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 |
|---|---|
USRTIShares Trust FTSE NAREIT Real | $183K |
XARSPDR S&P Aerospace & Defence ETF | $182K |
EPREPR Properties | $182K |
CTBICommunity Trust Bancorp, Inc. | $181K |
VLUEiShares Edge MSCI USA Value Factor | $181K |
EPSWisdomTree U.S. Earnings 500 Fund | $181K |
LNGCheniere Energy Inc. | $180K |
RMEResmed Inc | $179K |
VLUSPDR S&P 1500 Value Tilt ETF | $179K |
POOLPool Corporation | $179K |
STESteris PLC Ord | $178K |
BROBrown & Brown Inc. | $177K |
OKEOneok Inc. | $176K |
HRLHormel Foods Corp | $176K |
FNKFirst Trust Mid Cap Value AlphaDEX ETF | $175K |
LEGLeggett & Platt, Inc. | $175K |
CFOVictory Cemp US 500 Enhanced | $172K |
VTEBVanguard Tax-Exempt Bond ETF | $170K |
SPEMSPDR Index Shares Fds S&P Emerging Market ETF | $168K |
RFRegions Financial Corp | $167K |
BMTABritish American Tobacco ADR | $167K |
EIXEdison International | $167K |
PGXInvesco Pfd ETF | $167K |
EAGGIshares Tr Esg Awr US Agrgt | $166K |
EXPEExpedia Inc. Del Com | $166K |
SHVIshares Tr Barclays Short Tre | $166K |
ESEversource Energy | $165K |
ROLRollins Corp | $165K |
—Clearbridge MLP & Midstream Total Return Fd | $165K |
DGRWWisdomTree US Quality Dividend Gr ETF | $164K |
SPLBSPDR Barclays Long Corp Term Bond ETF | $163K |
LYBLyondellBasell Industries NV | $162K |
CWBSPDR Barclays Capital Conv Secs ETF | $162K |
BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | $162K |
TDToronto Dominion Bank | $161K |
IXNIShares Trust S & P Global Technology | $160K |
VNLAJanus Henderson Short Duration Inc ETF | $160K |
VICIVICI Properties Inc | $159K |
VEUMFC Vanguard FTSE ALL World Ex US ETF | $159K |
ACWXMFC IShares Tr MSCI ACWI Ex US ETF | $158K |
EWJIShares MSCI Japan | $158K |
SPYDSPDR S&P 500 High Dividend ETF | $157K |
TRPTC Energy Corporation | $157K |
NUBDNuveen ESG U.S. Aggregate Bond ETF | $157K |
XMLVInvesco Exchange S&P Mid Cap ETF | $156K |
IWYiShares Russell Top 200 Growth ETF | $156K |
RWKInvesco S&P Midcap 400 Rev ETF | $155K |
GTOInvesco Total Return Bond ETF | $155K |
SRESempra Energy Inc. | $154K |
JEPIJP Morgan Exchange-Traded FD Equity Premium | $152K |
EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | $152K |
BKNGBooking Holdings Ind | $151K |
PRFInvesco FTSE RAFI U S 1000 ETF | $151K |
CPBCampbell Soup Company | $149K |
YUMCYum China Holdings, Inc | $149K |
PXDEURPioneer Natural Resources CO | $148K |
ICEIntercontinentalExchange, Inc. | $148K |
PEGPublic Service Group | $147K |
FLMIFranklin Liberty Intermediate Muni Oppty ETF | $147K |
A4SAmeriprise Financial, Inc. | $147K |
JKHYJack Henry & Associates Inc. | $145K |
SWKStanley Black & Decker Inc. | $145K |
TWTRUSDTwitter, Inc. | $144K |
SLBSchlumberger Ltd. | $142K |
CMECME Group Inc Class A | $142K |
VDCAberdeen Global Income Fund Inc. | $142K |
VTIPVanguard Short-Term Infl-Prot Secs ETF | $141K |
GLWCorning Inc. | $141K |
MSBMesabi Trust | $140K |
UBERUber Technologies, Inc. | $140K |
IRMIron Mountain Inc. | $139K |
ETMLP Energy Transfer Equity LP Com Unit | $138K |
QEFASPDR MSCI EAFE StrategicFactors ETF | $137K |
FLRNSPDR Bloombeg Barclays Invt | $137K |
XBIMFC SPDR Ser. Tr. S&P Biotech ETF | $136K |
FXLFirst Trust Exch Traded FD II Technology | $136K |
CLMCornerstone Strategic Value Fund, Inc | $136K |
XHBSPDR S&P Homebuilders | $135K |
BCEBCE Inc. | $134K |
PCGPG&E Corp. | $133K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $132K |
MDYGSPDR Series Trust S&P 400 Mid Cap Growth ETF | $132K |
MSIMotorola Solutions, Inc. | $132K |
FIWFirst Tr ISE Wtr Indexd Com | $131K |
MSCIMSCI Inc Class A | $131K |
CSQCalamos Strategic Total Return Fund | $131K |
EOGEog Resources Inc | $131K |
IYRIShares Tr Dow Jones US Real Estate Index Fd | $131K |
SHYGIshares 0-5 Year HY Corp | $129K |
RPMRPM Inc. | $129K |
AWCAmerican Water Works Company Inc | $128K |
FTXNFirst Trust Nasdaq Oil & Gas ETF | $127K |
ACWIISHARES MSCI ACWI | $127K |
BIIBBiogen Idec Inc | $127K |
FCPIFidelity Stocks for Inflation ETF | $127K |
JHMMJohn Hancock Multifactor Mid Cap ETF | $127K |
RDIVInvesco S&P Ultra Dividend Rev ETF | $125K |
RLIRLI Corp | $125K |
IPInternational Paper | $125K |
RWRSPDR DJ Wilshire REIT ETF | $124K |