PRIVATE TRUST CO NA - Q1 2022 holdings

$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 SellApple Inc.equities$40,871,000
-4.5%
234,070
-2.9%
6.38%
+8.0%
MSFT SellMicrosoft Corp.equities$30,742,000
-10.9%
99,709
-2.8%
4.80%
+0.8%
AMZN BuyAmazon.Comequities$17,589,000
-1.4%
5,396
+0.9%
2.75%
+11.5%
IVV BuyIShares S&P 500 Index Fdequities$12,887,000
-2.7%
28,405
+2.3%
2.01%
+10.1%
JPM SellJ P Morgan Chase & Co.equities$11,267,000
-18.0%
82,653
-4.8%
1.76%
-7.3%
SPY SellSPDR S&P 500 ETFequities$10,999,000
-6.4%
24,353
-1.6%
1.72%
+5.9%
VTI BuyVanguard Total Stock Market ETFequities$9,854,000
+10.2%
43,283
+16.9%
1.54%
+24.7%
JNJ BuyJohnson & Johnsonequities$9,541,000
+3.7%
53,836
+0.1%
1.49%
+17.3%
PG SellProcter & Gamble Co.equities$9,228,000
-11.6%
60,395
-5.3%
1.44%0.0%
K SellKellogg Co.equities$8,906,000
-3.2%
138,104
-3.4%
1.39%
+9.4%
COST BuyCostco Wholesale Corp Newequities$8,760,000
+1.7%
15,212
+0.2%
1.37%
+15.1%
VOO SellVanguard Index Funds S&P 500 ETequities$8,055,000
-5.2%
19,402
-0.3%
1.26%
+7.2%
HD SellHome Depot Inc.equities$7,241,000
-31.4%
24,191
-4.9%
1.13%
-22.4%
ABBV BuyAbbVie, Inc.equities$6,957,000
+24.3%
42,915
+3.8%
1.09%
+40.6%
IJH BuyIShares Tr S&P Midcap 400 Indexequities$6,747,000
-4.1%
25,143
+1.1%
1.05%
+8.4%
PEP SellPepsico Inc.equities$6,375,000
-8.2%
38,084
-4.7%
1.00%
+3.9%
BRKB BuyBerkshire Hathaway Inc DE Cl Bequities$6,363,000
+35.8%
18,031
+15.1%
0.99%
+53.6%
BAC BuyBank Of America Corporationequities$6,362,000
-7.1%
154,351
+0.2%
0.99%
+5.1%
XOM SellExxon Mobil Corpequities$6,030,000
+27.8%
73,006
-5.3%
0.94%
+44.5%
NOC SellNorthrop Grumman Corp.equities$5,618,000
+1.0%
12,561
-12.6%
0.88%
+14.2%
PFE SellPfizer, Inc.equities$5,536,000
-13.2%
106,926
-1.0%
0.86%
-1.8%
ABT SellAbbott Laboratoriesequities$5,421,000
-16.0%
45,802
-0.1%
0.85%
-4.9%
CVX SellChevron Corporationequities$5,354,000
+35.8%
32,881
-2.1%
0.84%
+53.7%
DHR SellDanaher Corp.equities$5,202,000
-14.4%
17,733
-4.0%
0.81%
-3.2%
UNP SellUnion Pacific Corp.equities$5,117,000
-14.3%
18,729
-21.0%
0.80%
-3.0%
DIS SellWalt Disney Companyequities$5,118,000
-17.6%
37,312
-7.0%
0.80%
-6.9%
MA SellMastercard Inc Cl Aequities$5,118,000
-2.7%
14,320
-2.1%
0.80%
+10.1%
LOW BuyLowe's Cos.equities$5,103,000
-21.4%
25,239
+0.5%
0.80%
-11.0%
NEE SellNextera Energy Inc.equities$5,068,000
-10.1%
59,823
-1.0%
0.79%
+1.7%
MCD SellMcDonald's Corp.equities$4,579,000
-9.9%
18,518
-2.3%
0.72%
+2.0%
KO SellCoca-Cola Co.equities$4,441,000
-11.6%
71,628
-15.6%
0.69%0.0%
SYK SellStryker Corp.equities$4,440,000
-14.8%
16,606
-14.8%
0.69%
-3.8%
UNH SellUnitedHealth Group Incequities$4,339,000
-21.7%
8,509
-22.9%
0.68%
-11.4%
VWO SellVanguard FTSE Emerging Marketsequities$4,325,000
-11.8%
93,759
-5.5%
0.68%
-0.3%
ACN SellAccenture PLCequities$4,198,000
-19.7%
12,448
-1.3%
0.66%
-9.1%
MRK BuyMerck & Co Inc Newequities$4,177,000
+28.3%
50,903
+19.9%
0.65%
+45.2%
CSCO SellCisco Systems Inc.equities$4,121,000
-15.9%
73,903
-4.5%
0.64%
-4.9%
DE BuyDeere & Co.equities$4,108,000
+44.8%
9,888
+19.5%
0.64%
+63.8%
SellInvestment Company of America Cmutual funds$4,050,000
-7.8%
82,376
-2.9%
0.63%
+4.5%
IEFA BuyIShares Core MSCI EAFEequities$4,032,000
-0.2%
58,005
+7.1%
0.63%
+12.9%
BMY SellBristol-Myers Squibb Co.equities$3,837,000
+11.6%
52,535
-4.7%
0.60%
+26.1%
V SellVisa Inc Class Aequities$3,836,000
-6.3%
17,295
-8.5%
0.60%
+6.0%
SHW SellSherwin-Williams Co.equities$3,703,000
-29.2%
14,833
-0.1%
0.58%
-19.9%
INTC SellIntel Corp.equities$3,596,000
-6.0%
72,554
-2.3%
0.56%
+6.4%
LECO BuyLincoln Electric Holdings Inc.equities$3,578,000
-1.2%
25,962
+0.0%
0.56%
+11.8%
FB SellMeta Platforms Inc Cl Aequities$3,564,000
-61.6%
16,029
-41.9%
0.56%
-56.5%
TMO SellThermo Fisher Scientific, Inc.equities$3,460,000
-11.6%
5,858
-0.2%
0.54%0.0%
ADBE BuyAdobe Systems Inc.equities$3,426,000
