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 |
|---|---|---|---|---|---|
| 301 | TANInvesco Exchange-Traded Fd Tr II | 3,253 | $237.0M | 0.04% | |
| 302 | EPDEnterprise Products Partners LP | 9,824 | $237.0M | 0.04% | |
| 303 | SLBSchlumberger Ltd. | 4,403 | $235.0M | 0.03% | |
| 304 | EMBIshares Trust JPMorgan USD Emerging | 2,782 | $235.0M | 0.03% | |
| 305 | PWRQuanta Services Inc. | 1,645 | $234.0M | 0.03% | |
| 306 | DALDelta Airlines Inc New | 7,119 | $234.0M | 0.03% | |
| 307 | TMUST-Moble US Inc | 1,656 | $232.0M | 0.03% | |
| 308 | BIPBrookfield Infrastructure Partners L.P. | 7,498 | $232.0M | 0.03% | |
| 309 | OKEOneok Inc. | 3,462 | $227.0M | 0.03% | |
| 310 | VRIGInvesco Activel/var Rate Invt Grade | 9,183 | $227.0M | 0.03% | |
| 311 | BBNBlackRock Build America Bond Tr | 13,429 | $226.0M | 0.03% | |
| 312 | AQLTShares iBonds Dec 2023 Term Treasury ETF | 9,159 | $226.0M | 0.03% | |
| 313 | WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | 188 | $223.0M | 0.03% | |
| 314 | ELEstee Lauder Cosmetics | 890 | $221.0M | 0.03% | |
| 315 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 10,732 | $220.0M | 0.03% | |
| 316 | LHXL3Harris Technologies Inc | 1,053 | $219.0M | 0.03% | |
| 317 | RSPGInvesco S&P 500 Equal Weight Energy ETF | 3,012 | $219.0M | 0.03% | |
| 318 | GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF | 2,198 | $219.0M | 0.03% | |
| 319 | FVCFirst Trust Dorsey Wright Dynamics Foc 5 ETF | 6,206 | $217.0M | 0.03% | |
| 320 | FXHFirst Trust Health Care AlphaDEX | 1,998 | $217.0M | 0.03% | |
| 321 | CDLVictoryShares US LgCp Hi Div Vol Wtd ETF | 3,664 | $216.0M | 0.03% | |
| 322 | IGIBIShares Intermediate Credit | 4,347 | $215.0M | 0.03% | |
| 323 | QEFASPDR MSCI EAFE StrategicFactors ETF | 3,361 | $215.0M | 0.03% | |
| 324 | VXFVanguard Index Funds | 1,607 | $214.0M | 0.03% | |
| 325 | SDOGALPS Sector Dividend Dogs | 4,165 | $214.0M | 0.03% | |
| 326 | FYTFirst Trust Small Cap Val AlphaDEX ETF | 4,693 | $211.0M | 0.03% | |
| 327 | NDSNNordson Corp. | 879 | $209.0M | 0.03% | |
| 328 | ICEIntercontinentalExchange, Inc. | 2,023 | $208.0M | 0.03% | |
| 329 | SPEMSPDR Index Shares Fds S&P Emerging Market ETF | 6,325 | $208.0M | 0.03% | |
| 330 | APHAmphenol Corp | 2,722 | $207.0M | 0.03% | |
| 331 | LYBLyondellBasell Industries NV | 2,480 | $206.0M | 0.03% | |
| 332 | SPTISPDR Barclays Intermediate Term Trs ETF | 7,279 | $206.0M | 0.03% | |
| 333 | IAUIshares Tr Ibonds Dec 2025 Term Muni Bds ETF | 7,779 | $205.0M | 0.03% | |
| 334 | RNRRenaissanceRE Hldgs Ltd | 1,111 | $205.0M | 0.03% | |
| 335 | IBMOIshares Tr Ibonds December 2026 Term Muni Bd | 8,126 | $205.0M | 0.03% | |
| 336 | CTBICommunity Trust Bancorp, Inc. | 4,463 | $205.0M | 0.03% | |
| 337 | DFAXDimensional World Ex US Core Equity 2 ETF | 9,479 | $205.0M | 0.03% | |
| 338 | NLYAnnaly Capital Management Inc new | 9,676 | $204.0M | 0.03% | |
| 339 | AVEMAvantis Emerging Markets Equity ETF | 4,019 | $203.0M | 0.03% | |
| 340 | GSKGlaxosmithkline PLC ADR | 5,706 | $201.0M | 0.03% | |
| 341 | SMBVanEck Vectors AMT-Free Short Muni Index ETF | 11,889 | $201.0M | 0.03% | |
| 342 | AQLTiShares Trust Dow Jones US Health Care | 748 | $200.0M | 0.03% | |
| 343 | VLUSPDR S&P 1500 Value Tilt ETF | 1,422 | $199.0M | 0.03% | |
| 344 | TSMTaiwan Semiconductor Mfg Co LTD ADR | 2,677 | $199.0M | 0.03% | |
| 345 | FNKFirst Trust Mid Cap Value AlphaDEX ETF | 4,597 | $198.0M | 0.03% | |
| 346 | GSYInvesco Ultra Short Duration ETF | 3,997 | $198.0M | 0.03% | |
| 347 | HRLHormel Foods Corp | 4,325 | $197.0M | 0.03% | |
| 348 | STESteris PLC Ord | 1,061 | $196.0M | 0.03% | |
