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 |
|---|---|---|---|---|---|
| 301 | CDWCDW Corp | 1,774 | $363.0M | 0.05% | |
| 302 | GPCGenuine Parts | 2,568 | $360.0M | 0.05% | |
| 303 | QQQInvesco Bulletshares 2023 Corp | 16,590 | $356.0M | 0.05% | |
| 304 | CIBRFirst Trust NASDAQ Cybersecurit | 6,610 | $349.0M | 0.05% | |
| 305 | —Teekay Lng Partners Ltd Partner | 13,300 | $348.0M | 0.05% | |
| 306 | JLLJones Lang LaSalle Inc. | 1,285 | $346.0M | 0.05% | |
| 307 | SHYIShares Tr Barclay 1-3 Years .0 | 4,004 | $343.0M | 0.05% | |
| 308 | VTWOVanguard Russell 2000 Index ETF | 3,814 | $343.0M | 0.05% | |
| 309 | DOVDover Corp. | 1,859 | $338.0M | 0.05% | |
| 310 | POSTPost Holdings, Inc. | 3,002 | $338.0M | 0.05% | |
| 311 | MDYGSPDR Series Trust S&P 400 Mid C | 4,107 | $335.0M | 0.05% | |
| 312 | SRESempra Energy Inc. | 2,514 | $333.0M | 0.05% | |
| 313 | PRUPrudential Financial | 3,066 | $332.0M | 0.05% | |
| 314 | COFCapital One Financial | 2,278 | $331.0M | 0.05% | |
| 315 | EXPOExponent Inc. | 2,835 | $331.0M | 0.05% | |
| 316 | METMetLife Inc. | 5,124 | $320.0M | 0.04% | |
| 317 | WECWEC Energy Group Inc | 3,269 | $317.0M | 0.04% | |
| 318 | STESteris PLC Ord | 1,303 | $317.0M | 0.04% | |
| 319 | —US Bancorp Depositary Shares 1/ | 12,232 | $306.0M | 0.04% | |
| 320 | WTRGEssential Utilities, Inc. | 5,680 | $305.0M | 0.04% | |
| 321 | BIPBrookfield Infrastructure Partn | 4,999 | $304.0M | 0.04% | |
| 322 | MGMMGM Mirage Inc. | 6,699 | $301.0M | 0.04% | |
| 323 | EPDEnterprise Products Partners LP | 13,727 | $301.0M | 0.04% | |
| 324 | BBYBest Buy Inc. | 2,950 | $300.0M | 0.04% | |
| 325 | BIIBBiogen Idec Inc | 1,232 | $296.0M | 0.04% | |
| 326 | DVNDevon Energy Corp | 6,688 | $295.0M | 0.04% | |
| 327 | NFGNational Fuel Gas Co. | 4,602 | $294.0M | 0.04% | |
| 328 | ENBEnbridge Inc. | 7,523 | $294.0M | 0.04% | |
| 329 | WHRWhirlpool Corp | 1,239 | $291.0M | 0.04% | |
| 330 | BILSPDR Barclays 1-3 Month T Bill | 3,136 | $287.0M | 0.04% | |
| 331 | TFC F PERP ITruist Financial Corp Dep Shs R | 11,162 | $287.0M | 0.04% | |
| 332 | CHKPCheck Point Software Technologi | 2,433 | $284.0M | 0.04% | |
| 333 | SBRSabine Royalty Trust | 6,800 | $283.0M | 0.04% | |
| 334 | —Blackstone Real Estate Inc Tr. | 20,318 | $282.0M | 0.04% | |
| 335 | CHTRCharter Communications, Inc. Ne | 429 | $280.0M | 0.04% | |
| 336 | XMLVInvesco Exchange S&P Mid Cap ET | 4,748 | $278.0M | 0.04% | |
| 337 | ABGAmerisource Bergen Corporation | 2,068 | $275.0M | 0.04% | |
| 338 | CMECME Group Inc Class A | 1,197 | $273.0M | 0.04% | |