+16.3%
7,520
+44.8%
0.54%
+31.4%
SPYG SellSPDR S&P 500 Growth ETFequities$3,383,000
-9.0%
51,088
-0.4%
0.53%
+2.9%
ADP BuyAutomatic Data Processing Inc.equities$3,340,000
+6.2%
14,678
+15.1%
0.52%
+20.3%
EFA SellIShares Tr Europe and Far Eastequities$3,259,000
-11.4%
44,278
-5.3%
0.51%
+0.2%
VZ BuyVerizon Communicationsequities$3,249,000
+1.1%
63,784
+3.1%
0.51%
+14.2%
NKE SellNike Inc Cl Bequities$3,131,000
-29.0%
23,266
-12.1%
0.49%
-19.7%
WMT SellWal-Mart Stores Inc.equities$3,034,000
-7.6%
20,376
-10.2%
0.47%
+4.6%
HON SellHoneywell International Inc.equities$3,028,000
-18.6%
15,562
-12.8%
0.47%
-8.0%
NVDA BuyNvidia Corpequities$2,896,000
-0.9%
10,615
+6.8%
0.45%
+12.2%
ORCL SellOracle Corp.equities$2,861,000
-7.9%
34,587
-2.9%
0.45%
+4.2%
EEM SellIShares Tr Emerging Markets Indequities$2,834,000
-8.2%
62,774
-0.7%
0.44%
+4.0%
LLY SellEli Lilly & Co.equities$2,820,000
+0.7%
9,847
-2.9%
0.44%
+13.7%
QCOM SellQualcomm Inc.equities$2,798,000
-19.1%
18,306
-3.2%
0.44%
-8.4%
CTAS  Cintas Corp.equities$2,747,000
-4.0%
6,4580.0%0.43%
+8.6%
AVGO BuyBroadcom Incequities$2,733,000
-3.3%
4,341
+2.2%
0.43%
+9.5%
ADI BuyAnalog Devices Inc.equities$2,736,000
-2.4%
16,563
+3.9%
0.43%
+10.3%
CRM SellSalesforce.com Incequities$2,659,000
-22.2%
12,525
-6.8%
0.42%
-12.1%
RTX BuyRaytheon Technology Corpequities$2,651,000
+24.2%
26,758
+7.9%
0.41%
+40.3%
AMT SellAmerican Tower Corpequities$2,637,000
-15.9%
10,497
-2.1%
0.41%
-4.8%
CAT SellCaterpillar Inc.equities$2,618,000
+5.7%
11,748
-2.0%
0.41%
+19.6%
CL SellColgate-Palmolive Co.equities$2,564,000
-12.8%
33,813
-1.8%
0.40%
-1.5%
ESGU SelliShares MSCI USA ESG Optimizedequities$2,509,000
-8.4%
24,758
-2.4%
0.39%
+3.7%
STZB SellConstellation Brands, Inc.equities$2,481,000
-9.1%
10,790
-0.9%
0.39%
+2.7%
UPS BuyUnited Parcel Serviceequities$2,424,000
+0.2%
11,304
+0.2%
0.38%
+13.5%
MINT SellPimco Enchnaced Short Maturityequities$2,407,000
-5.6%
24,030
-4.3%
0.38%
+6.8%
USMV SellIShares Tr MSCI USA Min Volatilequities$2,382,000
-8.0%
30,705
-4.1%
0.37%
+3.9%
ZTS BuyZoetis Inc Com Cl Aequities$2,351,000
-22.5%
12,464
+0.3%
0.37%
-12.4%
IWD BuyIShares Tr Russell 1000 Value Iequities$2,346,000
+1.2%
14,136
+2.4%
0.37%
+14.4%
INTU SellIntuit Incequities$2,329,000
-25.3%
4,844
-0.1%
0.36%
-15.5%
USB SellU. S. Bancorp Newequities$2,297,000
-11.2%
43,224
-6.1%
0.36%
+0.6%
PM SellPhillip Morris Internationalequities$2,246,000
-11.5%
23,907
-10.5%
0.35%
+0.3%
LMT BuyLockheed Martin Corp.equities$2,142,000
+35.5%
4,854
+9.1%
0.34%
+53.7%
CMCSA SellComcast Corp New CL Aequities$2,145,000
-11.2%
45,809
-4.6%
0.34%
+0.3%
IUSV BuyiShares Russell 3000 Value Indeequities$2,144,000
+0.8%
28,254
+1.4%
0.34%
+13.9%
TGT SellTarget Corp.equities$2,131,000
-27.6%
10,040
-21.1%
0.33%
-18.0%
IEMG SellIShares Core MSCI Emerging Mktsequities$2,091,000
-40.0%
37,643
-35.4%
0.33%
-32.0%
MMC SellMarsh & McLennan Cos. Inc.equities$2,088,000
-24.1%
12,254
-22.6%
0.33%
-14.2%
IJK SellIShares Tr S&P MidCap 400 Growtequities$2,005,000
-20.0%
25,951
-11.7%
0.31%
-9.5%
NEOG BuyNeogen Corp.equities$1,981,000
-31.8%
64,220
+0.4%
0.31%
-22.9%
MO SellAltria Group Inc. Com.equities$1,955,000
+10.0%
37,414
-0.3%
0.30%
+24.5%
VO SellVanguard Mid-Cap ETFequities$1,953,000
-19.5%
8,211
-13.7%
0.30%
-9.0%
SWK BuyStanley Black & Decker Inc.equities$1,942,000
-25.5%
13,891
+0.5%
0.30%
-15.8%
MDLZ SellMondelez International Inc.equities$1,932,000
-22.6%
30,771
-18.3%
0.30%
-12.5%
AMGN BuyAmgen Inc.equities$1,926,000
+7.7%
7,962
+0.1%
0.30%
+21.9%
CVS BuyCVS/ Caremark Corp.equities$1,865,000
+9.0%
18,428
+11.1%
0.29%
+23.3%
VB SellVanguard Small-Cap ETFequities$1,833,000
-7.8%
8,623
-2.0%
0.29%
+4.4%
LRCX SellLam Research Corp.equities$1,793,000
-37.8%
3,336
-16.8%
0.28%
-29.6%
SRLN BuySPDR Blackstone/GSO Senior Loanequities$1,780,000
+310.1%
39,601
+316.0%
