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 | Type |
|---|---|---|---|---|---|
| 101 | WRBWR Berkley Corp. | 8,100 | $588.0M | 0.09% | |
| 102 | BHKBlackrock Core Bond Trust | 56,289 | $584.0M | 0.09% | |
| 103 | SBRSabine Royalty Trust | 6,800 | $581.0M | 0.09% | |
| 104 | BABAALIBABA GROUP HOLDING | 6,501 | $573.0M | 0.09% | |
| 105 | EAElectronics Arts Cl A | 4,671 | $571.0M | 0.08% | |
| 106 | CROXCrocs Inc. | 5,224 | $566.0M | 0.08% | |
| 107 | PGFInvesco Financial Pfd ETF | 39,248 | $565.0M | 0.08% | |
| 108 | PAYXPaychex Inc. | 4,874 | $563.0M | 0.08% | |
| 109 | METMetLife Inc. | 7,701 | $557.0M | 0.08% | |
| 110 | AKXAnsys Inc | 2,301 | $556.0M | 0.08% | |
| 111 | HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | 11,153 | $546.0M | 0.08% | |
| 112 | FFord Motor CO. | 46,753 | $544.0M | 0.08% | |
| 113 | TCBKTrico Bankshares Com | 10,650 | $543.0M | 0.08% | |
| 114 | ORealty Income Corporation | 8,550 | $542.0M | 0.08% | |
| 115 | SCHMSchwab U.S. Mid-Cap ETF | 8,231 | $540.0M | 0.08% | |
| 116 | VPLVanguard Pacific ETF | 8,373 | $539.0M | 0.08% | |
| 117 | RWJInvesco S&P SmallCap 600 Revenue ETF | 4,934 | $535.0M | 0.08% | |
| 118 | NDAQNASDAQ OMX Group, Inc. | 8,627 | $529.0M | 0.08% | |
| 119 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 33,179 | $528.0M | 0.08% | |
| 120 | FTSLFirst Trust Senior Loan | 11,839 | $528.0M | 0.08% | |
| 121 | SHELRoyal Dutch Shell PLC Spon ADR | 9,162 | $522.0M | 0.08% | |
| 122 | VOOGVanguard S&P 500 Growth ETF | 2,425 | $512.0M | 0.08% | |
| 123 | GPCGenuine Parts | 2,892 | $502.0M | 0.07% | |
| 124 | ULUnilever PLC ADR | 9,900 | $498.0M | 0.07% | |
| 125 | SYYSysco Corp. | 6,486 | $496.0M | 0.07% | |
| 126 | AMATApplied Materials Inc. | 5,096 | $496.0M | 0.07% | |
| 127 | AFLAFLAC Inc. | 6,760 | $486.0M | 0.07% | |
| 128 | PSXPhillips 66 | 4,671 | $486.0M | 0.07% | |
| 129 | ADMArcher Daniels Midland CO | 5,235 | $486.0M | 0.07% | |
| 130 | ITWIllinois Tool Works Inc. | 2,201 | $485.0M | 0.07% | |
| 131 | TIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF | 25,874 | $477.0M | 0.07% | |
| 132 | SPTMSPDR Russell 3000 ETF | 10,062 | $476.0M | 0.07% | |
| 133 | IVEIShares Tr S&P 500 Value Index Fund | 3,252 | $472.0M | 0.07% | |
| 134 | VTEBVanguard Tax-Exempt Bond ETF | 9,509 | $471.0M | 0.07% | |
| 135 | DONSPDR Dow Jones Indl Average ETF Tr Unit Ser | 1,419 | $470.0M | 0.07% | |
| 136 | PANWPalo Alto Networks, Inc. | 3,371 | $470.0M | 0.07% | |
| 137 | IHIMFC Ishare TR Dow Jones US Medical | 8,917 | $469.0M | 0.07% | |
| 138 | VSSMFC Vanguard Intl Equity Index FTSE All World | 4,535 | $466.0M | 0.07% | |
| 139 | FMBFirst Trust Managed Muni ETF | 9,195 | $461.0M | 0.07% | |
| 140 | FPIFarmland Partners Inc Com | 36,900 | $460.0M | 0.07% | |
| 141 | PMBSPIMCO Investment Grade Corp Bond Index ETF | 4,925 | $458.0M | 0.07% | |
| 142 | BSMQInvesco Exchange-traded Self-indexed Fund Tru | 19,175 | $451.0M | 0.07% | |
| 143 | VLOValero Energy Corp | 3,548 | $450.0M | 0.07% | |
| 144 | IWYiShares Russell Top 200 Growth ETF | 3,716 | $448.0M | 0.07% | |
| 145 | ILCGIShares Tr Large Growth Index | 9,175 | $447.0M | 0.07% | |
| 146 | CMICummins Inc | 1,839 | $446.0M | 0.07% | |
| 147 | KMIKinder Morgan, Inc. | 24,489 | $443.0M | 0.07% | |
| 148 | IYWMFC Ishare TR Dow Jones US Technology | 5,918 | $441.0M | 0.07% | |
| 149 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 8,708 | $440.0M | 0.07% | |
| 150 | AG8Agilent Technologies Inc. | 2,934 | $439.0M | 0.07% | |
