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 | Value |
|---|---|
NVONovo-Nordisk a/s ADR | $286K |
TOTLSPDR SSGA Active Total Return | $283K |
FCXFreeport McMoran C & G Inc. | $281K |
LANDGladstone LD Corp Com | $281K |
PANWPalo Alto Networks, Inc. | $281K |
FTXOFirst Trust NASDAQ Bank ETF | $280K |
PPLPPL Corp. | $279K |
COFCapital One Financial | $278K |
AMCRAmcor PLC Ord USD | $277K |
FXOFirst Trust Exch Tr Fd II Finan Alphadex | $277K |
RYLDGlobal X Russell 2000 Covered Call ETF | $275K |
NVSNNovartis AG ADR | $275K |
GSIEGoldman Sachs ActiveBeta Intl Eq ETF | $274K |
ACWVIShares MSCI All Country World Min Vol | $274K |
ECLEcolab Inc. | $271K |
BIPBrookfield Infrastructure Partners L.P. | $269K |
STWDStarwood Property Trust Inc. | $266K |
EEMViShares Inc. MSCI Emerging Markets M | $265K |
IJJIShares S&P MidCap 400 Value Index | $263K |
FYTFirst Trust Small Cap Val AlphaDEX ETF | $261K |
IYWMFC Ishare TR Dow Jones US Technology | $259K |
VPUVanguard Utilities ETF | $259K |
XYLDGlobal X S&P 500 Covered Call ETF | $257K |
DOVDover Corp. | $256K |
QRVOQorvo, Inc. | $254K |
ABGAmerisource Bergen Corporation | $252K |
XLCCommunication Services Sel Sect SPDR ETF | $252K |
AFGAmerican Financial Group Inc. | $252K |
WMBWilliams Company Inc. | $252K |
VRTXVertex Pharmaceuticals Inc. | $252K |
USHYiShares Broad USD High Yield Corp Bd ETF | $248K |
IWVIShares Russell 3000 Index Fund | $248K |
KELKellogg CO. | $247K |
NFGNational Fuel Gas CO. | $247K |
PFMInvesco Dividend Achievers ETF | $245K |
POSTPost Holdings, Inc. | $245K |
LHXL3Harris Technologies Inc | $242K |
BBYBest Buy Inc. | $242K |
WTRGEssential Utilities, Inc. | $242K |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | $242K |
SPTISPDR Barclays Intermediate Term Trs ETF | $241K |
TANInvesco Exchange-Traded Fd Tr II | $239K |
VTWOVanguard Russell 2000 Index ETF | $237K |
NFLXNetflix Inc. | $236K |
FYXFirst Trust Small Cap Core Alphadex Fund | $234K |
GSUSGoldman Sachs MarketBeta US Equity ETF | $234K |
XSDSPDR S&P Semiconductor ETF | $231K |
FALNiShares Trust - iShares Fallen Angels Bd ETF | $231K |
IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | $231K |
IEFIShares Tr Barclay 7-10 Year Treas Index Fd | $230K |
BCCCGlobal X U.S. Infrastructure Development ETF | $229K |
SPMDSPDR Russell Small Cap Completeness ETF | $228K |
LECOLincoln Electric Holdings Inc. | $228K |
EPDEnterprise Products Partners LP | $226K |
WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | $226K |
DALIFirst Trust Dorsey Wright DALI 1 ETF | $220K |
SCHWCharles Schwab Corp. | $220K |
MOSMosaic & CO | $219K |
GMGeneral Motors CO. | $218K |
OMFLInvesco Russell 1000 Dynamic Multifactor ETF | $218K |
BBNBlackRock Build America Bond Tr | $217K |
ROUSHartford Multifactor US Lattice | $215K |
APHAmphenol Corp | $214K |
TTTrane Technologies PLC | $213K |
XMESPDR Ser Tr S&P Metals & Mng E | $211K |
VTVanguard Total World Stock Index ETF | $211K |
IEURIShares Core MSCI Europe ETF | $210K |
QCLNFirst Trust Nasdaq Clean Green Energy | $209K |
SUSBIshares Tr Esg Awre 1 5 Yr | $208K |
FVCFirst Trust Dorsey Wright Dynamics Foc 5 ETF | $207K |
CRSPCrispr Therapeutics AG | $206K |
ELEstee Lauder Cosmetics | $206K |
PWRQuanta Services Inc. | $206K |
TMUST-Moble US Inc | $204K |
ONOn Semiconductor Corp | $204K |
AVUVAvantis U.S. Small Cap Value Fund ETF | $204K |
DLTRDollar Tree, Inc. | $202K |
DTEDTE Energy CO. | $201K |
BXMTBlackstone Mortgage Trust, Inc. | $201K |
CSMProshares Trust | $200K |
MUMicron Technology, Inc. | $199K |
SMBVanEck Vectors AMT-Free Short Muni Index ETF | $198K |
PFFDGlobal X US Preferred ETF | $197K |
ITA*MFC Ishares TR Dow Jones Aerospace | $196K |
ARKKARK ETF Tr - ARK Innovation ETF | $195K |
PZAInvesco Insured National Muni Bond | $195K |
STTState Street Corp. | $195K |
CDLVictoryShares US LgCp Hi Div Vol Wtd ETF | $194K |
REMXVanEck Vectors Rare Earth/Strategic Metals ET | $193K |
SCHPSchwab US TIPS ETF | $192K |
KHCKraft Heinz CO | $192K |
KLACKla-Tencor Corp. | $192K |
IWBIShares Tr Russell 1000 Index Fund | $189K |
DALDelta Airlines Inc New | $189K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $189K |
SDOGALPS Sector Dividend Dogs | $188K |
FPXFirst Trust IPOX 100 Index Fund | $188K |
TSMTaiwan Semiconductor Mfg Co LTD ADR | $186K |
SPIPSPDR Series Trust Barclays Capital TIPS | $184K |
RSPGInvesco S&P 500 Equal Weight Energy ETF | $184K |