0.28%
+363.3%
ASML SellASML Holding NV ADRequities$1,779,000
-21.9%
2,664
-6.9%
0.28%
-11.7%
BSX SellBoston Scientific Corpequities$1,775,000
-16.1%
40,080
-19.5%
0.28%
-5.1%
SPGI BuyS&P Global Incequities$1,770,000
-7.6%
4,315
+6.3%
0.28%
+4.5%
MMM Sell3M Companyequities$1,749,000
-26.7%
11,748
-12.5%
0.27%
-17.0%
EW BuyEdwards Lifesciences Corp.equities$1,731,000
+14.4%
14,707
+25.9%
0.27%
+29.2%
WFC BuyWells Fargo & Co.equities$1,718,000
+7.2%
35,442
+6.2%
0.27%
+21.3%
DUK BuyDuke Energy Corp Newequities$1,702,000
+7.4%
15,238
+0.9%
0.27%
+21.5%
BA BuyBoeing Co.equities$1,645,000
+16.7%
8,589
+22.7%
0.26%
+31.8%
PNC SellPNC Financial Services Groupequities$1,631,000
-13.3%
8,844
-5.7%
0.26%
-1.9%
PPG SellPPG Industries, Inc.equities$1,572,000
-44.9%
11,997
-27.4%
0.25%
-37.6%
APD SellAir Products and Chemicals, Incequities$1,565,000
-53.4%
6,262
-43.2%
0.24%
-47.3%
TJX SellTJX Companies Inc.equities$1,557,000
-40.6%
25,694
-25.6%
0.24%
-32.9%
LHX SellL3Harris Technologies Incequities$1,535,000
+1.9%
6,177
-12.5%
0.24%
+15.4%
FV SellFirst Trust Dorsey Wright Focusequities$1,505,000
-3.3%
31,593
-0.2%
0.24%
+9.3%
NSC SellNorfolk Southernequities$1,497,000
-5.1%
5,250
-0.9%
0.23%
+7.3%
PGR SellProgressive Corp.equities$1,485,000
-18.4%
13,026
-26.5%
0.23%
-7.6%
SellBLACKROCK STRAT MUN OPPTYSmutual funds$1,471,000
-10.9%
132,676
-3.7%
0.23%
+0.9%
CSX SellCSX Corp.equities$1,461,000
-1.4%
39,000
-1.0%
0.23%
+11.2%
COO BuyCooper Cos Inc Newequities$1,459,000
+2.3%
3,494
+2.7%
0.23%
+15.7%
FISV SellFiserv Inc.equities$1,449,000
-7.7%
14,290
-5.5%
0.23%
+4.1%
CINF SellCincinnati Financial Corp.equities$1,410,000
+15.3%
10,369
-3.4%
0.22%
+30.2%
GS BuyGoldman Sachs Group Inc.equities$1,395,000
-5.6%
4,226
+9.5%
0.22%
+6.9%
ASH SellAshland Global Hldgs Incequities$1,381,000
-8.6%
14,031
-0.0%
0.22%
+3.3%
LIN BuyLinde PLCequities$1,383,000
+19.4%
4,330
+29.6%
0.22%
+35.0%
GD SellGeneral Dynamics Corp.equities$1,367,000
+6.7%
5,670
-7.7%
0.21%
+20.3%
SO BuySouthern Co.equities$1,367,000
+9.6%
18,857
+3.7%
0.21%
+23.8%
NDAQ BuyNASDAQ OMX Group, Inc.equities$1,358,000
-15.1%
7,621
+0.1%
0.21%
-4.1%
TEL SellTE Connectivity Ltdequities$1,335,000
-25.9%
10,190
-8.7%
0.21%
-16.5%
PH SellParker-Hannifin Corp.equities$1,330,000
-37.6%
4,686
-30.0%
0.21%
-29.3%
ETN BuyEaton Corporation PLCequities$1,335,000
+7.5%
8,795
+22.3%
0.21%
+21.6%
MDT SellMedtronic PLCequities$1,318,000
-28.0%
11,881
-32.9%
0.21%
-18.6%
BDX SellBecton, Dickinson & Co.equities$1,279,000
-31.6%
4,810
-35.3%
0.20%
-22.5%
SBUX BuyStarbucks 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%
20,2500.0%0.20%
+4.2%
FAST BuyFastenal Companyequities$1,260,000
-7.0%
21,208
+0.2%
0.20%
+5.3%
COP SellConocoPhillipsequities$1,253,000
+22.8%
12,531
-11.3%
0.20%
+39.0%
ICUI SellICU Medical Inc.equities$1,251,000
-34.2%
5,621
-29.8%
0.20%
-25.6%
AGG SellIShares Core Total Bond Mktequities$1,244,000
-20.1%
11,619
-14.8%
0.19%
-9.8%
WM BuyWaste Management Inc.equities$1,232,000
-1.0%
7,774
+4.2%
0.19%
+11.6%
AME SellAmetek Incequities$1,225,000
-39.7%
9,196
-33.5%
0.19%
-32.0%
AVY SellAvery Dennison Corp.equities$1,210,000
-43.7%
6,955
-29.9%
0.19%
-36.4%
YUM BuyYum Brands Inc.equities$1,211,000
-13.2%
10,220
+1.8%
0.19%
-2.1%
REGN SellRegeneron Pharmaceuticals Incequities$1,196,000
-6.0%
1,713
-15.0%
0.19%
+6.2%
BX BuyThe Blackstone Group LPequities$1,187,000
+1.4%
9,351
+3.4%
0.18%
+14.2%
AZN SellAstraZeneca PLCequities$1,152,000
-35.8%
17,364
-43.6%
0.18%
-27.4%
HII SellHuntington Ingalls Inds Incequities$1,150,000
+6.6%
5,768
-0.1%
0.18%
+20.8%
SDY BuySPDR S&P Dividend ETFequities$1,143,000
-0.3%
8,921
+0.5%
0.18%
+13.3%
DHI BuyD. R. Horton Inc.equities$1,140,000
-31.2%
15,296
+0.2%
0.18%
-22.3%
HSY BuyThe Hershey Companyequities$1,142,000
+42.8%
5,274
+27.5%
0.18%
+61.8%
AXP BuyAmerican Expressequities$1,137,000
