 0.06% | |
| 284 | SAFRYSafran SA | 10,224 | $362.0M | 0.06% | |
| 285 | MDYGSPDR Series Trust S&P 400 Mid C | 5,179 | $359.0M | 0.06% | |
| 286 | TELTE Connectivity Ltd | 2,872 | $347.0M | 0.06% | |
| 287 | CAGConagra Brands Inc. | 9,555 | $346.0M | 0.06% | |
| 288 | NNNNational Retail Properties Inc | 8,422 | $344.0M | 0.06% | |
| 289 | EWEdwards Lifesciences Corp. | 3,754 | $342.0M | 0.06% | |
| 290 | NVSNNovartis AG ADR | 3,603 | $340.0M | 0.06% | |
| 291 | MCOMoody's Corp. | 1,151 | $334.0M | 0.06% | |
| 292 | EIDOiShares MSCI Indonesia | 14,230 | $333.0M | 0.06% | |
| 293 | —PNC Finl Svcs Grp Inc Depositar | 12,409 | $332.0M | 0.06% | |
| 294 | MRAAYMurata Manufacturing Co Ltd | 14,530 | $327.0M | 0.06% | |
| 295 | NJDCYNidec Corp | 10,283 | $323.0M | 0.05% | |
| 296 | VTWOVanguard Russell 2000 Index ETF | 2,038 | $322.0M | 0.05% | |
| 297 | AAGIYAIA Group Limited | 6,576 | $322.0M | 0.05% | |
| 298 | RDS/ARoyal Dutch Shell PLC A Shares | 9,155 | $321.0M | 0.05% | |
| 299 | DBLFXDOUBLELINE CORE FIXED INCOME | 28,236 | $319.0M | 0.05% | |
| 300 | TTTrane Technologies Plc | 2,198 | $319.0M | 0.05% |