$0 is the total value of PRIVATE TRUST CO NA's 0 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc.equities | $42,795,000 | +22.2% | 241,003 | -2.6% | 5.91% | +15.9% |
| MSFT | Sell | Microsoft Corp.equities | $34,491,000 | +14.5% | 102,552 | -4.0% | 4.76% | +8.6% |
| AMZN | Sell | Amazon.Comequities | $17,839,000 | +0.5% | 5,350 | -0.9% | 2.46% | -4.6% |
| JPM | Sell | J P Morgan Chase & Co.equities | $13,748,000 | -7.1% | 86,821 | -3.9% | 1.90% | -11.9% |
| IVV | Sell | IShares S&P 500 Index Fdequities | $13,248,000 | -28.4% | 27,773 | -35.3% | 1.83% | -32.1% |
| SPY | Buy | SPDR S&P 500 ETFequities | $11,755,000 | +11.2% | 24,751 | +0.5% | 1.62% | +5.5% |
| HD | Sell | Home Depot Inc.equities | $10,553,000 | +25.5% | 25,428 | -0.7% | 1.46% | +19.0% |
| PG | Sell | Procter & Gamble Co.equities | $10,438,000 | +15.1% | 63,808 | -1.6% | 1.44% | +9.2% |
| FB | Buy | Facebook Inc.equities | $9,276,000 | +0.2% | 27,579 | +1.1% | 1.28% | -4.9% |
| K | Sell | Kellogg Co.equities | $9,205,000 | -3.6% | 142,892 | -4.3% | 1.27% | -8.6% |
| JNJ | Sell | Johnson & Johnsonequities | $9,198,000 | +0.1% | 53,770 | -5.5% | 1.27% | -5.1% |
| VTI | Buy | Vanguard Total Stock Market ETFequities | $8,940,000 | +10.4% | 37,028 | +1.6% | 1.23% | +4.8% |
| COST | Sell | Costco Wholesale Corp Newequities | $8,615,000 | +25.2% | 15,175 | -0.9% | 1.19% | +18.8% |
| VOO | Buy | Vanguard Index Funds S&P 500 ETequities | $8,497,000 | +32.0% | 19,465 | +19.2% | 1.17% | +25.2% |
| IJH | Buy | IShares Tr S&P Midcap 400 Indexequities | $7,038,000 | +25.9% | 24,863 | +17.0% | 0.97% | +19.6% |
| PEP | Sell | Pepsico Inc.equities | $6,946,000 | +6.1% | 39,982 | -8.1% | 0.96% | +0.6% |
| BAC | Buy | Bank Of America Corporationequities | $6,850,000 | +13.7% | 153,976 | +8.5% | 0.95% | +7.9% |
| LOW | Sell | Lowe's Cos.equities | $6,490,000 | +18.4% | 25,110 | -7.1% | 0.90% | +12.3% |
| ABT | Buy | Abbott Laboratoriesequities | $6,453,000 | +23.8% | 45,850 | +3.9% | 0.89% | +17.5% |
| PFE | Buy | Pfizer, Inc.equities | $6,378,000 | +40.1% | 108,002 | +2.0% | 0.88% | +32.9% |
| DIS | Buy | Walt Disney Companyequities | $6,213,000 | -3.5% | 40,111 | +5.4% | 0.86% | -8.4% |
| DHR | Sell | Danaher Corp.equities | $6,075,000 | +7.4% | 18,464 | -0.6% | 0.84% | +1.9% |
| UNP | Buy | Union Pacific Corp.equities | $5,969,000 | +29.1% | 23,695 | +0.4% | 0.82% | +22.4% |
| NEE | Sell | Nextera Energy Inc.equities | $5,640,000 | +12.2% | 60,414 | -5.6% | 0.78% | +6.4% |
| ABBV | Buy | AbbVie, Inc.equities | $5,599,000 | +29.1% | 41,351 | +2.8% | 0.77% | +22.5% |
| NOC | Sell | Northrop Grumman Corp.equities | $5,563,000 | -9.6% | 14,373 | -15.9% | 0.77% | -14.3% |
| UNH | Sell | UnitedHealth Group Incequities | $5,542,000 | +24.4% | 11,038 | -3.2% | 0.76% | +18.1% |
| MA | Sell | Mastercard Inc Cl Aequities | $5,258,000 | -12.5% | 14,632 | -15.3% | 0.73% | -17.0% |
| SHW | Sell | Sherwin-Williams Co.equities | $5,229,000 | +3.5% | 14,848 | -17.8% | 0.72% | -1.9% |
| ACN | Buy | Accenture PLCequities | $5,227,000 | +42.3% | 12,609 | +9.8% | 0.72% | +35.2% |
| SYK | Buy | Stryker Corp.equities | $5,212,000 | +1.5% | 19,489 | +0.0% | 0.72% | -3.7% |
| MCD | Sell | McDonald's Corp.equities | $5,080,000 | +7.5% | 18,951 | -3.3% | 0.70% | +1.9% |
| KO | Buy | Coca-Cola Co.equities | $5,025,000 | +36.3% | 84,873 | +20.8% | 0.69% | +29.2% |
| VWO | Buy | Vanguard FTSE Emerging Marketsequities | $4,906,000 | +1.4% | 99,190 | +2.5% | 0.68% | -3.8% |
| CSCO | Sell | Cisco Systems Inc.equities | $4,902,000 | +15.5% | 77,356 | -0.8% | 0.68% | +9.5% |
| XOM | Sell | Exxon Mobil Corpequities | $4,720,000 | +3.5% | 77,129 | -0.6% | 0.65% | -1.8% |
| BRKB | Sell | Berkshire Hathaway Inc DE Cl Bequities | $4,685,000 | +6.5% | 15,669 | -2.8% | 0.65% | +1.1% |
| NKE | Sell | Nike Inc Cl Bequities | $4,410,000 | +11.9% | 26,460 | -2.5% | 0.61% | +6.1% |
| Buy | Investment Company of America Cmutual funds | $4,391,000 | +69.1% | 84,842 | +63.5% | 0.61% | +60.3% | |
| V | Sell | Visa Inc Class Aequities | $4,096,000 | -3.8% | 18,900 | -1.1% | 0.56% | -8.9% |
| IEFA | Buy | IShares Core MSCI EAFEequities | $4,042,000 | +32.4% | 54,155 | +31.7% | 0.56% | +25.7% |
| CVX | Sell | Chevron Corporationequities | $3,943,000 | +15.4% | 33,602 | -0.2% | 0.54% | +9.5% |
| TMO | Sell | Thermo Fisher Scientific, Inc.equities | $3,915,000 | -2.8% | 5,867 | -16.8% | 0.54% | -7.8% |
| INTC | Buy | Intel Corp.equities | $3,825,000 | -3.3% | 74,264 | +0.0% | 0.53% | -8.3% |
| HON | Buy | Honeywell International Inc.equities | $3,720,000 | +2.4% | 17,841 | +4.2% | 0.51% | -2.8% |
| SPYG | Buy | SPDR S&P 500 Growth ETFequities | $3,718,000 | +21.8% | 51,310 | +7.6% | 0.51% | +15.5% |
| EFA | Buy | IShares Tr Europe and Far Eastequities | $3,677,000 | +1.9% | 46,736 | +1.0% | 0.51% | -3.2% |
| LECO | Buy | Lincoln Electric Holdings Inc.equities | $3,620,000 | +8.4% | 25,952 | +0.0% | 0.50% | +2.9% |
| IEMG | Buy | IShares Core MSCI Emerging Mktsequities | $3,487,000 | +52.1% | 58,256 | +57.0% | 0.48% | +44.0% |
| QCOM | Sell | Qualcomm Inc.equities | $3,458,000 | +39.5% | 18,911 | -1.6% | 0.48% | +32.1% |
| BMY | Buy | Bristol-Myers Squibb Co.equities | $3,438,000 | +11.6% | 55,145 | +5.9% | 0.48% | +5.8% |
| CRM | Buy | Salesforce.com Incequities | $3,416,000 | -5.1% | 13,443 | +1.3% | 0.47% | -9.9% |
