PRIVATE TRUST CO NA Q4 2022 Filing

Filed January 18, 2023

Portfolio Value

$673.9B

Holdings

2,220

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,220 positions)

#	Stock	Shares	Value	% Portfolio
1	FDLFirst Trust Morningstar Dividend Leaders Ind	27,627	$1.0B	0.15%
2	USFRWisdomTree Floating Rate Treasury Fund New	19,779	$994.0M	0.15%
3	IVWIShares S&P 500 Growth Index Fund	16,970	$993.0M	0.15%
4	TJXTJX Companies Inc.	12,335	$982.0M	0.15%
5	SPTSSPDR Portfolio Short Term Treasury ETF	33,334	$963.0M	0.14%
6	NEOGNeogen Corp.	62,391	$950.0M	0.14%
7	SPSBSPDR Barclays Capital Short Term Corp Bd	32,115	$944.0M	0.14%
8	LQDIShares Tr. Goldman Sachs Corp Bond Fund	8,925	$941.0M	0.14%
9	MDLZMondelez International Inc.	14,078	$938.0M	0.14%
10	YUMYum Brands Inc.	7,295	$934.0M	0.14%
11	ADBEAdobe Systems Inc.	2,763	$930.0M	0.14%
12	DHID. R. Horton Inc.	10,392	$926.0M	0.14%
13	XLKSelect Sector SPDR Tr Technology	7,411	$922.0M	0.14%
14	SBUXStarbucks corp	9,251	$918.0M	0.14%
15	CSXCSX Corp.	29,545	$915.0M	0.14%
16	CRMSalesforce.com Inc	6,880	$912.0M	0.14%
17	CLFCleveland Cliffs Inc.	56,503	$910.0M	0.14%
18	IJSIShares S&P SmallCap 600/Barra Value	9,954	$909.0M	0.13%
19	CINFCincinnati Financial Corp.	8,863	$907.0M	0.13%
20	SCHDSchwab U.S. Dividend Equity ETF	11,990	$906.0M	0.13%
21	XLUUtilities Select Sector SPDR	12,798	$902.0M	0.13%
22	AMLPALPS ETF TR ALERIAN MLP	23,602	$899.0M	0.13%
23	IWPIshares Russell Midcap Growth Index	10,747	$898.0M	0.13%
24	VUGVanguard Index Fd Growth ETF	4,204	$896.0M	0.13%
25	BDXBecton, Dickinson & CO.	3,483	$886.0M	0.13%
26	JPSTJPMorgan Ultra-Short Income ETF	17,552	$880.0M	0.13%
27	MINTPIMCO Enchnaced Short Maturity Strgy	8,898	$878.0M	0.13%
28	ROKRockwell Automation Inc.	3,363	$866.0M	0.13%
29	LRCXEURLam Research Corp.	2,055	$864.0M	0.13%
30	SHYIShares Tr Barclay 1-3 Years	10,591	$860.0M	0.13%
31	DGROiShares Core Dividend Growth	17,172	$859.0M	0.13%
32	SLYGSPDR S&P 600 Small Cap Growth ETF	11,830	$855.0M	0.13%
33	MBBIShares Tr Barclays MBS Bond Fd	9,197	$853.0M	0.13%
34	AJGArthur J. Gallagher & CO.	4,510	$850.0M	0.13%
35	MUBIshares Trust Ishares S&P National Municipal	7,977	$842.0M	0.12%
36	LINLinde PLC	2,580	$842.0M	0.12%
37	EWEdwards Lifesciences Corp.	11,278	$841.0M	0.12%
38	AEPAmerican Electric Power CO., Inc.	8,795	$835.0M	0.12%
39	SPHQInvesco Exchange W&P 500 Quality	18,855	$830.0M	0.12%
40	DWDMorgan Stanley	9,759	$830.0M	0.12%
41	IAU*Ishares Gold Tr Ishares New	23,954	$829.0M	0.12%
42	CSBVictoryShare Small Cap High Volatility ETF	15,973	$824.0M	0.12%
43	CMCSAComcast Corp New CL A	23,315	$815.0M	0.12%
44	BKBank New York Mellon Corp	17,755	$808.0M	0.12%
45	DDDupont DE Nemours Inc	11,603	$796.0M	0.12%
46	SPHDInvesco S&P 500 High Div, Low Vol. Port	18,136	$795.0M	0.12%
47	EFGIShares EAFE Growth Index Fd	9,302	$779.0M	0.12%
48	KMBKimberly Clark Corp.	5,712	$775.0M	0.12%
49	BXThe Blackstone Group LP	10,439	$774.0M	0.11%
