Private Trust Co Na

Latest statistics and disclosures from Private Trust Co Na's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by PRIVATE TRUST CO NA consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Private Trust Co Na

Companies in the Private Trust Co Na portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 4.9 $25M +280% 219k 115.81
Microsoft Corp. Equities (MSFT) 4.2 $22M +2% 103k 210.32
Amazon.Com Equities (AMZN) 2.8 $14M -2% 4.6k 3148.73
IShares S&P 500 Index Equities (IVV) 2.6 $14M +2% 41k 336.05
Kellogg Equities (K) 2.1 $11M -5% 168k 64.59
Procter & Gamble Equities (PG) 1.7 $8.7M +2% 63k 138.99
J P Morgan Chase & Co. Equities (JPM) 1.6 $8.4M +8% 88k 96.27
Johnson & Johnson Equities (JNJ) 1.5 $7.5M -2% 51k 148.86
Spdr S&p 500 Etf Equities (SPY) 1.4 $7.4M -2% 22k 334.86
Facebook Equities (FB) 1.3 $6.6M +12% 25k 261.87
Pepsico Equities (PEP) 1.3 $6.5M -4% 47k 138.58
Home Depot Equities (HD) 1.2 $6.5M 23k 277.67
Northrop Grumman Corp. Equities (NOC) 1.2 $6.3M +9% 20k 315.45
Vanguard Total Stock Market ETF Equities (VTI) 1.2 $6.2M +7% 36k 170.31

Setup an alert

Private Trust Co Na will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Mastercard Inc Cl A Equities (MA) 1.1 $5.8M +7% 17k 338.14
Sherwin-Williams Equities (SHW) 0.9 $4.8M 6.9k 696.68
Lowe's Cos. Equities (LOW) 0.9 $4.8M 29k 165.83
Abbott Laboratories Equities (ABT) 0.9 $4.6M +5% 43k 108.82
Walt Disney Company Equities (DIS) 0.9 $4.4M +4% 36k 124.06
Verizon Communications Equities (VZ) 0.9 $4.4M 74k 59.49
Danaher Corp. Equities (DHR) 0.8 $4.4M 20k 215.32
Costco Wholesale Corp Equities (COST) 0.8 $4.4M 12k 354.95
Stryker Corp. Equities (SYK) 0.8 $4.3M +4% 21k 208.35
Vanguard FTSE Emerging Markets Equities (VWO) 0.7 $3.9M -4% 89k 43.24
McDonald's Corp. Equities (MCD) 0.7 $3.7M 17k 219.48
Merck & Co Equities (MRK) 0.7 $3.7M 45k 82.95
Air Products and Chemicals Equities (APD) 0.7 $3.6M -3% 12k 297.81
Nextera Energy Equities (NEE) 0.7 $3.6M 13k 277.50
AbbVie Equities (ABBV) 0.7 $3.6M -3% 41k 87.59
Union Pacific Corp. Equities (UNP) 0.7 $3.6M 18k 196.82
IShares Tr S&P Midcap 400 Index Equities (IJH) 0.7 $3.5M 19k 185.28
IShares Tr MSCI USA Min Volatil Equities (USMV) 0.7 $3.5M -3% 55k 63.72
Pfizer Equities (PFE) 0.7 $3.4M 93k 36.69
Neogen Corp. Equities (NEOG) 0.7 $3.4M 43k 78.24
Wal-Mart Stores Equities (WMT) 0.7 $3.4M +59% 24k 139.88
Coca-Cola Equities (KO) 0.7 $3.4M +47% 68k 49.37
Nike Inc Cl B Equities (NKE) 0.6 $3.3M +29% 27k 125.51
Thermo Fisher Scientific Equities (TMO) 0.6 $3.3M +2% 7.5k 441.41
UnitedHealth Group Equities (UNH) 0.6 $3.3M +14% 11k 311.74
Intel Corp. Equities (INTC) 0.6 $3.2M -6% 62k 51.77
Bank Of America Corporation Equities (BAC) 0.6 $3.2M +2% 132k 24.09
