$0 is the total value of PRIVATE TRUST CO NA's 0 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc.equities | $40,871,000 | -4.5% | 234,070 | -2.9% | 6.38% | +8.0% |
MSFT | Sell | Microsoft Corp.equities | $30,742,000 | -10.9% | 99,709 | -2.8% | 4.80% | +0.8% |
AMZN | Buy | Amazon.Comequities | $17,589,000 | -1.4% | 5,396 | +0.9% | 2.75% | +11.5% |
IVV | Buy | IShares S&P 500 Index Fdequities | $12,887,000 | -2.7% | 28,405 | +2.3% | 2.01% | +10.1% |
JPM | Sell | J P Morgan Chase & Co.equities | $11,267,000 | -18.0% | 82,653 | -4.8% | 1.76% | -7.3% |
SPY | Sell | SPDR S&P 500 ETFequities | $10,999,000 | -6.4% | 24,353 | -1.6% | 1.72% | +5.9% |
VTI | Buy | Vanguard Total Stock Market ETFequities | $9,854,000 | +10.2% | 43,283 | +16.9% | 1.54% | +24.7% |
JNJ | Buy | Johnson & Johnsonequities | $9,541,000 | +3.7% | 53,836 | +0.1% | 1.49% | +17.3% |
PG | Sell | Procter & Gamble Co.equities | $9,228,000 | -11.6% | 60,395 | -5.3% | 1.44% | 0.0% |
K | Sell | Kellogg Co.equities | $8,906,000 | -3.2% | 138,104 | -3.4% | 1.39% | +9.4% |
COST | Buy | Costco Wholesale Corp Newequities | $8,760,000 | +1.7% | 15,212 | +0.2% | 1.37% | +15.1% |
VOO | Sell | Vanguard Index Funds S&P 500 ETequities | $8,055,000 | -5.2% | 19,402 | -0.3% | 1.26% | +7.2% |
HD | Sell | Home Depot Inc.equities | $7,241,000 | -31.4% | 24,191 | -4.9% | 1.13% | -22.4% |
ABBV | Buy | AbbVie, Inc.equities | $6,957,000 | +24.3% | 42,915 | +3.8% | 1.09% | +40.6% |
IJH | Buy | IShares Tr S&P Midcap 400 Indexequities | $6,747,000 | -4.1% | 25,143 | +1.1% | 1.05% | +8.4% |
PEP | Sell | Pepsico Inc.equities | $6,375,000 | -8.2% | 38,084 | -4.7% | 1.00% | +3.9% |
BRKB | Buy | Berkshire Hathaway Inc DE Cl Bequities | $6,363,000 | +35.8% | 18,031 | +15.1% | 0.99% | +53.6% |
BAC | Buy | Bank Of America Corporationequities | $6,362,000 | -7.1% | 154,351 | +0.2% | 0.99% | +5.1% |
XOM | Sell | Exxon Mobil Corpequities | $6,030,000 | +27.8% | 73,006 | -5.3% | 0.94% | +44.5% |
NOC | Sell | Northrop Grumman Corp.equities | $5,618,000 | +1.0% | 12,561 | -12.6% | 0.88% | +14.2% |
PFE | Sell | Pfizer, Inc.equities | $5,536,000 | -13.2% | 106,926 | -1.0% | 0.86% | -1.8% |
ABT | Sell | Abbott Laboratoriesequities | $5,421,000 | -16.0% | 45,802 | -0.1% | 0.85% | -4.9% |
CVX | Sell | Chevron Corporationequities | $5,354,000 | +35.8% | 32,881 | -2.1% | 0.84% | +53.7% |
DHR | Sell | Danaher Corp.equities | $5,202,000 | -14.4% | 17,733 | -4.0% | 0.81% | -3.2% |
UNP | Sell | Union Pacific Corp.equities | $5,117,000 | -14.3% | 18,729 | -21.0% | 0.80% | -3.0% |
DIS | Sell | Walt Disney Companyequities | $5,118,000 | -17.6% | 37,312 | -7.0% | 0.80% | -6.9% |
MA | Sell | Mastercard Inc Cl Aequities | $5,118,000 | -2.7% | 14,320 | -2.1% | 0.80% | +10.1% |
LOW | Buy | Lowe's Cos.equities | $5,103,000 | -21.4% | 25,239 | +0.5% | 0.80% | -11.0% |
NEE | Sell | Nextera Energy Inc.equities | $5,068,000 | -10.1% | 59,823 | -1.0% | 0.79% | +1.7% |
MCD | Sell | McDonald's Corp.equities | $4,579,000 | -9.9% | 18,518 | -2.3% | 0.72% | +2.0% |
KO | Sell | Coca-Cola Co.equities | $4,441,000 | -11.6% | 71,628 | -15.6% | 0.69% | 0.0% |
SYK | Sell | Stryker Corp.equities | $4,440,000 | -14.8% | 16,606 | -14.8% | 0.69% | -3.8% |
UNH | Sell | UnitedHealth Group Incequities | $4,339,000 | -21.7% | 8,509 | -22.9% | 0.68% | -11.4% |
VWO | Sell | Vanguard FTSE Emerging Marketsequities | $4,325,000 | -11.8% | 93,759 | -5.5% | 0.68% | -0.3% |
ACN | Sell | Accenture PLCequities | $4,198,000 | -19.7% | 12,448 | -1.3% | 0.66% | -9.1% |
MRK | Buy | Merck & Co Inc Newequities | $4,177,000 | +28.3% | 50,903 | +19.9% | 0.65% | +45.2% |
CSCO | Sell | Cisco Systems Inc.equities | $4,121,000 | -15.9% | 73,903 | -4.5% | 0.64% | -4.9% |
DE | Buy | Deere & Co.equities | $4,108,000 | +44.8% | 9,888 | +19.5% | 0.64% | +63.8% |
Sell | Investment Company of America Cmutual funds | $4,050,000 | -7.8% | 82,376 | -2.9% | 0.63% | +4.5% | |
IEFA | Buy | IShares Core MSCI EAFEequities | $4,032,000 | -0.2% | 58,005 | +7.1% | 0.63% | +12.9% |
BMY | Sell | Bristol-Myers Squibb Co.equities | $3,837,000 | +11.6% | 52,535 | -4.7% | 0.60% | +26.1% |
V | Sell | Visa Inc Class Aequities | $3,836,000 | -6.3% | 17,295 | -8.5% | 0.60% | +6.0% |
SHW | Sell | Sherwin-Williams Co.equities | $3,703,000 | -29.2% | 14,833 | -0.1% | 0.58% | -19.9% |
INTC | Sell | Intel Corp.equities | $3,596,000 | -6.0% | 72,554 | -2.3% | 0.56% | +6.4% |
LECO | Buy | Lincoln Electric Holdings Inc.equities | $3,578,000 | -1.2% | 25,962 | +0.0% | 0.56% | +11.8% |
FB | Sell | Meta Platforms Inc Cl Aequities | $3,564,000 | -61.6% | 16,029 | -41.9% | 0.56% | -56.5% |
TMO | Sell | Thermo Fisher Scientific, Inc.equities | $3,460,000 | -11.6% | 5,858 | -0.2% | 0.54% | 0.0% |
ADBE | Buy | Adobe Systems Inc.equities | $3,426,000 | +16.3% | 7,520 | +44.8% | 0.54% | +31.4% |