+19.1%
6,082
+4.2%
0.18%
+34.8%
EMR SellEmerson Electric Companyequities$1,134,000
+3.3%
11,569
-2.0%
0.18%
+16.4%
IWP SellIshares Russell Midcap Growth Iequities$1,112,000
-14.1%
11,065
-1.6%
0.17%
-2.8%
T SellAT&T Inc.equities$1,112,000
-24.0%
47,043
-20.9%
0.17%
-13.9%
BLL SellBall Corporationequities$1,093,000
-6.7%
12,147
-0.1%
0.17%
+5.6%
ZBRA BuyZebra Technologies Corp Cl Aequities$1,092,000
-29.9%
2,640
+0.9%
0.17%
-20.5%
NSRGY BuyNestle SA Sponsored ADRequities$1,088,000
-4.7%
8,329
+2.0%
0.17%
+7.6%
CB BuyChubb LTDequities$1,080,000
+11.9%
5,048
+1.1%
0.17%
+27.1%
IBM BuyInternational 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%
7740.0%0.17%
-8.3%
CHD SellChurch & Dwight Co., Inc.equities$1,056,000
-3.4%
10,630
-0.3%
0.16%
+9.3%
AEP BuyAmerican Electric Power Co., Inequities$1,055,000
+15.4%
10,578
+2.9%
0.16%
+31.0%
BFB SellBrown Forman Inc. Bequities$1,052,000
-9.4%
15,700
-1.5%
0.16%
+2.5%
GOVT BuyIShares Barclay U.S. Treasuryequities$1,041,000
+1.0%
41,810
+8.2%
0.16%
+14.8%
TSLA BuyTesla Motors, Inc.equities$1,024,000
+18.2%
950
+16.0%
0.16%
+33.3%
ROK BuyRockwell Automation Inc.equities$988,000
+5.3%
3,529
+31.2%
0.15%
+19.4%
VGK SellVanguard MSCI European ETFequities$967,000
-10.5%
15,525
-2.0%
0.15%
+1.3%
NFLX SellNetflix Inc.equities$963,000
-45.8%
2,572
-12.8%
0.15%
-38.8%
CSBB  CSB Bancorp Inc.equities$954,000
+5.0%
24,0800.0%0.15%
+19.2%
TXN SellTexas Instruments Incequities$953,000
-41.7%
5,192
-40.1%
0.15%
-34.1%
BuyAlger Cap Appreciation Inst.mutual funds$944,000
-11.1%
25,495
+1.6%
0.15%0.0%
IBB BuyIShares Tr Nasdaq Biotechnologyequities$910,000
-4.7%
6,985
+11.6%
0.14%
+7.6%
AMAT SellApplied Materials Inc.equities$909,000
-17.7%
6,898
-1.7%
0.14%
-7.2%
TFC BuyTruist Financial Corpequities$891,000
+4.5%
15,716
+7.9%
0.14%
+17.8%
NUE BuyNucor Corp.equities$883,000
+60.8%
5,941
+23.6%
0.14%
+81.6%
SPHD BuyInvesco S&P 500 High Div, Low Vequities$876,000
+48.5%
18,565
+42.6%
0.14%
+69.1%
GLW SellCorning Inc.equities$870,000
-1.0%
23,576
-0.1%
0.14%
+12.4%
IWS SellIShares Russell Midcap Value Inequities$865,000
-3.6%
7,228
-1.4%
0.14%
+8.9%
KMB BuyKimberly Clark Corp.equities$852,000
-10.7%
6,915
+3.5%
0.13%
+0.8%
CF NewCF Industries Holdings Incequities$843,0008,182
+100.0%
0.13%
C BuyCitigroup Inc Newequities$845,000
-5.6%
15,817
+6.7%
0.13%
+6.5%
FDX BuyFedEx Corp.equities$843,000
-5.0%
3,645
+6.3%
0.13%
+8.2%
F BuyFord Motor Co.equities$846,000
-18.5%
50,052
+0.2%
0.13%
-7.7%
MS BuyMorgan Stanleyequities$838,000
+2.8%
9,584
+15.5%
0.13%
+15.9%
ADM SellArcher Daniels Midland Coequities$792,000
+17.5%
8,774
-12.0%
0.12%
+33.3%
XLU BuyUtilities 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%
7,1870.0%0.12%
+2.6%
ANSS  Ansys Incequities$751,000
-20.9%
2,3650.0%0.12%
-10.7%
GIS SellGeneral Mills Inc.equities$752,000
-4.9%
11,110
-5.4%
0.12%
+7.3%
POOL SellPool Corporationequities$751,000
-33.7%
1,775
-11.3%
0.12%
-25.0%
ITW SellIllinois Tool Works Inc.equities$745,000
-36.0%
3,557
-24.6%
0.12%
-28.0%
SPTM BuySPDR Russell 3000 ETFequities$736,000
+10.8%
13,242
+16.6%
0.12%
+25.0%
TRMB BuyTrimble Navigationequities$730,000
+7.8%
10,117
+30.3%
0.11%
+22.6%
AMD BuyAdvanced Micro Devices Inc Comequities$729,000
-5.3%
6,668
+24.7%
0.11%
+7.5%
TSM BuyTaiwan Semiconductor Mfg Co LTDequities$725,000
-2.7%
6,958
+12.3%
0.11%
+9.7%
ODFL SellOld Dominion Freight Line Inc.equities$725,000
-17.0%
2,425
-0.5%
0.11%
-6.6%
RSG SellRepublic Svcs Incequities$702,000
-5.0%
5,295
-0.1%
0.11%
+7.8%
MPC BuyMarathon Petroleum Corp.equities$700,000
+35.1%
8,188
+1.2%
0.11%
+51.4%
PAYX SellPaychex Inc.equities$683,000
-2.0%
5,007
-1.9%
0.11%
+11.5%
SellEaton Vance Mun Opptys Cl Imutual funds$687,000
-12.0%
58,562
-6.1%
0.11%
-0.9%
NewRoyal Dutch Shell PLC Spon ADRequities$683,00012,433
+100.0%
0.11%
