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 | Value |
|---|---|
TANInvesco Exchange-Traded Fd Tr II | $237.0M |
EPDEnterprise Products Partners LP | $237.0M |
EMBIshares Trust JPMorgan USD Emerging | $235.0M |
SLBSchlumberger Ltd. | $235.0M |
PWRQuanta Services Inc. | $234.0M |
DALDelta Airlines Inc New | $234.0M |
TMUST-Moble US Inc | $232.0M |
BIPBrookfield Infrastructure Partners L.P. | $232.0M |
OKEOneok Inc. | $227.0M |
VRIGInvesco Activel/var Rate Invt Grade | $227.0M |
BBNBlackRock Build America Bond Tr | $226.0M |
AQLTShares iBonds Dec 2023 Term Treasury ETF | $226.0M |
WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | $223.0M |
ELEstee Lauder Cosmetics | $221.0M |
BSCOInvesco BulletShares 2024 Corporate Bond ETF | $220.0M |
RSPGInvesco S&P 500 Equal Weight Energy ETF | $219.0M |
LHXL3Harris Technologies Inc | $219.0M |
GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF | $219.0M |
FVCFirst Trust Dorsey Wright Dynamics Foc 5 ETF | $217.0M |
FXHFirst Trust Health Care AlphaDEX | $217.0M |
CDLVictoryShares US LgCp Hi Div Vol Wtd ETF | $216.0M |
QEFASPDR MSCI EAFE StrategicFactors ETF | $215.0M |
IGIBIShares Intermediate Credit | $215.0M |
SDOGALPS Sector Dividend Dogs | $214.0M |
VXFVanguard Index Funds | $214.0M |
FYTFirst Trust Small Cap Val AlphaDEX ETF | $211.0M |
NDSNNordson Corp. | $209.0M |
SPEMSPDR Index Shares Fds S&P Emerging Market ETF | $208.0M |
ICEIntercontinentalExchange, Inc. | $208.0M |
APHAmphenol Corp | $207.0M |
LYBLyondellBasell Industries NV | $206.0M |
SPTISPDR Barclays Intermediate Term Trs ETF | $206.0M |
CTBICommunity Trust Bancorp, Inc. | $205.0M |
RNRRenaissanceRE Hldgs Ltd | $205.0M |
IBMOIshares Tr Ibonds December 2026 Term Muni Bd | $205.0M |
IAUIshares Tr Ibonds Dec 2025 Term Muni Bds ETF | $205.0M |
DFAXDimensional World Ex US Core Equity 2 ETF | $205.0M |
NLYAnnaly Capital Management Inc new | $204.0M |
AVEMAvantis Emerging Markets Equity ETF | $203.0M |
SMBVanEck Vectors AMT-Free Short Muni Index ETF | $201.0M |
GSKGlaxosmithkline PLC ADR | $201.0M |
AQLTiShares Trust Dow Jones US Health Care | $200.0M |
VLUSPDR S&P 1500 Value Tilt ETF | $199.0M |
TSMTaiwan Semiconductor Mfg Co LTD ADR | $199.0M |
GSYInvesco Ultra Short Duration ETF | $198.0M |
FNKFirst Trust Mid Cap Value AlphaDEX ETF | $198.0M |
HRLHormel Foods Corp | $197.0M |
PFFDGlobal X US Preferred ETF | $196.0M |
STESteris PLC Ord | $196.0M |
EPSWisdomTree U.S. Earnings 500 Fund | $196.0M |
FXNFT ENERGY ALPHADEX | $195.0M |
BKNGBooking Holdings Ind | $193.0M |
QABAFirst Trust NASDAQ ABA Comm BNK Indx Fnd | $192.0M |
EPREPR Properties | $192.0M |
EMLPFirst Trust North Amer Energy Infrastr ETF | $191.0M |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $190.0M |
AQLTIshares Tr Ibonds Dec | $189.0M |
SUSBIshares Tr Esg Awre 1 5 Yr | $187.0M |
SOFISofi Technologies Inc Com | $187.0M |
TOTLSPDR SSGA Active Total Return | $186.0M |
FTCFirst Trust Large Cap Growth Opportunity | $186.0M |
DGRWWisdomTree US Quality Dividend Gr ETF | $186.0M |
BMTABritish American Tobacco ADR | $185.0M |
DFUSDimensional Etf/u S Equity Etf | $183.0M |
SCHWCharles Schwab Corp. | $183.0M |
TWTradeweb Mkts Inc Cl A | $182.0M |
FPXFirst Trust IPOX 100 Index Fund | $182.0M |
A4SAmeriprise Financial, Inc. | $182.0M |
PGXInvesco Pfd ETF | $182.0M |
TDToronto Dominion Bank | $181.0M |
SHOPShopify Inc. | $180.0M |
SPIPSPDR Series Trust Barclays Capital TIPS | $180.0M |
RWKInvesco S&P Midcap 400 Rev ETF | $179.0M |
CPBCampbell Soup Company | $179.0M |
EIXEdison International | $179.0M |
—Clearbridge MLP & Midstream Total Return Fd | $177.0M |
GLWCorning Inc. | $177.0M |
PCGPG&E Corp. | $177.0M |
PXDEURPioneer Natural Resources CO | $177.0M |
DLTRDollar Tree, Inc. | $176.0M |
DWXSPDR Index Shares Funds S&P Intl | $176.0M |
REMXVanEck Vectors Rare Earth/Strategic Metals ET | $176.0M |
DFATDiensional ETF Tr Dimnsl US Target Value ETF | $176.0M |
AGZIshares Trust Lehman Agency Bond Fund | $175.0M |
XMLVInvesco Exchange S&P Mid Cap ETF | $174.0M |
QCLNFirst Trust Nasdaq Clean Green Energy | $174.0M |
CRCCalifornia Resources Corporation | $174.0M |
DFUVDimensional Etf/us Marketwide Value | $173.0M |
RMEResmed Inc | $172.0M |
IXNIShares Trust S & P Global Technology | $171.0M |
CFOVictory Cemp US 500 Enhanced | $171.0M |
JHMMJohn Hancock Multifactor Mid Cap ETF | $170.0M |
LEGLeggett & Platt, Inc. | $170.0M |
FCXFreeport McMoran C & G Inc. | $169.0M |
VTIPVanguard Short-Term Infl-Prot Secs ETF | $169.0M |
IGSBiShares 1-5 Yr Invest Grade Corp Bond ETF | $168.0M |
ESEversource Energy | $168.0M |
MUMicron Technology, Inc. | $168.0M |
CMFiShares Cali AMT-Free Muni Bond ETF | $168.0M |
BROBrown & Brown Inc. | $167.0M |