SPYG | Sell | SPDR S&P 500 Growth ETFequities | $3,383,000 | -9.0% | 51,088 | -0.4% | 0.53% | +2.9% |
ADP | Buy | Automatic Data Processing Inc.equities | $3,340,000 | +6.2% | 14,678 | +15.1% | 0.52% | +20.3% |
EFA | Sell | IShares Tr Europe and Far Eastequities | $3,259,000 | -11.4% | 44,278 | -5.3% | 0.51% | +0.2% |
VZ | Buy | Verizon Communicationsequities | $3,249,000 | +1.1% | 63,784 | +3.1% | 0.51% | +14.2% |
NKE | Sell | Nike Inc Cl Bequities | $3,131,000 | -29.0% | 23,266 | -12.1% | 0.49% | -19.7% |
WMT | Sell | Wal-Mart Stores Inc.equities | $3,034,000 | -7.6% | 20,376 | -10.2% | 0.47% | +4.6% |
HON | Sell | Honeywell International Inc.equities | $3,028,000 | -18.6% | 15,562 | -12.8% | 0.47% | -8.0% |
NVDA | Buy | Nvidia Corpequities | $2,896,000 | -0.9% | 10,615 | +6.8% | 0.45% | +12.2% |
ORCL | Sell | Oracle Corp.equities | $2,861,000 | -7.9% | 34,587 | -2.9% | 0.45% | +4.2% |
EEM | Sell | IShares Tr Emerging Markets Indequities | $2,834,000 | -8.2% | 62,774 | -0.7% | 0.44% | +4.0% |
LLY | Sell | Eli Lilly & Co.equities | $2,820,000 | +0.7% | 9,847 | -2.9% | 0.44% | +13.7% |
QCOM | Sell | Qualcomm Inc.equities | $2,798,000 | -19.1% | 18,306 | -3.2% | 0.44% | -8.4% |
CTAS | Cintas Corp.equities | $2,747,000 | -4.0% | 6,458 | 0.0% | 0.43% | +8.6% | |
AVGO | Buy | Broadcom Incequities | $2,733,000 | -3.3% | 4,341 | +2.2% | 0.43% | +9.5% |
ADI | Buy | Analog Devices Inc.equities | $2,736,000 | -2.4% | 16,563 | +3.9% | 0.43% | +10.3% |
CRM | Sell | Salesforce.com Incequities | $2,659,000 | -22.2% | 12,525 | -6.8% | 0.42% | -12.1% |
RTX | Buy | Raytheon Technology Corpequities | $2,651,000 | +24.2% | 26,758 | +7.9% | 0.41% | +40.3% |
AMT | Sell | American Tower Corpequities | $2,637,000 | -15.9% | 10,497 | -2.1% | 0.41% | -4.8% |
CAT | Sell | Caterpillar Inc.equities | $2,618,000 | +5.7% | 11,748 | -2.0% | 0.41% | +19.6% |
CL | Sell | Colgate-Palmolive Co.equities | $2,564,000 | -12.8% | 33,813 | -1.8% | 0.40% | -1.5% |
ESGU | Sell | iShares MSCI USA ESG Optimizedequities | $2,509,000 | -8.4% | 24,758 | -2.4% | 0.39% | +3.7% |
STZB | Sell | Constellation Brands, Inc.equities | $2,481,000 | -9.1% | 10,790 | -0.9% | 0.39% | +2.7% |
UPS | Buy | United Parcel Serviceequities | $2,424,000 | +0.2% | 11,304 | +0.2% | 0.38% | +13.5% |
MINT | Sell | Pimco Enchnaced Short Maturityequities | $2,407,000 | -5.6% | 24,030 | -4.3% | 0.38% | +6.8% |
USMV | Sell | IShares Tr MSCI USA Min Volatilequities | $2,382,000 | -8.0% | 30,705 | -4.1% | 0.37% | +3.9% |
ZTS | Buy | Zoetis Inc Com Cl Aequities | $2,351,000 | -22.5% | 12,464 | +0.3% | 0.37% | -12.4% |
IWD | Buy | IShares Tr Russell 1000 Value Iequities | $2,346,000 | +1.2% | 14,136 | +2.4% | 0.37% | +14.4% |
INTU | Sell | Intuit Incequities | $2,329,000 | -25.3% | 4,844 | -0.1% | 0.36% | -15.5% |
USB | Sell | U. S. Bancorp Newequities | $2,297,000 | -11.2% | 43,224 | -6.1% | 0.36% | +0.6% |
PM | Sell | Phillip Morris Internationalequities | $2,246,000 | -11.5% | 23,907 | -10.5% | 0.35% | +0.3% |
LMT | Buy | Lockheed Martin Corp.equities | $2,142,000 | +35.5% | 4,854 | +9.1% | 0.34% | +53.7% |
CMCSA | Sell | Comcast Corp New CL Aequities | $2,145,000 | -11.2% | 45,809 | -4.6% | 0.34% | +0.3% |
IUSV | Buy | iShares Russell 3000 Value Indeequities | $2,144,000 | +0.8% | 28,254 | +1.4% | 0.34% | +13.9% |
TGT | Sell | Target Corp.equities | $2,131,000 | -27.6% | 10,040 | -21.1% | 0.33% | -18.0% |
IEMG | Sell | IShares Core MSCI Emerging Mktsequities | $2,091,000 | -40.0% | 37,643 | -35.4% | 0.33% | -32.0% |
MMC | Sell | Marsh & McLennan Cos. Inc.equities | $2,088,000 | -24.1% | 12,254 | -22.6% | 0.33% | -14.2% |
IJK | Sell | IShares Tr S&P MidCap 400 Growtequities | $2,005,000 | -20.0% | 25,951 | -11.7% | 0.31% | -9.5% |
NEOG | Buy | Neogen Corp.equities | $1,981,000 | -31.8% | 64,220 | +0.4% | 0.31% | -22.9% |
MO | Sell | Altria Group Inc. Com.equities | $1,955,000 | +10.0% | 37,414 | -0.3% | 0.30% | +24.5% |
VO | Sell | Vanguard Mid-Cap ETFequities | $1,953,000 | -19.5% | 8,211 | -13.7% | 0.30% | -9.0% |
SWK | Buy | Stanley Black & Decker Inc.equities | $1,942,000 | -25.5% | 13,891 | +0.5% | 0.30% | -15.8% |
MDLZ | Sell | Mondelez International Inc.equities | $1,932,000 | -22.6% | 30,771 | -18.3% | 0.30% | -12.5% |
AMGN | Buy | Amgen Inc.equities | $1,926,000 | +7.7% | 7,962 | +0.1% | 0.30% | +21.9% |
CVS | Buy | CVS/ Caremark Corp.equities | $1,865,000 | +9.0% | 18,428 | +11.1% | 0.29% | +23.3% |
VB | Sell | Vanguard Small-Cap ETFequities | $1,833,000 | -7.8% | 8,623 | -2.0% | 0.29% | +4.4% |
LRCX | Sell | Lam Research Corp.equities | $1,793,000 | -37.8% | 3,336 | -16.8% | 0.28% | -29.6% |
SRLN | Buy | SPDR Blackstone/GSO Senior Loanequities | $1,780,000 | +310.1% | 39,601 | +316.0% | 0.28% | +363.3% |
ASML | Sell | ASML Holding NV ADRequities | $1,779,000 | -21.9% | 2,664 | -6.9% | 0.28% | -11.7% |