ALL BuyAllstate Corp.equities$667,000
+25.4%
4,819
+6.5%
0.10%
+42.5%
SYY SellSysco Corp.equities$660,000
+3.1%
8,088
-0.7%
0.10%
+17.0%
WPC BuyW P Carey Incequities$662,000
+13.4%
8,192
+15.1%
0.10%
+27.2%
PLD SellProLogis Inc.equities$644,000
-4.6%
3,991
-0.5%
0.10%
+8.6%
WBA BuyWalgreens Boots Alliance Inc.equities$647,000
-8.1%
14,461
+7.1%
0.10%
+4.1%
BK SellBank New York Mellon Corpequities$640,000
-15.7%
12,894
-1.4%
0.10%
-4.8%
A SellAgilent Technologies Inc.equities$638,000
-44.6%
4,819
-33.1%
0.10%
-37.1%
ED  Consolidated Edison Inc.equities$637,000
+11.0%
6,7260.0%0.10%
+25.3%
STZ BuyConstellation Brands Inc. Classequities$628,000
-2.0%
2,728
+6.8%
0.10%
+11.4%
TRV SellTravelers COS Incequities$623,000
+12.3%
3,410
-3.9%
0.10%
+26.0%
DLR BuyDigital Realty Trust Incequities$608,000
-14.6%
4,290
+6.6%
0.10%
-3.1%
CI BuyCigna Corpequities$596,000
+5.3%
2,489
+1.0%
0.09%
+19.2%
ARCC BuyAres Capital Corporationequities$594,000
-0.5%
28,344
+0.7%
0.09%
+13.4%
DGRO BuyiShares Core Dividend Growthequities$581,000
+0.3%
10,869
+4.4%
0.09%
+13.8%
BAX SellBaxter International Inc.equities$572,000
-44.8%
7,371
-39.0%
0.09%
-37.8%
FIXD SellFirst Trust TCWOpportunistic Fxequities$562,000
-18.6%
11,327
-12.6%
0.09%
-7.4%
BSCM BuyInvesco Bulletshares 2022 Corpequities$562,000
+3.9%
26,443
+4.6%
0.09%
+17.3%
GSK SellGlaxosmithkline PLC ADRequities$564,000
-25.1%
12,955
-24.1%
0.09%
-15.4%
MCK BuyMcKesson Corp.equities$549,000
+24.8%
1,792
+1.1%
0.09%
+41.0%
XEL BuyXcel Energy Inc.equities$548,000
+38.4%
7,593
+29.9%
0.09%
+56.4%
SPTL BuySPDR Barclays Capital Long Termequities$547,000
+39.9%
14,465
+56.0%
0.08%
+57.4%
EFX SellEquifax Inc.equities$536,000
-23.3%
2,259
-5.4%
0.08%
-13.4%
D BuyDominion Resources Inc.equities$530,000
+22.7%
6,235
+13.4%
0.08%
+38.3%
PSX BuyPhillips 66equities$528,000
+26.0%
6,116
+5.8%
0.08%
+41.4%
VCLT  Vanguard Long Term Corp Bond Idequities$521,000
-11.5%
5,5630.0%0.08%0.0%
EA BuyElectronics Arts Cl Aequities$512,000
+13.0%
4,048
+17.7%
0.08%
+27.0%
KMI BuyKinder Morgan, Inc.equities$509,000
+26.9%
26,927
+6.5%
0.08%
+43.6%
FCX SellFreeport McMoran C & G Inc.equities$505,000
-15.1%
10,162
-28.7%
0.08%
-3.7%
MAR BuyMarriott International Inc. Claequities$502,000
+10.1%
2,857
+3.5%
0.08%
+23.8%
VBR SellVanguard Small Cap Value Fundequities$497,000
-6.8%
2,829
-5.2%
0.08%
+5.4%
FRC BuyFirst Republic Bank San Franequities$501,000
+3.9%
3,093
+32.5%
0.08%
+16.4%
TROW BuyT. Rowe Price Group Inc.equities$490,000
-22.3%
3,238
+0.8%
0.08%
-11.5%
CLX BuyClorox Co.equities$489,000
-18.6%
3,519
+2.1%
0.08%
-8.4%
DVN BuyDevon Energy Corpequities$485,000
+64.4%
8,210
+22.8%
0.08%
+85.4%
TTE BuyTOTAL S.A. ADRequities$483,000
+9.5%
9,554
+7.3%
0.08%
+23.0%
FTSL SellFirst Trust Senior Loanequities$482,000
-11.9%
10,238
-10.3%
0.08%
-1.3%
FITB SellFifth Third Bancorpequities$480,000
-13.4%
11,143
-12.3%
0.08%
-1.3%
NOW SellServiceNow, Inc.equities$472,000
-59.3%
847
-52.6%
0.07%
-53.8%
MSCI SellMSCI Inc Class Aequities$476,000
-19.6%
946
-2.1%
0.07%
-9.8%
COF BuyCapital One Financialequities$468,000
+41.4%
3,564
+56.5%
0.07%
+58.7%
PANW BuyPalo Alto Networks, Inc.equities$463,000
+20.9%
743
+8.0%
0.07%
+35.8%
O BuyRealty Income Corporationequities$464,000
+5.7%
6,701
+9.3%
0.07%
+18.0%
AJG SellArthur J. Gallagher & Co.equities$453,000
-58.2%
2,597
-59.3%
0.07%
-52.7%
FTV SellFortive Corpequities$453,000
-21.1%
7,430
-1.2%
0.07%
-10.1%
EL BuyEstee Lauder Cosmeticsequities$456,000
-23.1%
1,674
+4.6%
0.07%
-13.4%
EWC BuyIShares MSCI Canada Indexequities$454,000
+10.7%
11,302
+6.0%
0.07%
+24.6%
QAI SellIQ hedge MultilQ Hedge Multi- Sequities$439,000
-66.7%
14,225
-65.7%
0.07%
-62.1%
LH SellLab Corp. of America Holdingsequities$441,000
-16.3%
1,671
-0.4%
0.07%
-5.5%
MCHP BuyMicrochip Technology Inc.equities$441,000
-13.0%
5,869
+0.7%
0.07%
-1.4%
