PRIVATE TRUST CO NA Q4 2021 Filing

Filed January 10, 2022

Portfolio Value

$724.3M

Holdings

376

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (376 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc.	241,003	$42.8M	5.91%
2	MSFTMicrosoft Corp.	102,552	$34.5M	4.76%
3	AMZNAmazon.Com	5,350	$17.8M	2.46%
4	JPMJ P Morgan Chase & Co.	86,821	$13.7M	1.90%
5	IVVIShares S&P 500 Index Fd	27,773	$13.2M	1.83%
6	SPYSPDR S&P 500 ETF	24,751	$11.8M	1.62%
7	HDHome Depot Inc.	25,428	$10.6M	1.46%
8	PGProcter & Gamble Co.	63,808	$10.4M	1.44%
9	METAFacebook Inc.	27,579	$9.3M	1.28%
10	KELKellogg Co.	142,892	$9.2M	1.27%
11	JNJJohnson & Johnson	53,770	$9.2M	1.27%
12	VTIVanguard Total Stock Market ETF	37,028	$8.9M	1.23%
13	COSTCostco Wholesale Corp New	15,175	$8.6M	1.19%
14	VOOVanguard Index Funds S&P 500 ET	19,465	$8.5M	1.17%
15	IJHIShares Tr S&P Midcap 400 Index	24,863	$7.0M	0.97%
16	PEPPepsico Inc.	39,982	$6.9M	0.96%
17	BACBank Of America Corporation	153,976	$6.8M	0.95%
18	LOWLowe's Cos.	25,110	$6.5M	0.90%
19	ABTAbbott Laboratories	45,850	$6.5M	0.89%
20	PFEPfizer, Inc.	108,002	$6.4M	0.88%
21	DISWalt Disney Company	40,111	$6.2M	0.86%
22	DHRDanaher Corp.	18,464	$6.1M	0.84%
23	UNPUnion Pacific Corp.	23,695	$6.0M	0.82%
24	NEENextera Energy Inc.	60,414	$5.6M	0.78%
25	ABBVAbbVie, Inc.	41,351	$5.6M	0.77%
26	NOCNorthrop Grumman Corp.	14,373	$5.6M	0.77%
27	UNHUnitedHealth Group Inc	11,038	$5.5M	0.77%
28	MAMastercard Inc Cl A	14,632	$5.3M	0.73%
29	SHWSherwin-Williams Co.	14,848	$5.2M	0.72%
30	ACNAccenture PLC	12,609	$5.2M	0.72%
31	SYKStryker Corp.	19,489	$5.2M	0.72%
32	MCDMcDonald's Corp.	18,951	$5.1M	0.70%
33	KOCoca-Cola Co.	84,873	$5.0M	0.69%
34	VWOVanguard FTSE Emerging Markets	99,190	$4.9M	0.68%
35	CSCOCisco Systems Inc.	77,356	$4.9M	0.68%
36	XOMExxon Mobil Corp	77,129	$4.7M	0.65%
37	BRK/BBerkshire Hathaway Inc DE Cl B	15,669	$4.7M	0.65%
38	NKENike Inc Cl B	26,460	$4.4M	0.61%
39	ICAFXInvestment Company of America C	84,842	$4.4M	0.61%
40	VVisa Inc Class A	18,900	$4.1M	0.57%
41	AQLTIShares Core MSCI EAFE	54,155	$4.0M	0.56%
42	CVXChevron Corporation	33,602	$3.9M	0.54%
43	TMOThermo Fisher Scientific, Inc.	5,867	$3.9M	0.54%
44	INTCIntel Corp.	74,264	$3.8M	0.53%
45	HONHoneywell International Inc.	17,841	$3.7M	0.51%
46	SPYGSPDR S&P 500 Growth ETF	51,310	$3.7M	0.51%
47	EFAIShares Tr Europe and Far East	46,736	$3.7M	0.51%
48	LECOLincoln Electric Holdings Inc.	25,952	$3.6M	0.50%
49	IEMGIShares Core MSCI Emerging Mkts	58,256	$3.5M	0.48%
