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 |
|---|---|---|---|---|---|
| 301 | CMECME Group Inc Class A | 1,330 | $229.0M | 0.06% | |
| 302 | PSXPhillips 66 | 4,261 | $228.0M | 0.06% | |
| 303 | FTCFirst Trust Large Cap Growth Op | 3,822 | $228.0M | 0.06% | |
| 304 | DEODiageo PLC ADR | 1,799 | $228.0M | 0.06% | |
| 305 | ETMLP Energy Transfer Equity LP C | 49,468 | $227.0M | 0.06% | |
| 306 | CHRChurchill Downs, Inc. | 2,202 | $226.0M | 0.06% | |
| 307 | RSGRepublic Svcs Inc | 3,005 | $225.0M | 0.06% | |
| 308 | VGSHVanguard Short Term Govt Bd Inx | 3,622 | $225.0M | 0.06% | |
| 309 | VAREURVarian Med Sys Inc | 2,197 | $225.0M | 0.06% | |
| 310 | TFC F PERP ITruist Financial Corp Dep Shs R | 11,162 | $222.0M | 0.06% | |
| 311 | MRAAYMurata Manufacturing Co Ltd | 17,140 | $217.0M | 0.06% | |
| 312 | VNOVornado Realty Trust | 5,894 | $213.0M | 0.06% | |
| 313 | CTXSEURCitrix Systems Inc. | 1,508 | $213.0M | 0.06% | |
| 314 | CHKPCheck Point Software Technologi | 2,112 | $212.0M | 0.05% | |
| 315 | BIDUNBaidu Inc | 2,100 | $211.0M | 0.05% | |
| 316 | BIIBBiogen Idec Inc | 664 | $210.0M | 0.05% | |
| 317 | METMetLife Inc. | 6,867 | $209.0M | 0.05% | |
| 318 | RPMRPM Inc. | 3,503 | $208.0M | 0.05% | |
| 319 | PXDEURPioneer Natural Resources Co | 2,925 | $205.0M | 0.05% | |
| 320 | GEGeneral Electric Co. | 25,885 | $205.0M | 0.05% | |
| 321 | EWEdwards Lifesciences Corp. | 1,086 | $204.0M | 0.05% | |
| 322 | SAFRYSafran SA | 9,199 | $202.0M | 0.05% | |
| 323 | AMATApplied Materials Inc. | 4,423 | $202.0M | 0.05% | |
| 324 | XELXcel Energy Inc. | 3,331 | $200.0M | 0.05% | |
| 325 | AMCRAmcor PLC Ord USD | 22,028 | $178.0M | 0.05% | |
| 326 | IFNNYInfineon Technologies | 11,711 | $172.0M | 0.04% | |
| 327 | FCXFreeport McMoran C & G Inc. | 24,658 | $166.0M | 0.04% | |
| 328 | IBNIcici Bank Ltd SA | 15,880 | $134.0M | 0.03% | |
| 329 | —Blackstone Real Estate Inc Tr. | 11,230 | $126.0M | 0.03% | |
| 330 | —First Trust TGT High Wlty Divd | 14,159 | $104.0M | 0.03% | |
| 331 | FFord Motor Co. | 14,957 | $72.0M | 0.02% | |
| 332 | SMFGSumitomo Mitsui Financial Group | 10,701 | $51.0M | 0.01% | |
| 333 | DOEURDiamond Offshore Drilling Co | 22,632 | $41.0M | 0.01% | |
| 334 | EMOClearbridge Energy Total Return | 15,652 | $21.0M | 0.01% | |
| 335 | —Digital Creative Development | 40,000 | $0 | 0.00% | |
| 336 | —General Motors Corp XXX Submitt | 250,000 | $0 | 0.00% |
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