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 |
|---|---|---|---|---|---|
| 201 | ZBHZimmer Holdings Inc. | 5,971 | $759.0M | 0.10% | |
| 202 | GSKGlaxosmithkline PLC ADR | 17,076 | $753.0M | 0.10% | |
| 203 | ULTAUlta Salon, Cosmetics, & Fragra | 1,825 | $753.0M | 0.10% | |
| 204 | TSMTaiwan Semiconductor Mfg Co LTD | 6,194 | $745.0M | 0.10% | |
| 205 | CSLCarlisle Companies, Inc. | 2,979 | $739.0M | 0.10% | |
| 206 | RSGRepublic Svcs Inc | 5,301 | $739.0M | 0.10% | |
| 207 | SAPSAP AG ADR | 5,208 | $730.0M | 0.10% | |
| 208 | ICLRICON Public Limited Company | 2,333 | $723.0M | 0.10% | |
| 209 | FQIDigital Realty Trust Inc | 4,026 | $712.0M | 0.10% | |
| 210 | FWRDUSDForward Air Corp | 5,826 | $705.0M | 0.10% | |
| 211 | WBAWalgreens Boots Alliance Inc. | 13,498 | $704.0M | 0.10% | |
| 212 | EFXEquifax Inc. | 2,387 | $699.0M | 0.10% | |
| 213 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 8,528 | $699.0M | 0.10% | |
| 214 | PAYXPaychex Inc. | 5,106 | $697.0M | 0.10% | |
| 215 | DOXAmdocs Ltd | 9,309 | $697.0M | 0.10% | |
| 216 | FIXDFirst Trust TCWOpportunistic Fx | 12,960 | $690.0M | 0.10% | |
| 217 | GGenpact Limited | 12,934 | $687.0M | 0.09% | |
| 218 | SSDSimpson Manufacturing Co | 4,933 | $686.0M | 0.09% | |
| 219 | WSOWatsco Incorporated | 2,181 | $682.0M | 0.09% | |
| 220 | TRMBTrimble Navigation | 7,766 | $677.0M | 0.09% | |
| 221 | CA8ACACI International Inc. Class A | 2,515 | $677.0M | 0.09% | |
| 222 | PLDProLogis INc. | 4,010 | $675.0M | 0.09% | |
| 223 | FCNFTI Consulting Inc. | 4,397 | $675.0M | 0.09% | |
| 224 | ADMArcher Daniels Midland Co | 9,974 | $674.0M | 0.09% | |
| 225 | JBHTJ B Hunt Transportation Service | 3,286 | $672.0M | 0.09% | |
| 226 | DRIDarden Restaurants Inc. | 4,443 | $669.0M | 0.09% | |
| 227 | SPTMSPDR Russell 3000 ETF | 11,359 | $664.0M | 0.09% | |
| 228 | ESEEsco Technologies | 7,371 | $663.0M | 0.09% | |
| 229 | TXRHTexas Roadhouse Inc. | 7,417 | $662.0M | 0.09% | |
| 230 | FBINFortune Brands Home & Security, | 6,119 | $654.0M | 0.09% | |
| 231 | MMSMaximus Inc. | 8,178 | $652.0M | 0.09% | |
| 232 | LDOSLeidos Holdings, Inc. | 7,261 | $646.0M | 0.09% | |
| 233 | STZConstellation Brands Inc. Class | 2,554 | $641.0M | 0.09% | |
| 234 | SYYSysco Corp. | 8,142 | $640.0M | 0.09% | |
| 235 | ULUnilever PLC ADR | 11,885 | $639.0M | 0.09% | |
| 236 | TROWT. Rowe Price Group Inc. | 3,211 | $631.0M | 0.09% | |
| 237 | TTCToro Company | 6,223 | $622.0M | 0.09% | |
| 238 | IDXXIdexx Laboratories | 935 | $616.0M | 0.09% | |
| 239 | BONDPimco Total Return ETF | 5,590 | $612.0M | 0.08% | |
| 240 | CLXClorox Co. | 3,448 | $601.0M | 0.08% | |
| 241 | ARCCAres Capital Corporation | 28,151 | $597.0M | 0.08% | |
| 242 | FCXFreeport McMoran C & G Inc. | 14,261 | $595.0M | 0.08% | |
| 243 | ELEstee Lauder Cosmetics | 1,601 | $593.0M | 0.08% | |
| 244 | MSCIMSCI Inc Class A | 966 | $592.0M | 0.08% | |
| 245 | SPHDInvesco S&P 500 High Div, Low V | 13,019 | $590.0M | 0.08% | |
| 246 | VCLTVanguard Long Term Corp Bond Id | 5,563 | $589.0M | 0.08% | |
| 247 | XLNXEURXilinx Inc. | 2,778 | $589.0M | 0.08% | |
| 248 | ROCKGibraltar Industries | 8,778 | $585.0M | 0.08% | |
| 249 | WPCW P Carey Inc | 7,116 | $584.0M | 0.08% | |