SCHD SellSchwab U.S. Dividend Equity ETFequities$442,000
-9.2%
5,605
-7.0%
0.07%
+3.0%
BOND SellPimco Total Return ETFequities$433,000
-29.2%
4,250
-24.0%
0.07%
-19.0%
USHY SelliShares Broad USD High Yield Coequities$433,000
-66.7%
11,155
-64.7%
0.07%
-62.0%
SRE BuySempra Energy Inc.equities$428,000
+28.5%
2,546
+1.3%
0.07%
+45.7%
DEO SellDiageo PLC ADRequities$427,000
-9.9%
2,102
-2.3%
0.07%
+3.1%
UL SellUnilever PLC ADRequities$426,000
-33.3%
9,349
-21.3%
0.07%
-23.9%
EXC SellExelon Corp.equities$421,000
-19.0%
8,842
-1.7%
0.07%
-8.3%
BIL BuySPDR Barclays 1-3 Month T Billequities$425,000
+48.1%
4,648
+48.2%
0.07%
+65.0%
HBAN SellHuntington Bancshares, Inc.equities$414,000
-12.7%
28,348
-7.8%
0.06%0.0%
NNN BuyNational Retail Properties Incequities$414,000
-3.9%
9,222
+2.8%
0.06%
+8.3%
APH BuyAmphenol Corpequities$416,000
-7.3%
5,520
+7.5%
0.06%
+4.8%
URI BuyUnited Rentals Inc.equities$410,000
+9.9%
1,155
+2.8%
0.06%
+25.5%
MDYG BuySPDR Series Trust S&P 400 Mid Cequities$398,000
+18.8%
5,368
+30.7%
0.06%
+34.8%
MU BuyMicron Technology, Inc.equities$400,000
-16.3%
5,130
+0.0%
0.06%
-6.1%
SBR  Sabine Royalty Trustequities$393,000
+38.9%
6,8000.0%0.06%
+56.4%
MET BuyMetLife Inc.equities$388,000
+21.2%
5,524
+7.8%
0.06%
+38.6%
CAG BuyConagra Brands Inc.equities$392,000
-1.3%
11,687
+0.6%
0.06%
+10.9%
CDW BuyCDW Corpequities$381,000
+5.0%
2,130
+20.1%
0.06%
+20.0%
FTC  First Trust Large Cap Growth Opequities$366,000
-11.2%
3,4270.0%0.06%0.0%
STWD BuyStarwood Property Trust Inc.equities$366,000
+0.3%
15,136
+0.7%
0.06%
+14.0%
SCHW BuyCharles Schwab Corp.equities$364,000
+34.8%
4,319
+34.5%
0.06%
+54.1%
TT SellTrane Technologies Plcequities$361,000
-26.8%
2,365
-3.0%
0.06%
-17.6%
ECL BuyEcolab Inc.equities$361,000
-22.7%
2,047
+2.9%
0.06%
-12.5%
AFL NewAFLAC Inc.equities$360,0005,598
+100.0%
0.06%
ZBH SellZimmer Holdings Inc.equities$359,000
-52.7%
2,806
-53.0%
0.06%
-46.7%
ENB BuyEnbridge Inc.equities$355,000
+20.7%
7,693
+2.3%
0.06%
+34.1%
BSCN SellInvesco Bulletshares 2023 Corpequities$349,000
-2.0%
16,520
-0.4%
0.06%
+12.2%
EPD  Enterprise Products Partners LPequities$354,000
+17.6%
13,7270.0%0.06%
+31.0%
NewInvesco Small Cap Value CL Ymutual funds$354,00016,417
+100.0%
0.06%
EXPD SellExpeditors International of Wasequities$351,000
-26.4%
3,406
-4.2%
0.06%
-16.7%
NVS SellNovartis AG ADRequities$355,000
-2.2%
4,050
-2.3%
0.06%
+10.0%
BP SellBP PLC ADRequities$346,000
-8.5%
11,782
-16.9%
0.05%
+3.8%
CHKP BuyCheck Point Software Technologiequities$347,000
+22.2%
2,509
+3.1%
0.05%
+38.5%
PPL SellPPL Corp.equities$344,000
-18.9%
12,054
-14.5%
0.05%
-8.5%
STT SellState Street Corp.equities$342,000
-6.8%
3,931
-0.3%
0.05%
+3.9%
BR SellBroadridge Financial Solutionsequities$342,000
-68.3%
2,197
-62.8%
0.05%
-64.4%
TGPPRB  Teekay Lng Partners Ltd Partnerequities$337,000
-3.2%
13,3000.0%0.05%
+10.4%
GILD SellGilead Sciences Inc.equities$340,000
-37.5%
5,724
-23.7%
0.05%
-29.3%
BIP  Brookfield Infrastructure Partnequities$331,000
+8.9%
4,9990.0%0.05%
+23.8%
NVO BuyNovo-Nordisk a/s ADRequities$336,000
+33.3%
3,022
+34.6%
0.05%
+48.6%
WEC BuyWEC Energy Group Incequities$331,000
+4.4%
3,313
+1.3%
0.05%
+18.2%
PRU SellPrudential Financialequities$334,000
+0.6%
2,828
-7.8%
0.05%
+13.0%
MAS SellMasco Corp.equities$324,000
-35.7%
6,353
-11.5%
0.05%
-27.1%
GPC BuyGenuine Partsequities$327,000
-9.2%
2,598
+1.2%
0.05%
+2.0%
SHY SellIShares 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%
1,3030.0%0.05%
+11.4%
VTWO  Vanguard Russell 2000 Index ETFequities$316,000
-7.9%
3,8140.0%0.05%
+4.3%
JLL  Jones Lang LaSalle Inc.equities$308,000
-11.0%
1,2850.0%0.05%0.0%
EXPO BuyExponent Inc.equities$310,000
-6.3%
2,871
+1.3%
0.05%
+4.3%
BBY BuyBest Buy Inc.equities$291,000
-3.0%
3,203
+8.6%
0.04%
+9.8%
WTRG  Essential Utilities, Inc.equities$290,000
-4.9%
5,6800.0%0.04%
+7.1%
