PRIVATE TRUST CO NA Q1 2020 Filing
Filed April 7, 2020
Portfolio Value
$386.4B
Holdings
336
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AG8Agilent Technologies Inc. | 6,431 | $460.0M | 0.12% | |
| 202 | EDConsolidated Edison Inc. | 5,876 | $458.0M | 0.12% | |
| 203 | TTCToro Company | 7,008 | $456.0M | 0.12% | |
| 204 | NFLXNetflix Inc. | 1,212 | $455.0M | 0.12% | |
| 205 | MMSMaximus Inc. | 7,751 | $451.0M | 0.12% | |
| 206 | WEPMagellan Midstream Partners, L. | 12,359 | $450.0M | 0.12% | |
| 207 | JBHTJ B Hunt Transportation Service | 4,880 | $450.0M | 0.12% | |
| 208 | CDWCDW Corp | 4,758 | $443.0M | 0.11% | |
| 209 | TFCTruist Financial Corp | 14,364 | $442.0M | 0.11% | |
| 210 | AEPAmerican Electric Power Co., In | 5,504 | $440.0M | 0.11% | |
| 211 | HBANHuntington Bancshares, Inc. | 53,543 | $439.0M | 0.11% | |
| 212 | INTUIntuit Inc | 1,904 | $437.0M | 0.11% | |
| 213 | SHYIShares Tr Barclay 1-3 Years .0 | 5,020 | $435.0M | 0.11% | |
| 214 | FRCBFirst Republic Bank San Fran | 5,288 | $435.0M | 0.11% | |
| 215 | BXThe Blackstone Group LP | 9,534 | $434.0M | 0.11% | |
| 216 | FWRDUSDForward Air Corp | 8,578 | $434.0M | 0.11% | |
| 217 | GISGeneral Mills Inc. | 8,176 | $431.0M | 0.11% | |
| 218 | KAIKadant Inc | 5,773 | $430.0M | 0.11% | |
| 219 | ULTAUlta Salon, Cosmetics, & Fragra | 2,444 | $429.0M | 0.11% | |
| 220 | ETNEaton Corporation PLC | 5,483 | $425.0M | 0.11% | |
| 221 | GGenpact Limited | 14,553 | $424.0M | 0.11% | |
| 222 | XLUUtilities Select Sector SPDR | 7,645 | $423.0M | 0.11% | |
| 223 | IWSIShares Russell Midcap Value In | 6,539 | $419.0M | 0.11% | |
| 224 | USHYiShares Broad USD High Yield Co | 11,775 | $418.0M | 0.11% | |
| 225 | NINiSource Inc. | 16,649 | $415.0M | 0.11% | |
| 226 | EWIiShares MSCI Italy Capped | 19,998 | $415.0M | 0.11% | |
| 227 | EWSIshares MSCI Singapore | 23,616 | $409.0M | 0.11% | |
| 228 | EMREmerson Electric Company | 8,581 | $408.0M | 0.11% | |
| 229 | NSCNorfolk Southern | 2,790 | $407.0M | 0.11% | |
| 230 | FTSLFirst Trust Senior Loan | 9,696 | $405.0M | 0.10% | |
| 231 | ENZLiShares MSCI New Zealand Capped | 9,093 | $405.0M | 0.10% | |
| 232 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 9,120 | $399.0M | 0.10% | |
| 233 | IGIBIShares Intermediate Credit | 7,261 | $398.0M | 0.10% | |
| 234 | FBINFortune Brands Home & Security, | 9,199 | $397.0M | 0.10% | |
| 235 | MDYGSPDR Series Trust S&P 400 Mid C | 9,259 | $396.0M | 0.10% | |
| 236 | BPBP PLC ADR | 16,249 | $396.0M | 0.10% | |
| 237 | GILDGilead Sciences Inc. | 5,183 | $387.0M | 0.10% | |
| 238 | AMEAmetek Inc | 5,327 | $383.0M | 0.10% | |
| 239 | KMIKinder Morgan, Inc. | 27,184 | $378.0M | 0.10% | |
| 240 | GSGoldman Sachs Group Inc. | 2,436 | $376.0M | 0.10% | |
| 241 | AZNAstraZeneca PLC | 8,315 | $371.0M | 0.10% | |
| 242 | CWCurtiss-Wright Corp DE | 3,969 | $366.0M | 0.09% | |
| 243 | CICigna Corp | 2,030 | $359.0M | 0.09% | |
| 244 | GPNGlobal Payments Inc | 2,485 | $358.0M | 0.09% | |
| 245 | LKQ1LKQ Corp | 17,443 | $357.0M | 0.09% | |
| 246 | WPCW P Carey Inc | 6,079 | $353.0M | 0.09% | |
| 247 | AWNAdvance Auto Parts Inc | 3,765 | $351.0M | 0.09% | |
| 248 | GSKGlaxosmithkline PLC ADR | 9,208 | $348.0M | 0.09% | |
| 249 | SUXSynnex Corp | 4,757 | $347.0M | 0.09% | |
| 250 | COPConocoPhillips | 11,234 | $346.0M | 0.09% | |