American Tower REIT Equities (AMT) 0.6 $3.1M +12% 13k 241.68
Visa Inc Class A Equities (V) 0.6 $3.1M -16% 15k 199.93
Cisco Systems Equities (CSCO) 0.6 $3.0M -2% 76k 39.38
Amgen Equities (AMGN) 0.6 $2.9M 12k 254.17
Salesforce.com Equities (CRM) 0.6 $2.9M +42% 11k 251.29
Berkshire Hathaway Inc DE Cl B Equities (BRK.B) 0.5 $2.7M -6% 13k 212.92
Lockheed Martin Corp. Equities (LMT) 0.5 $2.7M 7.1k 383.13
Honeywell International Equities (HON) 0.5 $2.7M +14% 17k 164.58
Bristol-Myers Squibb Equities (BMY) 0.5 $2.7M +3% 45k 60.28
At&t Equities (T) 0.5 $2.6M -6% 90k 28.51
Cintas Corp. Equities (CTAS) 0.5 $2.5M -8% 7.6k 332.81
Comcast Corp New CL A Equities (CMCSA) 0.5 $2.5M +5% 55k 46.26
IShares Core Total Bond Mkt Equities (AGG) 0.5 $2.5M +6% 21k 118.04
Constellation Brands Equities (STZ.B) 0.5 $2.4M 13k 189.10
Zoetis Inc Com Cl A Equities (ZTS) 0.5 $2.4M +3% 15k 165.34
Mondelez International Equities (MDLZ) 0.5 $2.4M +23% 42k 57.45
Adobe Systems Equities (ADBE) 0.5 $2.4M -2% 4.8k 490.23
Exxon Mobil Corp Equities (XOM) 0.4 $2.3M -5% 67k 34.32
Lincoln Electric Holdings Equities (LECO) 0.4 $2.3M 25k 92.01
Stanley Black & Decker Equities (SWK) 0.4 $2.2M -4% 14k 162.14
Automatic Data Processing Equities (ADP) 0.4 $2.2M +2% 16k 139.47
Investment Company Of America C Equities 0.4 $2.1M -14% 53k 40.03
PPG Industries Equities (PPG) 0.4 $2.1M 18k 122.04
S&P Global Equities (SPGI) 0.4 $2.1M -5% 5.8k 360.59
Vanguard Index Funds S&P 500 ET Equities (VOO) 0.4 $2.1M -2% 6.7k 307.55
Alexion Pharmaceuticals Incorpo Equities (ALXN) 0.4 $2.1M +28% 18k 114.41
Colgate-Palmolive Equities (CL) 0.4 $2.0M 26k 77.13
Analog Devices Equities (ADI) 0.4 $2.0M 17k 116.71
IShares Tr S&P MidCap 400 Growt Equities (IJK) 0.4 $2.0M -5% 8.3k 239.14
Cooper Cos Equities (COO) 0.4 $2.0M +46% 5.9k 337.02
Nvidia Corp Equities (NVDA) 0.4 $1.9M +6% 3.6k 541.06
Qualcomm Equities (QCOM) 0.4 $1.9M +17% 16k 117.62
Phillip Morris International Equities (PM) 0.4 $1.9M +8% 25k 74.96
IShares Tr Emerging Markets Ind Equities (EEM) 0.4 $1.9M 43k 44.08
Starbucks corp Equities (SBUX) 0.4 $1.8M +50% 21k 85.87
Boston Scientific Corp Equities (BSX) 0.3 $1.8M -5% 47k 38.20
3M Company Equities (MMM) 0.3 $1.8M -6% 11k 160.15
Medtronic Equities (MDT) 0.3 $1.8M -4% 17k 103.92
IShares Core MSCI EAFE Equities (IEFA) 0.3 $1.8M +20% 29k 60.26
Chevron Corporation Equities (CVX) 0.3 $1.7M -3% 24k 72.00
Alibaba Group Holding Equities (BABA) 0.3 $1.7M -4% 5.8k 293.84
L3Harris Technologies Equities (LHX) 0.3 $1.7M +5% 9.9k 169.76
Becton, Dickinson & Co. Equities (BDX) 0.3 $1.7M +5% 7.2k 232.53
Blackrock Strat Mun Opptys Equities 0.3 $1.7M -27% 149k 11.17
Progressive Corp. Equities (PGR) 0.3 $1.6M +8% 17k 94.63
Pimco Enchnaced Short Maturity Equities (MINT) 0.3 $1.6M +6% 15k 101.95