| 339 | SCHWCharles Schwab Corp. | 3,210 | $270.0M | 0.04% | |
| 340 | AWCAmerican Water Works Company In | 1,430 | $270.0M | 0.04% | |
| 341 | EWJIShares MSCI Japan | 3,970 | $266.0M | 0.04% | |
| 342 | IPInternational Paper | 5,664 | $266.0M | 0.04% | |
| 343 | AMCRAmcor PLC Ord USD | 22,083 | $265.0M | 0.04% | |
| 344 | BDHIXBlackrock Dynamic High Inc Inst | 25,897 | $261.0M | 0.04% | |
| 345 | BABAALIBABA GROUP HOLDING | 2,167 | $257.0M | 0.04% | |
| 346 | LVMUYLVMH Moet Hennessy Louis Vuitto | 1,540 | $255.0M | 0.04% | |
| 347 | NVONovo-Nordisk a/s ADR | 2,246 | $252.0M | 0.03% | |
| 348 | AIGAmerican International Group In | 4,370 | $248.0M | 0.03% | |
| 349 | RHHBYRoche Holdings LTD Spons ADR | 4,714 | $245.0M | 0.03% | |
| 350 | CECelanese Corp Del | 1,429 | $240.0M | 0.03% | |
| 351 | CTSHCognizant Technology Solutions | 2,646 | $235.0M | 0.03% | |
| 352 | DVADaVita Inc. | 2,070 | $235.0M | 0.03% | |
| 353 | —NiSource | 8,593 | $235.0M | 0.03% | |
| 354 | ACWXMFC IShares Tr MSCI ACWI Ex US | 4,233 | $235.0M | 0.03% | |
| 355 | VFWAXVanguard Ftse All World Ex U S | 6,133 | $234.0M | 0.03% | |
| 356 | DLTRDollar Tree, Inc. | 1,668 | $234.0M | 0.03% | |
| 357 | CMGChipotle Mexican Grill Inc Clas | 133 | $233.0M | 0.03% | |
| 358 | VMWEURVMWare Inc Cl A | 1,993 | $231.0M | 0.03% | |
| 359 | VMCVulcan Materials | 1,087 | $226.0M | 0.03% | |
| 360 | CTBICommunity Trust Bancorp, Inc. | 5,163 | $225.0M | 0.03% | |
| 361 | RMEResmed Inc | 859 | $224.0M | 0.03% | |
| 362 | LNTAlliant Energy Corp | 3,589 | $221.0M | 0.03% | |
| 363 | EZMWisdomTree Mid Cap Earnings ETF | 3,916 | $220.0M | 0.03% | |
| 364 | PSIInvesco Synamic Semiconductors | 1,420 | $218.0M | 0.03% | |
| 365 | NXPINXP Semiconductors NV | 959 | $218.0M | 0.03% | |
| 366 | IFFInternational Flavors & Fragran | 1,442 | $217.0M | 0.03% | |
| 367 | PEGPublic Service Group | 3,228 | $215.0M | 0.03% | |
| 368 | EPREPR Properties | 4,400 | $209.0M | 0.03% | |
| 369 | KEYKeycorp. | 9,045 | $209.0M | 0.03% | |
| 370 | SLYGSPDR S&P 600 Small Cap Growth E | 2,204 | $205.0M | 0.03% | |
| 371 | R6C2Royal Dutch Shell PLC SA B Shar | 4,678 | $203.0M | 0.03% | |
| 372 | VLOValero Energy Corp | 2,690 | $202.0M | 0.03% | |
| 373 | —Blackrock NY Municipal Opps Ins | 15,964 | $185.0M | 0.03% | |
| 374 | —Blackstone Real Estate Inc Tr. | 11,602 | $160.0M | 0.02% | |
| 375 | INFNEURInfinera Corp | 11,121 | $107.0M | 0.01% | |
| 376 | —Digital Creative Development | 40,000 | $0 | 0.00% |
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