PRIVATE TRUST CO NA Q3 2022 Filing

Filed October 17, 2022

Portfolio Value

$615.6M

Holdings

2,076

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,076 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	170,332	$23.5M	3.82%
2	MSFTMicrosoft Corp.	78,772	$18.3M	2.98%
3	AMZNAmazon.Com	86,206	$9.7M	1.58%
4	SPYSPDR S&P 500 ETF	27,242	$9.7M	1.58%
5	JNJJohnson & Johnson	48,083	$7.9M	1.28%
6	VOOVanguard Index Funds S&P 500 ETF	23,373	$7.7M	1.25%
7	VEAVanguard FTSE Developed Mkts ETF	203,556	$7.4M	1.20%
8	GOOGLALPHABET INC CLASS A	75,469	$7.2M	1.17%
9	IVVIShares S&P 500 Index Fd	19,561	$7.0M	1.14%
10	VTIVanguard Total Stock Market ETF	38,223	$6.9M	1.11%
11	PGProcter & Gamble CO.	49,167	$6.2M	1.01%
12	IJHIShares Tr S&P Midcap 400 Index Fund	27,186	$6.0M	0.97%
13	UNHUnitedHealth Group Inc	11,641	$5.9M	0.95%
14	NOCNorthrop Grumman Corp.	11,611	$5.5M	0.89%
15	PEPPepsico Inc.	33,167	$5.4M	0.88%
16	ABBVAbbVie, Inc.	39,572	$5.3M	0.86%
17	NDQInvesco QQQ Trust	19,825	$5.3M	0.86%
18	HDHome Depot Inc.	19,028	$5.3M	0.85%
19	COSTCostco Wholesale Corp New	10,512	$5.0M	0.81%
20	CVXChevron Corporation	33,307	$4.8M	0.78%
21	JPMJ P Morgan Chase & CO.	45,471	$4.8M	0.77%
22	XOMExxon Mobil Corp	52,522	$4.6M	0.74%
23	IJRIShares Tr S&P Smallcap 600 Index	49,144	$4.3M	0.70%
24	PFEPfizer, Inc.	94,979	$4.2M	0.68%
25	BRK/BBerkshire Hathaway Inc DE Cl B New	15,000	$4.0M	0.65%
26	MRKMerck & Co Inc New	45,142	$3.9M	0.63%
27	MAMastercard Inc Cl A	12,836	$3.6M	0.59%
28	BMYBristol-Myers Squibb CO.	50,508	$3.6M	0.58%
29	GOOGALPHABET INC CLASS C	37,325	$3.6M	0.58%
30	BNDVanguard Bond Index Fund Inc Total Bond	48,145	$3.4M	0.56%
31	NEENextera Energy Inc.	43,504	$3.4M	0.55%
32	IWMIShares Russell 2000 Index	19,444	$3.2M	0.52%
33	LOWLowe's Cos.	16,883	$3.2M	0.52%
34	UNPUnion Pacific Corp.	15,906	$3.1M	0.50%
35	RSPInvesco S&P 500 Weight ETF	24,276	$3.1M	0.50%
36	ABTAbbott Laboratories	31,027	$3.0M	0.49%
37	LLYEli Lilly & CO.	9,275	$3.0M	0.49%
38	—Constellation Brands, Inc.	9,725	$3.0M	0.48%
39	CSCOCisco Systems Inc.	70,567	$2.8M	0.46%
40	BACBank of America Corporation	93,213	$2.8M	0.46%
41	ACNAccenture PLC	10,821	$2.8M	0.45%
42	HONHoneywell International Inc.	16,385	$2.7M	0.44%
43	TMOThermo Fisher Scientific, Inc.	5,367	$2.7M	0.44%
44	SHWSherwin-Williams CO.	13,142	$2.7M	0.44%
45	BACVerizon Communications	70,523	$2.7M	0.43%
46	KOCoca-Cola CO.	47,779	$2.7M	0.43%
47	MCDMcDonald's Corp.	11,481	$2.6M	0.43%
48	RTXRaytheon Technology Corp	32,330	$2.6M	0.43%
49	AQLTIShares Core MSCI EAFE	50,065	$2.6M	0.43%
