PRIVATE TRUST CO NA Q1 2022 Filing

Filed April 12, 2022

Portfolio Value

$640.3M

Holdings

348

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (348 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	234,070	$40.9M	6.38%
2	MSFTMicrosoft Corp.	99,709	$30.7M	4.80%
3	AMZNAmazon.Com	5,396	$17.6M	2.75%
4	IVVIShares S&P 500 Index Fd	28,405	$12.9M	2.01%
5	JPMJ P Morgan Chase & Co.	82,653	$11.3M	1.76%
6	SPYSPDR S&P 500 ETF	24,353	$11.0M	1.72%
7	VTIVanguard Total Stock Market ETF	43,283	$9.9M	1.54%
8	JNJJohnson & Johnson	53,836	$9.5M	1.49%
9	PGProcter & Gamble Co.	60,395	$9.2M	1.44%
10	KELKellogg Co.	138,104	$8.9M	1.39%
11	COSTCostco Wholesale Corp New	15,212	$8.8M	1.37%
12	VOOVanguard Index Funds S&P 500 ET	19,402	$8.1M	1.26%
13	HDHome Depot Inc.	24,191	$7.2M	1.13%
14	ABBVAbbVie, Inc.	42,915	$7.0M	1.09%
15	IJHIShares Tr S&P Midcap 400 Index	25,143	$6.7M	1.05%
16	PEPPepsico Inc.	38,084	$6.4M	1.00%
17	BRK/BBerkshire Hathaway Inc DE Cl B	18,031	$6.4M	0.99%
18	BACBank Of America Corporation	154,351	$6.4M	0.99%
19	XOMExxon Mobil Corp	73,006	$6.0M	0.94%
20	NOCNorthrop Grumman Corp.	12,561	$5.6M	0.88%
21	PFEPfizer, Inc.	106,926	$5.5M	0.86%
22	ABTAbbott Laboratories	45,802	$5.4M	0.85%
23	CVXChevron Corporation	32,881	$5.4M	0.84%
24	DHRDanaher Corp.	17,733	$5.2M	0.81%
25	MAMastercard Inc Cl A	14,320	$5.1M	0.80%
26	DISWalt Disney Company	37,312	$5.1M	0.80%
27	UNPUnion Pacific Corp.	18,729	$5.1M	0.80%
28	LOWLowe's Cos.	25,239	$5.1M	0.80%
29	NEENextera Energy Inc.	59,823	$5.1M	0.79%
30	MCDMcDonald's Corp.	18,518	$4.6M	0.72%
31	KOCoca-Cola Co.	71,628	$4.4M	0.69%
32	SYKStryker Corp.	16,606	$4.4M	0.69%
33	UNHUnitedHealth Group Inc	8,509	$4.3M	0.68%
34	VWOVanguard FTSE Emerging Markets	93,759	$4.3M	0.68%
35	ACNAccenture PLC	12,448	$4.2M	0.66%
36	MRKMerck & Co Inc New	50,903	$4.2M	0.65%
37	CSCOCisco Systems Inc.	73,903	$4.1M	0.64%
38	DEDeere & Co.	9,888	$4.1M	0.64%
39	ICAFXInvestment Company of America C	82,376	$4.0M	0.63%
40	AQLTIShares Core MSCI EAFE	58,005	$4.0M	0.63%
41	BMYBristol-Myers Squibb Co.	52,535	$3.8M	0.60%
42	VVisa Inc Class A	17,295	$3.8M	0.60%
43	SHWSherwin-Williams Co.	14,833	$3.7M	0.58%
44	INTCIntel Corp.	72,554	$3.6M	0.56%
45	LECOLincoln Electric Holdings Inc.	25,962	$3.6M	0.56%
46	METAMeta Platforms Inc Cl A	16,029	$3.6M	0.56%
47	TMOThermo Fisher Scientific, Inc.	5,858	$3.5M	0.54%
48	ADBEAdobe Systems Inc.	7,520	$3.4M	0.54%
49	SPYGSPDR S&P 500 Growth ETF	51,088	$3.4M	0.53%