BSX | Sell | Boston Scientific Corpequities | $1,775,000 | -16.1% | 40,080 | -19.5% | 0.28% | -5.1% |
SPGI | Buy | S&P Global Incequities | $1,770,000 | -7.6% | 4,315 | +6.3% | 0.28% | +4.5% |
MMM | Sell | 3M Companyequities | $1,749,000 | -26.7% | 11,748 | -12.5% | 0.27% | -17.0% |
EW | Buy | Edwards Lifesciences Corp.equities | $1,731,000 | +14.4% | 14,707 | +25.9% | 0.27% | +29.2% |
WFC | Buy | Wells Fargo & Co.equities | $1,718,000 | +7.2% | 35,442 | +6.2% | 0.27% | +21.3% |
DUK | Buy | Duke Energy Corp Newequities | $1,702,000 | +7.4% | 15,238 | +0.9% | 0.27% | +21.5% |
BA | Buy | Boeing Co.equities | $1,645,000 | +16.7% | 8,589 | +22.7% | 0.26% | +31.8% |
PNC | Sell | PNC Financial Services Groupequities | $1,631,000 | -13.3% | 8,844 | -5.7% | 0.26% | -1.9% |
PPG | Sell | PPG Industries, Inc.equities | $1,572,000 | -44.9% | 11,997 | -27.4% | 0.25% | -37.6% |
APD | Sell | Air Products and Chemicals, Incequities | $1,565,000 | -53.4% | 6,262 | -43.2% | 0.24% | -47.3% |
TJX | Sell | TJX Companies Inc.equities | $1,557,000 | -40.6% | 25,694 | -25.6% | 0.24% | -32.9% |
LHX | Sell | L3Harris Technologies Incequities | $1,535,000 | +1.9% | 6,177 | -12.5% | 0.24% | +15.4% |
FV | Sell | First Trust Dorsey Wright Focusequities | $1,505,000 | -3.3% | 31,593 | -0.2% | 0.24% | +9.3% |
NSC | Sell | Norfolk Southernequities | $1,497,000 | -5.1% | 5,250 | -0.9% | 0.23% | +7.3% |
PGR | Sell | Progressive Corp.equities | $1,485,000 | -18.4% | 13,026 | -26.5% | 0.23% | -7.6% |
Sell | BLACKROCK STRAT MUN OPPTYSmutual funds | $1,471,000 | -10.9% | 132,676 | -3.7% | 0.23% | +0.9% | |
CSX | Sell | CSX Corp.equities | $1,461,000 | -1.4% | 39,000 | -1.0% | 0.23% | +11.2% |
COO | Buy | Cooper Cos Inc Newequities | $1,459,000 | +2.3% | 3,494 | +2.7% | 0.23% | +15.7% |
FISV | Sell | Fiserv Inc.equities | $1,449,000 | -7.7% | 14,290 | -5.5% | 0.23% | +4.1% |
CINF | Sell | Cincinnati Financial Corp.equities | $1,410,000 | +15.3% | 10,369 | -3.4% | 0.22% | +30.2% |
GS | Buy | Goldman Sachs Group Inc.equities | $1,395,000 | -5.6% | 4,226 | +9.5% | 0.22% | +6.9% |
ASH | Sell | Ashland Global Hldgs Incequities | $1,381,000 | -8.6% | 14,031 | -0.0% | 0.22% | +3.3% |
LIN | Buy | Linde PLCequities | $1,383,000 | +19.4% | 4,330 | +29.6% | 0.22% | +35.0% |
GD | Sell | General Dynamics Corp.equities | $1,367,000 | +6.7% | 5,670 | -7.7% | 0.21% | +20.3% |
SO | Buy | Southern Co.equities | $1,367,000 | +9.6% | 18,857 | +3.7% | 0.21% | +23.8% |
NDAQ | Buy | NASDAQ OMX Group, Inc.equities | $1,358,000 | -15.1% | 7,621 | +0.1% | 0.21% | -4.1% |
TEL | Sell | TE Connectivity Ltdequities | $1,335,000 | -25.9% | 10,190 | -8.7% | 0.21% | -16.5% |
PH | Sell | Parker-Hannifin Corp.equities | $1,330,000 | -37.6% | 4,686 | -30.0% | 0.21% | -29.3% |
ETN | Buy | Eaton Corporation PLCequities | $1,335,000 | +7.5% | 8,795 | +22.3% | 0.21% | +21.6% |
MDT | Sell | Medtronic PLCequities | $1,318,000 | -28.0% | 11,881 | -32.9% | 0.21% | -18.6% |
BDX | Sell | Becton, Dickinson & Co.equities | $1,279,000 | -31.6% | 4,810 | -35.3% | 0.20% | -22.5% |
SBUX | Buy | Starbucks corpequities | $1,277,000 | -21.8% | 14,038 | +0.6% | 0.20% | -11.6% |
BFA | Brown Forman Corp Cl Aequities | $1,270,000 | -7.5% | 20,250 | 0.0% | 0.20% | +4.2% | |
FAST | Buy | Fastenal Companyequities | $1,260,000 | -7.0% | 21,208 | +0.2% | 0.20% | +5.3% |
COP | Sell | ConocoPhillipsequities | $1,253,000 | +22.8% | 12,531 | -11.3% | 0.20% | +39.0% |
ICUI | Sell | ICU Medical Inc.equities | $1,251,000 | -34.2% | 5,621 | -29.8% | 0.20% | -25.6% |
AGG | Sell | IShares Core Total Bond Mktequities | $1,244,000 | -20.1% | 11,619 | -14.8% | 0.19% | -9.8% |
WM | Buy | Waste Management Inc.equities | $1,232,000 | -1.0% | 7,774 | +4.2% | 0.19% | +11.6% |
AME | Sell | Ametek Incequities | $1,225,000 | -39.7% | 9,196 | -33.5% | 0.19% | -32.0% |
AVY | Sell | Avery Dennison Corp.equities | $1,210,000 | -43.7% | 6,955 | -29.9% | 0.19% | -36.4% |
YUM | Buy | Yum Brands Inc.equities | $1,211,000 | -13.2% | 10,220 | +1.8% | 0.19% | -2.1% |
REGN | Sell | Regeneron Pharmaceuticals Incequities | $1,196,000 | -6.0% | 1,713 | -15.0% | 0.19% | +6.2% |
BX | Buy | The Blackstone Group LPequities | $1,187,000 | +1.4% | 9,351 | +3.4% | 0.18% | +14.2% |
AZN | Sell | AstraZeneca PLCequities | $1,152,000 | -35.8% | 17,364 | -43.6% | 0.18% | -27.4% |
HII | Sell | Huntington Ingalls Inds Incequities | $1,150,000 | +6.6% | 5,768 | -0.1% | 0.18% | +20.8% |
SDY | Buy | SPDR S&P Dividend ETFequities | $1,143,000 | -0.3% | 8,921 | +0.5% | 0.18% | +13.3% |
DHI | Buy | D. R. Horton Inc.equities | $1,140,000 | -31.2% | 15,296 | +0.2% | 0.18% | -22.3% |
HSY | Buy | The Hershey Companyequities | $1,142,000 | +42.8% | 5,274 | +27.5% | 0.18% | +61.8% |
AXP | Buy | American Expressequities | $1,137,000 | +19.1% | 6,082 | +4.2% | 0.18% | +34.8% |