50	QCOMQualcomm Inc.	18,911	$3.5M	0.48%
51	BMYBristol-Myers Squibb Co.	55,145	$3.4M	0.47%
52	CRMSalesforce.com Inc	13,443	$3.4M	0.47%
53	APDAir Products and Chemicals, Inc	11,031	$3.4M	0.46%
54	WMTWal-Mart Stores Inc.	22,683	$3.3M	0.45%
55	MRKMerck & Co Inc New	42,472	$3.3M	0.45%
56	BACVerizon Communications	61,862	$3.2M	0.44%
57	ADPAutomatic Data Processing Inc.	12,754	$3.1M	0.43%
58	AMTAmerican Tower REIT Com	10,718	$3.1M	0.43%
59	INTUIntuit Inc	4,850	$3.1M	0.43%
60	ORCLOracle Corp.	35,608	$3.1M	0.43%
61	EEMIShares Tr Emerging Markets Ind	63,223	$3.1M	0.43%
62	ZTSZoetis Inc Com Cl A	12,430	$3.0M	0.42%
63	ADBEAdobe Systems Inc.	5,195	$2.9M	0.41%
64	DYHTarget Corp.	12,722	$2.9M	0.41%
65	CLColgate-Palmolive Co.	34,432	$2.9M	0.41%
66	NVDANvidia Corp	9,936	$2.9M	0.40%
67	NEOGNeogen Corp.	63,989	$2.9M	0.40%
68	LRCXEURLam Research Corp.	4,009	$2.9M	0.40%
69	CITCintas Corp.	6,458	$2.9M	0.40%
70	PPGPPG Industries, Inc.	16,531	$2.9M	0.39%
71	DEDeere & Co.	8,274	$2.8M	0.39%
72	AVGOBroadcom Inc	4,249	$2.8M	0.39%
73	ADIAnalog Devices Inc.	15,944	$2.8M	0.39%
74	LLYEli Lilly & Co.	10,138	$2.8M	0.39%
75	MRSHMarsh & McLennan Cos. Inc.	15,829	$2.8M	0.38%
76	ESGUiShares MSCI USA ESG Optimized	25,375	$2.7M	0.38%
77	—Constellation Brands, Inc.	10,889	$2.7M	0.38%
78	TJXTJX Companies Inc.	34,556	$2.6M	0.36%
79	SWKStanley Black & Decker Inc.	13,824	$2.6M	0.36%
80	USMVIShares Tr MSCI USA Min Volatil	32,011	$2.6M	0.36%
81	USBU. S. Bancorp New	46,039	$2.6M	0.36%
82	MINTPimco Enchnaced Short Maturity	25,099	$2.5M	0.35%
83	4I1Phillip Morris International	26,705	$2.5M	0.35%
84	IJKIShares Tr S&P MidCap 400 Growt	29,400	$2.5M	0.35%
85	MDLZMondelez International Inc.	37,641	$2.5M	0.34%
86	CATCaterpillar Inc.	11,983	$2.5M	0.34%
87	VOVanguard Mid-Cap ETF	9,517	$2.4M	0.33%
88	UPSUnited Parcel Service	11,279	$2.4M	0.33%
89	CMCSAComcast Corp New CL A	48,004	$2.4M	0.33%
90	MMM3M Company	13,431	$2.4M	0.33%
91	IWDIShares Tr Russell 1000 Value I	13,801	$2.3M	0.32%
92	ASMLASML Holding NV ADR	2,862	$2.3M	0.31%
93	AVYAvery Dennison Corp.	9,925	$2.1M	0.30%
94	RTXRaytheon Technology Corp	24,804	$2.1M	0.29%
95	PHParker-Hannifin Corp.	6,698	$2.1M	0.29%
96	IUSViShares Russell 3000 Value Inde	27,866	$2.1M	0.29%
97	BSXBoston Scientific Corp	49,780	$2.1M	0.29%
98	AMEAmetek Inc	13,821	$2.0M	0.28%
99	VBVanguard Small-Cap ETF	8,797	$2.0M	0.27%
100	SPGIS&P Global Inc	4,058	$1.9M	0.26%

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