PRIVATE TRUST CO NA Q4 2020 Filing

Filed January 5, 2021

Portfolio Value

$593.7B

Holdings

367

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (367 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	225,852	$30.0B	5.05%
2	MSFTMicrosoft Corp.	104,755	$23.3B	3.92%
3	IVVIShares S&P 500 Index Fd	41,854	$15.7B	2.65%
4	AMZNAmazon.Com	4,576	$14.9B	2.51%
5	SPYSPDR S&P 500 ETF	27,960	$10.5B	1.76%
6	JPMJ P Morgan Chase & Co.	80,786	$10.3B	1.73%
7	KELKellogg Co.	164,203	$10.2B	1.72%
8	PGProcter & Gamble Co.	65,553	$9.1B	1.54%
9	VTIVanguard Total Stock Market ETF	45,991	$9.0B	1.51%
10	JNJJohnson & Johnson	52,897	$8.3B	1.40%
11	PEPPepsico Inc.	48,034	$7.1B	1.20%
12	METAFacebook Inc.	25,721	$7.0B	1.18%
13	HDHome Depot Inc.	24,681	$6.6B	1.10%
14	MAMastercard Inc Cl A	17,714	$6.3B	1.06%
15	DISWalt Disney Company	34,527	$6.3B	1.05%
16	NOCNorthrop Grumman Corp.	19,925	$6.1B	1.02%
17	VOOVanguard Index Funds S&P 500 ET	16,746	$5.8B	0.97%
18	SHWSherwin-Williams Co.	6,979	$5.1B	0.86%
19	SYKStryker Corp.	20,198	$4.9B	0.83%
20	BACVerizon Communications	83,762	$4.9B	0.83%
21	IJHIShares Tr S&P Midcap 400 Index	20,790	$4.8B	0.80%
22	ABTAbbott Laboratories	43,544	$4.8B	0.80%
23	LOWLowe's Cos.	29,618	$4.8B	0.80%
24	COSTCostco Wholesale Corp New	12,416	$4.7B	0.79%
25	VWOVanguard FTSE Emerging Markets	91,475	$4.6B	0.77%
26	DHRDanaher Corp.	20,360	$4.5B	0.76%
27	NEENextera Energy Inc.	54,648	$4.2B	0.71%
28	BACBank Of America Corporation	137,051	$4.2B	0.70%
29	ABBVAbbVie, Inc.	38,691	$4.1B	0.70%
30	WMTWal-Mart Stores Inc.	27,874	$4.0B	0.68%
31	PFEPfizer, Inc.	106,463	$3.9B	0.66%
32	UNHUnitedHealth Group Inc	10,829	$3.8B	0.64%
33	MCDMcDonald's Corp.	17,242	$3.7B	0.62%
34	MRKMerck & Co Inc New	45,126	$3.7B	0.62%
35	NKENike Inc Cl B	26,077	$3.7B	0.62%
36	UNPUnion Pacific Corp.	17,676	$3.7B	0.62%
37	BRK/BBerkshire Hathaway Inc DE Cl B	15,602	$3.6B	0.61%
38	VVisa Inc Class A	16,479	$3.6B	0.61%
39	HONHoneywell International Inc.	16,763	$3.6B	0.60%
40	TMOThermo Fisher Scientific, Inc.	7,639	$3.6B	0.60%
41	APDAir Products and Chemicals, Inc	13,003	$3.6B	0.60%
42	KOCoca-Cola Co.	64,263	$3.5B	0.59%
43	NEOGNeogen Corp.	43,355	$3.4B	0.58%
44	CSCOCisco Systems Inc.	76,262	$3.4B	0.57%
45	USMVIShares Tr MSCI USA Min Volatil	47,658	$3.2B	0.54%
46	EEMIShares Tr Emerging Markets Ind	61,974	$3.2B	0.54%
47	ADPAutomatic Data Processing Inc.	17,378	$3.1B	0.52%
48	CMCSAComcast Corp New CL A	58,146	$3.0B	0.51%
49	QCOMQualcomm Inc.	19,608	$3.0B	0.50%
