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 |
|---|---|
PEGPublic Service Group | $147K |
ISRGIntuitive Surgical Inc. | $147K |
SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd | $146K |
AWCAmerican Water Works Company Inc | $146K |
FTXNFirst Trust Nasdaq Oil & Gas ETF | $145K |
CMECME Group Inc Class A | $145K |
FIWFirst Tr ISE Wtr Indexd Com | $145K |
EAGGIshares Tr Esg Awr US Agrgt | $145K |
FPEIFirst Trust Instl Pfd Securities & Income ETF | $144K |
IEFIShares Tr Barclay 7-10 Year Treas Index Fd | $144K |
FXLFirst Trust Exch Traded FD II Technology | $144K |
AIGAmerican International Group Inc. NEW | $142K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $142K |
IFFInternational Flavors & Fragrance | $141K |
CSQCalamos Strategic Total Return Fund | $141K |
RDIVInvesco S&P Ultra Dividend Rev ETF | $141K |
JKHYJack Henry & Associates Inc. | $140K |
VOOVVanguard S&P Value ETF | $140K |
MBLYMOBILEYE N V | $140K |
FLRNSPDR Bloombeg Barclays Invt | $139K |
VLUEiShares Edge MSCI USA Value Factor | $139K |
ROPRoper Industries Inc. | $139K |
ACWIISHARES MSCI ACWI | $139K |
FCPIFidelity Stocks for Inflation ETF | $139K |
PEYInvesco Exchange-Traded Fd Tr | $138K |
SJMJ M Smucker CO. | $137K |
TLHIshares Trust Barclays 10-20 Year | $137K |
HALHalliburton CO. | $135K |
GLDMSPDR Gold MiniShares New ETF | $135K |
DVOLFIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | $135K |
GWWGrainger W. W. Inc. | $134K |
XBIMFC SPDR Ser. Tr. S&P Biotech ETF | $134K |
MDYGSPDR Series Trust S&P 400 Mid Cap Growth ETF | $133K |
DTEDTE Energy CO. | $133K |
VGSHVanguard Short Term Govt Bd Inx | $132K |
ZBHZimmer Holdings Inc. | $132K |
DGDollar General Corp New | $131K |
SPGMSPDR Portfolio MSCI Global Stock Market ETF | $131K |
IYTIShares Dow Jones Transportation Average | $131K |
HTOSjw Corp/sh Sh | $131K |
UBERUber Technologies, Inc. | $130K |
QDFFlexShares Trust Qlty Div Index Fund | $130K |
SPTLSPDR Barclays Capital Long Term Treasury | $130K |
JSMDJanus Henderson Small/MD CP Gr Alpha ETF | $130K |
PTYPIMCO Corporate Opportunity Fund | $129K |
KEYKeycorp. | $128K |
ARKKARK ETF Tr - ARK Innovation ETF | $128K |
BIIBBiogen Idec Inc | $128K |
AEEAmeren Corp. | $127K |
FTRIFirst Trust Exchange-traded Fund Iii | $127K |
SWKStanley Black & Decker Inc. | $126K |
EQIXEquinix, Inc. | $125K |
NXPINXP Semiconductors NV | $125K |
ACWXMFC IShares Tr MSCI ACWI Ex US ETF | $125K |
MNSTMonster Beverage Corp New | $125K |
HYLSFirst Trust High Yield Long/Short ETF | $125K |
QQQMInvesco NASDAQ 100 ETF | $125K |
JMUBJ.p. Morgan Exchange-traded Fund Trust | $124K |
PSAPublic Storage Inc | $124K |
PEZInvesco DWA Consumer Cyclicals Momentum ETF | $122K |
DESWisdomTree SmallCap Dividend ETF | $121K |
NKSHNational Bankshares, Inc. | $121K |
IWBIShares Tr Russell 1000 Index Fund | $120K |
GRIDFirst Tr Clean Edge Smart Grid Index Fund | $120K |
QLCFlexshares Tr/us Qlty Large Cap Ix | $119K |
XFFCXFlaherty & Crumrine Pfd Secs Income Fd | $119K |
RWLInvesco S&P Rev ETF | $118K |
ASHAshland Global Hldgs Inc | $118K |
LUVSouthwest Airlines CO. | $118K |
BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | $118K |
MSBMesabi Trust | $117K |
FXOFirst Trust Exch Tr Fd II Finan Alphadex | $117K |
IPInternational Paper | $117K |
CLMCornerstone Strategic Value Fund, Inc | $117K |
IYRIShares Tr Dow Jones US Real Estate Index Fd | $117K |
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF | $116K |
MASMasco Corp. | $116K |
CALFPacer US Small Cap Cash Cows 100 ETF | $115K |
GCORGoldman Sachs Access U.S. Aggregate Bond ETF | $115K |
VMBSMFC Vanguard Mortgage-Backed Sec | $115K |
VOTVanguard Index Funds Mid Cap Growth Index | $115K |
MAINMain Street Capital Corp | $114K |
CCNECNB Financial Corp. | $114K |
BCEBCE Inc. | $114K |
RIORio Tinto PLC | $114K |
PAYCPaycom Software, Inc. | $113K |
FALNiShares Trust - iShares Fallen Angels Bd ETF | $113K |
UALUnited Continental Holdings | $113K |
SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF | $113K |
BXMTBlackstone Mortgage Trust, Inc. | $112K |
ATVIEURActivision Blizzard Inc | $112K |
RPVInvesco S&P 500 Pure Value ETF | $112K |
XHESPDR S&P HealthCare Equip. ETF | $112K |
VMCVulcan Materials | $111K |
BABInvesco Exchange-Traded Fd Tr Taxable Mun Bd | $110K |
QLTAiShares Aaa - A Rated Corporate Bond ETF | $110K |
HUMHumana Inc | $109K |
IQDYFlexShares Intl Qual Div Dynamic ETF | $109K |
VTRSViatris Inc | $109K |
PTNQPacer Trendpilot 100 ETF | $108K |