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 |
|---|---|---|---|---|---|
| 701 | CNPCenterpoint Energy | 2,174 | $65.0M | 0.01% | |
| 702 | ATOAtmos Energy Corp | 582 | $65.0M | 0.01% | |
| 703 | SKYYFirst Trust Cloud Computing ETF | 1,104 | $64.0M | 0.01% | |
| 704 | DC4DexCom, Inc. | 561 | $64.0M | 0.01% | |
| 705 | EFTEaton Vance Floating Rate Income Trust | 5,800 | $64.0M | 0.01% | |
| 706 | ADCAgree Realty Corporation | 896 | $64.0M | 0.01% | |
| 707 | RWXSPDR Index DJ Intl Real Estate ETF | 2,387 | $64.0M | 0.01% | |
| 708 | ARWRArrowhead Pharmaceuticals Inc | 1,585 | $64.0M | 0.01% | |
| 709 | NGGNational Grid PLC NEW 2017 | 1,058 | $64.0M | 0.01% | |
| 710 | VONVVanguard Scottsdale Russell 1000 Value ETF | 950 | $63.0M | 0.01% | |
| 711 | ICVTIshares Tr Conv Bd ETF | 903 | $63.0M | 0.01% | |
| 712 | DOCHealthpeak PPtys Inc | 2,513 | $63.0M | 0.01% | |
| 713 | TEAMAtlassian Corp Pic | 299 | $63.0M | 0.01% | |
| 714 | DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,883 | $63.0M | 0.01% | |
| 715 | PKGPackaging Corp of America | 483 | $62.0M | 0.01% | |
| 716 | AESAES Corp. | 2,152 | $62.0M | 0.01% | |
| 717 | IEPIcahn Enterprises, L.P. | 1,217 | $62.0M | 0.01% | |
| 718 | FITBFifth Third Bancorp | 1,894 | $62.0M | 0.01% | |
| 719 | NVGNuveen Dividend Advantage Muni | 5,100 | $62.0M | 0.01% | |
| 720 | CAHCardinal Health Inc. | 798 | $61.0M | 0.01% | |
| 721 | MCHIIShares MSCI China Index ETF | 1,275 | $61.0M | 0.01% | |
| 722 | OMCOmnicom Group Inc. | 749 | $61.0M | 0.01% | |
| 723 | NSYNice Sys Ltd Spons ADR | 318 | $61.0M | 0.01% | |
| 724 | QAIIQ hedge MultilQ Hedge Multi- ST | 2,151 | $61.0M | 0.01% | |
| 725 | BALLBall Corporation | 1,193 | $61.0M | 0.01% | |
| 726 | —Nuveen OH Quality Muni Inc | 4,816 | $61.0M | 0.01% | |
| 727 | BITBlackrock Multi-sector Income Trust | 4,309 | $61.0M | 0.01% | |
| 728 | NOWServiceNow, Inc. | 154 | $60.0M | 0.01% | |
| 729 | HASHasbro Inc. | 986 | $60.0M | 0.01% | |
| 730 | YEARAb Active Etfs /ultra Short In Etf | 1,209 | $60.0M | 0.01% | |
| 731 | BENFranklin Resources | 2,275 | $60.0M | 0.01% | |
| 732 | TDIVFirst Trust NASADAQ Tech Div Index | 1,250 | $60.0M | 0.01% | |
| 733 | VISVanguard Industrials ETF | 324 | $59.0M | 0.01% | |
| 734 | DRIDarden Restaurants Inc. | 425 | $59.0M | 0.01% | |
| 735 | HRBH & R Block | 1,619 | $59.0M | 0.01% | |
| 736 | PXFInvesco FST Rafi Developed Markets US ETF | 1,400 | $58.0M | 0.01% | |
| 737 | MCOMoody's Corp. | 209 | $58.0M | 0.01% | |
| 738 | BNBrookfield Corporation | 1,838 | $58.0M | 0.01% | |
| 739 | AWMSkyworks Solutions Inc | 638 | $58.0M | 0.01% | |
| 740 | EMNEastman Chemical CO. | 711 | $58.0M | 0.01% | |
| 741 | ARKTARK Web x.0 ETF | 1,470 | $57.0M | 0.01% | |
| 742 | EQNREQUINOR ASA | 1,583 | $57.0M | 0.01% | |
| 743 | BEBloom Energy Co/sh Cl A | 3,000 | $57.0M | 0.01% | |
| 744 | VIGIVanguard Whitehall Fds Intl Div App ETF | 825 | $57.0M | 0.01% | |
| 745 | FISFidelity National Information Services | 840 | $57.0M | 0.01% | |
| 746 | DSIIShares MSCI KLD 400 Social | 800 | $57.0M | 0.01% | |
| 747 | CMBSiShares CMBS | 1,248 | $57.0M | 0.01% | |
| 748 | TSNTyson Foods Inc | 915 | $57.0M | 0.01% | |
| 749 | FXZFirst Trust Materials Alphad ETF | 947 | $57.0M | 0.01% | |
| 750 | AMJEURJPMorgan Chase & Alerian MLP | 2,628 | $57.0M | 0.01% | |
| 751 | ETWEaton Vance Tax Managed Global BuyWrite Fund | 7,200 | $56.0M | 0.01% | |