TJX Companies Equities (TJX) 0.3 $1.6M 28k 55.64
ASML Holding NV Equities (ASML) 0.3 $1.5M -7% 4.2k 369.21
Texas Instruments Equities (TXN) 0.3 $1.5M 11k 142.76
Brown Forman Inc. B Equities (BF.B) 0.3 $1.5M -7% 21k 75.29
Alger Cap Appreciation Inst. Equities 0.3 $1.5M -5% 33k 45.20
Accenture Equities (ACN) 0.3 $1.5M 6.6k 225.88
SPDR S&P 500 Growth ETF Equities (SPYG) 0.3 $1.5M +83% 30k 50.09
IShares Core MSCI Emerging Mkts Equities (IEMG) 0.3 $1.5M 28k 52.76
Ansys Equities (ANSS) 0.3 $1.5M -3% 4.5k 327.06
IShares Tr Europe and Far East Equities (EFA) 0.3 $1.5M 23k 63.63
Deere & Co. Equities (DE) 0.3 $1.4M +48% 6.5k 221.54
Oracle Corp. Equities (ORCL) 0.3 $1.4M 24k 59.69
Brown Forman Corp Cl A Equities (BF.A) 0.3 $1.4M -10% 20k 68.64
IShares Tr Russell 1000 Value I Equities (IWD) 0.3 $1.4M +37% 12k 118.08
Avery Dennison Corp. Equities (AVY) 0.3 $1.4M +2% 11k 127.81
Broadcom Equities (AVGO) 0.3 $1.4M 3.7k 364.20
Huntington Ingalls Inds Equities (HII) 0.3 $1.3M -5% 9.5k 140.69
IQ hedge MultilQ Hedge Multi- S Equities (QAI) 0.3 $1.3M -28% 43k 30.98
D. R. Horton Equities (DHI) 0.3 $1.3M -3% 18k 75.61
U. S. Bancorp Equities (USB) 0.3 $1.3M -4% 36k 35.83
Altria Group Equities (MO) 0.2 $1.3M +3% 33k 38.64
Fiserv Equities (FISV) 0.2 $1.3M +28% 12k 103.01
Raytheon Technology Corp Equities (RTX) 0.2 $1.3M 22k 57.51
Marsh & McLennan Cos Equities (MMC) 0.2 $1.2M +57% 11k 114.70
Caterpillar Equities (CAT) 0.2 $1.2M +60% 8.3k 149.05
iShares Russell 3000 Value Inde Equities (IUSV) 0.2 $1.2M +10% 22k 54.26
Lam Research Corp. Equities (LRCX) 0.2 $1.2M -12% 3.6k 331.75
Target Corp. Equities (TGT) 0.2 $1.2M 7.5k 157.39
Zimmer Holdings Equities (ZBH) 0.2 $1.1M NEW 8.3k 136.04
Ametek Equities (AME) 0.2 $1.1M +104% 11k 99.36
Yum Brands Equities (YUM) 0.2 $1.1M 12k 91.28
Vanguard Mid-Cap ETF Equities (VO) 0.2 $1.1M +4% 6.2k 176.21
Duke Energy Corp Equities (DUK) 0.2 $1.1M +5% 12k 88.50
Nestle SA Equities (NSRGY) 0.2 $1.1M 9.0k 118.91
Eli Lilly & Co. Equities (LLY) 0.2 $1.1M +4% 7.2k 147.92
Ashland Global Hldgs Equities (ASH) 0.2 $1.1M 15k 70.88
CSX Corp. Equities (CSX) 0.2 $1.1M -2% 14k 77.63
PNC Financial Services Group Equities (PNC) 0.2 $1.1M 9.6k 109.81
WEC Energy Group Equities (WEC) 0.2 $1.0M 11k 96.88
Lab Corp. of America Holdings Equities (LH) 0.2 $1.0M +8% 5.5k 188.25
United Parcel Service Equities (UPS) 0.2 $1.0M -10% 6.2k 166.53
Southern Equities (SO) 0.2 $1.0M 19k 54.21
Church & Dwight Equities (CHD) 0.2 $1.0M -39% 11k 93.70
FedEx Corp. Equities (FDX) 0.2 $1000k 4.0k 251.38
IShares MSCI Canada Index Equities (EWC) 0.2 $1000k 37k 27.38
First Trust Dorsey Wright Focus Equities (FV) 0.2 $992k +50% 29k 34.10
Baxter International Equities (BAX) 0.2 $960k +21% 12k 80.41