50	ADPAutomatic Data Processing Inc.	11,469	$2.6M	0.42%
51	DEDeere & CO.	7,437	$2.5M	0.40%
52	VWOVanguard FTSE Emerging Markets ETF	66,252	$2.4M	0.39%
53	CITCintas Corp.	6,157	$2.4M	0.39%
54	MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	5,859	$2.4M	0.38%
55	BILSPDR Barclays 1-3 Month T Bill New	24,340	$2.2M	0.36%
56	IUSGMFC iShares Russell 3000 Growth Index	27,543	$2.2M	0.36%
57	ITOTIShares S&P 1500 Index	27,478	$2.2M	0.36%
58	QCOMQualcomm Inc.	18,663	$2.1M	0.34%
59	QUALISHARES MSCI USA QUAL FACTOR ETF	19,915	$2.1M	0.34%
60	AGGIShares Core Total Bond Mkt	21,352	$2.1M	0.33%
61	AVGOBroadcom Inc	4,628	$2.1M	0.33%
62	LMTLockheed Martin Corp.	5,308	$2.1M	0.33%
63	WMTWal-Mart Stores Inc.	15,745	$2.0M	0.33%
64	ESGUiShares MSCI USA ESG Optimized ETF	25,153	$2.0M	0.32%
65	IWFIShares Tr Russell 1000 Growth Index Fd	9,419	$2.0M	0.32%
66	AMTAmerican Tower Corp	9,133	$2.0M	0.32%
67	DHRDanaher Corp.	7,410	$1.9M	0.31%
68	4I1Phillip Morris International	22,912	$1.9M	0.31%
69	ORCLOracle Corp.	30,473	$1.9M	0.30%
70	MRSHMarsh & McLennan Cos. Inc.	12,078	$1.8M	0.29%
71	CVSCVS/ Caremark Corp.	18,793	$1.8M	0.29%
72	IUSViShares Russell 3000 Value Index	28,458	$1.8M	0.29%
73	INTUIntuit Inc	4,553	$1.8M	0.29%
74	ZTSZoetis Inc Com Cl A	11,844	$1.8M	0.29%
75	UPSUnited Parcel Service	10,760	$1.7M	0.28%
76	XFEBFirst Trust PFD Secs & Income ETF	98,912	$1.7M	0.27%
77	AMGNAmgen Inc.	7,276	$1.6M	0.27%
78	FVDFirst Tr Value Line Dividend Index Fd	45,230	$1.6M	0.26%
79	SPYGSPDR S&P 500 Growth ETF	32,292	$1.6M	0.26%
80	CATCaterpillar Inc.	9,734	$1.6M	0.26%
81	VCITVanguard Intermed Corp Bond Fund ETF	20,854	$1.6M	0.26%
82	MOAltria Group Inc. Com.	38,911	$1.6M	0.26%
83	PGRProgressive Corp.	13,437	$1.6M	0.25%
84	INTCIntel Corp.	60,421	$1.6M	0.25%
85	SYKStryker Corp.	7,642	$1.5M	0.25%
86	DISWalt Disney Company	16,370	$1.5M	0.25%
87	TIPIShares Tr US Treas Inflation Protected Sec	14,447	$1.5M	0.25%
88	NKENike Inc Cl B	18,180	$1.5M	0.25%
89	VOVanguard Mid-Cap ETF	8,002	$1.5M	0.24%
90	SOSouthern CO.	22,018	$1.5M	0.24%
91	WFCWells Fargo & CO.	36,949	$1.5M	0.24%
92	DUKDuke Energy Corp New	15,829	$1.5M	0.24%
93	DYHTarget Corp.	9,740	$1.4M	0.23%
94	FTCSFirst Trust Capital Strength ETF	21,606	$1.4M	0.23%
95	VVisa Inc Class A	8,068	$1.4M	0.23%
96	MINTPIMCO Enchnaced Short Maturity Strgy	14,404	$1.4M	0.23%
97	PYPLPaypal Holdings, Inc.	16,250	$1.4M	0.23%
98	IWDIShares Tr Russell 1000 Value Index Fd	10,140	$1.4M	0.22%
99	NVDANvidia Corp	11,343	$1.4M	0.22%
100	SRLNSPDR Blackstone/GSO Senior Loan ETF	33,642	$1.4M	0.22%

Page 1 of 21Next