PRIVATE TRUST CO NA Q1 2021 Filing
Filed April 6, 2021
Portfolio Value
$615.7B
Holdings
388
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (388 positions)
| Stock | Value |
|---|---|
ORCLOracle Corp. | $1.7B |
PGRProgressive Corp. | $1.7B |
BDXBecton, Dickinson & Co. | $1.7B |
PNCPNC Financial Services Group | $1.7B |
FISVFiserv Inc. | $1.6B |
MAMTXBLACKROCK STRAT MUN OPPTYS | $1.6B |
ACNAccenture PLC | $1.6B |
VOVanguard Mid-Cap ETF | $1.6B |
HIIHuntington Ingalls Inds Inc | $1.6B |
MRSHMarsh & McLennan Cos. Inc. | $1.5B |
NSCNorfolk Southern | $1.5B |
ASHAshland Global Hldgs Inc | $1.4B |
FAIFirst Trust Dorsey Wright Focus | $1.4B |
SPGIS&P Global Inc | $1.4B |
NVDANvidia Corp | $1.4B |
QAIIQ hedge MultilQ Hedge Multi- S | $1.4B |
ZBRAZebra Technologies Corp Cl A | $1.4B |
DUKDuke Energy Corp New | $1.4B |
LHXL3Harris Technologies Inc | $1.3B |
AMEAmetek Inc | $1.3B |
PHParker-Hannifin Corp. | $1.3B |
NDAQNASDAQ OMX Group, Inc. | $1.3B |
CSXCSX Corp. | $1.3B |
BF/ABrown Forman Corp Cl A | $1.3B |
EWCIShares MSCI Canada Index | $1.3B |
IUSViShares Russell 3000 Value Inde | $1.3B |
YUMYum Brands Inc. | $1.3B |
DHID. R. Horton Inc. | $1.2B |
SOSouthern Co. | $1.2B |
ICUIICU Medical Inc. | $1.2B |
BF/BBrown Forman Inc. B | $1.2B |
—Lab Corp. of America Holdings | $1.2B |
IBMInternational Business Machines | $1.1B |
ITWIllinois Tool Works Inc. | $1.1B |
CVSCVS/ Caremark Corp. | $1.1B |
—Alger Cap Appreciation Inst. | $1.1B |
CINFCincinnati Financial Corp. | $1.1B |
SDYSPDR S&P Dividend ETF | $1.1B |
AQLTIShares Barclay U.S. Treasury | $1.1B |
GDGeneral Dynamics Corp. | $1.1B |
TSMTaiwan Semiconductor Mfg Co LTD | $1.1B |
BILSPDR Barclays 1-3 Month T Bill | $1.1B |
WMWaste Management Inc. | $1.0B |
VGKVanguard MSCI European ETF | $1.0B |
AWMSkyworks Solutions Inc | $1.0B |
AG8Agilent Technologies Inc. | $1.0B |
GSGoldman Sachs Group Inc. | $1.0B |
BAXBaxter International Inc. | $1.0B |
IWPIshares Russell Midcap Growth I | $1.0B |
FRCBFirst Republic Bank San Fran | $1.0B |
GLWCorning Inc. | $991.0M |
WFCWells Fargo & Co. | $987.0M |
NSRGYNestle SA Sponsored ADR | $984.0M |
LINLinde PLC | $981.0M |
UPSUnited Parcel Service | $968.0M |
ZBHZimmer Holdings Inc. | $967.0M |
EWAIShares MSCI Australia Index | $964.0M |
EMREmerson Electric Company | $963.0M |
AJGArthur J. Gallagher & Co. | $955.0M |
CHDChurch & Dwight Co., Inc. | $951.0M |
APHAmphenol Corp | $930.0M |
BRBroadridge Financial Solutions | $928.0M |
KMBKimberly Clark Corp. | $925.0M |
TRVCCitigroup Inc New | $921.0M |
FDXFedEx Corp. | $916.0M |
AKXAnsys Inc | $903.0M |
MTDMettler-Toledo International In | $896.0M |
BXThe Blackstone Group LP | $885.0M |
EWQiShares MSCI France | $885.0M |
CSBBCSB Bancorp Inc. | $882.0M |
USHYiShares Broad USD High Yield Co | $872.0M |
CLXClorox Co. | $867.0M |
ROKRockwell Automation Inc. | $865.0M |
REGNRegeneron Pharmaceuticals Inc | $861.0M |
AXPAmerican Express | $860.0M |
BABAALIBABA GROUP HOLDING | $852.0M |
PAYXPaychex Inc. | $851.0M |
ETNEaton Corporation PLC | $846.0M |
EWNiShares MSCI Netherlands | $840.0M |
IBBIShares Tr Nasdaq Biotechnology | $837.0M |
WECWEC Energy Group Inc | $830.0M |
TFCTruist Financial Corp | $811.0M |
TSCOTractor Supply Co | $810.0M |
AEPAmerican Electric Power Co., In | $804.0M |
BABoeing Co. | $794.0M |
NFLXNetflix Inc. | $793.0M |
IWSIShares Russell Midcap Value In | $793.0M |
INTUIntuit Inc | $756.0M |
BROBrown & Brown Inc. | $754.0M |
WBAWalgreens Boots Alliance Inc. | $752.0M |
QQEWFirst Trust NASDAQ 100 Equal We | $742.0M |
EWSIshares MSCI Singapore | $733.0M |
DGDollar General Corp New | $724.0M |
EWIiShares MSCI Italy Capped | $724.0M |
AMATApplied Materials Inc. | $716.0M |
FCNFTI Consulting Inc. | $709.0M |
ICEIntercontinentalExchange, Inc. | $694.0M |
ROPRoper Industries Inc. | $690.0M |
WHRWhirlpool Corp | $682.0M |
—IHS Market Ltd | $681.0M |