PRIVATE TRUST CO NA Q1 2021 Filing
Filed April 6, 2021
Portfolio Value
$615.7M
Holdings
388
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (388 positions)
| Stock | Value |
|---|---|
FWRDUSDForward Air Corp | $679K |
JBHTJ B Hunt Transportation Service | $679K |
CNCCentene Corp. | $676K |
GISGeneral Mills Inc. | $675K |
FISFidelity National Information S | $668K |
CSLCarlisle Companies, Inc. | $666K |
FIXDFirst Trust TCWOpportunistic Fx | $663K |
ORLYO'Reilly Automotive, Inc New | $660K |
MMSMaximus Inc. | $635K |
EMOIXEaton Vance Mun Opptys Cl I | $635K |
GSKGlaxosmithkline PLC ADR | $630K |
CCMPCMC Material Inc | $626K |
SYYSysco Corp. | $626K |
ROCKGibraltar Industries | $620K |
TTEKTetra Tech Inc New | $616K |
CDNSCadence Design System | $614K |
FTVFortive Corp | $613K |
ESEEsco Technologies | $608K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $608K |
EDConsolidated Edison Inc. | $601K |
COPConocoPhillips | $600K |
GGenpact Limited | $600K |
TRMBTrimble Navigation | $598K |
CA8ACACI International Inc. Class A | $597K |
TTCToro Company | $596K |
TROWT. Rowe Price Group Inc. | $596K |
LVMUYLVMH Moet Hennessy Louis Vuitto | $595K |
ULUnilever PLC ADR | $594K |
ALSAllstate Corp. | $593K |
SPHDInvesco S&P 500 High Div, Low V | $592K |
TELTE Connectivity Ltd | $592K |
ODFLOld Dominion Freight Line Inc. | $590K |
DWDMorgan Stanley | $585K |
CBChubb LTD | $583K |
VBRVanguard Small Cap Value Fund | $581K |
PKNPerkinElmer Inc. | $580K |
FTSLFirst Trust Senior Loan | $579K |
ENZLiShares MSCI New Zealand Capped | $578K |
CHTRCharter Communications, Inc. Ne | $573K |
HSYThe Hershey Company | $569K |
VCLTVanguard Long Term Corp Bond Id | $563K |
DOXAmdocs Ltd | $559K |
ICLRICON Public Limited Company | $558K |
GEGeneral Electric Co. | $551K |
CICigna Corp | $550K |
ECLEcolab Inc. | $545K |
ARCCAres Capital Corporation | $543K |
DDominion Resources Inc. | $540K |
EWJIShares MSCI Japan | $536K |
GILDGilead Sciences Inc. | $531K |
BONDPimco Total Return ETF | $530K |
LDOSLeidos Holdings, Inc. | $522K |
ADMArcher Daniels Midland Co | $521K |
FQIDigital Realty Trust Inc | $501K |
EAElectronics Arts Cl A | $496K |
FCXFreeport McMoran C & G Inc. | $489K |
EFXEquifax Inc. | $485K |
ELEstee Lauder Cosmetics | $483K |
SMGThe Scotts Miracle-Gro Company | $480K |
FITBFifth Third Bancorp | $475K |
WPCW P Carey Inc | $470K |
STZConstellation Brands Inc. Class | $470K |
TRVTravelers COS Inc | $465K |
BIIBBiogen Idec Inc | $464K |
AMDAdvanced Micro Devices Inc Com | $462K |
STESteris PLC Ord | $447K |
NOWServiceNow, Inc. | $445K |
DGROiShares Core Dividend Growth | $431K |
SHYIShares Tr Barclay 1-3 Years .0 | $429K |
XELXcel Energy Inc. | $426K |
SAFRYSafran SA | $424K |
XLUUtilities Select Sector SPDR | $420K |
MCHPMicrochip Technology Inc. | $419K |
IDXXIdexx Laboratories | $419K |
PPLPPL Corp. | $410K |
MPCMarathon Petroleum Corp. | $408K |
PEOExelon Corp. | $406K |
MSCIMSCI Inc Class A | $403K |
CTSHCognizant Technology Solutions | $403K |
ECPGEncore Cap Group Inc. | $402K |
INDAiShares MSCI India | $402K |
RSGRepublic Svcs Inc | $397K |
VTVanguard Total World Stock Inde | $396K |
NNNNational Retail Properties Inc | $395K |
XLNXEURXilinx Inc. | $393K |
MDYGSPDR Series Trust S&P 400 Mid C | $391K |
PLDProLogis INc. | $391K |
HBANHuntington Bancshares, Inc. | $390K |
SPTMSPDR Russell 3000 ETF | $388K |
LUVSouthwest Airlines Co. | $379K |
TTTrane Technologies Plc | $379K |
PSXPhillips 66 | $377K |
MUMicron Technology, Inc. | $375K |
VXUSVanguard Total Intl Stock Index | $373K |
ENBEnbridge Inc. | $372K |
TTENTOTAL S.A. ADR | $364K |
VTWOVanguard Russell 2000 Index ETF | $363K |
CAGConagra Brands Inc. | $359K |
MARMarriott International Inc. Cla | $359K |
BPBP PLC ADR | $358K |