| APD | Sell | Air Products and Chemicals, Incequities | $3,356,000 | +13.6% | 11,031 | -4.4% | 0.46% | +7.7% |
| WMT | Sell | Wal-Mart Stores Inc.equities | $3,282,000 | -9.3% | 22,683 | -12.7% | 0.45% | -14.0% |
| MRK | Sell | Merck & Co Inc Newequities | $3,255,000 | -0.3% | 42,472 | -2.3% | 0.45% | -5.5% |
| VZ | Sell | Verizon Communicationsequities | $3,214,000 | -19.0% | 61,862 | -15.8% | 0.44% | -23.2% |
| ADP | Sell | Automatic Data Processing Inc.equities | $3,145,000 | +23.2% | 12,754 | -0.1% | 0.43% | +17.0% |
| AMT | Sell | American Tower REIT Comequities | $3,135,000 | -0.7% | 10,718 | -9.9% | 0.43% | -5.7% |
| INTU | Sell | Intuit Incequities | $3,119,000 | +15.9% | 4,850 | -2.8% | 0.43% | +9.9% |
| ORCL | Sell | Oracle Corp.equities | $3,105,000 | -3.9% | 35,608 | -3.9% | 0.43% | -8.7% |
| EEM | Buy | IShares Tr Emerging Markets Indequities | $3,088,000 | -3.0% | 63,223 | +0.1% | 0.43% | -8.0% |
| ZTS | Buy | Zoetis Inc Com Cl Aequities | $3,033,000 | +25.8% | 12,430 | +0.1% | 0.42% | +19.4% |
| ADBE | Sell | Adobe Systems Inc.equities | $2,946,000 | -3.7% | 5,195 | -2.2% | 0.41% | -8.5% |
| CL | Sell | Colgate-Palmolive Co.equities | $2,939,000 | +7.5% | 34,432 | -4.8% | 0.41% | +2.0% |
| TGT | Buy | Target Corp.equities | $2,944,000 | +2.3% | 12,722 | +1.1% | 0.41% | -3.1% |
| NVDA | Sell | Nvidia Corpequities | $2,922,000 | +32.6% | 9,936 | -6.6% | 0.40% | +25.5% |
| NEOG | Sell | Neogen Corp.equities | $2,906,000 | -18.4% | 63,989 | -22.0% | 0.40% | -22.6% |
| LRCX | Sell | Lam Research Corp.equities | $2,883,000 | +0.6% | 4,009 | -20.4% | 0.40% | -4.6% |
| CTAS | Sell | Cintas Corp.equities | $2,862,000 | +14.4% | 6,458 | -1.8% | 0.40% | +8.5% |
| PPG | Sell | PPG Industries, Inc.equities | $2,851,000 | +17.3% | 16,531 | -2.7% | 0.39% | +11.3% |
| DE | Buy | Deere & Co.equities | $2,837,000 | +11.4% | 8,274 | +8.9% | 0.39% | +5.7% |
| AVGO | Buy | Broadcom Incequities | $2,827,000 | +49.4% | 4,249 | +8.9% | 0.39% | +41.8% |
| ADI | Sell | Analog Devices Inc.equities | $2,803,000 | +2.1% | 15,944 | -2.7% | 0.39% | -3.2% |
| LLY | Sell | Eli Lilly & Co.equities | $2,800,000 | +18.4% | 10,138 | -0.9% | 0.39% | +12.5% |
| MMC | Sell | Marsh & McLennan Cos. Inc.equities | $2,751,000 | +11.6% | 15,829 | -2.8% | 0.38% | +5.8% |
| ESGU | Buy | iShares MSCI USA ESG Optimizedequities | $2,738,000 | +14.5% | 25,375 | +4.4% | 0.38% | +8.6% |
| STZB | Sell | Constellation Brands, Inc.equities | $2,729,000 | +7.2% | 10,889 | -9.9% | 0.38% | +1.9% |
| TJX | Sell | TJX Companies Inc.equities | $2,623,000 | -0.6% | 34,556 | -13.6% | 0.36% | -5.7% |
| SWK | Sell | Stanley Black & Decker Inc.equities | $2,607,000 | +7.5% | 13,824 | -0.0% | 0.36% | +2.0% |
| USMV | Sell | IShares Tr MSCI USA Min Volatilequities | $2,590,000 | +0.5% | 32,011 | -8.7% | 0.36% | -4.5% |
| USB | Sell | U. S. Bancorp Newequities | $2,586,000 | -10.6% | 46,039 | -5.4% | 0.36% | -15.2% |
| MINT | Buy | Pimco Enchnaced Short Maturityequities | $2,549,000 | +6.0% | 25,099 | +6.4% | 0.35% | +0.6% |
| PM | Sell | Phillip Morris Internationalequities | $2,537,000 | -4.7% | 26,705 | -4.9% | 0.35% | -9.6% |
| IJK | Buy | IShares Tr S&P MidCap 400 Growtequities | $2,507,000 | +8.6% | 29,400 | +0.9% | 0.35% | +3.0% |
| MDLZ | Sell | Mondelez International Inc.equities | $2,496,000 | +12.5% | 37,641 | -1.3% | 0.34% | +6.8% |
| CAT | Sell | Caterpillar Inc.equities | $2,477,000 | +7.5% | 11,983 | -0.2% | 0.34% | +2.1% |
| VO | Buy | Vanguard Mid-Cap ETFequities | $2,425,000 | +11.9% | 9,517 | +3.9% | 0.34% | +6.0% |
| CMCSA | Sell | Comcast Corp New CL Aequities | $2,416,000 | -16.4% | 48,004 | -7.1% | 0.33% | -20.7% |
| UPS | Buy | United Parcel Serviceequities | $2,418,000 | +17.8% | 11,279 | +0.0% | 0.33% | +11.7% |
| MMM | Sell | 3M Companyequities | $2,386,000 | -5.3% | 13,431 | -6.5% | 0.33% | -10.4% |
| IWD | Buy | IShares Tr Russell 1000 Value Iequities | $2,318,000 | +8.5% | 13,801 | +1.1% | 0.32% | +2.9% |
| ASML | Sell | ASML Holding NV ADRequities | $2,279,000 | -7.6% | 2,862 | -13.5% | 0.32% | -12.3% |
| AVY | Buy | Avery Dennison Corp.equities | $2,149,000 | +5.1% | 9,925 | +0.6% | 0.30% | -0.3% |
| RTX | Sell | Raytheon Technology Corpequities | $2,135,000 | -1.0% | 24,804 | -1.1% | 0.30% | -6.1% |
| PH | Buy | Parker-Hannifin Corp.equities | $2,131,000 | +78.0% | 6,698 | +56.4% | 0.29% | +69.0% |
| IUSV | Buy | iShares Russell 3000 Value Indeequities | $2,127,000 | +57.1% | 27,866 | +45.9% | 0.29% | +49.2% |
| BSX | Sell | Boston Scientific Corpequities | $2,115,000 | -2.8% | 49,780 | -0.7% | 0.29% | -7.9% |
| AME | Buy | Ametek Incequities | $2,032,000 | +33.2% | 13,821 | +12.4% | 0.28% | +26.6% |
| VB | Buy | Vanguard Small-Cap ETFequities | $1,988,000 | +13.0% | 8,797 | +9.3% | 0.27% | +7.0% |
| SPGI | Sell | S&P Global Incequities | $1,915,000 | +10.8% | 4,058 | -0.2% | 0.26% | +4.8% |
| ICUI | Buy | ICU Medical Inc.equities | $1,900,000 | +12.8% | 8,008 | +10.9% | 0.26% | +6.9% |
| PNC | Sell | PNC Financial Services Groupequities | $1,881,000 | -0.7% | 9,379 | -3.2% | 0.26% | -5.8% |
| BDX | Sell | Becton, Dickinson & Co.equities | $1,870,000 | +1.2% | 7,437 | -1.1% | 0.26% | -4.1% |
| MDT | Sell | Medtronic PLCequities | $1,831,000 | -20.8% | 17,699 | -4.0% | 0.25% | -24.7% |