50	ELVElevance Health, Inc	1,462	$750.0M	0.11%
51	COWZPacer US Cash Cows 100 ETF	16,064	$743.0M	0.11%
52	MCKMcKesson Corp.	1,968	$738.0M	0.11%
53	IBBIShares Tr Nasdaq Biotechnology Index Fd	5,565	$731.0M	0.11%
54	TELTE Connectivity Ltd	6,330	$727.0M	0.11%
55	TFCTruist Financial Corp	16,691	$718.0M	0.11%
56	VGTMFC Vanguard Information Tech ETF	2,237	$715.0M	0.11%
57	VGKVanguard MSCI European ETF	12,841	$712.0M	0.11%
58	APDAir Products and Chemicals, Inc.	2,304	$710.0M	0.11%
59	CTVACorteva Inc	12,076	$710.0M	0.11%
60	ESGDiShares ESG MSCI EAFE ETF	10,706	$704.0M	0.10%
61	EFVIShares Trust MSCI EAFE Value	15,131	$694.0M	0.10%
62	AXPAmerican Express	4,697	$694.0M	0.10%
63	LMBSFirst Trust Low Duration Oppos ETF	14,626	$693.0M	0.10%
64	BBCAJP Morgan Exchange - Traded FD Betabuilders	12,064	$691.0M	0.10%
65	VXUSVanguard Total Intl Stock Index ETF	13,227	$684.0M	0.10%
66	MTUMiShares MSCI USA Momentum Factor ETF	4,669	$681.0M	0.10%
67	CHDChurch & Dwight CO., Inc.	8,441	$680.0M	0.10%
68	MPCMarathon Petroleum Corp.	5,838	$679.0M	0.10%
69	IJTIShares Tr S&P SmallCap 600 Growth Index Fund	6,277	$678.0M	0.10%
70	SPLVInvesco Exchange S & P 500 Low	10,570	$675.0M	0.10%
71	GQ9SPDR Gold Shares	3,978	$675.0M	0.10%
72	IWSIShares Russell Midcap Value Index	6,391	$673.0M	0.10%
73	DOWDow Inc	13,315	$671.0M	0.10%
74	CFCF Industries Holdings Inc	7,852	$669.0M	0.10%
75	RSGRepublic Svcs Inc	5,175	$668.0M	0.10%
76	HDVIShares High Dividend Equity	6,394	$667.0M	0.10%
77	VCSHVanguard Bond ETF	8,835	$665.0M	0.10%
78	PFNPIMCO Floating Rate Strategy Fund	93,382	$660.0M	0.10%
79	VNQVanguard Index Tr REIT Viper Shs	7,988	$659.0M	0.10%
80	SCHRSchwab Intermediate Term US Trs ETF	13,386	$659.0M	0.10%
81	OXYOccidental Petroleum	10,414	$656.0M	0.10%
82	MDTMedtronic PLC	8,351	$649.0M	0.10%
83	ANETEURArista Networks, Inc.	5,335	$647.0M	0.10%
84	TFLOIshares Treasury Floating Rate New ETF	12,838	$647.0M	0.10%
85	EEMIShares Tr Emerging Markets Index	17,034	$646.0M	0.10%
86	QQQInvesco BulletShares 2024 Municipal Bond ETF	26,037	$644.0M	0.10%
87	AQLTIShares Barclay U.S. Treasury	28,340	$644.0M	0.10%
88	QQEWFirst Trust NASDAQ 100 Equal Weight Idx	7,238	$643.0M	0.10%
89	RSPMINVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	4,049	$642.0M	0.10%
90	TTENTOTAL S.A. ADR	10,212	$634.0M	0.09%
91	ZBRAZebra Technologies Corp Cl A	2,457	$630.0M	0.09%
92	PFFiShares Trust S & P Pfd Stock Index	20,625	$630.0M	0.09%
93	ADIAnalog Devices Inc.	3,828	$628.0M	0.09%
94	PTLCPacer Trendpilot 750 ETF	16,560	$621.0M	0.09%
95	SPIBSPDR Barclays Interm Term Corp Bd ETF	19,261	$613.0M	0.09%
96	SCHEETF Schwab Emerging Market	25,816	$611.0M	0.09%
97	GILDGilead Sciences Inc.	7,096	$609.0M	0.09%
98	WBAWalgreens Boots Alliance Inc.	16,256	$607.0M	0.09%
99	8CWCrown Castle International Corp New	4,435	$602.0M	0.09%
100	XLBSector SPDR Tr Shs Materials	7,581	$589.0M	0.09%

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