PRIVATE TRUST CO NA Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$615.6B
Holdings
2,076
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,076 positions)
| Stock | Value |
|---|---|
GPCGenuine Parts | $430.0M |
VMBSMFC Vanguard Mortgage-Backed Sec | $428.0M |
IBMOIshares Tr Ibonds December 2026 Term Muni Bd | $427.0M |
VSSMFC Vanguard Intl Equity Index FTSE All World | $421.0M |
FTSMFirst Trust Enhanced Short Maturity ETF | $416.0M |
KMIKinder Morgan, Inc. | $414.0M |
DONSPDR Dow Jones Indl Average ETF Tr Unit Ser | $413.0M |
FSKFS KKR Capital Corp New | $412.0M |
CDCVictory Cemp US EQ Income ENH Volatility | $412.0M |
AFLAFLAC Inc. | $409.0M |
VCLTVanguard Long Term Corp Bond Idx | $407.0M |
BSCOInvesco BulletShares 2024 Corporate Bond ETF | $405.0M |
XLBSector SPDR Tr Shs Materials | $403.0M |
AVKAdvent Claymore Conv Secs & Inc Fd | $400.0M |
ITWIllinois Tool Works Inc. | $400.0M |
PSXPhillips 66 | $399.0M |
MARMarriott International Inc. Class A | $399.0M |
AG8Agilent Technologies Inc. | $394.0M |
ULUnilever PLC ADR | $390.0M |
AQLTShares iBonds Dec 2023 Term Treasury ETF | $387.0M |
NOBLProShares Trust S&P 500 Div Aristocrats ETF | $386.0M |
STZConstellation Brands Inc. Class A | $386.0M |
AMATApplied Materials Inc. | $385.0M |
FTSLFirst Trust Senior Loan | $384.0M |
EWCIShares MSCI Canada Index | $382.0M |
SPTLSPDR Barclays Capital Long Term Treasury | $380.0M |
ESGEiShares ESG MSCI EM ETF | $379.0M |
DONWisdomTree Trust Midcap Div Fd | $378.0M |
WECWEC Energy Group Inc | $378.0M |
VLOValero Energy Corp | $377.0M |
DEODiageo PLC ADR | $375.0M |
EMBIshares Trust JPMorgan USD Emerging | $374.0M |
QQQInvesco Bulletshares 2023 Corp ETF | $374.0M |
CMICummins Inc | $373.0M |
SLYSPDR S&P 600 Small Cap ETF | $372.0M |
TROWT. Rowe Price Group Inc. | $372.0M |
NUENucor Corp. | $366.0M |
CAGConagra Brands Inc. | $365.0M |
FTVFortive Corp | $365.0M |
GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF | $362.0M |
CLXClorox CO. | $361.0M |
FAIFirst Trust Dorsey Wright Focus 5 ETF | $359.0M |
FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | $357.0M |
TTelus Corp | $357.0M |
CARRCarrier Global Corporation | $356.0M |
MOATVanEck Vectors Morningstar Wide Moat ETF | $354.0M |
CROXCrocs Inc. | $353.0M |
XLISelect Sector SPDR TR INDL | $353.0M |
BPBP PLC ADR | $353.0M |
XELXcel Energy Inc. | $349.0M |
AMDAdvanced Micro Devices Inc Com | $347.0M |
TAXFAmerican Century Diversified Muni Bond ETF | $347.0M |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | $346.0M |
SPMBSPDR Mortgage Backed Bond ETF | $343.0M |
VOEVanguard Index Funds Mid Cap Value Index | $342.0M |
BSVVanguard Bond Index Fund Inc Short Term | $341.0M |
NNNNational Retail Properties Inc | $340.0M |
IWNIShares Tr Russell 2000 Value Index Fd | $340.0M |
BKLNInvesco Senior Loan ETF | $340.0M |
TWTradeweb Mkts Inc Cl A | $338.0M |
QUSSPDR MSCI USA StrategicFactors ETF | $337.0M |
BIVVanguard Bond Index Fund Inc Intermediate | $336.0M |
FDXFedEx Corp. | $333.0M |
BLVVanguard Long Term Bond Index ETF | $331.0M |
AZOAutozone Inc. | $330.0M |
SLYVSPDR Series Tr DJ Wilshire Small Cap Val ETF | $328.0M |
EXPDExpeditors International of Washington Inc | $327.0M |
—iShares Muni Bond 2022 ETF | $324.0M |
MCHPMicrochip Technology Inc. | $324.0M |
SCZiShares Trust MSCI EAFE Small Cap Index Fund | $322.0M |
JRSNuveen Real Estate Income Fund | $320.0M |
PTFInvesco DWA Tech Momentum ETF | $319.0M |
VYMIVanguard Intl Hi Div Yld Inx ETF | $317.0M |
ODFLOld Dominion Freight Line Inc. | $315.0M |
ENBEnbridge Inc. | $314.0M |
FTCFirst Trust Large Cap Growth Opportunity | $313.0M |
BABAALIBABA GROUP HOLDING | $313.0M |
VBRVanguard Small Cap Value Fund | $312.0M |
PLDProLogis Inc. | $311.0M |
XSOEWisdom Tree Emerging Mrkt Ex St Owned Fd | $310.0M |
—Lab Corp. of America Holdings | $310.0M |
PEOExelon Corp. | $310.0M |
PDPInvesco DWA Momentum ETF | $309.0M |
TFISPDR Nuveen Barclays Muni Bd ETF | $308.0M |
GCORGoldman Sachs Access U.S. Aggregate Bond ETF | $307.0M |
ORLYO'Reilly Automotive, Inc New | $307.0M |
EDConsolidated Edison Inc. | $304.0M |
EPIWisdomTree India Earnings | $304.0M |
IWOIShares Tr Russell 2000 Growth Index Fd | $302.0M |
CHKPCheck Point Software Technologies Ltd. | $301.0M |
CDWCDW Corp | $300.0M |
SMHVanEck Vectors Semiconductor ETF | $299.0M |
HBANHuntington Bancshares, Inc. | $298.0M |
EFXEquifax Inc. | $294.0M |
MDYVstreetTRACKS DJ Wilshire US Mid Value | $291.0M |
PRUPrudential Financial | $289.0M |
EFAViShares MSCI EAFE Min Volatility | $289.0M |
BRBroadridge Financial Solutions | $288.0M |
CMFiShares Cali AMT-Free Muni Bond ETF | $287.0M |
BAXBaxter International Inc. | $286.0M |