| PGR | Sell | Progressive Corp.equities | $1,820,000 | -0.1% | 17,730 | -12.0% | 0.25% | -5.3% |
| TEL | Sell | TE Connectivity Ltdequities | $1,801,000 | +7.2% | 11,162 | -8.9% | 0.25% | +1.6% |
| AZN | Sell | AstraZeneca PLCequities | $1,794,000 | -18.7% | 30,798 | -16.2% | 0.25% | -22.7% |
| AMGN | Sell | Amgen Inc.equities | $1,789,000 | -31.8% | 7,951 | -35.6% | 0.25% | -35.3% |
| NFLX | Buy | Netflix Inc.equities | $1,776,000 | +33.4% | 2,948 | +35.2% | 0.24% | +26.3% |
| MO | Buy | Altria Group Inc. Com.equities | $1,778,000 | +7.9% | 37,514 | +3.6% | 0.24% | +2.1% |
| CVS | Sell | CVS/ Caremark Corp.equities | $1,711,000 | +16.2% | 16,587 | -4.4% | 0.24% | +10.3% |
| DHI | Buy | D. R. Horton Inc.equities | $1,656,000 | +33.1% | 15,269 | +3.1% | 0.23% | +26.5% |
| Buy | BLACKROCK STRAT MUN OPPTYSmutual funds | $1,651,000 | +6.2% | 137,726 | +5.1% | 0.23% | +0.9% | |
| TXN | Sell | Texas Instruments Incequities | $1,634,000 | -13.4% | 8,670 | -11.6% | 0.23% | -17.8% |
| SBUX | Sell | Starbucks corpequities | $1,633,000 | -27.5% | 13,958 | -31.6% | 0.22% | -31.4% |
| NDAQ | Sell | NASDAQ OMX Group, Inc.equities | $1,599,000 | +8.0% | 7,614 | -0.8% | 0.22% | +2.3% |
| WFC | Sell | Wells Fargo & Co.equities | $1,602,000 | -2.4% | 33,380 | -5.6% | 0.22% | -7.5% |
| DUK | Buy | Duke Energy Corp Newequities | $1,584,000 | +7.9% | 15,099 | +0.4% | 0.22% | +2.3% |
| LMT | Sell | Lockheed Martin Corp.equities | $1,581,000 | -21.8% | 4,449 | -24.1% | 0.22% | -25.9% |
| NSC | Buy | Norfolk Southernequities | $1,577,000 | +25.0% | 5,298 | +0.5% | 0.22% | +18.5% |
| FISV | Buy | Fiserv Inc.equities | $1,570,000 | -2.4% | 15,129 | +2.1% | 0.22% | -7.3% |
| AGG | Sell | IShares Core Total Bond Mktequities | $1,557,000 | -11.4% | 13,645 | -10.9% | 0.22% | -16.0% |
| ZBRA | Sell | Zebra Technologies Corp Cl Aequities | $1,558,000 | +8.0% | 2,617 | -6.5% | 0.22% | +2.4% |
| FV | First Trust Dorsey Wright Focusequities | $1,556,000 | +7.4% | 31,644 | 0.0% | 0.22% | +1.9% | |
| ASH | Sell | Ashland Global Hldgs Incequities | $1,511,000 | +20.0% | 14,034 | -0.6% | 0.21% | +14.2% |
| EW | Sell | Edwards Lifesciences Corp.equities | $1,513,000 | +4.2% | 11,679 | -9.0% | 0.21% | -0.9% |
| LHX | Buy | L3Harris Technologies Incequities | $1,506,000 | +3.4% | 7,063 | +6.8% | 0.21% | -1.9% |
| CSX | Sell | CSX Corp.equities | $1,482,000 | +24.6% | 39,413 | -1.4% | 0.20% | +18.5% |
| GS | Buy | Goldman Sachs Group Inc.equities | $1,477,000 | +4.9% | 3,860 | +3.6% | 0.20% | -0.5% |
| T | Sell | AT&T Inc.equities | $1,463,000 | -33.2% | 59,463 | -26.7% | 0.20% | -36.7% |
| COO | Sell | Cooper Cos Inc Newequities | $1,426,000 | +0.3% | 3,403 | -1.1% | 0.20% | -4.8% |
| BA | Sell | Boeing Co.equities | $1,410,000 | -10.4% | 7,002 | -2.2% | 0.20% | -14.8% |
| YUM | Sell | Yum Brands Inc.equities | $1,395,000 | -3.1% | 10,044 | -14.7% | 0.19% | -7.7% |
| BFA | Brown Forman Corp Cl Aequities | $1,373,000 | +8.2% | 20,250 | 0.0% | 0.19% | +2.7% | |
| FAST | Sell | Fastenal Companyequities | $1,355,000 | +23.6% | 21,158 | -0.4% | 0.19% | +16.9% |
| QAI | Sell | IQ hedge MultilQ Hedge Multi- Sequities | $1,317,000 | -1.4% | 41,434 | -1.5% | 0.18% | -6.2% |
| MTD | Sell | Mettler-Toledo International Inequities | $1,314,000 | +22.9% | 774 | -0.3% | 0.18% | +16.0% |
| IWP | Ishares Russell Midcap Growth Iequities | $1,295,000 | +2.8% | 11,243 | 0.0% | 0.18% | -2.2% | |
| USHY | Buy | iShares Broad USD High Yield Coequities | $1,300,000 | +23.7% | 31,560 | +24.6% | 0.18% | +17.0% |
| GD | Sell | General Dynamics Corp.equities | $1,281,000 | +5.7% | 6,145 | -0.6% | 0.18% | +0.6% |
| REGN | Sell | Regeneron Pharmaceuticals Incequities | $1,273,000 | -2.1% | 2,016 | -6.1% | 0.18% | -6.9% |
| WM | Sell | Waste Management Inc.equities | $1,245,000 | +3.8% | 7,460 | -7.2% | 0.17% | -1.7% |
| SO | Sell | Southern Co.equities | $1,247,000 | +3.8% | 18,179 | -6.2% | 0.17% | -1.7% |
| ETN | Sell | Eaton Corporation PLCequities | $1,242,000 | +10.6% | 7,189 | -4.4% | 0.17% | +4.9% |
| CINF | Sell | Cincinnati Financial Corp.equities | $1,223,000 | -0.3% | 10,731 | -0.1% | 0.17% | -5.6% |
| BX | Sell | The Blackstone Group LPequities | $1,171,000 | -3.1% | 9,046 | -13.0% | 0.16% | -8.0% |
| BLL | Sell | Ball Corporationequities | $1,171,000 | +4.8% | 12,164 | -2.0% | 0.16% | -0.6% |
| ITW | Sell | Illinois Tool Works Inc.equities | $1,164,000 | +10.1% | 4,716 | -7.8% | 0.16% | +4.5% |
| NOW | Buy | ServiceNow, Inc.equities | $1,161,000 | +8.1% | 1,788 | +3.6% | 0.16% | +2.6% |
| LIN | Sell | Linde PLCequities | $1,158,000 | +14.1% | 3,342 | -3.4% | 0.16% | +8.1% |
| BFB | Sell | Brown Forman Inc. Bequities | $1,161,000 | +8.3% | 15,938 | -0.3% | 0.16% | +2.6% |
| A | Sell | Agilent Technologies Inc.equities | $1,151,000 | -1.6% | 7,208 | -3.0% | 0.16% | -6.5% |
| NSRGY | Sell | Nestle SA Sponsored ADRequities | $1,142,000 | +12.5% | 8,166 | -2.8% | 0.16% | +6.8% |
| SDY | Sell | SPDR S&P Dividend ETFequities | $1,146,000 | +7.6% | 8,874 | -2.1% | 0.16% | +1.9% |
| POOL | Buy | Pool Corporationequities | $1,133,000 | +162.9% | 2,002 | +101.8% | 0.16% | +147.6% |
| AMAT | Sell | Applied Materials Inc.equities | $1,105,000 | +16.2% | 7,020 | -4.9% | 0.15% | +10.9% |