EMR | Sell | Emerson Electric Companyequities | $1,134,000 | +3.3% | 11,569 | -2.0% | 0.18% | +16.4% |
IWP | Sell | Ishares Russell Midcap Growth Iequities | $1,112,000 | -14.1% | 11,065 | -1.6% | 0.17% | -2.8% |
T | Sell | AT&T Inc.equities | $1,112,000 | -24.0% | 47,043 | -20.9% | 0.17% | -13.9% |
BLL | Sell | Ball Corporationequities | $1,093,000 | -6.7% | 12,147 | -0.1% | 0.17% | +5.6% |
ZBRA | Buy | Zebra Technologies Corp Cl Aequities | $1,092,000 | -29.9% | 2,640 | +0.9% | 0.17% | -20.5% |
NSRGY | Buy | Nestle SA Sponsored ADRequities | $1,088,000 | -4.7% | 8,329 | +2.0% | 0.17% | +7.6% |
CB | Buy | Chubb LTDequities | $1,080,000 | +11.9% | 5,048 | +1.1% | 0.17% | +27.1% |
IBM | Buy | International Business Machinesequities | $1,073,000 | -2.7% | 8,256 | +0.1% | 0.17% | +10.5% |
MTD | Mettler-Toledo International Inequities | $1,063,000 | -19.1% | 774 | 0.0% | 0.17% | -8.3% | |
CHD | Sell | Church & Dwight Co., Inc.equities | $1,056,000 | -3.4% | 10,630 | -0.3% | 0.16% | +9.3% |
AEP | Buy | American Electric Power Co., Inequities | $1,055,000 | +15.4% | 10,578 | +2.9% | 0.16% | +31.0% |
BFB | Sell | Brown Forman Inc. Bequities | $1,052,000 | -9.4% | 15,700 | -1.5% | 0.16% | +2.5% |
GOVT | Buy | IShares Barclay U.S. Treasuryequities | $1,041,000 | +1.0% | 41,810 | +8.2% | 0.16% | +14.8% |
TSLA | Buy | Tesla Motors, Inc.equities | $1,024,000 | +18.2% | 950 | +16.0% | 0.16% | +33.3% |
ROK | Buy | Rockwell Automation Inc.equities | $988,000 | +5.3% | 3,529 | +31.2% | 0.15% | +19.4% |
VGK | Sell | Vanguard MSCI European ETFequities | $967,000 | -10.5% | 15,525 | -2.0% | 0.15% | +1.3% |
NFLX | Sell | Netflix Inc.equities | $963,000 | -45.8% | 2,572 | -12.8% | 0.15% | -38.8% |
CSBB | CSB Bancorp Inc.equities | $954,000 | +5.0% | 24,080 | 0.0% | 0.15% | +19.2% | |
TXN | Sell | Texas Instruments Incequities | $953,000 | -41.7% | 5,192 | -40.1% | 0.15% | -34.1% |
Buy | Alger Cap Appreciation Inst.mutual funds | $944,000 | -11.1% | 25,495 | +1.6% | 0.15% | 0.0% | |
IBB | Buy | IShares Tr Nasdaq Biotechnologyequities | $910,000 | -4.7% | 6,985 | +11.6% | 0.14% | +7.6% |
AMAT | Sell | Applied Materials Inc.equities | $909,000 | -17.7% | 6,898 | -1.7% | 0.14% | -7.2% |
TFC | Buy | Truist Financial Corpequities | $891,000 | +4.5% | 15,716 | +7.9% | 0.14% | +17.8% |
NUE | Buy | Nucor Corp.equities | $883,000 | +60.8% | 5,941 | +23.6% | 0.14% | +81.6% |
SPHD | Buy | Invesco S&P 500 High Div, Low Vequities | $876,000 | +48.5% | 18,565 | +42.6% | 0.14% | +69.1% |
GLW | Sell | Corning Inc.equities | $870,000 | -1.0% | 23,576 | -0.1% | 0.14% | +12.4% |
IWS | Sell | IShares Russell Midcap Value Inequities | $865,000 | -3.6% | 7,228 | -1.4% | 0.14% | +8.9% |
KMB | Buy | Kimberly Clark Corp.equities | $852,000 | -10.7% | 6,915 | +3.5% | 0.13% | +0.8% |
CF | New | CF Industries Holdings Incequities | $843,000 | – | 8,182 | +100.0% | 0.13% | – |
C | Buy | Citigroup Inc Newequities | $845,000 | -5.6% | 15,817 | +6.7% | 0.13% | +6.5% |
FDX | Buy | FedEx Corp.equities | $843,000 | -5.0% | 3,645 | +6.3% | 0.13% | +8.2% |
F | Buy | Ford Motor Co.equities | $846,000 | -18.5% | 50,052 | +0.2% | 0.13% | -7.7% |
MS | Buy | Morgan Stanleyequities | $838,000 | +2.8% | 9,584 | +15.5% | 0.13% | +15.9% |
ADM | Sell | Archer Daniels Midland Coequities | $792,000 | +17.5% | 8,774 | -12.0% | 0.12% | +33.3% |
XLU | Buy | Utilities Select Sector SPDRequities | $778,000 | +51.4% | 10,442 | +45.3% | 0.12% | +71.8% |
QQEW | First Trust NASDAQ 100 Equal Weequities | $771,000 | -9.4% | 7,187 | 0.0% | 0.12% | +2.6% | |
ANSS | Ansys Incequities | $751,000 | -20.9% | 2,365 | 0.0% | 0.12% | -10.7% | |
GIS | Sell | General Mills Inc.equities | $752,000 | -4.9% | 11,110 | -5.4% | 0.12% | +7.3% |
POOL | Sell | Pool Corporationequities | $751,000 | -33.7% | 1,775 | -11.3% | 0.12% | -25.0% |
ITW | Sell | Illinois Tool Works Inc.equities | $745,000 | -36.0% | 3,557 | -24.6% | 0.12% | -28.0% |
SPTM | Buy | SPDR Russell 3000 ETFequities | $736,000 | +10.8% | 13,242 | +16.6% | 0.12% | +25.0% |
TRMB | Buy | Trimble Navigationequities | $730,000 | +7.8% | 10,117 | +30.3% | 0.11% | +22.6% |
AMD | Buy | Advanced Micro Devices Inc Comequities | $729,000 | -5.3% | 6,668 | +24.7% | 0.11% | +7.5% |
TSM | Buy | Taiwan Semiconductor Mfg Co LTDequities | $725,000 | -2.7% | 6,958 | +12.3% | 0.11% | +9.7% |
ODFL | Sell | Old Dominion Freight Line Inc.equities | $725,000 | -17.0% | 2,425 | -0.5% | 0.11% | -6.6% |
RSG | Sell | Republic Svcs Incequities | $702,000 | -5.0% | 5,295 | -0.1% | 0.11% | +7.8% |
MPC | Buy | Marathon Petroleum Corp.equities | $700,000 | +35.1% | 8,188 | +1.2% | 0.11% | +51.4% |
PAYX | Sell | Paychex Inc.equities | $683,000 | -2.0% | 5,007 | -1.9% | 0.11% | +11.5% |
Sell | Eaton Vance Mun Opptys Cl Imutual funds | $687,000 | -12.0% | 58,562 | -6.1% | 0.11% | -0.9% | |