Vanguard Small-Cap ETF Equities (VB) 0.2 $957k 6.2k 153.78
Illinois Tool Works Equities (ITW) 0.2 $955k 4.9k 193.16
Kimberly Clark Corp. Equities (KMB) 0.2 $954k 6.5k 147.50
Waste Management Equities (WM) 0.2 $947k 8.4k 113.14
Chubb Equities (CB) 0.2 $945k -7% 8.1k 116.02
Clorox Equities (CLX) 0.2 $944k 4.5k 210.06
CVS/ Caremark Corp. Equities (CVS) 0.2 $938k +9% 16k 58.34
iShares MSCI USA ESG Optimized Equities (ESGU) 0.2 $932k +16% 12k 76.15
IShares Barclay U.S. Treasury Equities (GOVT) 0.2 $925k +20% 33k 27.94
NASDAQ OMX Group Equities (NDAQ) 0.2 $910k 7.4k 122.66
Arthur J. Gallagher & Co. Equities (AJG) 0.2 $903k +2% 8.6k 105.58
Vanguard MSCI European ETF Equities (VGK) 0.2 $894k +11% 17k 52.39
IShares Tr Nasdaq Biotechnology Equities (IBB) 0.2 $893k 6.6k 135.26
Amphenol Corp Equities (APH) 0.2 $867k -13% 8.0k 108.21
ICU Medical Equities (ICUI) 0.2 $858k 4.7k 182.55
Parker-Hannifin Corp. Equities (PH) 0.2 $837k 4.1k 202.22
Dollar General Corp Equities (DG) 0.2 $811k +7% 3.9k 209.40
Cincinnati Financial Corp. Equities (CINF) 0.2 $809k -19% 10k 77.94
Fidelity National Information S Equities (FIS) 0.2 $804k -14% 5.5k 147.20
iShares Broad USD High Yield Equities (USHY) 0.2 $797k +28% 20k 39.46
Netflix Equities (NFLX) 0.2 $792k 1.6k 500.00
First Trust NASDAQ 100 Equal We Equities (QQEW) 0.1 $776k 9.0k 86.35
Mettler-Toledo International In Equities (MTD) 0.1 $773k -7% 801.00 965.04
General Dynamics Corp. Equities (GD) 0.1 $753k -42% 5.4k 138.39
Brown & Brown Equities (BRO) 0.1 $747k +2% 17k 45.25
International Business Machines Equities (IBM) 0.1 $743k 6.1k 121.58
SPDR Barclays 1-3 Month T Bill Equities (BIL) 0.1 $736k -3% 8.1k 91.39
Zebra Technologies Corp Cl A Equities (ZBRA) 0.1 $722k 2.9k 252.27
SPDR S&P Dividend ETF Equities (SDY) 0.1 $720k +2% 7.8k 92.27
IShares MSCI Australia Index Equities (EWA) 0.1 $719k -3% 37k 19.70
Rockwell Automation Equities (ROK) 0.1 $718k 3.3k 220.38
IntercontinentalExchange Equities (ICE) 0.1 $712k +3% 7.1k 99.99
CSB Bancorp Equities (CSBB) 0.1 $704k 24k 29.24
Linde Equities (LIN) 0.1 $702k -2% 2.9k 238.05
Wells Fargo & Co. Equities (WFC) 0.1 $693k -28% 30k 23.49
iShares MSCI Netherlands Equities (EWN) 0.1 $679k 20k 34.80
Paychex Equities (PAYX) 0.1 $672k +8% 8.4k 79.72
Steris PLC Ord Equities (STE) 0.1 $671k +9% 3.8k 175.98
Ishares Russell Midcap Growth I Equities (IWP) 0.1 $671k +6% 3.9k 172.80
Broadridge Financial Solutions Equities (BR) 0.1 $670k -7% 5.1k 131.89
Ecolab Equities (ECL) 0.1 $655k -42% 3.3k 199.76
American Express Equities (AXP) 0.1 $652k 6.5k 100.15
Fortive Corp Equities (FTV) 0.1 $647k 8.5k 76.18
Eaton Corporation Equities (ETN) 0.1 $647k +4% 6.3k 101.91
Toro Company Equities (TTC) 0.1 $643k 7.7k 83.91