| EMR | Buy | Emerson Electric Companyequities | $1,098,000 | +0.5% | 11,807 | +1.8% | 0.15% | -4.4% |
| IBM | Sell | International Business Machinesequities | $1,103,000 | -9.7% | 8,251 | -6.1% | 0.15% | -14.6% |
| CHD | Sell | Church & Dwight Co., Inc.equities | $1,093,000 | +24.1% | 10,666 | -0.0% | 0.15% | +18.0% |
| AJG | Sell | Arthur J. Gallagher & Co.equities | $1,084,000 | +8.0% | 6,388 | -5.5% | 0.15% | +2.7% |
| HII | Sell | Huntington Ingalls Inds Incequities | $1,079,000 | -25.7% | 5,776 | -23.2% | 0.15% | -29.4% |
| VGK | Sell | Vanguard MSCI European ETFequities | $1,081,000 | 0.0% | 15,839 | -3.8% | 0.15% | -5.1% |
| BR | Buy | Broadridge Financial Solutionsequities | $1,078,000 | +9.7% | 5,898 | +0.0% | 0.15% | +4.2% |
| Sell | Alger Cap Appreciation Inst.mutual funds | $1,062,000 | -14.8% | 25,101 | -4.1% | 0.15% | -19.2% | |
| F | Buy | Ford Motor Co.equities | $1,038,000 | +83.4% | 49,975 | +25.1% | 0.14% | +74.4% |
| BAX | Sell | Baxter International Inc.equities | $1,037,000 | +5.8% | 12,078 | -0.9% | 0.14% | 0.0% |
| GOVT | Buy | IShares Barclay U.S. Treasuryequities | $1,031,000 | +2.5% | 38,625 | +1.9% | 0.14% | -2.7% |
| COP | Buy | ConocoPhillipsequities | $1,020,000 | +9.3% | 14,134 | +2.7% | 0.14% | +3.7% |
| CB | Buy | Chubb LTDequities | $965,000 | +27.6% | 4,993 | +14.6% | 0.13% | +20.9% |
| AXP | Sell | American Expressequities | $955,000 | -6.0% | 5,835 | -3.8% | 0.13% | -10.8% |
| KMB | Sell | Kimberly Clark Corp.equities | $954,000 | +6.4% | 6,679 | -1.4% | 0.13% | +0.8% |
| IBB | Sell | IShares Tr Nasdaq Biotechnologyequities | $955,000 | -6.9% | 6,257 | -1.4% | 0.13% | -11.4% |
| BRO | Sell | Brown & Brown Inc.equities | $948,000 | +13.3% | 13,496 | -10.5% | 0.13% | +7.4% |
| ANSS | Sell | Ansys Incequities | $949,000 | +12.4% | 2,365 | -4.6% | 0.13% | +6.5% |
| ORLY | Buy | O'Reilly Automotive, Inc Newequities | $931,000 | +17.6% | 1,318 | +1.7% | 0.13% | +12.2% |
| ROK | Sell | Rockwell Automation Inc.equities | $938,000 | -9.4% | 2,689 | -23.6% | 0.13% | -14.6% |
| AEP | Buy | American Electric Power Co., Inequities | $914,000 | +14.5% | 10,275 | +4.6% | 0.13% | +8.6% |
| CSBB | CSB Bancorp Inc.equities | $909,000 | -3.8% | 24,080 | 0.0% | 0.12% | -9.4% | |
| C | Buy | Citigroup Inc Newequities | $895,000 | -1.3% | 14,820 | +14.7% | 0.12% | -6.1% |
| IWS | Buy | IShares Russell Midcap Value Inequities | $897,000 | +11.8% | 7,328 | +3.5% | 0.12% | +6.0% |
| ICE | Sell | IntercontinentalExchange, Inc.equities | $889,000 | +13.5% | 6,503 | -4.7% | 0.12% | +7.9% |
| FDX | Sell | FedEx Corp.equities | $887,000 | -5.6% | 3,428 | -20.0% | 0.12% | -10.9% |
| GLW | Sell | Corning Inc.equities | $879,000 | -8.1% | 23,607 | -9.9% | 0.12% | -12.9% |
| ODFL | Sell | Old Dominion Freight Line Inc.equities | $874,000 | +23.6% | 2,437 | -1.3% | 0.12% | +17.5% |
| TSLA | Buy | Tesla Motors, Inc.equities | $866,000 | +124.4% | 819 | +64.5% | 0.12% | +114.3% |
| TFC | Sell | Truist Financial Corpequities | $853,000 | -2.5% | 14,569 | -2.4% | 0.12% | -7.1% |
| QQEW | First Trust NASDAQ 100 Equal Weequities | $851,000 | +6.4% | 7,187 | 0.0% | 0.12% | +0.9% | |
| CCMP | Buy | CMC Material Incequities | $839,000 | +62.3% | 4,378 | +4.3% | 0.12% | +54.7% |
| MS | Buy | Morgan Stanleyequities | $815,000 | +7.8% | 8,301 | +6.8% | 0.11% | +2.7% |
| CNC | Buy | Centene Corp.equities | $821,000 | +39.6% | 9,961 | +5.6% | 0.11% | +31.4% |
| KLAC | Sell | Kla-Tencor Corp.equities | $817,000 | +6.4% | 1,899 | -17.3% | 0.11% | +0.9% |
| HSY | Sell | The Hershey Companyequities | $800,000 | +11.4% | 4,135 | -2.5% | 0.11% | +4.8% |
| DG | Sell | Dollar General Corp Newequities | $799,000 | +9.5% | 3,388 | -1.6% | 0.11% | +3.8% |
| GIS | Buy | General Mills Inc.equities | $791,000 | +18.4% | 11,745 | +5.2% | 0.11% | +12.4% |
| AAP | New | Advance Auto Parts Incequities | $782,000 | – | 3,258 | +100.0% | 0.11% | – |
| Buy | Eaton Vance Mun Opptys Cl Imutual funds | $781,000 | +21.8% | 62,343 | +23.6% | 0.11% | +16.1% | |
| AMD | Sell | Advanced Micro Devices Inc Comequities | $770,000 | +34.6% | 5,348 | -3.7% | 0.11% | +27.7% |
| TSCO | Sell | Tractor Supply Coequities | $767,000 | -2.9% | 3,216 | -17.5% | 0.11% | -7.8% |
| PKI | Sell | PerkinElmer Inc.equities | $760,000 | +4.8% | 3,778 | -9.7% | 0.10% | -0.9% |
| ZBH | Sell | Zimmer Holdings Inc.equities | $759,000 | -14.3% | 5,971 | -1.3% | 0.10% | -18.6% |
| BK | Buy | Bank New York Mellon Corpequities | $759,000 | +14.1% | 13,073 | +2.0% | 0.10% | +8.2% |
| ULTA | Sell | Ulta Salon, Cosmetics, & Fragraequities | $753,000 | +6.5% | 1,825 | -6.8% | 0.10% | +1.0% |
| GSK | Buy | Glaxosmithkline PLC ADRequities | $753,000 | +28.5% | 17,076 | +11.4% | 0.10% | +22.4% |
| TSM | Sell | Taiwan Semiconductor Mfg Co LTDequities | $745,000 | -31.1% | 6,194 | -36.0% | 0.10% | -34.4% |
| RSG | Buy | Republic Svcs Incequities | $739,000 | +17.7% | 5,301 | +1.3% | 0.10% | +12.1% |
| CSL | Sell | Carlisle Companies, Inc.equities | $739,000 | +0.1% | 2,979 | -19.7% | 0.10% | -4.7% |
| SAP | New | SAP AG ADRequities | $730,000 | – | 5,208 | +100.0% | 0.10% | – |
| ICLR | Sell | ICON Public Limited Companyequities | $723,000 | -5.1% | 2,333 | -19.8% | 0.10% | -9.9% |
| DLR | Sell | Digital Realty Trust Incequities | $712,000 | +21.1% | 4,026 | -1.1% | 0.10% | +14.0% |
