PRIVATE TRUST CO NA Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$851.2T
Holdings
2,295
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEAdobe Systems Inc. | 3,206 | $1.9T | 0.22% | |
| 102 | BABoeing CO. | 7,336 | $1.9T | 0.22% | |
| 103 | —JP Morgan US Govt Money Market Premier CL | 1,907,966 | $1.9T | 0.22% | |
| 104 | PGRProgressive Corp. | 11,917 | $1.9T | 0.22% | |
| 105 | SOSouthern CO. | 26,468 | $1.9T | 0.22% | |
| 106 | ETNEaton Corporation PLC | 7,386 | $1.8T | 0.21% | |
| 107 | SPGIS&P Global Inc | 4,036 | $1.8T | 0.21% | |
| 108 | DHRDanaher Corp. | 7,618 | $1.8T | 0.21% | |
| 109 | PHParker-Hannifin Corp. | 3,755 | $1.7T | 0.20% | |
| 110 | VTVVanguard Value ETF | 11,568 | $1.7T | 0.20% | |
| 111 | XFEBFirst Trust PFD Secs & Income ETF | 101,692 | $1.7T | 0.20% | |
| 112 | VIGVanguard Specialized Portfolios Dividend ETF | 10,039 | $1.7T | 0.20% | |
| 113 | BXThe Blackstone Group LP | 13,062 | $1.7T | 0.20% | |
| 114 | MOAltria Group Inc. Com. | 40,835 | $1.6T | 0.19% | |
| 115 | LRCXEURLam Research Corp. | 2,102 | $1.6T | 0.19% | |
| 116 | INTCIntel Corp. | 32,579 | $1.6T | 0.19% | |
| 117 | EFAIShares Tr Europe and Far East Index Fd | 21,651 | $1.6T | 0.19% | |
| 118 | EWJIShares MSCI Japan | 25,344 | $1.6T | 0.19% | |
| 119 | PULSPGIM Ultra Short Bond ETF | 32,767 | $1.6T | 0.19% | |
| 120 | IVWIShares S&P 500 Growth Index Fund | 21,408 | $1.6T | 0.19% | |
| 121 | SPABSPDR Portfolio Aggregate Bond ETF | 62,416 | $1.6T | 0.19% | |
| 122 | VYMVanguard Whitehall Funds High Dividend Yield | 14,326 | $1.6T | 0.19% | |
| 123 | ACNAccenture PLC | 4,545 | $1.6T | 0.19% | |
| 124 | VOVanguard Mid-Cap ETF | 6,836 | $1.6T | 0.19% | |
| 125 | USMVIShares Tr MSCI USA Min Volatility Index | 20,322 | $1.6T | 0.19% | |
| 126 | IWDIShares Tr Russell 1000 Value Index Fd | 9,442 | $1.6T | 0.18% | |
| 127 | URIUnited Rentals Inc. | 2,710 | $1.6T | 0.18% | |
| 128 | XLKSelect Sector SPDR Tr Technology | 7,929 | $1.5T | 0.18% | |
| 129 | WMWaste Management Inc. | 8,436 | $1.5T | 0.18% | |
| 130 | FTSMFirst Trust Enhanced Short Maturity ETF | 25,036 | $1.5T | 0.18% | |
| 131 | SFNCSimmons First National Corporation | 75,125 | $1.5T | 0.18% | |
| 132 | ESGUiShares MSCI USA ESG Optimized ETF | 14,157 | $1.5T | 0.17% | |
| 133 | YUMYum Brands Inc. | 11,297 | $1.5T | 0.17% | |
| 134 | LINLinde Plc. | 3,544 | $1.5T | 0.17% | |
| 135 | XLFSelect Sector SPDR Tr Finl | 38,670 | $1.5T | 0.17% | |
| 136 | AVYAvery Dennison Corp. | 7,117 | $1.4T | 0.17% | |
| 137 | IUSBiShares Core Total USD Bond Market ETF | 31,085 | $1.4T | 0.17% | |
| 138 | CMCSAComcast Corp New CL A | 31,957 | $1.4T | 0.16% | |
| 139 | USFRWisdomTree Floating Rate Treasury Fund New | 27,888 | $1.4T | 0.16% | |
| 140 | DUKDuke Energy Corp | 14,199 | $1.4T | 0.16% | |
| 141 | DYHTarget Corp. | 9,596 | $1.4T | 0.16% | |
| 142 | HIIHuntington Ingalls Inds Inc | 5,231 | $1.4T | 0.16% | |
| 143 | CVSCVS/ Caremark Corp. | 17,184 | $1.4T | 0.16% | |
| 144 | TJXTJX Companies Inc. | 14,388 | $1.3T | 0.16% | |
| 145 | IWRIShares Russell Mid Cap | 17,305 | $1.3T | 0.16% | |
| 146 | PANWPalo Alto Networks, Inc. | 4,469 | $1.3T | 0.15% | |
| 147 | FTCSFirst Trust Capital Strength ETF | 16,356 | $1.3T | 0.15% | |
| 148 | XLVSPDR -Health Care | 9,561 | $1.3T | 0.15% | |
| 149 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 16,042 | $1.3T | 0.15% | |
| 150 | XLUUtilities Select Sector SPDR | 20,036 | $1.3T | 0.15% | |