Glaxosmithkline Equities (GSK) 0.1 $638k +68% 17k 37.62
Centene Corp. Equities (CNC) 0.1 $637k +24% 11k 58.27
Norfolk Southern Equities (NSC) 0.1 $636k -2% 3.0k 213.57
PerkinElmer Equities (PKI) 0.1 $635k -15% 5.1k 125.32
IHS Market Equities (INFO) 0.1 $632k NEW 8.1k 78.43
Pimco Total Return ETF Equities (BOND) 0.1 $631k +2% 5.6k 112.28
Motorola Solutions Equities (MSI) 0.1 $631k -53% 4.0k 156.81
iShares MSCI France Equities (EWQ) 0.1 $630k -3% 23k 27.92
Tetra Tech Equities (TTEK) 0.1 $623k 6.5k 95.38
Eaton Vance Mun Opptys Cl I Equities 0.1 $620k 50k 12.29
ICON Public Limited Company Equities (ICLR) 0.1 $620k 3.2k 191.06
Dominion Resources Equities (D) 0.1 $620k -5% 7.9k 78.86
Charter Communications, Inc. Ne Equities (CHTR) 0.1 $609k +20% 976.00 623.98
Intuit Equities (INTU) 0.1 $609k -2% 1.9k 326.02
First Republic Bank San Fran Equities (FRC) 0.1 $594k 5.5k 108.93
Tractor Supply Equities (TSCO) 0.1 $594k -13% 4.1k 143.17
Carlisle Companies Equities (CSL) 0.1 $593k +2% 4.9k 122.19
Flir Systems Equities (FLIR) 0.1 $593k +44% 17k 35.80
Hill Rom Holdings Equities (HRC) 0.1 $581k +22% 7.0k 83.38
Cabot Microelectronics Corp Equities 0.1 $580k -8% 4.1k 142.75
Vanguard Long Term Corp Bond Id Equities (VCLT) 0.1 $573k 5.4k 106.84
Amdocs Equities (DOX) 0.1 $568k +150% 9.9k 57.41
Forward Air Corp Equities (FWRD) 0.1 $567k -11% 9.9k 57.30
Blackstone Group Equities (BX) 0.1 $567k +6% 11k 52.16
Ss&c Technologies Holdings Equities (SSNC) 0.1 $566k -6% 9.4k 60.46
CACI International Inc. Class A Equities (CACI) 0.1 $560k +129% 2.6k 212.85
Genpact Equities (G) 0.1 $560k -6% 14k 38.91
SPDR Series Trust S&P 400 Mid C Equities (MDYG) 0.1 $558k +3% 9.7k 57.34
Emerson Electric Company Equities (EMR) 0.1 $556k +7% 8.5k 65.52
Vanguard Small Cap Value Fund Equities (VBR) 0.1 $555k 5.0k 110.51
iShares MSCI Italy Capped Equities (EWI) 0.1 $555k 23k 24.35
Digital Realty Trust Equities (DLR) 0.1 $554k +17% 3.8k 146.60
Taiwan Semiconductor Mfg Equities (TSM) 0.1 $542k NEW 6.7k 81.03
FTI Consulting Equities (FCN) 0.1 $542k NEW 5.1k 105.96
Curtiss-Wright Corp DE Equities (CW) 0.1 $542k +19% 5.8k 93.13
Biogen Idec Equities (BIIB) 0.1 $541k NEW 1.9k 283.25
Ishares MSCI Singapore Equities (EWS) 0.1 $538k +16% 29k 18.71
General Mills Equities (GIS) 0.1 $534k +4% 8.7k 61.66
J B Hunt Transportation Service Equities (JBHT) 0.1 $534k -13% 4.2k 126.36
Agilent Technologies Equities (A) 0.1 $534k -17% 5.3k 100.91
Elbit Systems Equities (ESLT) 0.1 $531k NEW 4.4k 120.19
Boeing Equities (BA) 0.1 $530k -34% 3.2k 165.06
Whirlpool Corp Equities (WHR) 0.1 $527k 2.9k 183.75
Esco Technologies Equities (ESE) 0.1 $522k 6.5k 80.54
Walgreens Boots Alliance Equities (WBA) 0.1 $521k -3% 15k 35.87
Maximus Equities (MMS) 0.1 $520k 7.6k 68.38
