PRIVATE TRUST CO NA Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$724.3B
Holdings
376
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICUIICU Medical Inc. | 8,008 | $1.9B | 0.26% | |
| 102 | PNCPNC Financial Services Group | 9,379 | $1.9B | 0.26% | |
| 103 | BDXBecton, Dickinson & Co. | 7,437 | $1.9B | 0.26% | |
| 104 | MDTMedtronic PLC | 17,699 | $1.8B | 0.25% | |
| 105 | PGRProgressive Corp. | 17,730 | $1.8B | 0.25% | |
| 106 | TELTE Connectivity Ltd | 11,162 | $1.8B | 0.25% | |
| 107 | AZNAstraZeneca PLC | 30,798 | $1.8B | 0.25% | |
| 108 | AMGNAmgen Inc. | 7,951 | $1.8B | 0.25% | |
| 109 | MOAltria Group Inc. Com. | 37,514 | $1.8B | 0.25% | |
| 110 | NFLXNetflix Inc. | 2,948 | $1.8B | 0.25% | |
| 111 | CVSCVS/ Caremark Corp. | 16,587 | $1.7B | 0.24% | |
| 112 | DHID. R. Horton Inc. | 15,269 | $1.7B | 0.23% | |
| 113 | MAMTXBLACKROCK STRAT MUN OPPTYS | 137,726 | $1.7B | 0.23% | |
| 114 | TXNTexas Instruments Inc | 8,670 | $1.6B | 0.23% | |
| 115 | SBUXStarbucks corp | 13,958 | $1.6B | 0.23% | |
| 116 | WFCWells Fargo & Co. | 33,380 | $1.6B | 0.22% | |
| 117 | NDAQNASDAQ OMX Group, Inc. | 7,614 | $1.6B | 0.22% | |
| 118 | DUKDuke Energy Corp New | 15,099 | $1.6B | 0.22% | |
| 119 | LMTLockheed Martin Corp. | 4,449 | $1.6B | 0.22% | |
| 120 | NSCNorfolk Southern | 5,298 | $1.6B | 0.22% | |
| 121 | FISVFiserv Inc. | 15,129 | $1.6B | 0.22% | |
| 122 | ZBRAZebra Technologies Corp Cl A | 2,617 | $1.6B | 0.22% | |
| 123 | AGGIShares Core Total Bond Mkt | 13,645 | $1.6B | 0.21% | |
| 124 | FAIFirst Trust Dorsey Wright Focus | 31,644 | $1.6B | 0.21% | |
| 125 | EWEdwards Lifesciences Corp. | 11,679 | $1.5B | 0.21% | |
| 126 | ASHAshland Global Hldgs Inc | 14,034 | $1.5B | 0.21% | |
| 127 | LHXL3Harris Technologies Inc | 7,063 | $1.5B | 0.21% | |
| 128 | CSXCSX Corp. | 39,413 | $1.5B | 0.20% | |
| 129 | GSGoldman Sachs Group Inc. | 3,860 | $1.5B | 0.20% | |
| 130 | TAT&T Inc. | 59,463 | $1.5B | 0.20% | |
| 131 | COOCooper Cos Inc New | 3,403 | $1.4B | 0.20% | |
| 132 | BABoeing Co. | 7,002 | $1.4B | 0.19% | |
| 133 | YUMYum Brands Inc. | 10,044 | $1.4B | 0.19% | |
| 134 | BF/ABrown Forman Corp Cl A | 20,250 | $1.4B | 0.19% | |
| 135 | FASTFastenal Company | 21,158 | $1.4B | 0.19% | |
| 136 | QAIIQ hedge MultilQ Hedge Multi- S | 41,434 | $1.3B | 0.18% | |
| 137 | MTDMettler-Toledo International In | 774 | $1.3B | 0.18% | |
| 138 | USHYiShares Broad USD High Yield Co | 31,560 | $1.3B | 0.18% | |
| 139 | IWPIshares Russell Midcap Growth I | 11,243 | $1.3B | 0.18% | |
| 140 | GDGeneral Dynamics Corp. | 6,145 | $1.3B | 0.18% | |
| 141 | REGNRegeneron Pharmaceuticals Inc | 2,016 | $1.3B | 0.18% | |
| 142 | SOSouthern Co. | 18,179 | $1.2B | 0.17% | |
| 143 | WMWaste Management Inc. | 7,460 | $1.2B | 0.17% | |
| 144 | ETNEaton Corporation PLC | 7,189 | $1.2B | 0.17% | |
| 145 | CINFCincinnati Financial Corp. | 10,731 | $1.2B | 0.17% | |
| 146 | BXThe Blackstone Group LP | 9,046 | $1.2B | 0.16% | |
| 147 | BALLBall Corporation | 12,164 | $1.2B | 0.16% | |
| 148 | ITWIllinois Tool Works Inc. | 4,716 | $1.2B | 0.16% | |
| 149 | NOWServiceNow, Inc. | 1,788 | $1.2B | 0.16% | |
| 150 | BF/BBrown Forman Inc. B | 15,938 | $1.2B | 0.16% | |