| WBA | Sell | Walgreens Boots Alliance Inc.equities | $704,000 | -4.5% | 13,498 | -13.8% | 0.10% | -9.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INCequities | $699,000 | +18.1% | 8,528 | -0.0% | 0.10% | +12.8% |
| EFX | Sell | Equifax Inc.equities | $699,000 | +9.2% | 2,387 | -5.5% | 0.10% | +4.3% |
| FWRD | Sell | Forward Air Corpequities | $705,000 | +27.7% | 5,826 | -12.4% | 0.10% | +21.2% |
| PAYX | Sell | Paychex Inc.equities | $697,000 | +8.9% | 5,106 | -10.3% | 0.10% | +3.2% |
| DOX | Buy | Amdocs Ltdequities | $697,000 | +14.4% | 9,309 | +15.6% | 0.10% | +7.9% |
| FIXD | Buy | First Trust TCWOpportunistic Fxequities | $690,000 | +4.7% | 12,960 | +5.2% | 0.10% | -1.0% |
| SSD | New | Simpson Manufacturing Coequities | $686,000 | – | 4,933 | +100.0% | 0.10% | – |
| G | Sell | Genpact Limitedequities | $687,000 | +8.0% | 12,934 | -3.4% | 0.10% | +2.2% |
| WSO | New | Watsco Incorporatedequities | $682,000 | – | 2,181 | +100.0% | 0.09% | – |
| CACI | Sell | CACI International Inc. Class Aequities | $677,000 | +2.4% | 2,515 | -0.2% | 0.09% | -3.1% |
| TRMB | Sell | Trimble Navigationequities | $677,000 | +5.3% | 7,766 | -0.6% | 0.09% | -1.1% |
| ADM | Buy | Archer Daniels Midland Coequities | $674,000 | +13.1% | 9,974 | +0.5% | 0.09% | +6.9% |
| JBHT | Sell | J B Hunt Transportation Serviceequities | $672,000 | +6.7% | 3,286 | -12.8% | 0.09% | +1.1% |
| FCN | Sell | FTI Consulting Inc.equities | $675,000 | +11.0% | 4,397 | -2.6% | 0.09% | +5.7% |
| PLD | Sell | ProLogis INc.equities | $675,000 | +29.1% | 4,010 | -3.9% | 0.09% | +22.4% |
| SPTM | Buy | SPDR Russell 3000 ETFequities | $664,000 | +13.3% | 11,359 | +2.7% | 0.09% | +8.2% |
| ESE | Buy | Esco Technologiesequities | $663,000 | +32.6% | 7,371 | +13.5% | 0.09% | +26.0% |
| DRI | New | Darden Restaurants Inc.equities | $669,000 | – | 4,443 | +100.0% | 0.09% | – |
| TXRH | Buy | Texas Roadhouse Inc.equities | $662,000 | +13.2% | 7,417 | +15.8% | 0.09% | +7.1% |
| MMS | Buy | Maximus Inc.equities | $652,000 | +16.8% | 8,178 | +21.9% | 0.09% | +11.1% |
| FBHS | New | Fortune Brands Home & Security,equities | $654,000 | – | 6,119 | +100.0% | 0.09% | – |
| LDOS | Buy | Leidos Holdings, Inc.equities | $646,000 | +10.2% | 7,261 | +19.1% | 0.09% | +4.7% |
| SYY | Buy | Sysco Corp.equities | $640,000 | +0.8% | 8,142 | +0.7% | 0.09% | -4.3% |
| STZ | Sell | Constellation Brands Inc. Classequities | $641,000 | +12.9% | 2,554 | -5.3% | 0.09% | +6.0% |
| UL | Buy | Unilever PLC ADRequities | $639,000 | +2.7% | 11,885 | +3.6% | 0.09% | -3.3% |
| TROW | Sell | T. Rowe Price Group Inc.equities | $631,000 | -3.8% | 3,211 | -3.7% | 0.09% | -8.4% |
| TTC | Buy | Toro Companyequities | $622,000 | +16.3% | 6,223 | +13.4% | 0.09% | +10.3% |
| IDXX | Sell | Idexx Laboratoriesequities | $616,000 | +2.8% | 935 | -2.9% | 0.08% | -2.3% |
| BOND | Sell | Pimco Total Return ETFequities | $612,000 | -2.5% | 5,590 | -1.6% | 0.08% | -7.7% |
| CLX | Sell | Clorox Co.equities | $601,000 | -29.0% | 3,448 | -32.6% | 0.08% | -32.5% |
| EL | Sell | Estee Lauder Cosmeticsequities | $593,000 | +16.5% | 1,601 | -5.7% | 0.08% | +10.8% |
| ARCC | Ares Capital Corporationequities | $597,000 | +4.4% | 28,151 | 0.0% | 0.08% | -1.2% | |
| FCX | Buy | Freeport McMoran C & G Inc.equities | $595,000 | +29.6% | 14,261 | +1.1% | 0.08% | +22.4% |
| MSCI | Sell | MSCI Inc Class Aequities | $592,000 | +0.2% | 966 | -0.6% | 0.08% | -4.7% |
| SPHD | Buy | Invesco S&P 500 High Div, Low Vequities | $590,000 | +28.0% | 13,019 | +19.5% | 0.08% | +20.9% |
| VCLT | Vanguard Long Term Corp Bond Idequities | $589,000 | +0.3% | 5,563 | 0.0% | 0.08% | -4.7% | |
| WPC | Buy | W P Carey Incequities | $584,000 | +15.2% | 7,116 | +2.4% | 0.08% | +9.5% |
| XLNX | Sell | Xilinx Inc.equities | $589,000 | +36.0% | 2,778 | -3.0% | 0.08% | +28.6% |
| ROCK | Buy | Gibraltar Industriesequities | $585,000 | +4.7% | 8,778 | +9.5% | 0.08% | 0.0% |
| DGRO | Sell | iShares Core Dividend Growthequities | $579,000 | +9.9% | 10,413 | -0.7% | 0.08% | +3.9% |
| FTV | Sell | Fortive Corpequities | $574,000 | +4.7% | 7,522 | -3.1% | 0.08% | -1.2% |
| GM | Buy | General Motors Co.equities | $572,000 | +73.9% | 9,749 | +56.0% | 0.08% | +64.6% |
| ED | Buy | Consolidated Edison Inc.equities | $574,000 | +19.8% | 6,726 | +1.9% | 0.08% | +12.9% |
| CI | Sell | Cigna Corpequities | $566,000 | +11.9% | 2,464 | -2.6% | 0.08% | +5.4% |
| TRV | Sell | Travelers COS Incequities | $555,000 | -0.4% | 3,547 | -3.1% | 0.08% | -4.9% |
| NUE | Buy | Nucor Corp.equities | $549,000 | +62.4% | 4,806 | +39.9% | 0.08% | +55.1% |
| FITB | Fifth Third Bancorpequities | $554,000 | +2.8% | 12,712 | 0.0% | 0.08% | -2.6% | |
| FTSL | Sell | First Trust Senior Loanequities | $547,000 | -7.9% | 11,417 | -8.1% | 0.08% | -11.6% |
| BSCM | Buy | Invesco Bulletshares 2022 Corpequities | $541,000 | +36.3% | 25,275 | +37.1% | 0.08% | +29.3% |
| GILD | Sell | Gilead Sciences Inc.equities | $544,000 | +0.9% | 7,498 | -2.9% | 0.08% | -3.8% |
| VBR | Buy | Vanguard Small Cap Value Fundequities | $533,000 | +9.2% | 2,984 | +3.5% | 0.07% | +4.2% |
| LH | Sell | Lab Corp. of America Holdingsequities | $527,000 | +7.8% | 1,677 | -3.4% | 0.07% | +2.8% |
| ALL | Sell | Allstate Corp.equities | $532,000 | -21.6% | 4,526 | -15.2% | 0.07% | -26.3% |