ABC SellAmerisource Bergen Corporationequities$286,000
+4.0%
1,850
-10.5%
0.04%
+18.4%
VLO BuyValero Energy Corpequities$283,000
+40.1%
2,783
+3.5%
0.04%
+57.1%
NFG SellNational Fuel Gas Co.equities$282,000
-4.1%
4,102
-10.9%
0.04%
+7.3%
ORLY SellO'Reilly Automotive, Inc Newequities$279,000
-70.0%
407
-69.1%
0.04%
-65.9%
CIBR SellFirst Trust NASDAQ Cybersecuritequities$282,000
-19.2%
5,308
-19.7%
0.04%
-8.3%
DOV SellDover Corp.equities$281,000
-16.9%
1,793
-3.6%
0.04%
-6.4%
LVMUY BuyLVMH Moet Hennessy Louis Vuittoequities$273,000
+7.1%
1,890
+22.7%
0.04%
+22.9%
AIG SellAmerican International Group Inequities$273,000
+10.1%
4,348
-0.5%
0.04%
+26.5%
SPYD NewSPDR S&P 500 High Dividend ETFequities$278,0006,323
+100.0%
0.04%
BRO SellBrown & Brown Inc.equities$274,000
-71.1%
3,792
-71.9%
0.04%
-67.2%
VALE NewVale SA ADRequities$273,00013,676
+100.0%
0.04%
XMLV BuyInvesco Exchange S&P Mid Cap ETequities$275,000
-1.1%
4,933
+3.9%
0.04%
+13.2%
WMB NewWilliams Company Inc.equities$273,0008,162
+100.0%
0.04%
DAL NewDelta Airlines Inc Newequities$267,0006,752
+100.0%
0.04%
GM SellGeneral Motors Co.equities$261,000
-54.4%
5,967
-38.8%
0.04%
-48.1%
AMCR  Amcor PLC Ord USDequities$250,000
-5.7%
22,0830.0%0.04%
+5.4%
RIO NewRio Tinto PLCequities$251,0003,123
+100.0%
0.04%
KLAC SellKla-Tencor Corp.equities$249,000
-69.5%
679
-64.2%
0.04%
-65.5%
EPR  EPR Propertiesequities$241,000
+15.3%
4,4000.0%0.04%
+31.0%
CHTR BuyCharter Communications, Inc. Neequities$244,000
-12.9%
448
+4.4%
0.04%
-2.6%
 Blackrock Dynamic High Inc Instmutual funds$243,000
-6.9%
25,8970.0%0.04%
+5.6%
RHHBY BuyRoche Holdings LTD Spons ADRequities$241,000
-1.6%
4,833
+2.5%
0.04%
+11.8%
DVA  DaVita Inc.equities$234,000
-0.4%
2,0700.0%0.04%
+15.6%
IP SellInternational Paperequities$235,000
-11.7%
5,093
-10.1%
0.04%0.0%
DLTR SellDollar Tree, Inc.equities$238,000
+1.7%
1,489
-10.7%
0.04%
+15.6%
VXUS NewVanguard Total Intl Stock Indexequities$240,0004,013
+100.0%
0.04%
ICE SellIntercontinentalExchange, Inc.equities$230,000
-74.1%
1,740
-73.2%
0.04%
-70.7%
NIPRB BuyNiSourceequities$229,000
-2.6%
8,621
+0.3%
0.04%
+12.5%
CME SellCME Group Inc Class Aequities$230,000
-15.8%
966
-19.3%
0.04%
-5.3%
PWR NewQuanta Services Inc.equities$224,0001,702
+100.0%
0.04%
CTSH SellCognizant Technology Solutionsequities$221,000
-6.0%
2,464
-6.9%
0.04%
+9.4%
LNT SellAlliant Energy Corpequities$221,0000.0%3,535
-1.5%
0.04%
+12.9%
ACWX  MFC IShares Tr MSCI ACWI Ex USequities$221,000
-6.0%
4,2330.0%0.04%
+9.4%
LYB NewLyondellBasell Industries NVequities$217,0002,107
+100.0%
0.03%
 Vanguard Ftse All World Ex U Smutual funds$219,000
-6.4%
6,1330.0%0.03%
+6.2%
PEG SellPublic Service Groupequities$213,000
-0.9%
3,039
-5.9%
0.03%
+10.0%
IDXX SellIdexx Laboratoriesequities$214,000
-65.3%
392
-58.1%
0.03%
-61.2%
CTBI  Community Trust Bancorp, Inc.equities$213,000
-5.3%
5,1630.0%0.03%
+6.5%
HRL NewHormel Foods Corpequities$202,0003,918
+100.0%
0.03%
TRP NewTC Energy Corporationequities$206,0003,648
+100.0%
0.03%
DTE NewDTE Energy Co.equities$202,0001,529
+100.0%
0.03%
BXMT NewBlackstone Mortgage Trust, Inc.equities$206,0006,493
+100.0%
0.03%
IFF BuyInternational Flavors & Fragranequities$207,000
-4.6%
1,577
+9.4%
0.03%
+6.7%
BCE NewBCE Inc.equities$202,0003,648
+100.0%
0.03%
POST  Post Holdings, Inc.equities$208,000
-38.5%
3,0020.0%0.03%
-31.9%
RMD SellResmed Incequities$201,000
-10.3%
829
-3.5%
0.03%0.0%
WFCPRL NewWells Fargo & Company Perpetualequities$201,000154
+100.0%
0.03%
IGE NewIShares Tr Goldman Sachs Naturaequities$201,0004,978
+100.0%
0.03%
 Blackrock NY Municipal Opps Insmutual funds$173,000
-6.5%
15,9640.0%0.03%
+3.8%
 Blackstone Real Estate Inc Tr.equities$166,000
+3.8%
11,6020.0%0.03%
+18.2%
NewBlackstone Real Estate Inc Tr.equities$162,00011,078
+100.0%
0.02%
ET NewMLP Energy Transfer Equity LP Cequities$156,00013,908