| 250 | DGROiShares Core Dividend Growth | 10,413 | $579.0M | 0.08% | |
| 251 | EDConsolidated Edison Inc. | 6,726 | $574.0M | 0.08% | |
| 252 | FTVFortive Corp | 7,522 | $574.0M | 0.08% | |
| 253 | GMGeneral Motors Co. | 9,749 | $572.0M | 0.08% | |
| 254 | CICigna Corp | 2,464 | $566.0M | 0.08% | |
| 255 | TRVTravelers COS Inc | 3,547 | $555.0M | 0.08% | |
| 256 | FITBFifth Third Bancorp | 12,712 | $554.0M | 0.08% | |
| 257 | NUENucor Corp. | 4,806 | $549.0M | 0.08% | |
| 258 | FTSLFirst Trust Senior Loan | 11,417 | $547.0M | 0.08% | |
| 259 | GILDGilead Sciences Inc. | 7,498 | $544.0M | 0.08% | |
| 260 | BSCMUSDInvesco Bulletshares 2022 Corp | 25,275 | $541.0M | 0.07% | |
| 261 | VBRVanguard Small Cap Value Fund | 2,984 | $533.0M | 0.07% | |
| 262 | ALSAllstate Corp. | 4,526 | $532.0M | 0.07% | |
| 263 | —Lab Corp. of America Holdings | 1,677 | $527.0M | 0.07% | |
| 264 | PEOExelon Corp. | 8,998 | $520.0M | 0.07% | |
| 265 | MPCMarathon Petroleum Corp. | 8,089 | $518.0M | 0.07% | |
| 266 | XLUUtilities Select Sector SPDR | 7,187 | $514.0M | 0.07% | |
| 267 | MCHPMicrochip Technology Inc. | 5,828 | $507.0M | 0.07% | |
| 268 | MASMasco Corp. | 7,178 | $504.0M | 0.07% | |
| 269 | TTTrane Technologies Plc | 2,439 | $493.0M | 0.07% | |
| 270 | SCHDSchwab U.S. Dividend Equity ETF | 6,024 | $487.0M | 0.07% | |
| 271 | FRCBFirst Republic Bank San Fran | 2,334 | $482.0M | 0.07% | |
| 272 | MUMicron Technology, Inc. | 5,129 | $478.0M | 0.07% | |
| 273 | EXPDExpeditors International of Was | 3,554 | $477.0M | 0.07% | |
| 274 | HBANHuntington Bancshares, Inc. | 30,730 | $474.0M | 0.07% | |
| 275 | DEODiageo PLC ADR | 2,152 | $474.0M | 0.07% | |
| 276 | ECLEcolab Inc. | 1,990 | $467.0M | 0.06% | |
| 277 | MARMarriott International Inc. Cla | 2,760 | $456.0M | 0.06% | |
| 278 | EAElectronics Arts Cl A | 3,438 | $453.0M | 0.06% | |
| 279 | APHAmphenol Corp | 5,135 | $449.0M | 0.06% | |
| 280 | TTENTOTAL S.A. ADR | 8,908 | $441.0M | 0.06% | |
| 281 | MCKMcKesson Corp. | 1,772 | $440.0M | 0.06% | |
| 282 | ORealty Income Corporation | 6,131 | $439.0M | 0.06% | |
| 283 | SRLNSPDR Blackstone/GSO Senior Loan | 9,519 | $434.0M | 0.06% | |
| 284 | DDominion Resources Inc. | 5,498 | $432.0M | 0.06% | |
| 285 | NNNNational Retail Properties Inc | 8,972 | $431.0M | 0.06% | |
| 286 | PPLPPL Corp. | 14,096 | $424.0M | 0.06% | |
| 287 | PSXPhillips 66 | 5,780 | $419.0M | 0.06% | |
| 288 | FTCFirst Trust Large Cap Growth Op | 3,427 | $412.0M | 0.06% | |
| 289 | EWCIShares MSCI Canada Index | 10,665 | $410.0M | 0.06% | |
| 290 | KMIKinder Morgan, Inc. | 25,294 | $401.0M | 0.06% | |
| 291 | CAGConagra Brands Inc. | 11,617 | $397.0M | 0.05% | |
| 292 | XELXcel Energy Inc. | 5,847 | $396.0M | 0.05% | |
| 293 | SPTLSPDR Barclays Capital Long Term | 9,272 | $391.0M | 0.05% | |
| 294 | PANWPalo Alto Networks, Inc. | 688 | $383.0M | 0.05% | |
| 295 | BPBP PLC ADR | 14,186 | $378.0M | 0.05% | |
| 296 | URIUnited Rentals Inc. | 1,124 | $373.0M | 0.05% | |
| 297 | RDS/ARoyal Dutch Shell PLC A Shares | 8,454 | $367.0M | 0.05% | |
| 298 | STTState Street Corp. | 3,941 | $367.0M | 0.05% | |
| 299 | STWDStarwood Property Trust Inc. | 15,034 | $365.0M | 0.05% | |
| 300 | NVSNNovartis AG ADR | 4,145 | $363.0M | 0.05% |