Citigroup Equities (C) 0.1 $513k -4% 12k 43.06
Electronics Arts Cl A Equities (EA) 0.1 $513k 3.9k 130.17
Truist Financial Corp Equities (TFC) 0.1 $510k +2% 13k 37.99
Schwab U.S. Dividend Equity ETF Equities (SCHD) 0.1 $495k 9.0k 55.22
IShares Russell Midcap Value In Equities (IWS) 0.1 $495k -12% 6.1k 80.76
American Electric Power Co., In Equities (AEP) 0.1 $492k +6% 6.0k 81.56
O'Reilly Automotive Equities (ORLY) 0.1 $479k 1.0k 461.02
iShares MSCI India Equities (INDA) 0.1 $477k 14k 33.81
Invesco S&P 500 High Div, Low V Equities (SPHD) 0.1 $473k +51% 14k 32.97
iShares MSCI New Zealand Capped Equities (ENZL) 0.1 $472k 8.2k 57.45
Goldman Sachs Group Equities (GS) 0.1 $471k +16% 2.3k 200.94
Sysco Corp. Equities (SYY) 0.1 $463k +16% 7.4k 62.18
Consolidated Edison Equities (ED) 0.1 $460k 5.9k 77.64
First Trust Senior Loan Equities (FTSL) 0.1 $448k -28% 9.8k 45.93
Global Payments Equities (GPN) 0.1 $446k 2.5k 177.27
Ares Capital Corporation Equities (ARCC) 0.1 $444k +2% 32k 13.95
Pool Corporation Equities (POOL) 0.1 $438k +2% 1.3k 334.10
W P Carey Equities (WPC) 0.1 $428k 6.6k 65.02
First Trust TCWOpportunistic Fx Equities (FIXD) 0.1 $423k +41% 7.7k 54.99
Chipotle Mexican Grill Inc Clas Equities (CMG) 0.1 $422k 340.00 1241.18
Archer Daniels Midland Equities (ADM) 0.1 $415k 8.9k 46.43
T. Rowe Price Group Equities (TROW) 0.1 $413k -2% 3.2k 128.02
ServiceNow Equities (NOW) 0.1 $409k +42% 844.00 484.60
Equifax Equities (EFX) 0.1 $408k 2.6k 156.62
Fastenal Company Equities (FAST) 0.1 $402k +86% 8.9k 45.03
Invesco Exchange W&P 500 Qualit Equities (SPHQ) 0.1 $401k +40% 10k 38.65
iShares MSCI Indonesia Equities (EIDO) 0.1 $397k 23k 17.24
IShares Tr Barclay 1-3 Years .0 Equities (SHY) 0.1 $395k +5% 4.6k 86.40
Cognizant Technology Solutions Equities (CTSH) 0.1 $395k -60% 5.7k 69.36
Lululemon Athletica Equities (LULU) 0.1 $394k 1.2k 329.16
AstraZeneca Equities (AZN) 0.1 $392k 7.2k 54.67
First Trust High Yield Long/Sho Equities (HYLS) 0.1 $381k -4% 8.1k 47.15
Xilinx Equities (XLNX) 0.1 $379k NEW 3.6k 104.15
Sap Equities (SAP) 0.1 $379k +4% 2.4k 155.46
LVMH Moet Hennessy Louis Vuitto Equities (LVMUY) 0.1 $377k 4.0k 93.62
Varian Med Sys Equities (VAR) 0.1 $373k 2.2k 171.65
Verisk Analytics Equities (VRSK) 0.1 $373k 2.0k 184.93
Old Dominion Freight Line Equities (ODFL) 0.1 $370k -61% 2.0k 180.84
Constellation Brands Inc. Class Equities (STZ) 0.1 $370k +5% 2.0k 189.36
Cigna Corp Equities (CI) 0.1 $369k 2.2k 169.27
Republic Svcs Equities (RSG) 0.1 $368k +23% 4.0k 93.14
Global X China Consumer ETF Equities (CHIQ) 0.1 $368k -10% 13k 27.47
Nidec Corp Equities (NJDCY) 0.1 $364k +8% 16k 23.20
Invesco Synamic Semiconductors Equities (PSI) 0.1 $358k -2% 4.6k 77.21
Corning Equities (GLW) 0.1 $358k -19% 11k 32.39