+100.0%
0.02%
DCDC  Digital Creative Developmentequities$040,0000.0%0.00%
INFN ExitInfinera Corpequities$0-11,121
-100.0%
-0.02%
SLYG ExitSPDR S&P 600 Small Cap Growth Eequities$0-2,204
-100.0%
-0.03%
RDSB ExitRoyal Dutch Shell PLC SA B Sharequities$0-4,678
-100.0%
-0.03%
KEY ExitKeycorp.equities$0-9,045
-100.0%
-0.03%
EZM ExitWisdomTree Mid Cap Earnings ETFequities$0-3,916
-100.0%
-0.03%
PSI ExitInvesco Synamic Semiconductorsequities$0-1,420
-100.0%
-0.03%
NXPI ExitNXP Semiconductors NVequities$0-959
-100.0%
-0.03%
VMC ExitVulcan Materialsequities$0-1,087
-100.0%
-0.03%
CMG ExitChipotle Mexican Grill Inc Clasequities$0-133
-100.0%
-0.03%
VMW ExitVMWare Inc Cl Aequities$0-1,993
-100.0%
-0.03%
CE ExitCelanese Corp Delequities$0-1,429
-100.0%
-0.03%
BABA ExitALIBABA GROUP HOLDINGequities$0-2,167
-100.0%
-0.04%
EWJ ExitIShares MSCI Japanequities$0-3,970
-100.0%
-0.04%
AWK ExitAmerican Water Works Company Inequities$0-1,430
-100.0%
-0.04%
ExitBlackstone Real Estate Inc Tr.equities$0-20,318
-100.0%
-0.04%
WHR ExitWhirlpool Corpequities$0-1,239
-100.0%
-0.04%
TFCPRI ExitTruist Financial Corp Dep Shs Requities$0-11,162
-100.0%
-0.04%
BIIB ExitBiogen Idec Incequities$0-1,232
-100.0%
-0.04%
MGM ExitMGM Mirage Inc.equities$0-6,699
-100.0%
-0.04%
USBPRM ExitUS Bancorp Depositary Shares 1/equities$0-12,232
-100.0%
-0.04%
RDSA ExitRoyal Dutch Shell PLC A Sharesequities$0-8,454
-100.0%
-0.05%
XLNX ExitXilinx Inc.equities$0-2,778
-100.0%
-0.08%
ROCK ExitGibraltar Industriesequities$0-8,778
-100.0%
-0.08%
TTC ExitToro Companyequities$0-6,223
-100.0%
-0.09%
LDOS ExitLeidos Holdings, Inc.equities$0-7,261
-100.0%
-0.09%
MMS ExitMaximus Inc.equities$0-8,178
-100.0%
-0.09%
FBHS ExitFortune Brands Home & Security,equities$0-6,119
-100.0%
-0.09%
TXRH ExitTexas Roadhouse Inc.equities$0-7,417
-100.0%
-0.09%
DRI ExitDarden Restaurants Inc.equities$0-4,443
-100.0%
-0.09%
ESE ExitEsco Technologiesequities$0-7,371
-100.0%
-0.09%
FCN ExitFTI Consulting Inc.equities$0-4,397
-100.0%
-0.09%
CACI ExitCACI International Inc. Class Aequities$0-2,515
-100.0%
-0.09%
JBHT ExitJ B Hunt Transportation Serviceequities$0-3,286
-100.0%
-0.09%
WSO ExitWatsco Incorporatedequities$0-2,181
-100.0%
-0.09%
G ExitGenpact Limitedequities$0-12,934
-100.0%
-0.10%
SSD ExitSimpson Manufacturing Coequities$0-4,933
-100.0%
-0.10%
DOX ExitAmdocs Ltdequities$0-9,309
-100.0%
-0.10%
FWRD ExitForward Air Corpequities$0-5,826
-100.0%
-0.10%
SSNC ExitSS&C TECHNOLOGIES HOLDINGS INCequities$0-8,528
-100.0%
-0.10%
ICLR ExitICON Public Limited Companyequities$0-2,333
-100.0%
-0.10%
SAP ExitSAP AG ADRequities$0-5,208
-100.0%
-0.10%
CSL ExitCarlisle Companies, Inc.equities$0-2,979
-100.0%
-0.10%
ULTA ExitUlta Salon, Cosmetics, & Fragraequities$0-1,825
-100.0%
-0.10%
PKI ExitPerkinElmer Inc.equities$0-3,778
-100.0%
-0.10%
TSCO ExitTractor Supply Coequities$0-3,216
-100.0%
-0.11%
AAP ExitAdvance Auto Parts Incequities$0-3,258
-100.0%
-0.11%
DG ExitDollar General Corp Newequities$0-3,388
-100.0%
-0.11%
CNC ExitCentene Corp.equities$0-9,961
-100.0%
-0.11%
CCMP ExitCMC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.43Q3 20236.4%
Microsoft Corp.43Q3 20234.8%
IShares S&P 500 Index Fd43Q3 20234.7%
Kellogg CO.43Q3 20234.6%
Exxon Mobil Corp43Q3 20234.2%
SPDR S&P 500 ETF43Q3 20232.6%
J P Morgan Chase & CO.43Q3 20232.2%
Johnson & Johnson43Q3 20232.0%
Procter & Gamble CO.43Q3 20231.8%
Amazon.Com43Q3 20232.8%

View PRIVATE TRUST CO NA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-18
13F-HR2023-07-28
13F-HR2023-04-12
13F-HR2023-01-18
13F-HR2022-10-17
13F-HR/A2022-09-16
13F-HR2022-07-13
13F-HR2022-04-12
13F-HR2022-01-10

View PRIVATE TRUST CO NA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 640288000.0)
  • The reported number of holdings is incorrect (0 != 348)

Export PRIVATE TRUST CO NA's holdings