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 |
|---|---|---|---|---|---|
| 601 | VHTVanguard Health Care VIPERs | 364 | $90.0M | 0.01% | |
| 602 | LWLamb Weston Holdings Inc | 1,005 | $90.0M | 0.01% | |
| 603 | SHESPDR SSGA Gender Diversity Index ETF | 1,146 | $90.0M | 0.01% | |
| 604 | CGUSCap Grp Core Eq/shs Creation Ut | 4,000 | $90.0M | 0.01% | |
| 605 | ROLRollins Corp | 2,435 | $89.0M | 0.01% | |
| 606 | GXOGXO Logistics, Inc. Common Stoc | 2,083 | $89.0M | 0.01% | |
| 607 | AQLTIshares Tr/ibonds Dec 2025 Term T E | 3,843 | $89.0M | 0.01% | |
| 608 | FMHIFirst Trust Municipal High Income ETF | 1,908 | $88.0M | 0.01% | |
| 609 | MGCVanguard Mega Cap 300 Index ETF | 668 | $88.0M | 0.01% | |
| 610 | WYWeyerhaeuser CO. | 2,846 | $88.0M | 0.01% | |
| 611 | ALBAlbemarle Corp | 408 | $88.0M | 0.01% | |
| 612 | EOLSEvolus, Inc. | 11,558 | $87.0M | 0.01% | |
| 613 | SPEUMFC SPDR Index Shares Fds DJ STOXX 50 ETF | 2,508 | $87.0M | 0.01% | |
| 614 | IDV*Ishares Trust Dow Jones EPAC Select | 3,194 | $87.0M | 0.01% | |
| 615 | OGNOrganon & Co Common Stock | 3,113 | $87.0M | 0.01% | |
| 616 | HTDJohn Hancock Tax Adv Div Income Fd | 3,800 | $87.0M | 0.01% | |
| 617 | WSMWilliams Sonoma Inc. | 753 | $87.0M | 0.01% | |
| 618 | EXGEaton Vance Tax Advantaged Dividend | 3,835 | $87.0M | 0.01% | |
| 619 | LGFEURLions Gate Entertainment Corp. Cl A | 15,000 | $86.0M | 0.01% | |
| 620 | ABJAABB Ltd. | 2,811 | $86.0M | 0.01% | |
| 621 | FMAYFT CBOE Vest U.S. Equity Buffer ETF - May | 2,439 | $86.0M | 0.01% | |
| 622 | IMCGIShares Trust Mid Growth Index Fund | 1,583 | $85.0M | 0.01% | |
| 623 | PG4Principal Financial Group Inc | 1,017 | $85.0M | 0.01% | |
| 624 | VGITVanguard Intmdt-Term Trs ETF | 1,459 | $85.0M | 0.01% | |
| 625 | APTVAptiv PLC | 902 | $84.0M | 0.01% | |
| 626 | MRO*Marathon Oil Corp | 3,103 | $84.0M | 0.01% | |
| 627 | DIVIFranklin Temple/intl Equity Hedged | 3,150 | $84.0M | 0.01% | |
| 628 | SLXVanEck Vectors Steel ETF | 1,436 | $83.0M | 0.01% | |
| 629 | AVDEAvantis International Equity ETF | 1,560 | $83.0M | 0.01% | |
| 630 | EOTEaton Vance National Municipal Opportunities | 5,000 | $82.0M | 0.01% | |
| 631 | SPBOSPDR Portfolio Corporate Bond ETF | 2,894 | $82.0M | 0.01% | |
| 632 | DMAYFT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 2,613 | $82.0M | 0.01% | |
| 633 | SPHYSPDR Portfolio High Yield Bond ETF | 3,685 | $82.0M | 0.01% | |
| 634 | UBSIUnited Bankshares Inc West Virginia Common | 2,007 | $81.0M | 0.01% | |
| 635 | IBDQiShares iBonds Dec 2025 Corporate ETF | 3,320 | $81.0M | 0.01% | |
| 636 | IQVIQVIA Holdings Inc | 394 | $81.0M | 0.01% | |
| 637 | DFIVDimensional Intl value ETF | 2,656 | $81.0M | 0.01% | |
| 638 | VFHMFC Vanguard Financials ETF | 976 | $81.0M | 0.01% | |
| 639 | TSCOTractor Supply CO | 357 | $80.0M | 0.01% | |
| 640 | REGNRegeneron Pharmaceuticals Inc | 111 | $80.0M | 0.01% | |
| 641 | PIEInvesco DWA Emerg Mkts Portfolio | 4,500 | $80.0M | 0.01% | |
| 642 | DFSEURDiscover Financial Services | 822 | $80.0M | 0.01% | |
| 643 | ORIOld Rep Intl Corp | 3,300 | $80.0M | 0.01% | |
| 644 | XESSPDR S&P Oil & Gas Equipment & Services ETF | 1,000 | $80.0M | 0.01% | |
| 645 | EXRExtra Space Storage Inc. | 542 | $80.0M | 0.01% | |
| 646 | HLNHaleon Plc/adr | 10,030 | $80.0M | 0.01% | |
| 647 | BBJPJP Morgan Betabuilders Japan ETF | 1,751 | $79.0M | 0.01% | |
| 648 | CHTRCharter Communications, Inc. New Cl A | 234 | $79.0M | 0.01% | |
| 649 | IGVI Shares S&P North Amer Tech Software | 309 | $79.0M | 0.01% | |
