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 |
|---|---|
DGDollar General Corp New | $124K |
DVOLFIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | $123K |
HPEHewlett Packard Enterprises Company | $123K |
AGZIshares Trust Lehman Agency Bond Fund | $123K |
GPNGlobal Payments Inc | $123K |
GWWGrainger W. W. Inc. | $122K |
SOXXiShares PHLX Semiconductor ETF | $122K |
IYTIShares Dow Jones Transportation Average | $122K |
CRFCornerstone Total Return Fund, Inc. | $121K |
AIGAmerican International Group Inc. NEW | $121K |
LUVSouthwest Airlines CO. | $120K |
NXPINXP Semiconductors NV | $120K |
ZBHZimmer Holdings Inc. | $120K |
SPGMSPDR Portfolio MSCI Global Stock Market ETF | $120K |
AZNAstraZeneca PLC | $120K |
GSSCGoldman Sachs small cap equity ETF | $120K |
XYLXylem Inc | $119K |
ISCVIShares Tr Small Value Index Fund | $119K |
SJMJ M Smucker CO. | $119K |
NOWServiceNow, Inc. | $118K |
JCIJohnson Controls Inc. PLC | $118K |
XFFCXFlaherty & Crumrine Pfd Secs Income Fd | $118K |
NCANuveen California Municipal Value Fund, Inc | $118K |
VOOVVanguard S&P Value ETF | $118K |
IFFInternational Flavors & Fragrance | $118K |
VXFVanguard Index Funds | $117K |
PAYCPaycom Software, Inc. | $116K |
FXHFirst Trust Health Care AlphaDEX | $116K |
CHRWCH Robinson Worldwide Inc. | $116K |
CRWDCrowdStrike Holdings, Inc. | $114K |
CCNECNB Financial Corp. | $113K |
ISRGIntuitive Surgical Inc. | $113K |
PEZInvesco DWA Consumer Cyclicals Momentum ETF | $113K |
USDUWisdomtree Tr/bloomberg U S Usd B | $113K |
BRKRBruker Biosciences Corp | $112K |
IBTEiShares iBonds Dec 2024 Term Trsy ETF | $111K |
OTTROtter Tail Corporation | $111K |
DESWisdomTree SmallCap Dividend ETF | $110K |
BHPBHP Billiton Ltd Spons ADR | $110K |
BABInvesco Exchange-Traded Fd Tr Taxable Mun Bd | $110K |
PDBCInvesco Optimum Yld Diversified ETF | $109K |
IGSBiShares 1-5 Yr Invest Grade Corp Bond ETF | $109K |
PTYPIMCO Corporate Opportunity Fund | $108K |
MNSTMonster Beverage Corp New | $108K |
PTNQPacer Trendpilot 100 ETF | $108K |
AEEAmeren Corp. | $108K |
VBKVanguard Small Capital Growth ETF | $108K |
QLTAiShares Aaa - A Rated Corporate Bond ETF | $108K |
IQLTIshares Tr Msci Intl Qualty | $107K |
AQLTiShares Trust Dow Jones US Health Care | $107K |
XHESPDR S&P HealthCare Equip. ETF | $107K |
BONDPIMCO Total Return ETF | $107K |
VOTVanguard Index Funds Mid Cap Growth Index | $107K |
RWLInvesco S&P Rev ETF | $107K |
KEYKeycorp. | $106K |
HUMHumana Inc | $106K |
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF | $105K |
SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF | $105K |
CALFPacer US Small Cap Cash Cows 100 ETF | $104K |
GRIDFirst Tr Clean Edge Smart Grid Index Fund | $104K |
ASHAshland Global Hldgs Inc | $104K |
IAUiShares iBonds Dec 2023 Corporate ETF | $103K |
PTMCPacer Trendpilot 450 ETF | $103K |
—Legg Mason ClearBridge All Cap Growth ETF | $103K |
ROPRoper Industries Inc. | $103K |
LNTAlliant Energy Corp | $103K |
FTNTFortinet Inc | $102K |
MASMasco Corp. | $102K |
LDURPIMCO Enhanced Low Duration Active ETF | $101K |
VMCVulcan Materials | $101K |
UUPInvesco DB US Dlr Index Tr Bullish Fd | $101K |
NKSHNational Bankshares, Inc. | $101K |
—Ishares Tr/ibonds Dec 2022 Ter | $101K |
MAINMain Street Capital Corp | $101K |
EQIXEquinix, Inc. | $101K |
RPVInvesco S&P 500 Pure Value ETF | $101K |
WSMWilliams Sonoma Inc. | $101K |
CSLCarlisle Companies, Inc. | $101K |
XRNPXCohen & Steers REIT & PFD Income | $100K |
EMNTPIMCO Enhanced Short Actvie Esq ETF | $100K |
TSCOTractor Supply CO | $99K |
IQDYFlexShares Intl Qual Div Dynamic ETF | $99K |
ETVEaton Vance Tax Managed Buy Write Opps | $98K |
UALUnited Continental Holdings | $98K |
SNYSanofi-Aventis | $98K |
ICFIShares Tr Cohen & Steers Rlty Majors Ind | $98K |
ISTBiShares Core 1-5 Year USD Bond | $98K |
UTFCohen & Steers Infrastructure Fund Inc | $98K |
USIGI Shares Trust Barclays Credit | $97K |
EXRExtra Space Storage Inc. | $96K |
XLGInvesco S&P 500 Top 50 ETF | $96K |
GEMGoldman Sachs ActiveBeta EMkts Eq ETF | $96K |
FTRIFirst Trust Exchange-traded Fund Iii | $95K |
IGIBIShares Intermediate Credit | $95K |
IUSSEURInvesco RAFI Strategic US Small Company ETF | $95K |
PNWPinnacle West Cap Corp | $94K |
PFXFVaneck Vectors Pref Secs exFincls ETF | $94K |
EBAEbay Inc. | $94K |
EOLSEvolus, Inc. | $93K |
LDSFFirst Trust Low Duration Strategic Focus ETF | $93K |