50	INTCIntel Corp.	59,422	$3.0B	0.50%
51	LECOLincoln Electric Holdings Inc.	24,812	$2.9B	0.49%
52	XOMExxon Mobil Corp	69,581	$2.9B	0.48%
53	—Constellation Brands, Inc.	12,935	$2.8B	0.48%
54	AMTAmerican Tower REIT Com	12,473	$2.8B	0.47%
55	AMGNAmgen Inc.	12,067	$2.8B	0.47%
56	BMYBristol-Myers Squibb Co.	44,278	$2.7B	0.46%
57	ALXNAlexion Pharmaceuticals Incorpo	17,482	$2.7B	0.46%
58	EFAIShares Tr Europe and Far East	37,374	$2.7B	0.46%
59	TJXTJX Companies Inc.	39,819	$2.7B	0.46%
60	CITCintas Corp.	7,667	$2.7B	0.46%
61	TAT&T Inc.	92,681	$2.7B	0.45%
62	ADIAnalog Devices Inc.	17,519	$2.6B	0.44%
63	AGGIShares Core Total Bond Mkt	21,780	$2.6B	0.43%
64	PPGPPG Industries, Inc.	17,573	$2.5B	0.43%
65	LMTLockheed Martin Corp.	7,138	$2.5B	0.43%
66	MDLZMondelez International Inc.	43,009	$2.5B	0.42%
67	CRMSalesforce.com Inc	11,294	$2.5B	0.42%
68	SWKStanley Black & Decker Inc.	13,727	$2.5B	0.41%
69	ADBEAdobe Systems Inc.	4,867	$2.4B	0.41%
70	SBUXStarbucks corp	22,522	$2.4B	0.41%
71	IJKIShares Tr S&P MidCap 400 Growt	33,334	$2.4B	0.41%
72	MMM3M Company	13,734	$2.4B	0.40%
73	4I1Phillip Morris International	28,688	$2.4B	0.40%
74	ZTSZoetis Inc Com Cl A	14,316	$2.4B	0.40%
75	ICAFXINVESTMENT COMPANY OF AMERICA C	52,508	$2.3B	0.39%
76	AQLTIShares Core MSCI EAFE	33,350	$2.3B	0.39%
77	CLColgate-Palmolive Co.	26,943	$2.3B	0.39%
78	CHIQGlobal X China Consumer ETF	60,480	$2.2B	0.36%
79	IEMGIShares Core MSCI Emerging Mkts	34,103	$2.1B	0.36%
80	CVXChevron Corporation	25,013	$2.1B	0.36%
81	ASMLASML Holding NV ADR	4,309	$2.1B	0.35%
82	MDTMedtronic PLC	17,521	$2.1B	0.35%
83	PGRProgressive Corp.	19,819	$2.0B	0.33%
84	TXNTexas Instruments Inc	11,839	$1.9B	0.33%
85	ESGUiShares MSCI USA ESG Optimized	22,576	$1.9B	0.33%
86	IWDIShares Tr Russell 1000 Value I	14,032	$1.9B	0.32%
87	SPYGSPDR S&P 500 Growth ETF	34,553	$1.9B	0.32%
88	SPGIS&P Global Inc	5,662	$1.9B	0.31%
89	COOCooper Cos Inc New	5,120	$1.9B	0.31%
90	BDXBecton, Dickinson & Co.	7,258	$1.8B	0.31%
91	ACNAccenture PLC	6,863	$1.8B	0.30%
92	BSXBoston Scientific Corp	49,365	$1.8B	0.30%
93	LRCXEURLam Research Corp.	3,745	$1.8B	0.30%
94	AVYAvery Dennison Corp.	11,180	$1.7B	0.29%
95	AVGOBroadcom Inc	3,807	$1.7B	0.28%
96	AKXAnsys Inc	4,531	$1.6B	0.28%
97	DEDeere & Co.	6,121	$1.6B	0.28%
98	RTXRaytheon Technology Corp	23,001	$1.6B	0.28%
99	BF/BBrown Forman Inc. B	20,511	$1.6B	0.27%
100	MOAltria Group Inc. Com.	38,740	$1.6B	0.27%

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