| 151 | MARMarriott International Inc. Class A | 2,935 | $437.0M | 0.06% | |
| 152 | FQIDigital Realty Trust Inc | 4,334 | $435.0M | 0.06% | |
| 153 | NOBLProShares Trust S&P 500 Div Aristocrats ETF | 4,835 | $435.0M | 0.06% | |
| 154 | CDCVictory Cemp US EQ Income ENH Volatility | 6,939 | $431.0M | 0.06% | |
| 155 | SOXXiShares PHLX Semiconductor ETF | 1,232 | $429.0M | 0.06% | |
| 156 | FSKFS KKR Capital Corp New | 24,278 | $425.0M | 0.06% | |
| 157 | ARCCAres Capital Corporation | 22,958 | $424.0M | 0.06% | |
| 158 | VCLTVanguard Long Term Corp Bond Idx | 5,563 | $421.0M | 0.06% | |
| 159 | VOEVanguard Index Funds Mid Cap Value Index | 3,111 | $421.0M | 0.06% | |
| 160 | CAGConagra Brands Inc. | 10,864 | $420.0M | 0.06% | |
| 161 | DONWisdomTree Trust Midcap Div Fd | 10,177 | $419.0M | 0.06% | |
| 162 | NUENucor Corp. | 3,173 | $418.0M | 0.06% | |
| 163 | STIPiShares 0-5 Year TIPS Bond ETF | 4,300 | $417.0M | 0.06% | |
| 164 | ESGEiShares ESG MSCI EM ETF | 13,699 | $412.0M | 0.06% | |
| 165 | AVKAdvent Claymore Conv Secs & Inc Fd | 37,642 | $410.0M | 0.06% | |
| 166 | IXUSiShares Core MSCI Total Intl Stk | 7,064 | $409.0M | 0.06% | |
| 167 | DDominion Resources Inc. | 6,609 | $405.0M | 0.06% | |
| 168 | SLYSPDR S&P 600 Small Cap ETF | 4,923 | $405.0M | 0.06% | |
| 169 | JNKSPDR Bloomberg Barclays High Yiedl ETF | 4,492 | $404.0M | 0.06% | |
| 170 | XLISelect Sector SPDR TR INDL | 4,101 | $403.0M | 0.06% | |
| 171 | BPBP PLC ADR | 11,474 | $401.0M | 0.06% | |
| 172 | WECWEC Energy Group Inc | 4,248 | $398.0M | 0.06% | |
| 173 | TROWT. Rowe Price Group Inc. | 3,567 | $389.0M | 0.06% | |
| 174 | MOATVanEck Vectors Morningstar Wide Moat ETF | 5,961 | $387.0M | 0.06% | |
| 175 | XELXcel Energy Inc. | 5,505 | $386.0M | 0.06% | |
| 176 | TAXFAmerican Century Diversified Muni Bond ETF | 7,867 | $385.0M | 0.06% | |
| 177 | EXPDExpeditors International of Washington Inc | 3,703 | $385.0M | 0.06% | |
| 178 | CLXClorox CO. | 2,726 | $383.0M | 0.06% | |
| 179 | DFAIDimensional Etf/intl Core Etf | 15,258 | $382.0M | 0.06% | |
| 180 | DEODiageo PLC ADR | 2,140 | $381.0M | 0.06% | |
| 181 | MCHPMicrochip Technology Inc. | 5,398 | $379.0M | 0.06% | |
| 182 | FTVFortive Corp | 5,898 | $379.0M | 0.06% | |
| 183 | PRFInvesco FTSE RAFI U S 1000 ETF | 2,444 | $379.0M | 0.06% | |
| 184 | PLDProLogis Inc. | 3,334 | $376.0M | 0.06% | |
| 185 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 8,047 | $375.0M | 0.06% | |
| 186 | ORLYO'Reilly Automotive, Inc New | 442 | $373.0M | 0.06% | |
| 187 | EEMViShares Inc. MSCI Emerging Markets M | 7,025 | $373.0M | 0.06% | |
| 188 | EWCIShares MSCI Canada Index | 11,280 | $369.0M | 0.05% | |
| 189 | BKLNInvesco Senior Loan ETF | 17,956 | $369.0M | 0.05% | |
| 190 | CARRCarrier Global Corporation | 8,927 | $368.0M | 0.05% | |
| 191 | QUSSPDR MSCI USA StrategicFactors ETF | 3,320 | $366.0M | 0.05% | |
| 192 | NNNNational Retail Properties Inc | 7,997 | $366.0M | 0.05% | |
| 193 | AMDAdvanced Micro Devices Inc Com | 5,642 | $365.0M | 0.05% | |
| 194 | JIREJ.p. Morgan Exchange-traded Fund Trust | 7,266 | $364.0M | 0.05% | |
| 195 | AQLTiShares Muni Bond 2023 ETF | 14,304 | $363.0M | 0.05% | |
| 196 | VYMIVanguard Intl Hi Div Yld Inx ETF | 6,100 | $363.0M | 0.05% | |
| 197 | DHSWisdomtree Trust Equity Income Fund | 4,209 | $362.0M | 0.05% | |
| 198 | IWNIShares Tr Russell 2000 Value Index Fd | 2,609 | $362.0M | 0.05% | |
| 199 | VBRVanguard Small Cap Value Fund | 2,276 | $361.0M | 0.05% | |
| 200 | PDPInvesco DWA Momentum ETF | 5,066 | $360.0M | 0.05% |