PRIVATE TRUST CO NA Q4 2022 Filing

Filed January 18, 2023

Portfolio Value

$673.9B

Holdings

2,220

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,220 positions)

#StockSharesValue% PortfolioType
1
FDLFirst Trust Morningstar Dividend Leaders Ind
27,627$1.0B0.15%
2
USFRWisdomTree Floating Rate Treasury Fund New
19,779$994.0M0.15%
3
IVWIShares S&P 500 Growth Index Fund
16,970$993.0M0.15%
4
TJXTJX Companies Inc.
12,335$982.0M0.15%
5
SPTSSPDR Portfolio Short Term Treasury ETF
33,334$963.0M0.14%
6
NEOGNeogen Corp.
62,391$950.0M0.14%
7
SPSBSPDR Barclays Capital Short Term Corp Bd
32,115$944.0M0.14%
8
LQDIShares Tr. Goldman Sachs Corp Bond Fund
8,925$941.0M0.14%
9
MDLZMondelez International Inc.
14,078$938.0M0.14%
10
YUMYum Brands Inc.
7,295$934.0M0.14%
11
ADBEAdobe Systems Inc.
2,763$930.0M0.14%
12
DHID. R. Horton Inc.
10,392$926.0M0.14%
13
XLKSelect Sector SPDR Tr Technology
7,411$922.0M0.14%
14
SBUXStarbucks corp
9,251$918.0M0.14%
15
CSXCSX Corp.
29,545$915.0M0.14%
16
CRMSalesforce.com Inc
6,880$912.0M0.14%
17
CLFCleveland Cliffs Inc.
56,503$910.0M0.14%
18
IJSIShares S&P SmallCap 600/Barra Value
9,954$909.0M0.13%
19
CINFCincinnati Financial Corp.
8,863$907.0M0.13%
20
SCHDSchwab U.S. Dividend Equity ETF
11,990$906.0M0.13%
21
XLUUtilities Select Sector SPDR
12,798$902.0M0.13%
22
AMLPALPS ETF TR ALERIAN MLP
23,602$899.0M0.13%
23
IWPIshares Russell Midcap Growth Index
10,747$898.0M0.13%
24
VUGVanguard Index Fd Growth ETF
4,204$896.0M0.13%
25
BDXBecton, Dickinson & CO.
3,483$886.0M0.13%
26
JPSTJPMorgan Ultra-Short Income ETF
17,552$880.0M0.13%
27
MINTPIMCO Enchnaced Short Maturity Strgy
8,898$878.0M0.13%
28
ROKRockwell Automation Inc.
3,363$866.0M0.13%
29
LRCXEURLam Research Corp.
2,055$864.0M0.13%
30
SHYIShares Tr Barclay 1-3 Years
10,591$860.0M0.13%
31
DGROiShares Core Dividend Growth
17,172$859.0M0.13%
32
SLYGSPDR S&P 600 Small Cap Growth ETF
11,830$855.0M0.13%
33
MBBIShares Tr Barclays MBS Bond Fd
9,197$853.0M0.13%
34
AJGArthur J. Gallagher & CO.
4,510$850.0M0.13%
35
MUBIshares Trust Ishares S&P National Municipal
7,977$842.0M0.12%
36
LINLinde PLC
2,580$842.0M0.12%
37
EWEdwards Lifesciences Corp.
11,278$841.0M0.12%
38
AEPAmerican Electric Power CO., Inc.
8,795$835.0M0.12%
39
SPHQInvesco Exchange W&P 500 Quality
18,855$830.0M0.12%
40
DWDMorgan Stanley
9,759$830.0M0.12%
41
IAU*Ishares Gold Tr Ishares New
23,954$829.0M0.12%
42
CSBVictoryShare Small Cap High Volatility ETF
15,973$824.0M0.12%
43
CMCSAComcast Corp New CL A
23,315$815.0M0.12%
44
BKBank New York Mellon Corp
17,755$808.0M0.12%
45
DDDupont DE Nemours Inc
11,603$796.0M0.12%
46
SPHDInvesco S&P 500 High Div, Low Vol. Port
18,136$795.0M0.12%
47
EFGIShares EAFE Growth Index Fd
9,302$779.0M0.12%
48
KMBKimberly Clark Corp.
5,712$775.0M0.12%
49
BXThe Blackstone Group LP
10,439$774.0M0.11%
