Private Trust Co Na

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

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Portfolio Holdings for Private Trust Co Na

Companies in the Private Trust Co Na portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 4.4 $27M -2% 221k 122.15
Microsoft Corp. Equities (MSFT) 3.9 $24M -2% 102k 235.77
IShares S&P 500 Index Equities (IVV) 2.8 $17M +3% 44k 397.81
Amazon.Com Equities (AMZN) 2.4 $15M +2% 4.7k 3093.31
J P Morgan Chase & Co. Equities (JPM) 2.0 $12M 81k 152.22
Spdr S&p 500 Etf Equities (SPY) 1.7 $10M -7% 26k 396.29
Kellogg Equities (K) 1.6 $10M -2% 160k 63.29
Procter & Gamble Equities (PG) 1.4 $8.8M 65k 135.42
Johnson & Johnson Equities (JNJ) 1.4 $8.7M 53k 164.33
Facebook Equities (FB) 1.2 $7.6M 26k 294.51
Vanguard Total Stock Market ETF Equities (VTI) 1.2 $7.4M -22% 36k 206.68
Home Depot Equities (HD) 1.2 $7.4M -2% 24k 305.23
Pepsico Equities (PEP) 1.1 $6.6M -3% 46k 141.44
Walt Disney Company Equities (DIS) 1.0 $6.4M 35k 184.51

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Vanguard Index Funds S&P 500 ET Equities (VOO) 1.0 $6.1M 17k 364.30
Northrop Grumman Corp. Equities (NOC) 0.9 $5.8M -10% 18k 323.58
Bank Of America Corporation Equities (BAC) 0.9 $5.7M +7% 148k 38.69
Mastercard Inc Cl A Equities (MA) 0.9 $5.7M -9% 16k 356.01
Lowe's Cos. Equities (LOW) 0.9 $5.5M -3% 29k 190.17
IShares Tr S&P Midcap 400 Index Equities (IJH) 0.9 $5.2M -3% 20k 260.23
Verizon Communications Equities (VZ) 0.8 $5.1M +4% 88k 58.14
Vanguard FTSE Emerging Markets Equities (VWO) 0.8 $5.0M +4% 96k 52.04
Abbott Laboratories Equities (ABT) 0.8 $4.9M -6% 41k 119.84
Sherwin-Williams Equities (SHW) 0.8 $4.9M -5% 6.6k 737.86
Stryker Corp. Equities (SYK) 0.8 $4.8M -3% 20k 243.58
Danaher Corp. Equities (DHR) 0.7 $4.3M -5% 19k 225.08
Costco Wholesale Corp Equities (COST) 0.7 $4.2M -3% 12k 352.45
Nextera Energy Equities (NEE) 0.7 $4.2M 55k 75.59
AbbVie Equities (ABBV) 0.7 $4.1M 38k 108.22
Union Pacific Corp. Equities (UNP) 0.7 $4.1M +5% 19k 220.39
UnitedHealth Group Equities (UNH) 0.7 $4.1M 11k 371.99
Air Products and Chemicals Equities (APD) 0.7 $4.0M +10% 14k 281.29
Cisco Systems Equities (CSCO) 0.6 $3.9M 76k 51.71
Exxon Mobil Corp Equities (XOM) 0.6 $3.9M 70k 55.82
McDonald's Corp. Equities (MCD) 0.6 $3.9M 17k 224.11
Neogen Corp. Equities (NEOG) 0.6 $3.9M 43k 88.87
Wal-Mart Stores Equities (WMT) 0.6 $3.8M 28k 135.80
IShares Tr Emerging Markets Ind Equities (EEM) 0.6 $3.6M +8% 67k 53.34
Intel Corp. Equities (INTC) 0.6 $3.6M -6% 56k 63.98
Nike Inc Cl B Equities (NKE) 0.6 $3.6M +2% 27k 132.88
Merck & Co Equities (MRK) 0.6 $3.6M +2% 46k 77.07
Honeywell International Equities (HON) 0.6 $3.5M -3% 16k 217.08
Thermo Fisher Scientific Equities (TMO) 0.5 $3.4M -3% 7.4k 456.33
Berkshire Hathaway Inc DE Cl B Equities (BRK.B) 0.5 $3.3M -16% 13k 255.40
Pfizer Equities (PFE) 0.5 $3.3M -13% 92k 36.23
IShares Tr Europe and Far East Equities (EFA) 0.5 $3.3M +15% 43k 75.86
Visa Inc Class A Equities (V) 0.5 $3.3M -6% 16k 211.73
Coca-Cola Equities (KO) 0.5 $3.2M -4% 61k 52.71
Comcast Corp New CL A Equities (CMCSA) 0.5 $3.1M -2% 57k 54.10
Automatic Data Processing Equities (ADP) 0.5 $3.1M -6% 16k 188.46
