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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ODFLOld Dominion Freight Line Inc. | 1,268 | $360.0M | 0.05% | |
| 202 | TTelus Corp | 18,526 | $358.0M | 0.05% | |
| 203 | HYGMFC Ishare High Yield Corp | 4,836 | $356.0M | 0.05% | |
| 204 | BSVVanguard Bond Index Fund Inc Short Term | 4,732 | $356.0M | 0.05% | |
| 205 | TRVCCitigroup Inc New | 7,838 | $355.0M | 0.05% | |
| 206 | IJJIShares S&P MidCap 400 Value Index | 3,516 | $354.0M | 0.05% | |
| 207 | PEOExelon Corp. | 8,181 | $354.0M | 0.05% | |
| 208 | BONDPIMCO Total Return ETF | 3,899 | $353.0M | 0.05% | |
| 209 | FDXFedEx Corp. | 2,021 | $350.0M | 0.05% | |
| 210 | DOVDover Corp. | 2,579 | $349.0M | 0.05% | |
| 211 | CHKPCheck Point Software Technologies Ltd. | 2,741 | $346.0M | 0.05% | |
| 212 | —Lab Corp. of America Holdings | 1,455 | $343.0M | 0.05% | |
| 213 | CDWCDW Corp | 1,909 | $341.0M | 0.05% | |
| 214 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 4,480 | $341.0M | 0.05% | |
| 215 | PTFInvesco DWA Tech Momentum ETF | 2,999 | $340.0M | 0.05% | |
| 216 | EDConsolidated Edison Inc. | 3,552 | $339.0M | 0.05% | |
| 217 | SHYGIshares 0-5 Year HY Corp | 8,288 | $339.0M | 0.05% | |
| 218 | QQQInvesco Bulletshares 2023 Corp ETF | 16,068 | $337.0M | 0.05% | |
| 219 | TSLATesla Motors, Inc. | 2,736 | $337.0M | 0.05% | |
| 220 | IGROiShares Intl Dividend Growth | 5,855 | $337.0M | 0.05% | |
| 221 | SLYVSPDR Series Tr DJ Wilshire Small Cap Val ETF | 4,528 | $336.0M | 0.05% | |
| 222 | VRTXVertex Pharmaceuticals Inc. | 1,149 | $332.0M | 0.05% | |
| 223 | SPMBSPDR Mortgage Backed Bond ETF | 15,172 | $329.0M | 0.05% | |
| 224 | AZOAutozone Inc. | 132 | $326.0M | 0.05% | |
| 225 | SPMDSPDR Russell Small Cap Completeness ETF | 7,629 | $324.0M | 0.05% | |
| 226 | EPIWisdomTree India Earnings | 9,956 | $324.0M | 0.05% | |
| 227 | FTXLFirst Trust Nasdaq Semiconductor ETF | 6,072 | $323.0M | 0.05% | |
| 228 | HBANHuntington Bancshares, Inc. | 22,807 | $322.0M | 0.05% | |
| 229 | JRSNuveen Real Estate Income Fund | 42,565 | $322.0M | 0.05% | |
| 230 | ENBEnbridge Inc. | 8,213 | $321.0M | 0.05% | |
| 231 | SJNKSPDR BarCap ST High Yield Bond | 13,126 | $318.0M | 0.05% | |
| 232 | PPLPPL Corp. | 10,873 | $318.0M | 0.05% | |
| 233 | BLVVanguard Long Term Bond Index ETF | 4,368 | $316.0M | 0.05% | |
| 234 | EFAViShares MSCI EAFE Min Volatility | 4,955 | $315.0M | 0.05% | |
| 235 | PRUPrudential Financial | 3,168 | $315.0M | 0.05% | |
| 236 | ABGAmerisource Bergen Corporation | 1,892 | $314.0M | 0.05% | |
| 237 | NFLXNetflix Inc. | 1,062 | $313.0M | 0.05% | |
| 238 | NVSNNovartis AG ADR | 3,448 | $313.0M | 0.05% | |
| 239 | FLOTiShares Floating Rate Note | 6,175 | $311.0M | 0.05% | |
| 240 | IBTEiShares iBonds Dec 2024 Term Trsy ETF | 13,017 | $310.0M | 0.05% | |
| 241 | EFXEquifax Inc. | 1,594 | $310.0M | 0.05% | |
| 242 | AMCRAmcor PLC Ord USD | 25,853 | $308.0M | 0.05% | |
| 243 | IWOIShares Tr Russell 2000 Growth Index Fd | 1,422 | $305.0M | 0.05% | |
| 244 | BIVVanguard Bond Index Fund Inc Intermediate | 4,098 | $305.0M | 0.05% | |
| 245 | SMLVSPDR SSGA US Small Cap Low Volatil ETF | 2,826 | $304.0M | 0.05% | |
| 246 | USHYiShares Broad USD High Yield Corp Bd ETF | 8,693 | $300.0M | 0.04% | |
| 247 | XSOEWisdom Tree Emerging Mrkt Ex St Owned Fd | 11,230 | $300.0M | 0.04% | |
| 248 | MDYVstreetTRACKS DJ Wilshire US Mid Value | 4,622 | $299.0M | 0.04% | |
| 249 | GEGeneral Electric CO. New | 3,559 | $298.0M | 0.04% | |
| 250 | ACWVIShares MSCI All Country World Min Vol | 3,097 | $294.0M | 0.04% | |