50	ADPAutomatic Data Processing Inc.	14,678	$3.3M	0.52%
51	EFAIShares Tr Europe and Far East	44,278	$3.3M	0.51%
52	BACVerizon Communications	63,784	$3.2M	0.51%
53	NKENike Inc Cl B	23,266	$3.1M	0.49%
54	WMTWal-Mart Stores Inc.	20,376	$3.0M	0.47%
55	HONHoneywell International Inc.	15,562	$3.0M	0.47%
56	NVDANvidia Corp	10,615	$2.9M	0.45%
57	ORCLOracle Corp.	34,587	$2.9M	0.45%
58	EEMIShares Tr Emerging Markets Ind	62,774	$2.8M	0.44%
59	LLYEli Lilly & Co.	9,847	$2.8M	0.44%
60	QCOMQualcomm Inc.	18,306	$2.8M	0.44%
61	CITCintas Corp.	6,458	$2.7M	0.43%
62	ADIAnalog Devices Inc.	16,563	$2.7M	0.43%
63	AVGOBroadcom Inc	4,341	$2.7M	0.43%
64	CRMSalesforce.com Inc	12,525	$2.7M	0.42%
65	RTXRaytheon Technology Corp	26,758	$2.7M	0.41%
66	AMTAmerican Tower Corp	10,497	$2.6M	0.41%
67	CATCaterpillar Inc.	11,748	$2.6M	0.41%
68	CLColgate-Palmolive Co.	33,813	$2.6M	0.40%
69	ESGUiShares MSCI USA ESG Optimized	24,758	$2.5M	0.39%
70	—Constellation Brands, Inc.	10,790	$2.5M	0.39%
71	UPSUnited Parcel Service	11,304	$2.4M	0.38%
72	MINTPimco Enchnaced Short Maturity	24,030	$2.4M	0.38%
73	USMVIShares Tr MSCI USA Min Volatil	30,705	$2.4M	0.37%
74	ZTSZoetis Inc Com Cl A	12,464	$2.4M	0.37%
75	IWDIShares Tr Russell 1000 Value I	14,136	$2.3M	0.37%
76	INTUIntuit Inc	4,844	$2.3M	0.36%
77	USBU. S. Bancorp New	43,224	$2.3M	0.36%
78	4I1Phillip Morris International	23,907	$2.2M	0.35%
79	CMCSAComcast Corp New CL A	45,809	$2.1M	0.34%
80	IUSViShares Russell 3000 Value Inde	28,254	$2.1M	0.33%
81	LMTLockheed Martin Corp.	4,854	$2.1M	0.33%
82	DYHTarget Corp.	10,040	$2.1M	0.33%
83	IEMGIShares Core MSCI Emerging Mkts	37,643	$2.1M	0.33%
84	MRSHMarsh & McLennan Cos. Inc.	12,254	$2.1M	0.33%
85	IJKIShares Tr S&P MidCap 400 Growt	25,951	$2.0M	0.31%
86	NEOGNeogen Corp.	64,220	$2.0M	0.31%
87	MOAltria Group Inc. Com.	37,414	$2.0M	0.31%
88	VOVanguard Mid-Cap ETF	8,211	$2.0M	0.31%
89	SWKStanley Black & Decker Inc.	13,891	$1.9M	0.30%
90	MDLZMondelez International Inc.	30,771	$1.9M	0.30%
91	AMGNAmgen Inc.	7,962	$1.9M	0.30%
92	CVSCVS/ Caremark Corp.	18,428	$1.9M	0.29%
93	VBVanguard Small-Cap ETF	8,623	$1.8M	0.29%
94	LRCXEURLam Research Corp.	3,336	$1.8M	0.28%
95	SRLNSPDR Blackstone/GSO Senior Loan	39,601	$1.8M	0.28%
96	ASMLASML Holding NV ADR	2,664	$1.8M	0.28%
97	BSXBoston Scientific Corp	40,080	$1.8M	0.28%
98	SPGIS&P Global Inc	4,315	$1.8M	0.28%
99	MMM3M Company	11,748	$1.7M	0.27%
100	EWEdwards Lifesciences Corp.	14,707	$1.7M	0.27%

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