| 251 | FLIRFlir Systems | 10,788 | $344.0M | 0.09% | |
| 252 | STZConstellation Brands Inc. Class | 2,333 | $334.0M | 0.09% | |
| 253 | ORLYO'Reilly Automotive, Inc New | 1,103 | $332.0M | 0.09% | |
| 254 | INDAiShares MSCI India | 13,728 | $330.0M | 0.09% | |
| 255 | MDIVFirst Trust Multi Asset Div Inc | 27,810 | $326.0M | 0.08% | |
| 256 | SCHDSchwab U.S. Dividend Equity ETF | 7,139 | $321.0M | 0.08% | |
| 257 | TROWT. Rowe Price Group Inc. | 3,254 | $317.0M | 0.08% | |
| 258 | TRVTravelers COS Inc | 3,166 | $314.0M | 0.08% | |
| 259 | PPLPPL Corp. | 12,658 | $312.0M | 0.08% | |
| 260 | STWDStarwood Property Trust Inc. | 29,665 | $304.0M | 0.08% | |
| 261 | PEOExelon Corp. | 8,276 | $304.0M | 0.08% | |
| 262 | DBLFXDOUBLELINE CORE FIXED INCOME | 28,236 | $299.0M | 0.08% | |
| 263 | CAGConagra Brands Inc. | 10,119 | $296.0M | 0.08% | |
| 264 | CHTRCharter Communications, Inc. Ne | 677 | $295.0M | 0.08% | |
| 265 | WWDWoodward Governor Co. | 4,939 | $293.0M | 0.08% | |
| 266 | EFXEquifax Inc. | 2,461 | $293.0M | 0.08% | |
| 267 | LVMUYLVMH Moet Hennessy Louis Vuitto | 3,949 | $293.0M | 0.08% | |
| 268 | EIDOiShares MSCI Indonesia | 19,668 | $289.0M | 0.07% | |
| 269 | VGKVanguard MSCI European ETF | 6,611 | $286.0M | 0.07% | |
| 270 | SPHDInvesco S&P 500 High Div, Low V | 9,440 | $283.0M | 0.07% | |
| 271 | CHEChemed Corp. | 655 | $283.0M | 0.07% | |
| 272 | —PNC Finl Svcs Grp Inc Depositar | 10,845 | $279.0M | 0.07% | |
| 273 | ARCCAres Capital Corporation | 25,924 | $279.0M | 0.07% | |
| 274 | STESteris PLC Ord | 1,988 | $278.0M | 0.07% | |
| 275 | VRSKVerisk Analytics Inc | 1,993 | $277.0M | 0.07% | |
| 276 | CHIQGlobal X China Consumer ETF | 17,159 | $277.0M | 0.07% | |
| 277 | DGROiShares Core Dividend Growth | 8,523 | $277.0M | 0.07% | |
| 278 | NVSNNovartis AG ADR | 3,308 | $272.0M | 0.07% | |
| 279 | ORealty Income Corporation | 5,263 | $262.0M | 0.07% | |
| 280 | PSIInvesco Synamic Semiconductors | 4,770 | $259.0M | 0.07% | |
| 281 | NNNNational Retail Properties Inc | 8,062 | $259.0M | 0.07% | |
| 282 | SAPSAP AG ADR | 2,342 | $258.0M | 0.07% | |
| 283 | HSYThe Hershey Company | 1,936 | $256.0M | 0.07% | |
| 284 | —NiSource | 10,000 | $254.0M | 0.07% | |
| 285 | AQLTiShares MSCI Philippines Invstb | 11,012 | $253.0M | 0.07% | |
| 286 | —Blackrock NY Municipal Opps Ins | 23,688 | $253.0M | 0.07% | |
| 287 | NEARiShares Short Maturity Bond | 5,234 | $253.0M | 0.07% | |
| 288 | VMWEURVMWare Inc Cl A | 2,051 | $248.0M | 0.06% | |
| 289 | HYLSFirst Trust High Yield Long/Sho | 5,905 | $247.0M | 0.06% | |
| 290 | POSTPost Holdings, Inc. | 2,959 | $245.0M | 0.06% | |
| 291 | WHRWhirlpool Corp | 2,858 | $245.0M | 0.06% | |
| 292 | —US Bancorp Depositary Shares 1/ | 9,400 | $245.0M | 0.06% | |
| 293 | SYYSysco Corp. | 5,327 | $243.0M | 0.06% | |
| 294 | EPDEnterprise Products Partners LP | 16,961 | $242.0M | 0.06% | |
| 295 | EWJIShares MSCI Japan | 4,897 | $241.0M | 0.06% | |
| 296 | EAElectronics Arts Cl A | 2,397 | $240.0M | 0.06% | |
| 297 | AAGIYAIA Group Limited | 6,576 | $238.0M | 0.06% | |
| 298 | RHHBYRoche Holdings LTD Spons ADR | 5,850 | $237.0M | 0.06% | |
| 299 | EMOIXEaton Vance Mun Opptys Cl I | 19,813 | $235.0M | 0.06% | |
| 300 | SUBIshares S&P S-T Nat'l AMT Free | 2,194 | $233.0M | 0.06% |