| MPC | Buy | Marathon Petroleum Corp.equities | $518,000 | +8.8% | 8,089 | +5.0% | 0.07% | +4.3% |
| EXC | Sell | Exelon Corp.equities | $520,000 | +18.2% | 8,998 | -1.1% | 0.07% | +12.5% |
| XLU | Buy | Utilities Select Sector SPDRequities | $514,000 | +17.4% | 7,187 | +4.7% | 0.07% | +10.9% |
| MAS | New | Masco Corp.equities | $504,000 | – | 7,178 | +100.0% | 0.07% | – |
| MCHP | Buy | Microchip Technology Inc.equities | $507,000 | +12.2% | 5,828 | +97.7% | 0.07% | +6.1% |
| TT | Sell | Trane Technologies Plcequities | $493,000 | +14.9% | 2,439 | -1.7% | 0.07% | +9.7% |
| FRC | Sell | First Republic Bank San Franequities | $482,000 | -55.9% | 2,334 | -58.8% | 0.07% | -57.9% |
| SCHD | Buy | Schwab U.S. Dividend Equity ETFequities | $487,000 | +20.2% | 6,024 | +10.4% | 0.07% | +13.6% |
| EXPD | Buy | Expeditors International of Wasequities | $477,000 | +20.8% | 3,554 | +7.1% | 0.07% | +15.8% |
| MU | Buy | Micron Technology, Inc.equities | $478,000 | +43.1% | 5,129 | +8.9% | 0.07% | +34.7% |
| DEO | Sell | Diageo PLC ADRequities | $474,000 | +10.5% | 2,152 | -3.3% | 0.06% | +4.8% |
| HBAN | Sell | Huntington Bancshares, Inc.equities | $474,000 | -0.2% | 30,730 | -0.0% | 0.06% | -5.8% |
| ECL | Sell | Ecolab Inc.equities | $467,000 | +1.7% | 1,990 | -9.5% | 0.06% | -4.5% |
| MAR | Buy | Marriott International Inc. Claequities | $456,000 | +42.5% | 2,760 | +27.5% | 0.06% | +34.0% |
| EA | Sell | Electronics Arts Cl Aequities | $453,000 | -30.2% | 3,438 | -24.6% | 0.06% | -33.0% |
| APH | Sell | Amphenol Corpequities | $449,000 | -56.5% | 5,135 | -63.6% | 0.06% | -58.7% |
| O | Buy | Realty Income Corporationequities | $439,000 | +35.1% | 6,131 | +22.5% | 0.06% | +29.8% |
| MCK | Sell | McKesson Corp.equities | $440,000 | +19.6% | 1,772 | -4.1% | 0.06% | +13.0% |
| TTE | Buy | TOTAL S.A. ADRequities | $441,000 | +13.1% | 8,908 | +9.5% | 0.06% | +7.0% |
| NNN | National Retail Properties Incequities | $431,000 | +11.1% | 8,972 | 0.0% | 0.06% | +7.1% | |
| D | Sell | Dominion Resources Inc.equities | $432,000 | -21.0% | 5,498 | -26.5% | 0.06% | -25.0% |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loanequities | $434,000 | +11.0% | 9,519 | +11.9% | 0.06% | +5.3% |
| PPL | Sell | PPL Corp.equities | $424,000 | +1.2% | 14,096 | -6.1% | 0.06% | -3.3% |
| PSX | Sell | Phillips 66equities | $419,000 | +1.9% | 5,780 | -1.6% | 0.06% | -3.3% |
| FTC | First Trust Large Cap Growth Opequities | $412,000 | +8.1% | 3,427 | 0.0% | 0.06% | +3.6% | |
| EWC | Sell | IShares MSCI Canada Indexequities | $410,000 | -67.0% | 10,665 | -68.9% | 0.06% | -68.5% |
| XEL | Sell | Xcel Energy Inc.equities | $396,000 | -1.2% | 5,847 | -8.8% | 0.06% | -5.2% |
| CAG | Buy | Conagra Brands Inc.equities | $397,000 | +6.7% | 11,617 | +5.9% | 0.06% | +1.9% |
| KMI | Sell | Kinder Morgan, Inc.equities | $401,000 | -6.7% | 25,294 | -1.5% | 0.06% | -12.7% |
| SPTL | New | SPDR Barclays Capital Long Termequities | $391,000 | – | 9,272 | +100.0% | 0.05% | – |
| PANW | Buy | Palo Alto Networks, Inc.equities | $383,000 | +22.0% | 688 | +4.9% | 0.05% | +15.2% |
| BP | Sell | BP PLC ADRequities | $378,000 | -4.5% | 14,186 | -2.2% | 0.05% | -10.3% |
| RDSA | Sell | Royal Dutch Shell PLC A Sharesequities | $367,000 | -11.4% | 8,454 | -8.9% | 0.05% | -15.0% |
| STT | Sell | State Street Corp.equities | $367,000 | +6.4% | 3,941 | -3.1% | 0.05% | +2.0% |
| URI | New | United Rentals Inc.equities | $373,000 | – | 1,124 | +100.0% | 0.05% | – |
| STWD | Buy | Starwood Property Trust Inc.equities | $365,000 | +8.6% | 15,034 | +9.1% | 0.05% | +2.0% |
| NVS | Sell | Novartis AG ADRequities | $363,000 | +0.6% | 4,145 | -6.2% | 0.05% | -5.7% |
| GPC | Buy | Genuine Partsequities | $360,000 | +16.5% | 2,568 | +0.8% | 0.05% | +11.1% |
| CDW | Buy | CDW Corpequities | $363,000 | +69.6% | 1,774 | +51.1% | 0.05% | +61.3% |
| BSCN | Buy | Invesco Bulletshares 2023 Corpequities | $356,000 | +1.7% | 16,590 | +2.8% | 0.05% | -3.9% |
| JLL | Jones Lang LaSalle Inc.equities | $346,000 | +8.5% | 1,285 | 0.0% | 0.05% | +4.3% | |
| CIBR | Buy | First Trust NASDAQ Cybersecuritequities | $349,000 | +11.5% | 6,610 | +3.0% | 0.05% | +4.3% |
| TGPPRB | Teekay Lng Partners Ltd Partnerequities | $348,000 | -3.6% | 13,300 | 0.0% | 0.05% | -9.4% | |
| VTWO | Buy | Vanguard Russell 2000 Index ETFequities | $343,000 | +18.7% | 3,814 | +16.7% | 0.05% | +11.9% |
| DOV | Sell | Dover Corp.equities | $338,000 | +16.2% | 1,859 | -0.5% | 0.05% | +11.9% |
| SHY | Buy | IShares Tr Barclay 1-3 Years .0equities | $343,000 | +5.9% | 4,004 | +6.6% | 0.05% | 0.0% |
| POST | Post Holdings, Inc.equities | $338,000 | +2.1% | 3,002 | 0.0% | 0.05% | -2.1% | |
| EXPO | New | Exponent Inc.equities | $331,000 | – | 2,835 | +100.0% | 0.05% | – |
| SRE | Sell | Sempra Energy Inc.equities | $333,000 | +4.1% | 2,514 | -0.5% | 0.05% | -2.1% |
| PRU | Buy | Prudential Financialequities | $332,000 | +22.5% | 3,066 | +19.1% | 0.05% | +17.9% |
| MDYG | Sell | SPDR Series Trust S&P 400 Mid Cequities | $335,000 | +7.0% | 4,107 | -0.7% | 0.05% | 0.0% |
| COF | Sell | Capital One Financialequities | $331,000 | -12.4% | 2,278 | -2.4% | 0.05% | -16.4% |
| MET | Buy | MetLife Inc.equities | $320,000 | +15.1% | 5,124 | +13.6% | 0.04% | +10.0% |
| WEC | Sell | WEC Energy Group Incequities | $317,000 | -54.8% | 3,269 | -59.0% | 0.04% | -56.9% |