| 650 | FTNTFortinet Inc | 1,603 | $78.0M | 0.01% | |
| 651 | YLDELegg Mason Etf /clearbridge Divid S | 2,000 | $78.0M | 0.01% | |
| 652 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 2,684 | $77.0M | 0.01% | |
| 653 | PFLDETF Ser Solutions AAM Low Dur Pfd & Income | 3,700 | $77.0M | 0.01% | |
| 654 | —Moffitt & Zanardi LLC (Alicia) | 25 | $76.0M | 0.01% | |
| 655 | SLViShares Silver Trust | 3,438 | $76.0M | 0.01% | |
| 656 | ULTAUlta Salon, Cosmetics, & Fragrance | 161 | $76.0M | 0.01% | |
| 657 | IATiShares Tr Dow Jones US Regional Bks Index | 1,600 | $76.0M | 0.01% | |
| 658 | —Moffitt & Zanardi LLC (Kate) | 25 | $75.0M | 0.01% | |
| 659 | ROSTRoss Stores Inc. | 642 | $75.0M | 0.01% | |
| 660 | CFGCitizens Financial Group, Inc. | 1,914 | $75.0M | 0.01% | |
| 661 | FGDFirst Trust Exchange Traded Fund II Dow Jones | 3,434 | $75.0M | 0.01% | |
| 662 | SNPSSynopsys Inc | 235 | $75.0M | 0.01% | |
| 663 | FPFFirst Tr Emerging Mrkts AlphDEX ETF | 3,550 | $75.0M | 0.01% | |
| 664 | ALCAlcon Inc | 1,090 | $74.0M | 0.01% | |
| 665 | NURENuveen Short-Term REIT ETF | 2,589 | $74.0M | 0.01% | |
| 666 | SAPSAP AG ADR | 721 | $74.0M | 0.01% | |
| 667 | ITBIShares Trust US Home Construct | 1,221 | $74.0M | 0.01% | |
| 668 | KRKroger CO. | 1,652 | $74.0M | 0.01% | |
| 669 | PCARPaccar Inc | 734 | $73.0M | 0.01% | |
| 670 | VWOBVanguard Emerging Markets Govt Bond ETF | 1,192 | $73.0M | 0.01% | |
| 671 | NADNuveen Dividend Advantage Municipal Fund | 6,077 | $72.0M | 0.01% | |
| 672 | BAC 7.25 PERP LBank of America Corp Non Cumulative Perpetual | 62 | $72.0M | 0.01% | |
| 673 | PFFVGlobal X Variable Rate PFD ETF | 3,192 | $72.0M | 0.01% | |
| 674 | CDNSCadence Design System | 447 | $72.0M | 0.01% | |
| 675 | XLGInvesco S&P 500 Top 50 ETF | 257 | $71.0M | 0.01% | |
| 676 | BMRNBiomarin Pharmaceutical Inc. | 690 | $71.0M | 0.01% | |
| 677 | VVVanguard Large Cap | 407 | $71.0M | 0.01% | |
| 678 | AMBAAmbarella Inc. | 853 | $70.0M | 0.01% | |
| 679 | MRVLMarvell Technology Group LTD Com | 1,887 | $70.0M | 0.01% | |
| 680 | HOLXHologic Inc. | 930 | $70.0M | 0.01% | |
| 681 | NULVNushares Etf Tr/esg Large-cap Value | 2,050 | $70.0M | 0.01% | |
| 682 | OCOwens Corning Inc New | 816 | $70.0M | 0.01% | |
| 683 | VSDAVictoryShares Dividend Accelerator ETF | 1,537 | $69.0M | 0.01% | |
| 684 | AKAMAkamai Technologies Inc. | 824 | $69.0M | 0.01% | |
| 685 | APOApollo Global Management, Inc. New | 1,074 | $69.0M | 0.01% | |
| 686 | EWUIshares MSCI United Kingdom | 2,263 | $69.0M | 0.01% | |
| 687 | PARA 5.75 04/01/24 AViacomCBS Conv Pfd A | 2,742 | $68.0M | 0.01% | |
| 688 | NAZNuveen AZ Quality Municipal Inc Fund | 6,068 | $68.0M | 0.01% | |
| 689 | MLPXGlobal X MLP & Energy Infrastructure New | 1,666 | $68.0M | 0.01% | |
| 690 | CRTCross Timbers Royalty Trust | 2,683 | $68.0M | 0.01% | |
| 691 | DGXQuest Diagnostics Inc. | 437 | $68.0M | 0.01% | |
| 692 | UNMUnumprovident Corp. | 1,669 | $68.0M | 0.01% | |
| 693 | GDXVanEck Vectors Gold Miners ETF | 2,341 | $67.0M | 0.01% | |
| 694 | CMSCMS Energy Corp | 1,059 | $67.0M | 0.01% | |
| 695 | OHIOmega Healthcare Investors Inc | 2,382 | $67.0M | 0.01% | |
| 696 | LGLVSPDR Ssga US Large Cap Low Volatility ETF | 483 | $66.0M | 0.01% | |
| 697 | VOXVanguard Telecom Services ETF | 806 | $66.0M | 0.01% | |
| 698 | CNCCentene Corp. | 799 | $66.0M | 0.01% | |
| 699 | WTWWillis Towers Watson, PLC | 268 | $66.0M | 0.01% | |
| 700 | GSUSGoldman Sachs MarketBeta US Equity ETF | 1,265 | $66.0M | 0.01% |