New | Royal Dutch Shell PLC Spon ADRequities | $683,000 | – | 12,433 | +100.0% | 0.11% | – | |
ALL | Buy | Allstate Corp.equities | $667,000 | +25.4% | 4,819 | +6.5% | 0.10% | +42.5% |
SYY | Sell | Sysco Corp.equities | $660,000 | +3.1% | 8,088 | -0.7% | 0.10% | +17.0% |
WPC | Buy | W P Carey Incequities | $662,000 | +13.4% | 8,192 | +15.1% | 0.10% | +27.2% |
PLD | Sell | ProLogis Inc.equities | $644,000 | -4.6% | 3,991 | -0.5% | 0.10% | +8.6% |
WBA | Buy | Walgreens Boots Alliance Inc.equities | $647,000 | -8.1% | 14,461 | +7.1% | 0.10% | +4.1% |
BK | Sell | Bank New York Mellon Corpequities | $640,000 | -15.7% | 12,894 | -1.4% | 0.10% | -4.8% |
A | Sell | Agilent Technologies Inc.equities | $638,000 | -44.6% | 4,819 | -33.1% | 0.10% | -37.1% |
ED | Consolidated Edison Inc.equities | $637,000 | +11.0% | 6,726 | 0.0% | 0.10% | +25.3% | |
STZ | Buy | Constellation Brands Inc. Classequities | $628,000 | -2.0% | 2,728 | +6.8% | 0.10% | +11.4% |
TRV | Sell | Travelers COS Incequities | $623,000 | +12.3% | 3,410 | -3.9% | 0.10% | +26.0% |
DLR | Buy | Digital Realty Trust Incequities | $608,000 | -14.6% | 4,290 | +6.6% | 0.10% | -3.1% |
CI | Buy | Cigna Corpequities | $596,000 | +5.3% | 2,489 | +1.0% | 0.09% | +19.2% |
ARCC | Buy | Ares Capital Corporationequities | $594,000 | -0.5% | 28,344 | +0.7% | 0.09% | +13.4% |
DGRO | Buy | iShares Core Dividend Growthequities | $581,000 | +0.3% | 10,869 | +4.4% | 0.09% | +13.8% |
BAX | Sell | Baxter International Inc.equities | $572,000 | -44.8% | 7,371 | -39.0% | 0.09% | -37.8% |
FIXD | Sell | First Trust TCWOpportunistic Fxequities | $562,000 | -18.6% | 11,327 | -12.6% | 0.09% | -7.4% |
BSCM | Buy | Invesco Bulletshares 2022 Corpequities | $562,000 | +3.9% | 26,443 | +4.6% | 0.09% | +17.3% |
GSK | Sell | Glaxosmithkline PLC ADRequities | $564,000 | -25.1% | 12,955 | -24.1% | 0.09% | -15.4% |
MCK | Buy | McKesson Corp.equities | $549,000 | +24.8% | 1,792 | +1.1% | 0.09% | +41.0% |
XEL | Buy | Xcel Energy Inc.equities | $548,000 | +38.4% | 7,593 | +29.9% | 0.09% | +56.4% |
SPTL | Buy | SPDR Barclays Capital Long Termequities | $547,000 | +39.9% | 14,465 | +56.0% | 0.08% | +57.4% |
EFX | Sell | Equifax Inc.equities | $536,000 | -23.3% | 2,259 | -5.4% | 0.08% | -13.4% |
D | Buy | Dominion Resources Inc.equities | $530,000 | +22.7% | 6,235 | +13.4% | 0.08% | +38.3% |
PSX | Buy | Phillips 66equities | $528,000 | +26.0% | 6,116 | +5.8% | 0.08% | +41.4% |
VCLT | Vanguard Long Term Corp Bond Idequities | $521,000 | -11.5% | 5,563 | 0.0% | 0.08% | 0.0% | |
EA | Buy | Electronics Arts Cl Aequities | $512,000 | +13.0% | 4,048 | +17.7% | 0.08% | +27.0% |
KMI | Buy | Kinder Morgan, Inc.equities | $509,000 | +26.9% | 26,927 | +6.5% | 0.08% | +43.6% |
FCX | Sell | Freeport McMoran C & G Inc.equities | $505,000 | -15.1% | 10,162 | -28.7% | 0.08% | -3.7% |
MAR | Buy | Marriott International Inc. Claequities | $502,000 | +10.1% | 2,857 | +3.5% | 0.08% | +23.8% |
VBR | Sell | Vanguard Small Cap Value Fundequities | $497,000 | -6.8% | 2,829 | -5.2% | 0.08% | +5.4% |
FRC | Buy | First Republic Bank San Franequities | $501,000 | +3.9% | 3,093 | +32.5% | 0.08% | +16.4% |
TROW | Buy | T. Rowe Price Group Inc.equities | $490,000 | -22.3% | 3,238 | +0.8% | 0.08% | -11.5% |
CLX | Buy | Clorox Co.equities | $489,000 | -18.6% | 3,519 | +2.1% | 0.08% | -8.4% |
DVN | Buy | Devon Energy Corpequities | $485,000 | +64.4% | 8,210 | +22.8% | 0.08% | +85.4% |
TTE | Buy | TOTAL S.A. ADRequities | $483,000 | +9.5% | 9,554 | +7.3% | 0.08% | +23.0% |
FTSL | Sell | First Trust Senior Loanequities | $482,000 | -11.9% | 10,238 | -10.3% | 0.08% | -1.3% |
FITB | Sell | Fifth Third Bancorpequities | $480,000 | -13.4% | 11,143 | -12.3% | 0.08% | -1.3% |
NOW | Sell | ServiceNow, Inc.equities | $472,000 | -59.3% | 847 | -52.6% | 0.07% | -53.8% |
MSCI | Sell | MSCI Inc Class Aequities | $476,000 | -19.6% | 946 | -2.1% | 0.07% | -9.8% |
COF | Buy | Capital One Financialequities | $468,000 | +41.4% | 3,564 | +56.5% | 0.07% | +58.7% |
PANW | Buy | Palo Alto Networks, Inc.equities | $463,000 | +20.9% | 743 | +8.0% | 0.07% | +35.8% |
O | Buy | Realty Income Corporationequities | $464,000 | +5.7% | 6,701 | +9.3% | 0.07% | +18.0% |
AJG | Sell | Arthur J. Gallagher & Co.equities | $453,000 | -58.2% | 2,597 | -59.3% | 0.07% | -52.7% |
FTV | Sell | Fortive Corpequities | $453,000 | -21.1% | 7,430 | -1.2% | 0.07% | -10.1% |
EL | Buy | Estee Lauder Cosmeticsequities | $456,000 | -23.1% | 1,674 | +4.6% | 0.07% | -13.4% |
EWC | Buy | IShares MSCI Canada Indexequities | $454,000 | +10.7% | 11,302 | +6.0% | 0.07% | +24.6% |
QAI | Sell | IQ hedge MultilQ Hedge Multi- Sequities | $439,000 | -66.7% | 14,225 | -65.7% | 0.07% | -62.1% |
LH | Sell | Lab Corp. of America Holdingsequities | $441,000 | -16.3% | 1,671 | -0.4% | 0.07% | -5.5% |
MCHP | Buy | Microchip Technology Inc.equities | $441,000 | -13.0% | 5,869 | +0.7% | 0.07% | -1.4% |