Lincoln Electric Holdings Equities (LECO) 0.5 $3.1M 25k 122.92
Amgen Equities (AMGN) 0.5 $3.0M 12k 248.76
Lam Research Corp. Equities (LRCX) 0.5 $3.0M +34% 5.1k 595.05
American Tower REIT Equities (AMT) 0.5 $2.9M -2% 12k 239.00
Bristol-Myers Squibb Equities (BMY) 0.5 $2.8M 45k 63.12
Constellation Brands Equities (STZ.B) 0.5 $2.8M -6% 12k 229.53
IShares Tr MSCI USA Min Volatil Equities (USMV) 0.4 $2.7M -16% 40k 69.18
Stanley Black & Decker Equities (SWK) 0.4 $2.7M 14k 199.65
At&t Equities (T) 0.4 $2.7M -3% 89k 30.26
Chevron Corporation Equities (CVX) 0.4 $2.6M 25k 104.77
Investment Company Of America C Equities 0.4 $2.6M +4% 55k 47.31
PPG Industries Equities (PPG) 0.4 $2.6M -2% 17k 150.21
Target Corp. Equities (TGT) 0.4 $2.5M +59% 13k 198.06
3M Company Equities (MMM) 0.4 $2.5M -4% 13k 192.63
Deere & Co. Equities (DE) 0.4 $2.5M +10% 6.8k 374.11
TJX Companies Equities (TJX) 0.4 $2.5M -4% 38k 66.13
Salesforce.com Equities (CRM) 0.4 $2.5M +4% 12k 211.85
Analog Devices Equities (ADI) 0.4 $2.5M -8% 16k 155.08
Phillip Morris International Equities (PM) 0.4 $2.5M -3% 28k 88.73
Alexion Pharmaceuticals Incorpo Equities (ALXN) 0.4 $2.4M -8% 16k 152.87
Starbucks corp Equities (SBUX) 0.4 $2.4M 22k 109.26
Qualcomm Equities (QCOM) 0.4 $2.4M -7% 18k 132.54
Mondelez International Equities (MDLZ) 0.4 $2.3M -7% 40k 58.52
ASML Holding NV Equities (ASML) 0.4 $2.3M -13% 3.7k 617.18
Cintas Corp. Equities (CTAS) 0.4 $2.3M -13% 6.6k 341.21
IShares Core MSCI EAFE Equities (IEFA) 0.4 $2.2M -6% 31k 72.02
iShares MSCI USA ESG Optimized Equities (ESGU) 0.4 $2.2M +7% 24k 90.84
Texas Instruments Equities (TXN) 0.4 $2.2M -2% 12k 188.97
IShares Tr S&P MidCap 400 Growt Equities (IJK) 0.4 $2.2M -16% 28k 78.35
Lockheed Martin Corp. Equities (LMT) 0.4 $2.2M -17% 5.9k 369.39
Adobe Systems Equities (ADBE) 0.4 $2.2M -6% 4.6k 475.16
IShares Core MSCI Emerging Mkts Equities (IEMG) 0.4 $2.2M 34k 64.35
IShares Core Total Bond Mkt Equities (AGG) 0.3 $2.1M -13% 19k 113.83
Colgate-Palmolive Equities (CL) 0.3 $2.1M 27k 78.80
IShares Tr Russell 1000 Value I Equities (IWD) 0.3 $2.1M 14k 151.51
Zoetis Inc Com Cl A Equities (ZTS) 0.3 $2.0M -9% 13k 157.47
Global X China Consumer ETF Equities (CHIQ) 0.3 $2.0M 60k 33.47
Medtronic Equities (MDT) 0.3 $2.0M -5% 17k 118.08
Caterpillar Equities (CAT) 0.3 $2.0M 8.5k 231.79
Eli Lilly & Co. Equities (LLY) 0.3 $1.9M +17% 10k 186.80
Boston Scientific Corp Equities (BSX) 0.3 $1.9M 49k 38.64
Altria Group Equities (MO) 0.3 $1.9M -4% 37k 51.15
Cooper Cos Equities (COO) 0.3 $1.9M -4% 4.9k 384.08
SPDR S&P 500 Growth ETF Equities (SPYG) 0.3 $1.9M -3% 33k 56.39
Avery Dennison Corp. Equities (AVY) 0.3 $1.9M -9% 10k 183.65
Pimco Enchnaced Short Maturity Equities (MINT) 0.3 $1.8M +15% 18k 101.86
Raytheon Technology Corp Equities (RTX) 0.3 $1.8M 23k 77.25
U. S. Bancorp Equities (USB) 0.3 $1.8M +8% 33k 55.29
Broadcom Equities (AVGO) 0.3 $1.7M 3.8k 463.52
Vanguard Small-Cap ETF Equities (VB) 0.3 $1.7M +6% 8.1k 214.03
Oracle Corp. Equities (ORCL) 0.3 $1.7M +2% 25k 70.13
Progressive Corp. Equities (PGR) 0.3 $1.7M -10% 18k 95.57
Becton, Dickinson & Co. Equities (BDX) 0.3 $1.7M -5% 6.9k 243.09
PNC Financial Services Group Equities (PNC) 0.3 $1.7M 9.5k 175.34