| 251 | AVUSAvantis U.S. Equity ETF | 4,319 | $294.0M | 0.04% | |
| 252 | WMBWilliams Company Inc. | 8,747 | $288.0M | 0.04% | |
| 253 | COFCapital One Financial | 3,094 | $288.0M | 0.04% | |
| 254 | XLYSelect Sector SPDR TR CNSMR | 2,219 | $287.0M | 0.04% | |
| 255 | BBYBest Buy Inc. | 3,533 | $283.0M | 0.04% | |
| 256 | FTXOFirst Trust NASDAQ Bank ETF | 10,814 | $283.0M | 0.04% | |
| 257 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 6,442 | $283.0M | 0.04% | |
| 258 | IYGIshares Tr Dow Jones US Finl Svcs Index Fd | 1,788 | $282.0M | 0.04% | |
| 259 | AFGAmerican Financial Group Inc. | 2,053 | $282.0M | 0.04% | |
| 260 | RYLDGlobal X Russell 2000 Covered Call ETF | 14,922 | $281.0M | 0.04% | |
| 261 | VPUVanguard Utilities ETF | 1,818 | $279.0M | 0.04% | |
| 262 | PFMInvesco Dividend Achievers ETF | 7,565 | $276.0M | 0.04% | |
| 263 | WTRGEssential Utilities, Inc. | 5,752 | $275.0M | 0.04% | |
| 264 | BCCCGlobal X U.S. Infrastructure Development ETF | 10,291 | $273.0M | 0.04% | |
| 265 | VICIVICI Properties Inc | 8,431 | $273.0M | 0.04% | |
| 266 | POSTPost Holdings, Inc. | 2,991 | $270.0M | 0.04% | |
| 267 | BRBroadridge Financial Solutions | 1,995 | $268.0M | 0.04% | |
| 268 | IWVIShares Russell 3000 Index Fund | 1,200 | $265.0M | 0.04% | |
| 269 | XYLDGlobal X S&P 500 Covered Call ETF | 6,734 | $265.0M | 0.04% | |
| 270 | CEGConstellation Energy Corporation | 3,054 | $263.0M | 0.04% | |
| 271 | LECOLincoln Electric Holdings Inc. | 1,812 | $262.0M | 0.04% | |
| 272 | CSMProshares Trust | 5,784 | $260.0M | 0.04% | |
| 273 | LVLNSPDR Wells Fargo Preferred Stk. ETF | 7,863 | $258.0M | 0.04% | |
| 274 | SPYDSPDR S&P 500 High Dividend ETF | 6,522 | $258.0M | 0.04% | |
| 275 | XMMOInvesco Exchang/russell Midcap Pure | 3,405 | $256.0M | 0.04% | |
| 276 | GOVIInvesco 1-30 Laddered Treasury ETF | 8,893 | $255.0M | 0.04% | |
| 277 | NFGNational Fuel Gas CO. | 4,015 | $254.0M | 0.04% | |
| 278 | FYXFirst Trust Small Cap Core Alphadex Fund | 3,240 | $254.0M | 0.04% | |
| 279 | UCONFirst Trust TCW Unconstrained Plus Bond ETF | 10,497 | $253.0M | 0.04% | |
| 280 | IEURIShares Core MSCI Europe ETF | 5,300 | $252.0M | 0.04% | |
| 281 | XARSPDR S&P Aerospace & Defence ETF | 2,292 | $252.0M | 0.04% | |
| 282 | TTTrane Technologies PLC | 1,497 | $252.0M | 0.04% | |
| 283 | KELKellogg CO. | 3,541 | $252.0M | 0.04% | |
| 284 | ECLEcolab Inc. | 1,717 | $250.0M | 0.04% | |
| 285 | VTWOVanguard Russell 2000 Index ETF | 3,556 | $250.0M | 0.04% | |
| 286 | BAXBaxter International Inc. | 4,913 | $250.0M | 0.04% | |
| 287 | STTState Street Corp. | 3,206 | $249.0M | 0.04% | |
| 288 | IBMPIshares Tr/ibonds December 2027 Ter | 9,894 | $248.0M | 0.04% | |
| 289 | BBUSJ.p. Morgan Exchange-traded Fund Trust | 3,623 | $248.0M | 0.04% | |
| 290 | STWDStarwood Property Trust Inc. | 13,497 | $247.0M | 0.04% | |
| 291 | XMESPDR Ser Tr S&P Metals & Mng E | 4,967 | $247.0M | 0.04% | |
| 292 | KLACKla-Tencor Corp. | 656 | $247.0M | 0.04% | |
| 293 | ITA*MFC Ishares TR Dow Jones Aerospace | 2,189 | $245.0M | 0.04% | |
| 294 | AVUVAvantis U.S. Small Cap Value Fund ETF | 3,274 | $244.0M | 0.04% | |
| 295 | IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 2,114 | $243.0M | 0.04% | |
| 296 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 5,636 | $242.0M | 0.04% | |
| 297 | GMGeneral Motors CO. | 7,162 | $241.0M | 0.04% | |
| 298 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 11,844 | $239.0M | 0.04% | |
| 299 | KHCKraft Heinz CO | 5,857 | $238.0M | 0.04% | |
| 300 | VTVanguard Total World Stock Index ETF | 2,765 | $238.0M | 0.04% |