SCHD | Sell | Schwab U.S. Dividend Equity ETFequities | $442,000 | -9.2% | 5,605 | -7.0% | 0.07% | +3.0% |
BOND | Sell | Pimco Total Return ETFequities | $433,000 | -29.2% | 4,250 | -24.0% | 0.07% | -19.0% |
USHY | Sell | iShares Broad USD High Yield Coequities | $433,000 | -66.7% | 11,155 | -64.7% | 0.07% | -62.0% |
SRE | Buy | Sempra Energy Inc.equities | $428,000 | +28.5% | 2,546 | +1.3% | 0.07% | +45.7% |
DEO | Sell | Diageo PLC ADRequities | $427,000 | -9.9% | 2,102 | -2.3% | 0.07% | +3.1% |
UL | Sell | Unilever PLC ADRequities | $426,000 | -33.3% | 9,349 | -21.3% | 0.07% | -23.9% |
EXC | Sell | Exelon Corp.equities | $421,000 | -19.0% | 8,842 | -1.7% | 0.07% | -8.3% |
BIL | Buy | SPDR Barclays 1-3 Month T Billequities | $425,000 | +48.1% | 4,648 | +48.2% | 0.07% | +65.0% |
HBAN | Sell | Huntington Bancshares, Inc.equities | $414,000 | -12.7% | 28,348 | -7.8% | 0.06% | 0.0% |
NNN | Buy | National Retail Properties Incequities | $414,000 | -3.9% | 9,222 | +2.8% | 0.06% | +8.3% |
APH | Buy | Amphenol Corpequities | $416,000 | -7.3% | 5,520 | +7.5% | 0.06% | +4.8% |
URI | Buy | United Rentals Inc.equities | $410,000 | +9.9% | 1,155 | +2.8% | 0.06% | +25.5% |
MDYG | Buy | SPDR Series Trust S&P 400 Mid Cequities | $398,000 | +18.8% | 5,368 | +30.7% | 0.06% | +34.8% |
MU | Buy | Micron Technology, Inc.equities | $400,000 | -16.3% | 5,130 | +0.0% | 0.06% | -6.1% |
SBR | Sabine Royalty Trustequities | $393,000 | +38.9% | 6,800 | 0.0% | 0.06% | +56.4% | |
MET | Buy | MetLife Inc.equities | $388,000 | +21.2% | 5,524 | +7.8% | 0.06% | +38.6% |
CAG | Buy | Conagra Brands Inc.equities | $392,000 | -1.3% | 11,687 | +0.6% | 0.06% | +10.9% |
CDW | Buy | CDW Corpequities | $381,000 | +5.0% | 2,130 | +20.1% | 0.06% | +20.0% |
FTC | First Trust Large Cap Growth Opequities | $366,000 | -11.2% | 3,427 | 0.0% | 0.06% | 0.0% | |
STWD | Buy | Starwood Property Trust Inc.equities | $366,000 | +0.3% | 15,136 | +0.7% | 0.06% | +14.0% |
SCHW | Buy | Charles Schwab Corp.equities | $364,000 | +34.8% | 4,319 | +34.5% | 0.06% | +54.1% |
TT | Sell | Trane Technologies Plcequities | $361,000 | -26.8% | 2,365 | -3.0% | 0.06% | -17.6% |
ECL | Buy | Ecolab Inc.equities | $361,000 | -22.7% | 2,047 | +2.9% | 0.06% | -12.5% |
AFL | New | AFLAC Inc.equities | $360,000 | – | 5,598 | +100.0% | 0.06% | – |
ZBH | Sell | Zimmer Holdings Inc.equities | $359,000 | -52.7% | 2,806 | -53.0% | 0.06% | -46.7% |
ENB | Buy | Enbridge Inc.equities | $355,000 | +20.7% | 7,693 | +2.3% | 0.06% | +34.1% |
BSCN | Sell | Invesco Bulletshares 2023 Corpequities | $349,000 | -2.0% | 16,520 | -0.4% | 0.06% | +12.2% |
EPD | Enterprise Products Partners LPequities | $354,000 | +17.6% | 13,727 | 0.0% | 0.06% | +31.0% | |
New | Invesco Small Cap Value CL Ymutual funds | $354,000 | – | 16,417 | +100.0% | 0.06% | – | |
EXPD | Sell | Expeditors International of Wasequities | $351,000 | -26.4% | 3,406 | -4.2% | 0.06% | -16.7% |
NVS | Sell | Novartis AG ADRequities | $355,000 | -2.2% | 4,050 | -2.3% | 0.06% | +10.0% |
BP | Sell | BP PLC ADRequities | $346,000 | -8.5% | 11,782 | -16.9% | 0.05% | +3.8% |
CHKP | Buy | Check Point Software Technologiequities | $347,000 | +22.2% | 2,509 | +3.1% | 0.05% | +38.5% |
PPL | Sell | PPL Corp.equities | $344,000 | -18.9% | 12,054 | -14.5% | 0.05% | -8.5% |
STT | Sell | State Street Corp.equities | $342,000 | -6.8% | 3,931 | -0.3% | 0.05% | +3.9% |
BR | Sell | Broadridge Financial Solutionsequities | $342,000 | -68.3% | 2,197 | -62.8% | 0.05% | -64.4% |
TGPPRB | Teekay Lng Partners Ltd Partnerequities | $337,000 | -3.2% | 13,300 | 0.0% | 0.05% | +10.4% | |
GILD | Sell | Gilead Sciences Inc.equities | $340,000 | -37.5% | 5,724 | -23.7% | 0.05% | -29.3% |
BIP | Brookfield Infrastructure Partnequities | $331,000 | +8.9% | 4,999 | 0.0% | 0.05% | +23.8% | |
NVO | Buy | Novo-Nordisk a/s ADRequities | $336,000 | +33.3% | 3,022 | +34.6% | 0.05% | +48.6% |
WEC | Buy | WEC Energy Group Incequities | $331,000 | +4.4% | 3,313 | +1.3% | 0.05% | +18.2% |
PRU | Sell | Prudential Financialequities | $334,000 | +0.6% | 2,828 | -7.8% | 0.05% | +13.0% |
MAS | Sell | Masco Corp.equities | $324,000 | -35.7% | 6,353 | -11.5% | 0.05% | -27.1% |
GPC | Buy | Genuine Partsequities | $327,000 | -9.2% | 2,598 | +1.2% | 0.05% | +2.0% |
SHY | Sell | IShares Tr Barclay 1-3 Years .0equities | $327,000 | -4.7% | 3,923 | -2.0% | 0.05% | +8.5% |
STE | Steris PLC Ordequities | $315,000 | -0.6% | 1,303 | 0.0% | 0.05% | +11.4% | |
VTWO | Vanguard Russell 2000 Index ETFequities | $316,000 | -7.9% | 3,814 | 0.0% | 0.05% | +4.3% | |
JLL | Jones Lang LaSalle Inc.equities | $308,000 | -11.0% | 1,285 | 0.0% | 0.05% | 0.0% | |
EXPO | Buy | Exponent Inc.equities | $310,000 | -6.3% | 2,871 | +1.3% | 0.05% | +4.3% |
BBY | Buy | Best Buy Inc.equities | $291,000 | -3.0% | 3,203 | +8.6% | 0.04% | +9.8% |
