PRIVATE TRUST CO NA Q3 2020 Filing
Filed October 1, 2020
Portfolio Value
$518.3B
Holdings
360
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (360 positions)
| Stock | Value |
|---|---|
EWJIShares MSCI Japan | $282K |
MRAAYMurata Manufacturing Co Ltd | $275K |
XELXcel Energy Inc. | $275K |
AWMSkyworks Solutions Inc | $274K |
FTCFirst Trust Large Cap Growth Op | $272K |
NVSNNovartis AG ADR | $269K |
—Blackrock NY Municipal Opps Ins | $268K |
MCHPMicrochip Technology Inc. | $266K |
CHKPCheck Point Software Technologi | $264K |
TWTRUSDTwitter, Inc. | $262K |
AMATApplied Materials Inc. | $259K |
—US Bancorp Depositary Shares 1/ | $258K |
AAGIYAIA Group Limited | $257K |
POSTPost Holdings, Inc. | $254K |
DEODiageo PLC ADR | $254K |
CTXSEURCitrix Systems Inc. | $251K |
AMCRAmcor PLC Ord USD | $251K |
ULUnilever PLC ADR | $250K |
MARMarriott International Inc. Cla | $250K |
TSLATesla Motors, Inc. | $249K |
CSGPCoStar Group Inc. | $246K |
DWDMorgan Stanley | $245K |
YUMCYum China Holdings, Inc | $244K |
EXPDExpeditors International of Was | $243K |
—Wells Fargo & Co Dep Shs | $241K |
GPCGenuine Parts | $241K |
UNUSDUnilever N.V. ADR | $239K |
ETMLP Energy Transfer Equity LP C | $238K |
BPBP PLC ADR | $236K |
TSNTyson Foods Inc | $235K |
VTWOVanguard Russell 2000 Index ETF | $234K |
TTTrane Technologies Plc | $234K |
XBIMFC SPDR Ser. Tr. S&P Biotech E | $234K |
KMIKinder Morgan, Inc. | $232K |
DSIIShares MSCI KLD 400 Social | $232K |
RDS/ARoyal Dutch Shell PLC A Shares | $230K |
HBANHuntington Bancshares, Inc. | $228K |
SMGThe Scotts Miracle-Gro Company | $227K |
—NiSource | $224K |
DTEDTE Energy Co. | $221K |
CDWCDW Corp | $215K |
TELTE Connectivity Ltd | $214K |
RHHBYRoche Holdings LTD Spons ADR | $214K |
MLCOMelco Resorts & Entmt LTD | $213K |
BIDUNBaidu Inc | $212K |
MSCIMSCI Inc Class A | $210K |
MDIVFirst Trust Multi Asset Div Inc | $208K |
ENBEnbridge Inc. | $208K |
ORealty Income Corporation | $206K |
PEGPublic Service Group | $205K |
EPDEnterprise Products Partners LP | $204K |
FPFFirst Tr Emerging Mrkts AlphDEX | $203K |
AWCAmerican Water Works Company In | $202K |
BAYABayer A G Spons ADR | $186K |
GEGeneral Electric Co. | $174K |
IBNIcici Bank Ltd SA | $150K |
—Blackstone Real Estate Inc Tr. | $120K |
FFord Motor Co. | $109K |
—Digital Creative Development | $0 |
—General Motors Corp XXX Submitt | $0 |
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