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 |
|---|---|---|---|---|---|
| 401 | LNGCheniere Energy Inc. | 1,116 | $167.0M | 0.02% | |
| 402 | CRSPCrispr Therapeutics AG | 4,100 | $167.0M | 0.02% | |
| 403 | SHVIshares Tr Barclays Short Tre | 1,511 | $166.0M | 0.02% | |
| 404 | HPEHewlett Packard Enterprises Company | 10,397 | $166.0M | 0.02% | |
| 405 | VEUMFC Vanguard FTSE ALL World Ex US ETF | 3,300 | $165.0M | 0.02% | |
| 406 | CWBSPDR Barclays Capital Conv Secs ETF | 2,553 | $164.0M | 0.02% | |
| 407 | YUMCYum China Holdings, Inc | 3,000 | $164.0M | 0.02% | |
| 408 | RFRegions Financial Corp | 7,573 | $163.0M | 0.02% | |
| 409 | IUSSEURInvesco RAFI Strategic US Small Company ETF | 4,878 | $162.0M | 0.02% | |
| 410 | RLIRLI Corp | 1,234 | $162.0M | 0.02% | |
| 411 | TRPTC Energy Corporation | 4,054 | $162.0M | 0.02% | |
| 412 | JEPIJP Morgan Exchange-Traded FD Equity Premium | 2,976 | $162.0M | 0.02% | |
| 413 | VBKVanguard Small Capital Growth ETF | 809 | $162.0M | 0.02% | |
| 414 | JCIJohnson Controls Inc. PLC | 2,519 | $161.0M | 0.02% | |
| 415 | MSIMotorola Solutions, Inc. | 623 | $161.0M | 0.02% | |
| 416 | SRESempra Energy Inc. | 1,027 | $159.0M | 0.02% | |
| 417 | IRMIron Mountain Inc. | 3,195 | $159.0M | 0.02% | |
| 418 | VDCAberdeen Global Income Fund Inc. | 824 | $158.0M | 0.02% | |
| 419 | EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | 3,941 | $158.0M | 0.02% | |
| 420 | NUBDNuveen ESG U.S. Aggregate Bond ETF | 7,250 | $158.0M | 0.02% | |
| 421 | BHPBHP Billiton Ltd Spons ADR | 2,531 | $157.0M | 0.02% | |
| 422 | EOGEog Resources Inc | 1,204 | $156.0M | 0.02% | |
| 423 | SCHPSchwab US TIPS ETF | 3,019 | $156.0M | 0.02% | |
| 424 | RWRSPDR DJ Wilshire REIT ETF | 1,772 | $154.0M | 0.02% | |
| 425 | EWJIShares MSCI Japan | 2,828 | $154.0M | 0.02% | |
| 426 | XLCCommunication Services Sel Sect SPDR ETF | 3,195 | $153.0M | 0.02% | |
| 427 | QRVOQorvo, Inc. | 1,688 | $153.0M | 0.02% | |
| 428 | ASMLASML Holding NV ADR | 278 | $152.0M | 0.02% | |
| 429 | BRKRBruker Biosciences Corp | 2,225 | $152.0M | 0.02% | |
| 430 | MPMP Materials Corp Com CL A | 6,222 | $151.0M | 0.02% | |
| 431 | RPMRPM Inc. | 1,552 | $151.0M | 0.02% | |
| 432 | FLMIFranklin Liberty Intermediate Muni Oppty ETF | 6,479 | $151.0M | 0.02% | |
| 433 | WBDWarner Bros Discovery Inc Com Ser A | 15,776 | $150.0M | 0.02% | |
| 434 | ETMLP Energy Transfer Equity LP Com Unit | 12,544 | $149.0M | 0.02% | |
| 435 | QQQInvesco BulletShares 2023 Municipal Bond ETF | 5,932 | $149.0M | 0.02% | |
| 436 | XHBSPDR S&P Homebuilders | 2,466 | $149.0M | 0.02% | |
| 437 | XYLXylem Inc | 1,339 | $148.0M | 0.02% | |
| 438 | AZNAstraZeneca PLC | 2,184 | $148.0M | 0.02% | |
| 439 | PEGPublic Service Group | 2,393 | $147.0M | 0.02% | |
| 440 | ISRGIntuitive Surgical Inc. | 555 | $147.0M | 0.02% | |
| 441 | SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd | 1,405 | $146.0M | 0.02% | |
| 442 | AWCAmerican Water Works Company Inc | 957 | $146.0M | 0.02% | |
| 443 | FIWFirst Tr ISE Wtr Indexd Com | 1,829 | $145.0M | 0.02% | |
| 444 | FTXNFirst Trust Nasdaq Oil & Gas ETF | 5,171 | $145.0M | 0.02% | |
| 445 | EAGGIshares Tr Esg Awr US Agrgt | 3,097 | $145.0M | 0.02% | |
| 446 | CMECME Group Inc Class A | 863 | $145.0M | 0.02% | |
| 447 | FPEIFirst Trust Instl Pfd Securities & Income ETF | 8,070 | $144.0M | 0.02% | |
| 448 | IEFIShares Tr Barclay 7-10 Year Treas Index Fd | 1,507 | $144.0M | 0.02% | |
| 449 | FXLFirst Trust Exch Traded FD II Technology | 1,570 | $144.0M | 0.02% | |
