PRIVATE TRUST CO NA Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$673.9M
Holdings
2,220
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,220 positions)
| Stock | Value |
|---|---|
FLOTiShares Floating Rate Note | $311K |
IBTEiShares iBonds Dec 2024 Term Trsy ETF | $310K |
EFXEquifax Inc. | $310K |
AMCRAmcor PLC Ord USD | $308K |
IWOIShares Tr Russell 2000 Growth Index Fd | $305K |
BIVVanguard Bond Index Fund Inc Intermediate | $305K |
SMLVSPDR SSGA US Small Cap Low Volatil ETF | $304K |
USHYiShares Broad USD High Yield Corp Bd ETF | $300K |
XSOEWisdom Tree Emerging Mrkt Ex St Owned Fd | $300K |
MDYVstreetTRACKS DJ Wilshire US Mid Value | $299K |
GEGeneral Electric CO. New | $298K |
ACWVIShares MSCI All Country World Min Vol | $294K |
AVUSAvantis U.S. Equity ETF | $294K |
WMBWilliams Company Inc. | $288K |
COFCapital One Financial | $288K |
XLYSelect Sector SPDR TR CNSMR | $287K |
FTXOFirst Trust NASDAQ Bank ETF | $283K |
FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | $283K |
BBYBest Buy Inc. | $283K |
IYGIshares Tr Dow Jones US Finl Svcs Index Fd | $282K |
AFGAmerican Financial Group Inc. | $282K |
RYLDGlobal X Russell 2000 Covered Call ETF | $281K |
VPUVanguard Utilities ETF | $279K |
PFMInvesco Dividend Achievers ETF | $276K |
WTRGEssential Utilities, Inc. | $275K |
BCCCGlobal X U.S. Infrastructure Development ETF | $273K |
VICIVICI Properties Inc | $273K |
POSTPost Holdings, Inc. | $270K |
BRBroadridge Financial Solutions | $268K |
XYLDGlobal X S&P 500 Covered Call ETF | $265K |
IWVIShares Russell 3000 Index Fund | $265K |
CEGConstellation Energy Corporation | $263K |
LECOLincoln Electric Holdings Inc. | $262K |
CSMProshares Trust | $260K |
LVLNSPDR Wells Fargo Preferred Stk. ETF | $258K |
SPYDSPDR S&P 500 High Dividend ETF | $258K |
XMMOInvesco Exchang/russell Midcap Pure | $256K |
GOVIInvesco 1-30 Laddered Treasury ETF | $255K |
FYXFirst Trust Small Cap Core Alphadex Fund | $254K |
NFGNational Fuel Gas CO. | $254K |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | $253K |
XARSPDR S&P Aerospace & Defence ETF | $252K |
KELKellogg CO. | $252K |
TTTrane Technologies PLC | $252K |
IEURIShares Core MSCI Europe ETF | $252K |
BAXBaxter International Inc. | $250K |
ECLEcolab Inc. | $250K |
VTWOVanguard Russell 2000 Index ETF | $250K |
STTState Street Corp. | $249K |
IBMPIshares Tr/ibonds December 2027 Ter | $248K |
BBUSJ.p. Morgan Exchange-traded Fund Trust | $248K |
XMESPDR Ser Tr S&P Metals & Mng E | $247K |
STWDStarwood Property Trust Inc. | $247K |
KLACKla-Tencor Corp. | $247K |
ITA*MFC Ishares TR Dow Jones Aerospace | $245K |
AVUVAvantis U.S. Small Cap Value Fund ETF | $244K |
IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | $243K |
OMFLInvesco Russell 1000 Dynamic Multifactor ETF | $242K |
GMGeneral Motors CO. | $241K |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | $239K |
KHCKraft Heinz CO | $238K |
VTVanguard Total World Stock Index ETF | $238K |
TANInvesco Exchange-Traded Fd Tr II | $237K |
EPDEnterprise Products Partners LP | $237K |
SLBSchlumberger Ltd. | $235K |
EMBIshares Trust JPMorgan USD Emerging | $235K |
DALDelta Airlines Inc New | $234K |
PWRQuanta Services Inc. | $234K |
BIPBrookfield Infrastructure Partners L.P. | $232K |
TMUST-Moble US Inc | $232K |
OKEOneok Inc. | $227K |
VRIGInvesco Activel/var Rate Invt Grade | $227K |
BBNBlackRock Build America Bond Tr | $226K |
AQLTShares iBonds Dec 2023 Term Treasury ETF | $226K |
WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | $223K |
ELEstee Lauder Cosmetics | $221K |
BSCOInvesco BulletShares 2024 Corporate Bond ETF | $220K |
LHXL3Harris Technologies Inc | $219K |
GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF | $219K |
RSPGInvesco S&P 500 Equal Weight Energy ETF | $219K |
FVCFirst Trust Dorsey Wright Dynamics Foc 5 ETF | $217K |
FXHFirst Trust Health Care AlphaDEX | $217K |
CDLVictoryShares US LgCp Hi Div Vol Wtd ETF | $216K |
IGIBIShares Intermediate Credit | $215K |
QEFASPDR MSCI EAFE StrategicFactors ETF | $215K |
VXFVanguard Index Funds | $214K |
SDOGALPS Sector Dividend Dogs | $214K |
FYTFirst Trust Small Cap Val AlphaDEX ETF | $211K |
NDSNNordson Corp. | $209K |
SPEMSPDR Index Shares Fds S&P Emerging Market ETF | $208K |
ICEIntercontinentalExchange, Inc. | $208K |
APHAmphenol Corp | $207K |
LYBLyondellBasell Industries NV | $206K |
SPTISPDR Barclays Intermediate Term Trs ETF | $206K |
IBMOIshares Tr Ibonds December 2026 Term Muni Bd | $205K |
RNRRenaissanceRE Hldgs Ltd | $205K |
CTBICommunity Trust Bancorp, Inc. | $205K |
IAUIshares Tr Ibonds Dec 2025 Term Muni Bds ETF | $205K |
DFAXDimensional World Ex US Core Equity 2 ETF | $205K |
NLYAnnaly Capital Management Inc new | $204K |