ConocoPhillips Equities (COP) 0.1 $356k +4% 11k 32.75
PPL Corp. Equities (PPL) 0.1 $355k +2% 13k 27.16
iShares Core Dividend Growth Equities (DGRO) 0.1 $354k +3% 8.9k 39.70
Travelers COS Equities (TRV) 0.1 $353k +4% 3.3k 108.08
Utilities Select Sector SPDR Equities (XLU) 0.1 $349k -7% 5.9k 59.30
Estee Lauder Cosmetics Equities (EL) 0.1 $345k -4% 1.6k 217.80
Conagra Brands Equities (CAG) 0.1 $342k 9.6k 35.65
Advanced Micro Devices Equities (AMD) 0.1 $339k NEW 4.1k 81.98
Edwards Lifesciences Corp. Equities (EW) 0.1 $336k +24% 4.2k 79.68
Allstate Corp. Equities (ALL) 0.1 $323k 3.4k 94.03
Moody's Corp. Equities (MCO) 0.1 $321k 1.1k 289.45
Chemed Corp. Equities (CHE) 0.1 $319k 665.00 479.70
Idexx Laboratories Equities (IDXX) 0.1 $319k 812.00 392.86
PNC Finl Svcs Grp Inc Depositar Equities (PNC.PP) 0.1 $318k +10% 12k 26.55
Doubleline Core Fixed Income Equities 0.1 $317k 28k 11.23
VMWare Inc Cl A Equities (VMW) 0.1 $311k +3% 2.2k 143.38
Encore Cap Group Equities (ECPG) 0.1 $309k NEW 8.0k 38.50
Regeneron Pharmaceuticals Equities (REGN) 0.1 $307k -2% 550.00 558.18
Gilead Sciences Equities (GILD) 0.1 $303k +37% 4.8k 63.11
Hershey Company Equities (HSY) 0.1 $303k +11% 2.1k 143.33
Brookfield Infrastructure Partn Equities (BIP) 0.1 $302k +6% 6.3k 47.57
iShares MSCI Philippines Invstb Equities (EPHE) 0.1 $298k 11k 26.54
Starwood Property Trust Equities (STWD) 0.1 $297k -33% 20k 15.07
SPDR Russell 3000 ETF Equities (SPTM) 0.1 $297k +27% 7.3k 40.84
Freeport McMoran C & G Equities (FCX) 0.1 $296k -18% 19k 15.63
RPM Equities (RPM) 0.1 $290k 3.5k 82.79
National Retail Properties Equities (NNN) 0.1 $290k +4% 8.4k 34.43
Exelon Corp. Equities (EXC) 0.1 $287k -15% 8.0k 35.67
Truist Financial Corp Dep Shs R Equities (TFC.PI) 0.1 $284k 11k 25.44
McCormick & Co Equities (MKC) 0.1 $284k -71% 1.5k 193.59
IShares MSCI Japan Equities (EWJ) 0.1 $282k 4.8k 58.97
Xcel Energy Equities (XEL) 0.1 $275k +8% 4.0k 68.94
Murata Manufacturing Equities (MRAAY) 0.1 $275k 17k 16.04
Skyworks Solutions Equities (SWKS) 0.1 $274k +4% 1.9k 145.13
First Trust Large Cap Growth Op Equities (FTC) 0.1 $272k -7% 3.2k 83.87
Novartis Equities (NVS) 0.1 $269k -35% 3.1k 86.69
Blackrock NY Municipal Opps Ins Equities 0.1 $268k +7% 25k 10.89
Microchip Technology Equities (MCHP) 0.1 $266k -5% 2.6k 102.50
Check Point Software Technologi Equities (CHKP) 0.1 $264k +4% 2.2k 120.05
Twitter Equities (TWTR) 0.1 $262k NEW 5.9k 44.43
Applied Materials Equities (AMAT) 0.0 $259k -17% 4.4k 59.31
US Bancorp Depositary Shares 1/ Equities (USB.PM) 0.0 $258k +2% 9.7k 26.68
AIA Group Equities (AAGIY) 0.0 $257k 6.6k 39.08
Diageo Equities (DEO) 0.0 $254k -4% 1.8k 137.37
Post Holdings Equities (POST) 0.0 $254k 3.0k 85.84
Amcor PLC Ord USD Equities (AMCR) 0.0 $251k 23k 11.02
