PRIVATE TRUST CO NA Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$640.3B
Holdings
348
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
BKBank New York Mellon Corp | $640K |
AG8Agilent Technologies Inc. | $638K |
EDConsolidated Edison Inc. | $637K |
STZConstellation Brands Inc. Class | $628K |
TRVTravelers COS Inc | $623K |
FQIDigital Realty Trust Inc | $608K |
CICigna Corp | $596K |
ARCCAres Capital Corporation | $594K |
DGROiShares Core Dividend Growth | $581K |
BAXBaxter International Inc. | $572K |
GSKGlaxosmithkline PLC ADR | $564K |
FIXDFirst Trust TCWOpportunistic Fx | $562K |
BSCMUSDInvesco Bulletshares 2022 Corp | $562K |
MCKMcKesson Corp. | $549K |
XELXcel Energy Inc. | $548K |
SPTLSPDR Barclays Capital Long Term | $547K |
EFXEquifax Inc. | $536K |
DDominion Resources Inc. | $530K |
PSXPhillips 66 | $528K |
VCLTVanguard Long Term Corp Bond Id | $521K |
EAElectronics Arts Cl A | $512K |
KMIKinder Morgan, Inc. | $509K |
FCXFreeport McMoran C & G Inc. | $505K |
MARMarriott International Inc. Cla | $502K |
FRCBFirst Republic Bank San Fran | $501K |
VBRVanguard Small Cap Value Fund | $497K |
TROWT. Rowe Price Group Inc. | $490K |
CLXClorox Co. | $489K |
DVNDevon Energy Corp | $485K |
TTENTOTAL S.A. ADR | $483K |
FTSLFirst Trust Senior Loan | $482K |
FITBFifth Third Bancorp | $480K |
MSCIMSCI Inc Class A | $476K |
NOWServiceNow, Inc. | $472K |
COFCapital One Financial | $468K |
ORealty Income Corporation | $464K |
PANWPalo Alto Networks, Inc. | $463K |
ELEstee Lauder Cosmetics | $456K |
EWCIShares MSCI Canada Index | $454K |
AJGArthur J. Gallagher & Co. | $453K |
FTVFortive Corp | $453K |
SCHDSchwab U.S. Dividend Equity ETF | $442K |
MCHPMicrochip Technology Inc. | $441K |
—Lab Corp. of America Holdings | $441K |
QAIIQ hedge MultilQ Hedge Multi- S | $439K |
BONDPimco Total Return ETF | $433K |
USHYiShares Broad USD High Yield Co | $433K |
SRESempra Energy Inc. | $428K |
DEODiageo PLC ADR | $427K |
ULUnilever PLC ADR | $426K |
BILSPDR Barclays 1-3 Month T Bill | $425K |
PEOExelon Corp. | $421K |
APHAmphenol Corp | $416K |
NNNNational Retail Properties Inc | $414K |
HBANHuntington Bancshares, Inc. | $414K |
URIUnited Rentals Inc. | $410K |
MUMicron Technology, Inc. | $400K |
MDYGSPDR Series Trust S&P 400 Mid C | $398K |
SBRSabine Royalty Trust | $393K |
CAGConagra Brands Inc. | $392K |
METMetLife Inc. | $388K |
CDWCDW Corp | $381K |
FTCFirst Trust Large Cap Growth Op | $366K |
STWDStarwood Property Trust Inc. | $366K |
SCHWCharles Schwab Corp. | $364K |
TTTrane Technologies Plc | $361K |
ECLEcolab Inc. | $361K |
AFLAFLAC Inc. | $360K |
ZBHZimmer Holdings Inc. | $359K |
NVSNNovartis AG ADR | $355K |
ENBEnbridge Inc. | $355K |
VSMIXInvesco Small Cap Value CL Y | $354K |
EPDEnterprise Products Partners LP | $354K |
EXPDExpeditors International of Was | $351K |
QQQInvesco Bulletshares 2023 Corp | $349K |
CHKPCheck Point Software Technologi | $347K |
BPBP PLC ADR | $346K |
PPLPPL Corp. | $344K |
BRBroadridge Financial Solutions | $342K |
STTState Street Corp. | $342K |
GILDGilead Sciences Inc. | $340K |
—Teekay Lng Partners Ltd Partner | $337K |
NVONovo-Nordisk a/s ADR | $336K |
PRUPrudential Financial | $334K |
BIPBrookfield Infrastructure Partn | $331K |
WECWEC Energy Group Inc | $331K |
GPCGenuine Parts | $327K |
SHYIShares Tr Barclay 1-3 Years .0 | $327K |
MASMasco Corp. | $324K |
VTWOVanguard Russell 2000 Index ETF | $316K |
STESteris PLC Ord | $315K |
EXPOExponent Inc. | $310K |
JLLJones Lang LaSalle Inc. | $308K |
BBYBest Buy Inc. | $291K |
WTRGEssential Utilities, Inc. | $290K |
ABGAmerisource Bergen Corporation | $286K |
VLOValero Energy Corp | $283K |
CIBRFirst Trust NASDAQ Cybersecurit | $282K |
NFGNational Fuel Gas Co. | $282K |
DOVDover Corp. | $281K |