50
ELVElevance Health, Inc
1,462$750.0M0.11%
51
COWZPacer US Cash Cows 100 ETF
16,064$743.0M0.11%
52
MCKMcKesson Corp.
1,968$738.0M0.11%
53
IBBIShares Tr Nasdaq Biotechnology Index Fd
5,565$731.0M0.11%
54
TELTE Connectivity Ltd
6,330$727.0M0.11%
55
TFCTruist Financial Corp
16,691$718.0M0.11%
56
VGTMFC Vanguard Information Tech ETF
2,237$715.0M0.11%
57
VGKVanguard MSCI European ETF
12,841$712.0M0.11%
58
APDAir Products and Chemicals, Inc.
2,304$710.0M0.11%
59
CTVACorteva Inc
12,076$710.0M0.11%
60
ESGDiShares ESG MSCI EAFE ETF
10,706$704.0M0.10%
61
EFVIShares Trust MSCI EAFE Value
15,131$694.0M0.10%
62
AXPAmerican Express
4,697$694.0M0.10%
63
LMBSFirst Trust Low Duration Oppos ETF
14,626$693.0M0.10%
64
BBCAJP Morgan Exchange - Traded FD Betabuilders
12,064$691.0M0.10%
65
VXUSVanguard Total Intl Stock Index ETF
13,227$684.0M0.10%
66
MTUMiShares MSCI USA Momentum Factor ETF
4,669$681.0M0.10%
67
CHDChurch & Dwight CO., Inc.
8,441$680.0M0.10%
68
MPCMarathon Petroleum Corp.
5,838$679.0M0.10%
69
IJTIShares Tr S&P SmallCap 600 Growth Index Fund
6,277$678.0M0.10%
70
SPLVInvesco Exchange S & P 500 Low
10,570$675.0M0.10%
71
GQ9SPDR Gold Shares
3,978$675.0M0.10%
72
IWSIShares Russell Midcap Value Index
6,391$673.0M0.10%
73
DOWDow Inc
13,315$671.0M0.10%
74
CFCF Industries Holdings Inc
7,852$669.0M0.10%
75
RSGRepublic Svcs Inc
5,175$668.0M0.10%
76
HDVIShares High Dividend Equity
6,394$667.0M0.10%
77
VCSHVanguard Bond ETF
8,835$665.0M0.10%
78
PFNPIMCO Floating Rate Strategy Fund
93,382$660.0M0.10%
79
VNQVanguard Index Tr REIT Viper Shs
7,988$659.0M0.10%
80
SCHRSchwab Intermediate Term US Trs ETF
13,386$659.0M0.10%
81
OXYOccidental Petroleum
10,414$656.0M0.10%
82
MDTMedtronic PLC
8,351$649.0M0.10%
83
ANETEURArista Networks, Inc.
5,335$647.0M0.10%
84
TFLOIshares Treasury Floating Rate New ETF
12,838$647.0M0.10%
85
EEMIShares Tr Emerging Markets Index
17,034$646.0M0.10%
86
QQQInvesco BulletShares 2024 Municipal Bond ETF
26,037$644.0M0.10%
87
AQLTIShares Barclay U.S. Treasury
28,340$644.0M0.10%
88
QQEWFirst Trust NASDAQ 100 Equal Weight Idx
7,238$643.0M0.10%
89
RSPMINVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT
4,049$642.0M0.10%
90
TTENTOTAL S.A. ADR
10,212$634.0M0.09%
91
ZBRAZebra Technologies Corp Cl A
2,457$630.0M0.09%
92
PFFiShares Trust S & P Pfd Stock Index
20,625$630.0M0.09%
93
ADIAnalog Devices Inc.
3,828$628.0M0.09%
94
PTLCPacer Trendpilot 750 ETF
16,560$621.0M0.09%
95
SPIBSPDR Barclays Interm Term Corp Bd ETF
19,261$613.0M0.09%
96
SCHEETF Schwab Emerging Market
25,816$611.0M0.09%
97
GILDGilead Sciences Inc.
7,096$609.0M0.09%
98
WBAWalgreens Boots Alliance Inc.
16,256$607.0M0.09%
99
8CWCrown Castle International Corp New
4,435$602.0M0.09%
100
XLBSector SPDR Tr Shs Materials
7,581$589.0M0.09%
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