Citrix Systems Equities (CTXS) 0.0 $251k -5% 1.8k 137.61
Unilever Equities (UL) 0.0 $250k +8% 4.1k 61.67
Marriott International Inc. Cla Equities (MAR) 0.0 $250k 2.7k 92.42
Tesla Motors Equities (TSLA) 0.0 $249k NEW 582.00 427.84
CoStar Group Equities (CSGP) 0.0 $246k NEW 290.00 848.28
Morgan Stanley Equities (MS) 0.0 $245k NEW 5.1k 48.31
Yum China Holdings Equities (YUMC) 0.0 $244k 4.6k 52.76
Expeditors International of Was Equities (EXPD) 0.0 $243k NEW 2.7k 90.50
Genuine Parts Equities (GPC) 0.0 $241k 2.5k 94.88
Wells Fargo & Co Dep Equities (WFC.PO) 0.0 $241k NEW 9.6k 25.24
Unilever Equities (UN) 0.0 $239k 4.0k 60.25
MLP Energy Transfer Equity LP C Equities (ET) 0.0 $238k -18% 44k 5.41
BP Equities (BP) 0.0 $236k -20% 14k 17.45
Tyson Foods Equities (TSN) 0.0 $235k NEW 4.0k 59.30
Trane Technologies Equities (TT) 0.0 $234k NEW 1.9k 121.12
Vanguard Russell 2000 Index ETF Equities (VTWO) 0.0 $234k 1.9k 120.56
MFC SPDR Ser. Tr. S&P Biotech E Equities (XBI) 0.0 $234k +6% 2.1k 111.32
Kinder Morgan Equities (KMI) 0.0 $232k -34% 19k 12.32
IShares MSCI KLD 400 Social Equities (DSI) 0.0 $232k 1.8k 127.89
Royal Dutch Shell PLC A Shares Equities (RDS.A) 0.0 $230k +6% 9.2k 25.12
Huntington Bancshares Equities (HBAN) 0.0 $228k 25k 9.16
Scotts Miracle-Gro Company Equities (SMG) 0.0 $227k 1.5k 152.25
NiSource Equities (NI.PB) 0.0 $224k 8.1k 27.65
DTE Energy Equities (DTE) 0.0 $221k NEW 1.9k 114.98
CDW Corp Equities (CDW) 0.0 $215k -12% 1.8k 119.38
Roche Holdings LTD Spons Equities (RHHBY) 0.0 $214k -10% 5.0k 42.83
TE Connectivity Equities (TEL) 0.0 $214k NEW 2.2k 97.58
Melco Resorts & Entmt Equities (MLCO) 0.0 $213k 13k 16.65
Baidu Equities (BIDU) 0.0 $212k +2% 1.7k 126.34
MSCI Inc Class A Equities (MSCI) 0.0 $210k 590.00 355.93
Enbridge Equities (ENB) 0.0 $208k 7.1k 29.13
First Trust Multi Asset Div Equities (MDIV) 0.0 $208k 16k 13.42
Realty Income Corporation Equities (O) 0.0 $206k -14% 3.4k 60.57
Public Service Group Equities (PEG) 0.0 $205k NEW 3.7k 54.92
Enterprise Products Partners Equities (EPD) 0.0 $204k 13k 15.73
First Tr Emerging Mrkts AlphDEX Equities (FEM) 0.0 $203k 9.4k 21.60
American Water Works Company In Equities (AWK) 0.0 $202k NEW 1.4k 144.18
Bayer A G Spons Equities (BAYRY) 0.0 $186k -3% 12k 15.55
General Electric Equities (GE) 0.0 $174k +6% 28k 6.22
Icici Bank Ltd SA Equities (IBN) 0.0 $150k -3% 15k 9.77
Blackstone Real Estate Inc Tr. Equities 0.0 $120k 11k 10.69
Ford Motor Equities (F) 0.0 $109k 16k 6.65
Digital Creative Development Equities 0.0 $0 40k 0.00
General Motors Corp XXX Submitt Equities 0.0 $0 250k 0.00

Past Filings by Private Trust Co Na

SEC 13F filings are viewable for Private Trust Co Na going back to 2013

View all past filings