WTRG | Essential Utilities, Inc.equities | $290,000 | -4.9% | 5,680 | 0.0% | 0.04% | +7.1% | |
ABC | Sell | Amerisource Bergen Corporationequities | $286,000 | +4.0% | 1,850 | -10.5% | 0.04% | +18.4% |
VLO | Buy | Valero Energy Corpequities | $283,000 | +40.1% | 2,783 | +3.5% | 0.04% | +57.1% |
NFG | Sell | National Fuel Gas Co.equities | $282,000 | -4.1% | 4,102 | -10.9% | 0.04% | +7.3% |
ORLY | Sell | O'Reilly Automotive, Inc Newequities | $279,000 | -70.0% | 407 | -69.1% | 0.04% | -65.9% |
CIBR | Sell | First Trust NASDAQ Cybersecuritequities | $282,000 | -19.2% | 5,308 | -19.7% | 0.04% | -8.3% |
DOV | Sell | Dover Corp.equities | $281,000 | -16.9% | 1,793 | -3.6% | 0.04% | -6.4% |
LVMUY | Buy | LVMH Moet Hennessy Louis Vuittoequities | $273,000 | +7.1% | 1,890 | +22.7% | 0.04% | +22.9% |
AIG | Sell | American International Group Inequities | $273,000 | +10.1% | 4,348 | -0.5% | 0.04% | +26.5% |
SPYD | New | SPDR S&P 500 High Dividend ETFequities | $278,000 | – | 6,323 | +100.0% | 0.04% | – |
BRO | Sell | Brown & Brown Inc.equities | $274,000 | -71.1% | 3,792 | -71.9% | 0.04% | -67.2% |
VALE | New | Vale SA ADRequities | $273,000 | – | 13,676 | +100.0% | 0.04% | – |
XMLV | Buy | Invesco Exchange S&P Mid Cap ETequities | $275,000 | -1.1% | 4,933 | +3.9% | 0.04% | +13.2% |
WMB | New | Williams Company Inc.equities | $273,000 | – | 8,162 | +100.0% | 0.04% | – |
DAL | New | Delta Airlines Inc Newequities | $267,000 | – | 6,752 | +100.0% | 0.04% | – |
GM | Sell | General Motors Co.equities | $261,000 | -54.4% | 5,967 | -38.8% | 0.04% | -48.1% |
AMCR | Amcor PLC Ord USDequities | $250,000 | -5.7% | 22,083 | 0.0% | 0.04% | +5.4% | |
RIO | New | Rio Tinto PLCequities | $251,000 | – | 3,123 | +100.0% | 0.04% | – |
KLAC | Sell | Kla-Tencor Corp.equities | $249,000 | -69.5% | 679 | -64.2% | 0.04% | -65.5% |
EPR | EPR Propertiesequities | $241,000 | +15.3% | 4,400 | 0.0% | 0.04% | +31.0% | |
CHTR | Buy | Charter Communications, Inc. Neequities | $244,000 | -12.9% | 448 | +4.4% | 0.04% | -2.6% |
Blackrock Dynamic High Inc Instmutual funds | $243,000 | -6.9% | 25,897 | 0.0% | 0.04% | +5.6% | ||
RHHBY | Buy | Roche Holdings LTD Spons ADRequities | $241,000 | -1.6% | 4,833 | +2.5% | 0.04% | +11.8% |
DVA | DaVita Inc.equities | $234,000 | -0.4% | 2,070 | 0.0% | 0.04% | +15.6% | |
IP | Sell | International Paperequities | $235,000 | -11.7% | 5,093 | -10.1% | 0.04% | 0.0% |
DLTR | Sell | Dollar Tree, Inc.equities | $238,000 | +1.7% | 1,489 | -10.7% | 0.04% | +15.6% |
VXUS | New | Vanguard Total Intl Stock Indexequities | $240,000 | – | 4,013 | +100.0% | 0.04% | – |
ICE | Sell | IntercontinentalExchange, Inc.equities | $230,000 | -74.1% | 1,740 | -73.2% | 0.04% | -70.7% |
NIPRB | Buy | NiSourceequities | $229,000 | -2.6% | 8,621 | +0.3% | 0.04% | +12.5% |
CME | Sell | CME Group Inc Class Aequities | $230,000 | -15.8% | 966 | -19.3% | 0.04% | -5.3% |
PWR | New | Quanta Services Inc.equities | $224,000 | – | 1,702 | +100.0% | 0.04% | – |
CTSH | Sell | Cognizant Technology Solutionsequities | $221,000 | -6.0% | 2,464 | -6.9% | 0.04% | +9.4% |
LNT | Sell | Alliant Energy Corpequities | $221,000 | 0.0% | 3,535 | -1.5% | 0.04% | +12.9% |
ACWX | MFC IShares Tr MSCI ACWI Ex USequities | $221,000 | -6.0% | 4,233 | 0.0% | 0.04% | +9.4% | |
LYB | New | LyondellBasell Industries NVequities | $217,000 | – | 2,107 | +100.0% | 0.03% | – |
Vanguard Ftse All World Ex U Smutual funds | $219,000 | -6.4% | 6,133 | 0.0% | 0.03% | +6.2% | ||
PEG | Sell | Public Service Groupequities | $213,000 | -0.9% | 3,039 | -5.9% | 0.03% | +10.0% |
IDXX | Sell | Idexx Laboratoriesequities | $214,000 | -65.3% | 392 | -58.1% | 0.03% | -61.2% |
CTBI | Community Trust Bancorp, Inc.equities | $213,000 | -5.3% | 5,163 | 0.0% | 0.03% | +6.5% | |
HRL | New | Hormel Foods Corpequities | $202,000 | – | 3,918 | +100.0% | 0.03% | – |
TRP | New | TC Energy Corporationequities | $206,000 | – | 3,648 | +100.0% | 0.03% | – |
DTE | New | DTE Energy Co.equities | $202,000 | – | 1,529 | +100.0% | 0.03% | – |
BXMT | New | Blackstone Mortgage Trust, Inc.equities | $206,000 | – | 6,493 | +100.0% | 0.03% | – |
IFF | Buy | International Flavors & Fragranequities | $207,000 | -4.6% | 1,577 | +9.4% | 0.03% | +6.7% |
BCE | New | BCE Inc.equities | $202,000 | – | 3,648 | +100.0% | 0.03% | – |
POST | Post Holdings, Inc.equities | $208,000 | -38.5% | 3,002 | 0.0% | 0.03% | -31.9% | |
RMD | Sell | Resmed Incequities | $201,000 | -10.3% | 829 | -3.5% | 0.03% | 0.0% |
WFCPRL | New | Wells Fargo & Company Perpetualequities | $201,000 | – | 154 | +100.0% | 0.03% | – |
IGE | New | IShares Tr Goldman Sachs Naturaequities | $201,000 | – | 4,978 | +100.0% | 0.03% | – |
Blackrock NY Municipal Opps Insmutual funds | $173,000 | -6.5% | 15,964 | 0.0% | 0.03% | +3.8% | ||