| 151 | VUGVanguard Index Fd Growth ETF | 3,996 | $1.2T | 0.15% | |
| 152 | XLREReal Estate Select Sector ETF | 31,010 | $1.2T | 0.15% | |
| 153 | NSCNorfolk Southern | 5,253 | $1.2T | 0.15% | |
| 154 | XLCCommunication Services Sel Sect SPDR ETF | 16,919 | $1.2T | 0.14% | |
| 155 | DLNMFC Wisdomtree Trust | 18,423 | $1.2T | 0.14% | |
| 156 | QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 49,650 | $1.2T | 0.14% | |
| 157 | NEOGNeogen Corp. | 60,159 | $1.2T | 0.14% | |
| 158 | BF/ABrown Forman Corp Cl A | 20,250 | $1.2T | 0.14% | |
| 159 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 36,578 | $1.2T | 0.14% | |
| 160 | FDLFirst Trust Morningstar Dividend Leaders Ind | 33,153 | $1.2T | 0.14% | |
| 161 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 36,370 | $1.2T | 0.14% | |
| 162 | GQ9SPDR Gold Shares | 6,186 | $1.2T | 0.14% | |
| 163 | VXUSVanguard Total Intl Stock Index ETF | 20,308 | $1.2T | 0.14% | |
| 164 | PNCPNC Financial Services Group | 7,597 | $1.2T | 0.14% | |
| 165 | GDGeneral Dynamics Corp. | 4,528 | $1.2T | 0.14% | |
| 166 | COWZPacer US Cash Cows 100 ETF | 22,574 | $1.2T | 0.14% | |
| 167 | USBU. S. Bancorp New | 26,992 | $1.2T | 0.14% | |
| 168 | RDVYFirst Trust Rising Dividend Achievers ETF | 22,555 | $1.2T | 0.14% | |
| 169 | LMBSFirst Trust Low Duration Oppos ETF | 24,066 | $1.2T | 0.14% | |
| 170 | DISWalt Disney Company | 12,754 | $1.2T | 0.14% | |
| 171 | OTISOtis Worldwide Corporation | 12,813 | $1.1T | 0.13% | |
| 172 | AMDAdvanced Micro Devices Inc Com | 7,761 | $1.1T | 0.13% | |
| 173 | SBUXStarbucks corp | 11,879 | $1.1T | 0.13% | |
| 174 | EEMIShares Tr Emerging Markets Index | 28,335 | $1.1T | 0.13% | |
| 175 | DHID. R. Horton Inc. | 7,471 | $1.1T | 0.13% | |
| 176 | PPGPPG Industries, Inc. | 7,583 | $1.1T | 0.13% | |
| 177 | LQDIShares Tr. Goldman Sachs Corp Bond Fund | 10,234 | $1.1T | 0.13% | |
| 178 | ROKRockwell Automation Inc. | 3,623 | $1.1T | 0.13% | |
| 179 | VBVanguard Small-Cap ETF | 5,220 | $1.1T | 0.13% | |
| 180 | IWPIshares Russell Midcap Growth Index | 10,600 | $1.1T | 0.13% | |
| 181 | WFCWells Fargo & CO. | 22,418 | $1.1T | 0.13% | |
| 182 | CSXCSX Corp. | 31,785 | $1.1T | 0.13% | |
| 183 | PTFInvesco DWA Tech Momentum ETF | 21,294 | $1.1T | 0.13% | |
| 184 | GSGoldman Sachs Group Inc. | 2,787 | $1.1T | 0.13% | |
| 185 | ADIAnalog Devices Inc. | 5,366 | $1.1T | 0.13% | |
| 186 | TFISPDR Nuveen Barclays Muni Bd ETF | 22,608 | $1.1T | 0.12% | |
| 187 | PLDProLogis Inc. | 7,951 | $1.1T | 0.12% | |
| 188 | NFLXNetflix Inc. | 2,159 | $1.1T | 0.12% | |
| 189 | MINTPIMCO Enchnaced Short Maturity Strgy | 10,482 | $1.0T | 0.12% | |
| 190 | TMUST-Moble US Inc | 6,513 | $1.0T | 0.12% | |
| 191 | MDLZMondelez International Inc. | 14,394 | $1.0T | 0.12% | |
| 192 | FMBFirst Trust Managed Muni ETF | 20,016 | $1.0T | 0.12% | |
| 193 | TRVTravelers COS Inc | 5,418 | $1.0T | 0.12% | |
| 194 | QQEWFirst Trust NASDAQ 100 Equal Weight Idx | 8,771 | $1.0T | 0.12% | |
| 195 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 21,553 | $1.0T | 0.12% | |
| 196 | VONGVanguard Scotts/vanguard Russell 10 | 13,086 | $1.0T | 0.12% | |
| 197 | MMM3M Company | 9,230 | $1.0T | 0.12% | |
| 198 | MOATVanEck Vectors Morningstar Wide Moat ETF | 11,857 | $1.0T | 0.12% | |
| 199 | TXNTexas Instruments Inc | 5,897 | $1.0T | 0.12% | |
| 200 | HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | 39,615 | $1.0T | 0.12% |