| 151 | LINLinde PLC | 3,342 | $1.2B | 0.16% | |
| 152 | AG8Agilent Technologies Inc. | 7,208 | $1.2B | 0.16% | |
| 153 | SDYSPDR S&P Dividend ETF | 8,874 | $1.1B | 0.16% | |
| 154 | NSRGYNestle SA Sponsored ADR | 8,166 | $1.1B | 0.16% | |
| 155 | POOLPool Corporation | 2,002 | $1.1B | 0.16% | |
| 156 | AMATApplied Materials Inc. | 7,020 | $1.1B | 0.15% | |
| 157 | IBMInternational Business Machines | 8,251 | $1.1B | 0.15% | |
| 158 | EMREmerson Electric Company | 11,807 | $1.1B | 0.15% | |
| 159 | CHDChurch & Dwight Co., Inc. | 10,666 | $1.1B | 0.15% | |
| 160 | AJGArthur J. Gallagher & Co. | 6,388 | $1.1B | 0.15% | |
| 161 | VGKVanguard MSCI European ETF | 15,839 | $1.1B | 0.15% | |
| 162 | HIIHuntington Ingalls Inds Inc | 5,776 | $1.1B | 0.15% | |
| 163 | BRBroadridge Financial Solutions | 5,898 | $1.1B | 0.15% | |
| 164 | —Alger Cap Appreciation Inst. | 25,101 | $1.1B | 0.15% | |
| 165 | FFord Motor Co. | 49,975 | $1.0B | 0.14% | |
| 166 | BAXBaxter International Inc. | 12,078 | $1.0B | 0.14% | |
| 167 | AQLTIShares Barclay U.S. Treasury | 38,625 | $1.0B | 0.14% | |
| 168 | COPConocoPhillips | 14,134 | $1.0B | 0.14% | |
| 169 | CBChubb LTD | 4,993 | $965.0M | 0.13% | |
| 170 | AXPAmerican Express | 5,835 | $955.0M | 0.13% | |
| 171 | IBBIShares Tr Nasdaq Biotechnology | 6,257 | $955.0M | 0.13% | |
| 172 | KMBKimberly Clark Corp. | 6,679 | $954.0M | 0.13% | |
| 173 | AKXAnsys Inc | 2,365 | $949.0M | 0.13% | |
| 174 | BROBrown & Brown Inc. | 13,496 | $948.0M | 0.13% | |
| 175 | ROKRockwell Automation Inc. | 2,689 | $938.0M | 0.13% | |
| 176 | ORLYO'Reilly Automotive, Inc New | 1,318 | $931.0M | 0.13% | |
| 177 | AEPAmerican Electric Power Co., In | 10,275 | $914.0M | 0.13% | |
| 178 | CSBBCSB Bancorp Inc. | 24,080 | $909.0M | 0.13% | |
| 179 | IWSIShares Russell Midcap Value In | 7,328 | $897.0M | 0.12% | |
| 180 | TRVCCitigroup Inc New | 14,820 | $895.0M | 0.12% | |
| 181 | ICEIntercontinentalExchange, Inc. | 6,503 | $889.0M | 0.12% | |
| 182 | FDXFedEx Corp. | 3,428 | $887.0M | 0.12% | |
| 183 | GLWCorning Inc. | 23,607 | $879.0M | 0.12% | |
| 184 | ODFLOld Dominion Freight Line Inc. | 2,437 | $874.0M | 0.12% | |
| 185 | TSLATesla Motors, Inc. | 819 | $866.0M | 0.12% | |
| 186 | TFCTruist Financial Corp | 14,569 | $853.0M | 0.12% | |
| 187 | QQEWFirst Trust NASDAQ 100 Equal We | 7,187 | $851.0M | 0.12% | |
| 188 | CCMPCMC Material Inc | 4,378 | $839.0M | 0.12% | |
| 189 | CNCCentene Corp. | 9,961 | $821.0M | 0.11% | |
| 190 | KLACKla-Tencor Corp. | 1,899 | $817.0M | 0.11% | |
| 191 | DWDMorgan Stanley | 8,301 | $815.0M | 0.11% | |
| 192 | HSYThe Hershey Company | 4,135 | $800.0M | 0.11% | |
| 193 | DGDollar General Corp New | 3,388 | $799.0M | 0.11% | |
| 194 | GISGeneral Mills Inc. | 11,745 | $791.0M | 0.11% | |
| 195 | AWNAdvance Auto Parts Inc | 3,258 | $782.0M | 0.11% | |
| 196 | EMOIXEaton Vance Mun Opptys Cl I | 62,343 | $781.0M | 0.11% | |
| 197 | AMDAdvanced Micro Devices Inc Com | 5,348 | $770.0M | 0.11% | |
| 198 | TSCOTractor Supply Co | 3,216 | $767.0M | 0.11% | |
| 199 | PKNPerkinElmer Inc. | 3,778 | $760.0M | 0.10% | |
| 200 | BKBank New York Mellon Corp | 13,073 | $759.0M | 0.10% |