Blackstone Real Estate Inc Tr.equities | $166,000 | +3.8% | 11,602 | 0.0% | 0.03% | +18.2% | ||
New | Blackstone Real Estate Inc Tr.equities | $162,000 | – | 11,078 | +100.0% | 0.02% | – | |
ET | New | MLP Energy Transfer Equity LP Cequities | $156,000 | – | 13,908 | +100.0% | 0.02% | – |
DCDC | Digital Creative Developmentequities | $0 | – | 40,000 | 0.0% | 0.00% | – | |
INFN | Exit | Infinera Corpequities | $0 | – | -11,121 | -100.0% | -0.02% | – |
SLYG | Exit | SPDR S&P 600 Small Cap Growth Eequities | $0 | – | -2,204 | -100.0% | -0.03% | – |
RDSB | Exit | Royal Dutch Shell PLC SA B Sharequities | $0 | – | -4,678 | -100.0% | -0.03% | – |
KEY | Exit | Keycorp.equities | $0 | – | -9,045 | -100.0% | -0.03% | – |
EZM | Exit | WisdomTree Mid Cap Earnings ETFequities | $0 | – | -3,916 | -100.0% | -0.03% | – |
PSI | Exit | Invesco Synamic Semiconductorsequities | $0 | – | -1,420 | -100.0% | -0.03% | – |
NXPI | Exit | NXP Semiconductors NVequities | $0 | – | -959 | -100.0% | -0.03% | – |
VMC | Exit | Vulcan Materialsequities | $0 | – | -1,087 | -100.0% | -0.03% | – |
CMG | Exit | Chipotle Mexican Grill Inc Clasequities | $0 | – | -133 | -100.0% | -0.03% | – |
VMW | Exit | VMWare Inc Cl Aequities | $0 | – | -1,993 | -100.0% | -0.03% | – |
CE | Exit | Celanese Corp Delequities | $0 | – | -1,429 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HOLDINGequities | $0 | – | -2,167 | -100.0% | -0.04% | – |
EWJ | Exit | IShares MSCI Japanequities | $0 | – | -3,970 | -100.0% | -0.04% | – |
AWK | Exit | American Water Works Company Inequities | $0 | – | -1,430 | -100.0% | -0.04% | – |
Exit | Blackstone Real Estate Inc Tr.equities | $0 | – | -20,318 | -100.0% | -0.04% | – | |
WHR | Exit | Whirlpool Corpequities | $0 | – | -1,239 | -100.0% | -0.04% | – |
TFCPRI | Exit | Truist Financial Corp Dep Shs Requities | $0 | – | -11,162 | -100.0% | -0.04% | – |
BIIB | Exit | Biogen Idec Incequities | $0 | – | -1,232 | -100.0% | -0.04% | – |
MGM | Exit | MGM Mirage Inc.equities | $0 | – | -6,699 | -100.0% | -0.04% | – |
USBPRM | Exit | US Bancorp Depositary Shares 1/equities | $0 | – | -12,232 | -100.0% | -0.04% | – |
RDSA | Exit | Royal Dutch Shell PLC A Sharesequities | $0 | – | -8,454 | -100.0% | -0.05% | – |
XLNX | Exit | Xilinx Inc.equities | $0 | – | -2,778 | -100.0% | -0.08% | – |
ROCK | Exit | Gibraltar Industriesequities | $0 | – | -8,778 | -100.0% | -0.08% | – |
TTC | Exit | Toro Companyequities | $0 | – | -6,223 | -100.0% | -0.09% | – |
LDOS | Exit | Leidos Holdings, Inc.equities | $0 | – | -7,261 | -100.0% | -0.09% | – |
MMS | Exit | Maximus Inc.equities | $0 | – | -8,178 | -100.0% | -0.09% | – |
FBHS | Exit | Fortune Brands Home & Security,equities | $0 | – | -6,119 | -100.0% | -0.09% | – |
TXRH | Exit | Texas Roadhouse Inc.equities | $0 | – | -7,417 | -100.0% | -0.09% | – |
DRI | Exit | Darden Restaurants Inc.equities | $0 | – | -4,443 | -100.0% | -0.09% | – |
ESE | Exit | Esco Technologiesequities | $0 | – | -7,371 | -100.0% | -0.09% | – |
FCN | Exit | FTI Consulting Inc.equities | $0 | – | -4,397 | -100.0% | -0.09% | – |
CACI | Exit | CACI International Inc. Class Aequities | $0 | – | -2,515 | -100.0% | -0.09% | – |
JBHT | Exit | J B Hunt Transportation Serviceequities | $0 | – | -3,286 | -100.0% | -0.09% | – |
WSO | Exit | Watsco Incorporatedequities | $0 | – | -2,181 | -100.0% | -0.09% | – |
G | Exit | Genpact Limitedequities | $0 | – | -12,934 | -100.0% | -0.10% | – |
SSD | Exit | Simpson Manufacturing Coequities | $0 | – | -4,933 | -100.0% | -0.10% | – |
DOX | Exit | Amdocs Ltdequities | $0 | – | -9,309 | -100.0% | -0.10% | – |
FWRD | Exit | Forward Air Corpequities | $0 | – | -5,826 | -100.0% | -0.10% | – |
SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INCequities | $0 | – | -8,528 | -100.0% | -0.10% | – |
ICLR | Exit | ICON Public Limited Companyequities | $0 | – | -2,333 | -100.0% | -0.10% | – |
SAP | Exit | SAP AG ADRequities | $0 | – | -5,208 | -100.0% | -0.10% | – |
CSL | Exit | Carlisle Companies, Inc.equities | $0 | – | -2,979 | -100.0% | -0.10% | – |
ULTA | Exit | Ulta Salon, Cosmetics, & Fragraequities | $0 | – | -1,825 | -100.0% | -0.10% | – |
PKI | Exit | PerkinElmer Inc.equities | $0 | – | -3,778 | -100.0% | -0.10% | – |
TSCO | Exit | Tractor Supply Coequities | $0 | – | -3,216 | -100.0% | -0.11% | – |
AAP | Exit | Advance Auto Parts Incequities | $0 | – | -3,258 | -100.0% | -0.11% | – |
DG | Exit | Dollar General Corp Newequities | $0 | – | -3,388 | -100.0% | -0.11% | – |
CNC | Exit | Centene Corp.equities | $0 | – | -9,961 | -100.0% | -0.11% | – |
CCMP | Exit | CMC Material Incequities | $0 | – | -4,378 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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 | 2024-01-24 |
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 |
13F-HR | 2022-01-10 |
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.