| 752 | JAVAJ.p. Morgan Exchange-traded Fund Trust | 1,100 | $56.0M | 0.01% | |
| 753 | ABNBAirbnb, Inc. | 652 | $56.0M | 0.01% | |
| 754 | PREFPrincipal Spectrum Preferred Sec Active ETF | 3,296 | $56.0M | 0.01% | |
| 755 | PAGPPlaines GP Holdings, L.P New | 4,498 | $56.0M | 0.01% | |
| 756 | LULULululemon Athletica Inc | 174 | $56.0M | 0.01% | |
| 757 | ADSKAutodesk Inc. | 297 | $56.0M | 0.01% | |
| 758 | IDMOInvesco Exchang/s&p Intl Dev Moment | 1,784 | $56.0M | 0.01% | |
| 759 | CIONCion Investment Corporation New | 5,604 | $55.0M | 0.01% | |
| 760 | STXSeagate Technology Holdings PLC | 1,046 | $55.0M | 0.01% | |
| 761 | GWXSpdr Ix Shs Fun/s&p Intl Small Cap | 1,884 | $55.0M | 0.01% | |
| 762 | DFSVDimensional Etf/dimensional Us Smal | 2,226 | $55.0M | 0.01% | |
| 763 | VODVodafone Group PLC ADR | 5,429 | $55.0M | 0.01% | |
| 764 | BKRBaker Hughes a GE Company | 1,851 | $55.0M | 0.01% | |
| 765 | FRIFIRST TRUST S&P REIT INDEX ETF | 2,234 | $54.0M | 0.01% | |
| 766 | CPRTCopart Inc. | 892 | $54.0M | 0.01% | |
| 767 | ABXBarrick Gold Corp | 3,141 | $54.0M | 0.01% | |
| 768 | VACMarriot Vacations Worldwide Cor | 404 | $54.0M | 0.01% | |
| 769 | WELLWellTower Inc | 827 | $54.0M | 0.01% | |
| 770 | CMCLCaledonia Mining Corporation PLC | 4,316 | $54.0M | 0.01% | |
| 771 | MKTXMarketAxess Holdings, Inc. | 193 | $54.0M | 0.01% | |
| 772 | BUDAnheuser Busch Inbev SA/NV | 892 | $54.0M | 0.01% | |
| 773 | EWGIShares MSCI Germany Index | 2,136 | $53.0M | 0.01% | |
| 774 | ILMNIllumina Inc | 262 | $53.0M | 0.01% | |
| 775 | UTFCohen & Steers Infrastructure Fund Inc | 2,210 | $53.0M | 0.01% | |
| 776 | AQLTIShares Russell 200 Index Fund | 578 | $52.0M | 0.01% | |
| 777 | ITGartner Inc | 156 | $52.0M | 0.01% | |
| 778 | XYZSquare, Inc. | 828 | $52.0M | 0.01% | |
| 779 | NXTGFirst Trust IndXX NextG ETF | 850 | $52.0M | 0.01% | |
| 780 | FDNFirst Trust Exchange Dow Jones | 425 | $52.0M | 0.01% | |
| 781 | ABMABM Industries, Inc. | 1,137 | $51.0M | 0.01% | |
| 782 | VVRInvesco Van Kampen Senior Income Trust | 13,300 | $51.0M | 0.01% | |
| 783 | ULSTSsga Active Etf/ultra Short Term Bd | 1,287 | $51.0M | 0.01% | |
| 784 | HPSJohn Hancock Preferred Income Fund III | 3,500 | $51.0M | 0.01% | |
| 785 | TRFMEtf S Solutions/aam Transformers Et | 2,349 | $51.0M | 0.01% | |
| 786 | EQRRProShares Equities for Rising Rates ETF | 1,000 | $51.0M | 0.01% | |
| 787 | BSXBoston Scientific Corp | 1,107 | $51.0M | 0.01% | |
| 788 | AGGIShares Core Total Bond Mkt | 13,189 | $50.0M | 0.01% | |
| 789 | MCXMcCormick & CO | 608 | $50.0M | 0.01% | |
| 790 | DBOInvesco DB Oil Fund | 3,311 | $50.0M | 0.01% | |
| 791 | XEFRXEaton Vance Sr Floating Rate | 4,600 | $50.0M | 0.01% | |
| 792 | WDAYWorkday, Inc. | 299 | $50.0M | 0.01% | |
| 793 | CZRCaesars Entertainment Inc New Com | 1,213 | $50.0M | 0.01% | |
| 794 | KOMPSpdr S Tr/kensho New Economies Comp | 1,270 | $50.0M | 0.01% | |
| 795 | IYJIshares Tr Dow Jones US Indl Sector Index Fd | 506 | $49.0M | 0.01% | |
| 796 | BNDXVanugard Total Intl Bd Inx ETF | 1,023 | $49.0M | 0.01% | |
| 797 | CMGChipotle Mexican Grill Inc Class A | 35 | $49.0M | 0.01% | |
| 798 | FTLSFirst Trust Long/Short Equity ETF | 1,000 | $49.0M | 0.01% | |
| 799 | GSSCGoldman Sachs small cap equity ETF | 906 | $49.0M | 0.01% | |
| 800 | CNRCanadian National Railway CO | 416 | $49.0M | 0.01% |