| STE | Sell | Steris PLC Ordequities | $317,000 | +12.8% | 1,303 | -5.2% | 0.04% | +7.3% |
| BIP | Brookfield Infrastructure Partnequities | $304,000 | +8.6% | 4,999 | 0.0% | 0.04% | +2.4% | |
| MGM | New | MGM Mirage Inc.equities | $301,000 | – | 6,699 | +100.0% | 0.04% | – |
| WTRG | Essential Utilities, Inc.equities | $305,000 | +16.4% | 5,680 | 0.0% | 0.04% | +10.5% | |
| EPD | Buy | Enterprise Products Partners LPequities | $301,000 | +7.1% | 13,727 | +5.9% | 0.04% | +2.4% |
| USBPRM | US Bancorp Depositary Shares 1/equities | $306,000 | -1.6% | 12,232 | 0.0% | 0.04% | -6.7% | |
| NFG | Buy | National Fuel Gas Co.equities | $294,000 | +23.0% | 4,602 | +1.1% | 0.04% | +17.1% |
| BBY | New | Best Buy Inc.equities | $300,000 | – | 2,950 | +100.0% | 0.04% | – |
| ENB | Sell | Enbridge Inc.equities | $294,000 | -32.6% | 7,523 | -31.4% | 0.04% | -34.9% |
| DVN | New | Devon Energy Corpequities | $295,000 | – | 6,688 | +100.0% | 0.04% | – |
| BIIB | Sell | Biogen Idec Incequities | $296,000 | -20.9% | 1,232 | -6.9% | 0.04% | -24.1% |
| WHR | Sell | Whirlpool Corpequities | $291,000 | -65.2% | 1,239 | -69.8% | 0.04% | -67.2% |
| BIL | SPDR Barclays 1-3 Month T Billequities | $287,000 | 0.0% | 3,136 | 0.0% | 0.04% | -4.8% | |
| TFCPRI | Truist Financial Corp Dep Shs Requities | $287,000 | +0.3% | 11,162 | 0.0% | 0.04% | -4.8% | |
| CHTR | Sell | Charter Communications, Inc. Neequities | $280,000 | -58.0% | 429 | -53.2% | 0.04% | -59.8% |
| SBR | Sabine Royalty Trustequities | $283,000 | -2.7% | 6,800 | 0.0% | 0.04% | -7.1% | |
| Blackstone Real Estate Inc Tr.equities | $282,000 | +6.4% | 20,318 | 0.0% | 0.04% | 0.0% | ||
| CHKP | Sell | Check Point Software Technologiequities | $284,000 | -4.7% | 2,433 | -7.6% | 0.04% | -9.3% |
| ABC | Buy | Amerisource Bergen Corporationequities | $275,000 | +21.7% | 2,068 | +9.1% | 0.04% | +15.2% |
| CME | Sell | CME Group Inc Class Aequities | $273,000 | +6.6% | 1,197 | -9.6% | 0.04% | +2.7% |
| XMLV | New | Invesco Exchange S&P Mid Cap ETequities | $278,000 | – | 4,748 | +100.0% | 0.04% | – |
| SCHW | Sell | Charles Schwab Corp.equities | $270,000 | +1.5% | 3,210 | -12.0% | 0.04% | -5.1% |
| AMCR | Sell | Amcor PLC Ord USDequities | $265,000 | +0.4% | 22,083 | -3.1% | 0.04% | -2.6% |
| IP | Sell | International Paperequities | $266,000 | -17.1% | 5,664 | -1.2% | 0.04% | -21.3% |
| AWK | Sell | American Water Works Company Inequities | $270,000 | +8.0% | 1,430 | -3.4% | 0.04% | +2.8% |
| EWJ | Sell | IShares MSCI Japanequities | $266,000 | -47.8% | 3,970 | -45.3% | 0.04% | -50.0% |
| Blackrock Dynamic High Inc Instmutual funds | $261,000 | +0.8% | 25,897 | 0.0% | 0.04% | -5.3% | ||
| BABA | Buy | ALIBABA GROUP HOLDINGequities | $257,000 | -2.7% | 2,167 | +21.5% | 0.04% | -7.9% |
| NVO | New | Novo-Nordisk a/s ADRequities | $252,000 | – | 2,246 | +100.0% | 0.04% | – |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuittoequities | $255,000 | -59.6% | 1,540 | -64.9% | 0.04% | -62.0% |
| AIG | Sell | American International Group Inequities | $248,000 | -0.4% | 4,370 | -3.5% | 0.03% | -5.6% |
| RHHBY | Buy | Roche Holdings LTD Spons ADRequities | $245,000 | +17.8% | 4,714 | +3.9% | 0.03% | +13.3% |
| CE | New | Celanese Corp Delequities | $240,000 | – | 1,429 | +100.0% | 0.03% | – |
| DVA | Sell | DaVita Inc.equities | $235,000 | -4.9% | 2,070 | -2.5% | 0.03% | -11.1% |
| VMW | Buy | VMWare Inc Cl Aequities | $231,000 | -7.6% | 1,993 | +18.8% | 0.03% | -11.1% |
| CTSH | Sell | Cognizant Technology Solutionsequities | $235,000 | +16.9% | 2,646 | -2.3% | 0.03% | +10.3% |
| DLTR | New | Dollar Tree, Inc.equities | $234,000 | – | 1,668 | +100.0% | 0.03% | – |
| Vanguard Ftse All World Ex U Smutual funds | $234,000 | +0.9% | 6,133 | 0.0% | 0.03% | -5.9% | ||
| NIPRB | Sell | NiSourceequities | $235,000 | -19.5% | 8,593 | -18.9% | 0.03% | -25.6% |
| ACWX | New | MFC IShares Tr MSCI ACWI Ex USequities | $235,000 | – | 4,233 | +100.0% | 0.03% | – |
| CMG | Sell | Chipotle Mexican Grill Inc Clasequities | $233,000 | -6.4% | 133 | -2.9% | 0.03% | -11.1% |
| LNT | Sell | Alliant Energy Corpequities | $221,000 | +2.3% | 3,589 | -6.8% | 0.03% | 0.0% |
| CTBI | Community Trust Bancorp, Inc.equities | $225,000 | +3.7% | 5,163 | 0.0% | 0.03% | -3.1% | |
| VMC | New | Vulcan Materialsequities | $226,000 | – | 1,087 | +100.0% | 0.03% | – |
| RMD | Sell | Resmed Incequities | $224,000 | -4.7% | 859 | -3.7% | 0.03% | -8.8% |
| PEG | Sell | Public Service Groupequities | $215,000 | +1.9% | 3,228 | -6.8% | 0.03% | -3.2% |
| IFF | New | International Flavors & Fragranequities | $217,000 | – | 1,442 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP Semiconductors NVequities | $218,000 | +6.3% | 959 | -8.4% | 0.03% | 0.0% |
| PSI | New | Invesco Synamic Semiconductorsequities | $218,000 | – | 1,420 | +100.0% | 0.03% | – |
| EZM | WisdomTree Mid Cap Earnings ETFequities | $220,000 | +7.8% | 3,916 | 0.0% | 0.03% | 0.0% | |
| EPR | Sell | EPR Propertiesequities | $209,000 | -4.6% | 4,400 | -0.6% | 0.03% | -9.4% |
| KEY | Sell | Keycorp.equities | $209,000 | -8.3% | 9,045 | -14.4% | 0.03% | -12.1% |
| SLYG | New | SPDR S&P 600 Small Cap Growth Eequities | $205,000 | – | 2,204 | +100.0% | 0.03% | – |