| 349 | EPSWisdomTree U.S. Earnings 500 Fund | 4,717 | $196.0M | 0.03% | |
| 350 | PFFDGlobal X US Preferred ETF | 10,103 | $196.0M | 0.03% | |
| 351 | FXNFT ENERGY ALPHADEX | 11,401 | $195.0M | 0.03% | |
| 352 | BKNGBooking Holdings Ind | 96 | $193.0M | 0.03% | |
| 353 | EPREPR Properties | 5,087 | $192.0M | 0.03% | |
| 354 | QABAFirst Trust NASDAQ ABA Comm BNK Indx Fnd | 3,652 | $192.0M | 0.03% | |
| 355 | EMLPFirst Trust North Amer Energy Infrastr ETF | 7,146 | $191.0M | 0.03% | |
| 356 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 4,911 | $190.0M | 0.03% | |
| 357 | AQLTIshares Tr Ibonds Dec | 7,359 | $189.0M | 0.03% | |
| 358 | SOFISofi Technologies Inc Com | 40,640 | $187.0M | 0.03% | |
| 359 | SUSBIshares Tr Esg Awre 1 5 Yr | 7,867 | $187.0M | 0.03% | |
| 360 | FTCFirst Trust Large Cap Growth Opportunity | 2,037 | $186.0M | 0.03% | |
| 361 | TOTLSPDR SSGA Active Total Return | 4,641 | $186.0M | 0.03% | |
| 362 | DGRWWisdomTree US Quality Dividend Gr ETF | 3,076 | $186.0M | 0.03% | |
| 363 | BMTABritish American Tobacco ADR | 4,627 | $185.0M | 0.03% | |
| 364 | DFUSDimensional Etf/u S Equity Etf | 4,399 | $183.0M | 0.03% | |
| 365 | SCHWCharles Schwab Corp. | 2,192 | $183.0M | 0.03% | |
| 366 | TWTradeweb Mkts Inc Cl A | 2,800 | $182.0M | 0.03% | |
| 367 | PGXInvesco Pfd ETF | 16,299 | $182.0M | 0.03% | |
| 368 | FPXFirst Trust IPOX 100 Index Fund | 2,317 | $182.0M | 0.03% | |
| 369 | A4SAmeriprise Financial, Inc. | 584 | $182.0M | 0.03% | |
| 370 | TDToronto Dominion Bank | 2,795 | $181.0M | 0.03% | |
| 371 | SHOPShopify Inc. | 5,184 | $180.0M | 0.03% | |
| 372 | SPIPSPDR Series Trust Barclays Capital TIPS | 6,988 | $180.0M | 0.03% | |
| 373 | CPBCampbell Soup Company | 3,159 | $179.0M | 0.03% | |
| 374 | RWKInvesco S&P Midcap 400 Rev ETF | 2,080 | $179.0M | 0.03% | |
| 375 | EIXEdison International | 2,814 | $179.0M | 0.03% | |
| 376 | PXDEURPioneer Natural Resources CO | 776 | $177.0M | 0.03% | |
| 377 | GLWCorning Inc. | 5,542 | $177.0M | 0.03% | |
| 378 | —Clearbridge MLP & Midstream Total Return Fd | 6,265 | $177.0M | 0.03% | |
| 379 | PCGPG&E Corp. | 10,906 | $177.0M | 0.03% | |
| 380 | DLTRDollar Tree, Inc. | 1,241 | $176.0M | 0.03% | |
| 381 | DFATDiensional ETF Tr Dimnsl US Target Value ETF | 4,001 | $176.0M | 0.03% | |
| 382 | DWXSPDR Index Shares Funds S&P Intl | 5,432 | $176.0M | 0.03% | |
| 383 | REMXVanEck Vectors Rare Earth/Strategic Metals ET | 2,313 | $176.0M | 0.03% | |
| 384 | AGZIshares Trust Lehman Agency Bond Fund | 1,646 | $175.0M | 0.03% | |
| 385 | CRCCalifornia Resources Corporation | 4,000 | $174.0M | 0.03% | |
| 386 | XMLVInvesco Exchange S&P Mid Cap ETF | 3,250 | $174.0M | 0.03% | |
| 387 | QCLNFirst Trust Nasdaq Clean Green Energy | 3,677 | $174.0M | 0.03% | |
| 388 | DFUVDimensional Etf/us Marketwide Value | 5,174 | $173.0M | 0.03% | |
| 389 | RMEResmed Inc | 827 | $172.0M | 0.03% | |
| 390 | CFOVictory Cemp US 500 Enhanced | 2,677 | $171.0M | 0.03% | |
| 391 | IXNIShares Trust S & P Global Technology | 3,805 | $171.0M | 0.03% | |
| 392 | JHMMJohn Hancock Multifactor Mid Cap ETF | 3,657 | $170.0M | 0.03% | |
| 393 | LEGLeggett & Platt, Inc. | 5,277 | $170.0M | 0.03% | |
| 394 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 3,612 | $169.0M | 0.03% | |
| 395 | FCXFreeport McMoran C & G Inc. | 4,440 | $169.0M | 0.03% | |
| 396 | MUMicron Technology, Inc. | 3,353 | $168.0M | 0.02% | |
| 397 | IGSBiShares 1-5 Yr Invest Grade Corp Bond ETF | 3,375 | $168.0M | 0.02% | |
| 398 | ESEversource Energy | 2,001 | $168.0M | 0.02% | |
| 399 | CMFiShares Cali AMT-Free Muni Bond ETF | 2,994 | $168.0M | 0.02% | |
| 400 | LNGCheniere Energy Inc. | 1,116 | $167.0M | 0.02% |