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 |
|---|---|---|---|---|---|
| 301 | RPMRPM Inc. | 3,503 | $318.0M | 0.05% | |
| 302 | CHKPCheck Point Software Technologi | 2,395 | $318.0M | 0.05% | |
| 303 | ENBEnbridge Inc. | 9,882 | $316.0M | 0.05% | |
| 304 | GWWGrainger W. W. Inc. | 776 | $316.0M | 0.05% | |
| 305 | VAREURVarian Med Sys Inc | 1,808 | $316.0M | 0.05% | |
| 306 | HBANHuntington Bancshares, Inc. | 24,879 | $314.0M | 0.05% | |
| 307 | FTCFirst Trust Large Cap Growth Op | 3,243 | $313.0M | 0.05% | |
| 308 | BIPBrookfield Infrastructure Partn | 6,349 | $313.0M | 0.05% | |
| 309 | STWDStarwood Property Trust Inc. | 16,206 | $312.0M | 0.05% | |
| 310 | PLDProLogis INc. | 3,116 | $310.0M | 0.05% | |
| 311 | VBRVanguard Small Cap Value Fund | 2,152 | $305.0M | 0.05% | |
| 312 | TTENTOTAL S.A. ADR | 7,268 | $304.0M | 0.05% | |
| 313 | VMWEURVMWare Inc Cl A | 2,149 | $301.0M | 0.05% | |
| 314 | POSTPost Holdings, Inc. | 2,959 | $298.0M | 0.05% | |
| 315 | SMGThe Scotts Miracle-Gro Company | 1,493 | $297.0M | 0.05% | |
| 316 | XBIMFC SPDR Ser. Tr. S&P Biotech E | 2,092 | $294.0M | 0.05% | |
| 317 | TFC F PERP ITruist Financial Corp Dep Shs R | 11,162 | $286.0M | 0.05% | |
| 318 | IPInternational Paper | 5,734 | $285.0M | 0.05% | |
| 319 | MCXMcCormick & Co | 2,984 | $285.0M | 0.05% | |
| 320 | MLCOMelco Resorts & Entmt LTD | 15,303 | $283.0M | 0.05% | |
| 321 | SCHDSchwab U.S. Dividend Equity ETF | 4,331 | $277.0M | 0.05% | |
| 322 | BPBP PLC ADR | 13,522 | $277.0M | 0.05% | |
| 323 | —Blackrock NY Municipal Opps Ins | 24,611 | $276.0M | 0.05% | |
| 324 | SRLNSPDR Blackstone/GSO Senior Loan | 6,063 | $276.0M | 0.05% | |
| 325 | PSXPhillips 66 | 3,918 | $274.0M | 0.05% | |
| 326 | DEODiageo PLC ADR | 1,730 | $274.0M | 0.05% | |
| 327 | FTSLFirst Trust Senior Loan | 5,753 | $273.0M | 0.05% | |
| 328 | MSCIMSCI Inc Class A | 607 | $271.0M | 0.05% | |
| 329 | ETMLP Energy Transfer Equity LP C | 43,998 | $271.0M | 0.05% | |
| 330 | AMCRAmcor PLC Ord USD | 22,900 | $269.0M | 0.05% | |
| 331 | CSGPCoStar Group Inc. | 290 | $268.0M | 0.05% | |
| 332 | YUMCYum China Holdings, Inc | 4,655 | $265.0M | 0.04% | |
| 333 | GPCGenuine Parts | 2,572 | $258.0M | 0.04% | |
| 334 | EXPDExpeditors International of Was | 2,701 | $256.0M | 0.04% | |
| 335 | EPDEnterprise Products Partners LP | 12,967 | $254.0M | 0.04% | |
| 336 | PEGPublic Service Group | 4,271 | $249.0M | 0.04% | |
| 337 | DVADaVita Inc. | 2,122 | $249.0M | 0.04% | |
| 338 | —Wells Fargo & Co Dep Shs | 9,550 | $246.0M | 0.04% | |
| 339 | —NiSource | 8,552 | $243.0M | 0.04% | |
| 340 | IBNIcici Bank Ltd SA | 16,300 | $242.0M | 0.04% | |
| 341 | KMIKinder Morgan, Inc. | 17,658 | $241.0M | 0.04% | |
| 342 | DTEDTE Energy Co. | 1,985 | $240.0M | 0.04% | |
| 343 | COFCapital One Financial | 2,431 | $240.0M | 0.04% | |
| 344 | METMetLife Inc. | 5,031 | $236.0M | 0.04% | |
| 345 | PGJInvesco Golden Dragon China ETF | 3,677 | $234.0M | 0.04% | |
| 346 | ATVIEURActivision Blizzard Inc | 2,474 | $229.0M | 0.04% | |
| 347 | AQLTiShares MSCI Philippines Invstb | 6,898 | $225.0M | 0.04% | |
| 348 | EADSYAirbus Group | 8,129 | $223.0M | 0.04% | |
| 349 | CMECME Group Inc Class A | 1,227 | $223.0M | 0.04% | |
| 350 | VFWAXVANGUARD FTSE ALL WORLD EX U S | 6,133 | $222.0M | 0.04% | |
| 351 | AWCAmerican Water Works Company In | 1,434 | $220.0M | 0.04% | |
| 352 | CTXSEURCitrix Systems Inc. | 1,681 | $218.0M | 0.04% | |
| 353 | RHHBYRoche Holdings LTD Spons ADR | 4,937 | $215.0M | 0.04% | |
| 354 | BXMTBlackstone Mortgage Trust, Inc. | 7,791 | $214.0M | 0.04% | |
| 355 | ORealty Income Corporation | 3,401 | $211.0M | 0.04% | |
| 356 | EWUIshares MSCI United Kingdom | 7,188 | $210.0M | 0.04% | |
| 357 | CTBICommunity Trust Bancorp, Inc. | 5,616 | $208.0M | 0.04% | |
| 358 | DSIIShares MSCI KLD 400 Social | 2,920 | $208.0M | 0.04% | |
| 359 | —US Bancorp Depositary Shares 1/ | 7,681 | $205.0M | 0.03% | |
| 360 | KHCKraft Heinz Co | 5,926 | $205.0M | 0.03% | |
| 361 | MRVLMarvell Technology Group Ltd | 4,254 | $202.0M | 0.03% | |
| 362 | PANWPalo Alto Networks, Inc. | 567 | $201.0M | 0.03% | |
| 363 | FFord Motor Co. | 15,646 | $137.0M | 0.02% | |
| 364 | —Blackstone Real Estate Inc Tr. | 11,581 | $130.0M | 0.02% | |
| 365 | —Blackstone Real Estate Inc Tr. | 11,230 | $126.0M | 0.02% | |
| 366 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% | |
| 367 | —Digital Creative Development | 40,000 | $0 | 0.00% |
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