| RDSB | New | Royal Dutch Shell PLC SA B Sharequities | $203,000 | – | 4,678 | +100.0% | 0.03% | – |
| VLO | New | Valero Energy Corpequities | $202,000 | – | 2,690 | +100.0% | 0.03% | – |
| Blackrock NY Municipal Opps Insmutual funds | $185,000 | +1.1% | 15,964 | 0.0% | 0.03% | -3.7% | ||
| Blackstone Real Estate Inc Tr.equities | $160,000 | +6.0% | 11,602 | 0.0% | 0.02% | 0.0% | ||
| INFN | Infinera Corpequities | $107,000 | +15.1% | 11,121 | 0.0% | 0.02% | +7.1% | |
| DCDC | Digital Creative Developmentequities | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| ET | Exit | MLP Energy Transfer Equity LP Cequities | $0 | – | -10,035 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Resorts & Entmt LTDequities | $0 | – | -16,995 | -100.0% | -0.02% | – |
| AAGIY | Exit | AIA Group Limitedequities | $0 | – | -4,357 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC Inc.equities | $0 | – | -3,892 | -100.0% | -0.03% | – |
| DTE | Exit | DTE Energy Co.equities | $0 | – | -1,842 | -100.0% | -0.03% | – |
| XBI | Exit | MFC SPDR Ser. Tr. S&P Biotech Eequities | $0 | – | -1,705 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter, Inc.equities | $0 | – | -3,543 | -100.0% | -0.03% | – |
| YUMC | Exit | Yum China Holdings, Incequities | $0 | – | -3,897 | -100.0% | -0.03% | – |
| CSGP | Exit | CoStar Group Inc.equities | $0 | – | -2,810 | -100.0% | -0.04% | – |
| EPHE | Exit | iShares MSCI Philippines Invstbequities | $0 | – | -7,996 | -100.0% | -0.04% | – |
| DSI | Exit | IShares MSCI KLD 400 Socialequities | $0 | – | -2,920 | -100.0% | -0.04% | – |
| KHC | Exit | Kraft Heinz Coequities | $0 | – | -6,451 | -100.0% | -0.04% | – |
| PNCPRP | Exit | PNC Finl Svcs Grp Inc Depositarequities | $0 | – | -9,559 | -100.0% | -0.04% | – |
| BURL | Exit | Burlington Stores, Inc.equities | $0 | – | -921 | -100.0% | -0.04% | – |
| TREX | Exit | Trex Company Inc.equities | $0 | – | -2,680 | -100.0% | -0.04% | – |
| ALSN | Exit | Allison Transmission Holdings Iequities | $0 | – | -7,960 | -100.0% | -0.04% | – |
| EWU | Exit | Ishares MSCI United Kingdomequities | $0 | – | -8,793 | -100.0% | -0.04% | – |
| NJDCY | Exit | Nidec Corpequities | $0 | – | -10,283 | -100.0% | -0.04% | – |
| LULU | Exit | Lululemon Athletica Incequities | $0 | – | -748 | -100.0% | -0.04% | – |
| RGI | Exit | Invesco S&P 500 Weight ETFequities | $0 | – | -1,677 | -100.0% | -0.04% | – |
| EIDO | Exit | iShares MSCI Indonesiaequities | $0 | – | -14,510 | -100.0% | -0.05% | – |
| Exit | Doubleline Core Fixed Incomemutual funds | $0 | – | -28,236 | -100.0% | -0.05% | – | |
| MRAAY | Exit | Murata Manufacturing Co Ltdequities | $0 | – | -14,879 | -100.0% | -0.05% | – |
| IBN | Exit | Icici Bank Ltd SAequities | $0 | – | -19,320 | -100.0% | -0.05% | – |
| INDA | Exit | iShares MSCI Indiaequities | $0 | – | -7,563 | -100.0% | -0.05% | – |
| CMI | Exit | Cummins Incequities | $0 | – | -1,653 | -100.0% | -0.05% | – |
| MORN | Exit | Morningstar Incequities | $0 | – | -1,472 | -100.0% | -0.06% | – |
| DECK | Exit | Deckers Outdoor Incequities | $0 | – | -1,052 | -100.0% | -0.06% | – |
| EADSY | Exit | Airbus Groupequities | $0 | – | -11,643 | -100.0% | -0.06% | – |
| SAFRY | Exit | Safran SAequities | $0 | – | -12,486 | -100.0% | -0.06% | – |
| LUV | Exit | Southwest Airlines Co.equities | $0 | – | -7,923 | -100.0% | -0.06% | – |
| FIS | Exit | Fidelity National Information Sequities | $0 | – | -3,575 | -100.0% | -0.06% | – |
| VIAC | Exit | ViacomCBS Inc CL Bequities | $0 | – | -11,591 | -100.0% | -0.07% | – |
| GRMN | Exit | Garmin LTDequities | $0 | – | -3,516 | -100.0% | -0.08% | – |
| ENZL | Exit | iShares MSCI New Zealand Cappedequities | $0 | – | -10,567 | -100.0% | -0.10% | – |
| ROP | Exit | Roper Industries Inc.equities | $0 | – | -1,625 | -100.0% | -0.11% | – |
| EWI | Exit | iShares MSCI Italy Cappedequities | $0 | – | -23,375 | -100.0% | -0.11% | – |
| EWS | Exit | Ishares MSCI Singaporeequities | $0 | – | -32,503 | -100.0% | -0.11% | – |
| TTEK | Exit | Tetra Tech Inc Newequities | $0 | – | -5,171 | -100.0% | -0.11% | – |
| ATVI | Exit | Activision Blizzard Incequities | $0 | – | -10,025 | -100.0% | -0.11% | – |
| EWN | Exit | iShares MSCI Netherlandsequities | $0 | – | -16,646 | -100.0% | -0.12% | – |
| SWKS | Exit | Skyworks Solutions Incequities | $0 | – | -5,099 | -100.0% | -0.12% | – |
| EWQ | Exit | iShares MSCI Franceequities | $0 | – | -23,185 | -100.0% | -0.13% | – |
| EWA | Exit | IShares MSCI Australia Indexequities | $0 | – | -38,298 | -100.0% | -0.14% | – |
| CHIQ | Exit | Global X China Consumer ETFequities | $0 | – | -75,393 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 43 | Q3 2023 | 6.4% |
| Microsoft Corp. | 43 | Q3 2023 | 4.8% |
| IShares S&P 500 Index Fd | 43 | Q3 2023 | 4.7% |
| Kellogg CO. | 43 | Q3 2023 | 4.6% |
| Exxon Mobil Corp | 43 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF | 43 | Q3 2023 | 2.6% |
| J P Morgan Chase & CO. | 43 | Q3 2023 | 2.2% |
| Johnson & Johnson | 43 | Q3 2023 | 2.0% |
| Procter & Gamble CO. | 43 | Q3 2023 | 1.8% |
| Amazon.Com | 43 | Q3 2023 | 2.8% |
View PRIVATE TRUST CO NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-17 |
| 13F-HR/A | 2022-09-16 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
View PRIVATE TRUST CO NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.