| 450 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,516 | $142.0M | 0.02% | |
| 451 | AIGAmerican International Group Inc. NEW | 2,243 | $142.0M | 0.02% | |
| 452 | RDIVInvesco S&P Ultra Dividend Rev ETF | 3,234 | $141.0M | 0.02% | |
| 453 | IFFInternational Flavors & Fragrance | 1,344 | $141.0M | 0.02% | |
| 454 | CSQCalamos Strategic Total Return Fund | 10,507 | $141.0M | 0.02% | |
| 455 | VOOVVanguard S&P Value ETF | 998 | $140.0M | 0.02% | |
| 456 | MBLYMOBILEYE N V | 4,000 | $140.0M | 0.02% | |
| 457 | JKHYJack Henry & Associates Inc. | 798 | $140.0M | 0.02% | |
| 458 | ROPRoper Industries Inc. | 322 | $139.0M | 0.02% | |
| 459 | VLUEiShares Edge MSCI USA Value Factor | 1,521 | $139.0M | 0.02% | |
| 460 | FCPIFidelity Stocks for Inflation ETF | 4,500 | $139.0M | 0.02% | |
| 461 | ACWIISHARES MSCI ACWI | 1,634 | $139.0M | 0.02% | |
| 462 | FLRNSPDR Bloombeg Barclays Invt | 4,582 | $139.0M | 0.02% | |
| 463 | PEYInvesco Exchange-Traded Fd Tr | 6,673 | $138.0M | 0.02% | |
| 464 | SJMJ M Smucker CO. | 864 | $137.0M | 0.02% | |
| 465 | TLHIshares Trust Barclays 10-20 Year | 1,263 | $137.0M | 0.02% | |
| 466 | DVOLFIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 5,155 | $135.0M | 0.02% | |
| 467 | GLDMSPDR Gold MiniShares New ETF | 3,721 | $135.0M | 0.02% | |
| 468 | HALHalliburton CO. | 3,431 | $135.0M | 0.02% | |
| 469 | GWWGrainger W. W. Inc. | 241 | $134.0M | 0.02% | |
| 470 | XBIMFC SPDR Ser. Tr. S&P Biotech ETF | 1,618 | $134.0M | 0.02% | |
| 471 | MDYGSPDR Series Trust S&P 400 Mid Cap Growth ETF | 2,034 | $133.0M | 0.02% | |
| 472 | DTEDTE Energy CO. | 1,134 | $133.0M | 0.02% | |
| 473 | VGSHVanguard Short Term Govt Bd Inx | 2,281 | $132.0M | 0.02% | |
| 474 | ZBHZimmer Holdings Inc. | 1,032 | $132.0M | 0.02% | |
| 475 | IYTIShares Dow Jones Transportation Average | 614 | $131.0M | 0.02% | |
| 476 | SPGMSPDR Portfolio MSCI Global Stock Market ETF | 2,800 | $131.0M | 0.02% | |
| 477 | DGDollar General Corp New | 530 | $131.0M | 0.02% | |
| 478 | HTOSjw Corp/sh Sh | 1,610 | $131.0M | 0.02% | |
| 479 | JSMDJanus Henderson Small/MD CP Gr Alpha ETF | 2,493 | $130.0M | 0.02% | |
| 480 | QDFFlexShares Trust Qlty Div Index Fund | 2,472 | $130.0M | 0.02% | |
| 481 | SPTLSPDR Barclays Capital Long Term Treasury | 4,480 | $130.0M | 0.02% | |
| 482 | UBERUber Technologies, Inc. | 5,262 | $130.0M | 0.02% | |
| 483 | PTYPIMCO Corporate Opportunity Fund | 10,703 | $129.0M | 0.02% | |
| 484 | BIIBBiogen Idec Inc | 461 | $128.0M | 0.02% | |
| 485 | KEYKeycorp. | 7,363 | $128.0M | 0.02% | |
| 486 | ARKKARK ETF Tr - ARK Innovation ETF | 4,081 | $128.0M | 0.02% | |
| 487 | AEEAmeren Corp. | 1,430 | $127.0M | 0.02% | |
| 488 | FTRIFirst Trust Exchange-traded Fund Iii | 9,284 | $127.0M | 0.02% | |
| 489 | SWKStanley Black & Decker Inc. | 1,675 | $126.0M | 0.02% | |
| 490 | MNSTMonster Beverage Corp New | 1,230 | $125.0M | 0.02% | |
| 491 | EQIXEquinix, Inc. | 191 | $125.0M | 0.02% | |
| 492 | QQQMInvesco NASDAQ 100 ETF | 1,140 | $125.0M | 0.02% | |
| 493 | NXPINXP Semiconductors NV | 793 | $125.0M | 0.02% | |
| 494 | ACWXMFC IShares Tr MSCI ACWI Ex US ETF | 2,750 | $125.0M | 0.02% | |
| 495 | HYLSFirst Trust High Yield Long/Short ETF | 3,200 | $125.0M | 0.02% | |
| 496 | PSAPublic Storage Inc | 444 | $124.0M | 0.02% | |
| 497 | JMUBJ.p. Morgan Exchange-traded Fund Trust | 2,502 | $124.0M | 0.02% | |
| 498 | PEZInvesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $122.0M | 0.02% | |
| 499 | NKSHNational Bankshares, Inc. | 3,000 | $121.0M | 0.02% | |
| 500 | DESWisdomTree SmallCap Dividend ETF | 4,257 | $121.0M | 0.02% |