Fiserv Equities (FISV) 0.3 $1.6M +9% 14k 119.03
Blackrock Strat Mun Opptys Mutual Funds 0.3 $1.6M +136% 136k 11.78
Accenture Equities (ACN) 0.3 $1.6M -15% 5.8k 276.26
Vanguard Mid-Cap ETF Equities (VO) 0.3 $1.6M +4% 7.1k 221.25
Huntington Ingalls Inds Equities (HII) 0.3 $1.6M -10% 7.6k 205.79
Marsh & McLennan Cos Equities (MMC) 0.2 $1.5M -2% 12k 121.76
Norfolk Southern Equities (NSC) 0.2 $1.5M 5.4k 268.37
First Trust Dorsey Wright Focus Equities (FV) 0.2 $1.4M 32k 44.62
Ashland Global Hldgs Equities (ASH) 0.2 $1.4M 16k 88.75
S&P Global Equities (SPGI) 0.2 $1.4M -28% 4.0k 352.74
Nvidia Corp Equities (NVDA) 0.2 $1.4M -11% 2.7k 533.81
IQ hedge MultilQ Hedge Multi- S Equities (QAI) 0.2 $1.4M -2% 44k 31.79
Zebra Technologies Corp Cl A Equities (ZBRA) 0.2 $1.4M -3% 2.8k 485.14
Duke Energy Corp Equities (DUK) 0.2 $1.4M 14k 96.48
L3Harris Technologies Equities (LHX) 0.2 $1.3M -2% 6.5k 202.63
Ametek Equities (AME) 0.2 $1.3M -9% 10k 127.69
Parker-Hannifin Corp. Equities (PH) 0.2 $1.3M 4.2k 315.27
NASDAQ OMX Group Equities (NDAQ) 0.2 $1.3M +18% 8.9k 147.45
CSX Corp. Equities (CSX) 0.2 $1.3M 13k 96.37
Brown Forman Corp Cl A Equities (BF.A) 0.2 $1.3M 20k 63.65
IShares MSCI Canada Index Equities (EWC) 0.2 $1.3M 38k 34.04
iShares Russell 3000 Value Inde Equities (IUSV) 0.2 $1.3M 18k 68.87
Yum Brands Equities (YUM) 0.2 $1.3M -4% 12k 108.17
D. R. Horton Equities (DHI) 0.2 $1.2M +5% 14k 89.07
Southern Equities (SO) 0.2 $1.2M 20k 62.15
ICU Medical Equities (ICUI) 0.2 $1.2M 5.8k 205.33
Brown Forman Inc. B Equities (BF.B) 0.2 $1.2M -17% 17k 68.92
Lab Corp. of America Holdings Equities (LH) 0.2 $1.2M -10% 4.5k 254.90
International Business Machines Equities (IBM) 0.2 $1.1M 8.6k 133.24
Illinois Tool Works Equities (ITW) 0.2 $1.1M 5.1k 221.42
CVS/ Caremark Corp. Equities (CVS) 0.2 $1.1M 15k 75.22
Alger Cap Appreciation Inst. Equities 0.2 $1.1M -22% 26k 43.02
Cincinnati Financial Corp. Equities (CINF) 0.2 $1.1M +3% 11k 103.05
IShares Barclay U.S. Treasury Equities (GOVT) 0.2 $1.1M +30% 42k 26.18
SPDR S&P Dividend ETF Equities (SDY) 0.2 $1.1M +3% 9.2k 118.00
General Dynamics Corp. Equities (GD) 0.2 $1.1M 6.0k 181.42
Taiwan Semiconductor Mfg Equities (TSM) 0.2 $1.1M +23% 9.0k 118.17
SPDR Barclays 1-3 Month T Bill Equities (BIL) 0.2 $1.1M -10% 12k 91.49
Waste Management Equities (WM) 0.2 $1.0M 8.1k 128.97
Vanguard MSCI European ETF Equities (VGK) 0.2 $1.0M 17k 62.99
Skyworks Solutions Equities (SWKS) 0.2 $1.0M 5.5k 183.44
Agilent Technologies Equities (A) 0.2 $1.0M +45% 7.9k 127.03
Goldman Sachs Group Equities (GS) 0.2 $1.0M +26% 3.1k 326.84
Baxter International Equities (BAX) 0.2 $1.0M 12k 84.30
Ishares Russell Midcap Growth I Equities (IWP) 0.2 $1.0M -21% 9.8k 101.99
First Republic Bank San Fran Equities (FRC) 0.2 $1.0M +8% 6.0k 166.69
Corning Equities (GLW) 0.2 $991k +9% 23k 43.47
Wells Fargo & Co. Equities (WFC) 0.2 $987k -4% 25k 39.03
Nestle SA Equities (NSRGY) 0.2 $984k 8.8k 111.82
Linde Equities (LIN) 0.2 $981k +4% 3.5k 280.05
United Parcel Service Equities (UPS) 0.2 $968k 5.7k 169.88
Zimmer Holdings Equities (ZBH) 0.2 $967k -6% 6.0k 159.99
IShares MSCI Australia Index Equities (EWA) 0.2 $964k -3% 39k 24.79
Emerson Electric Company Equities (EMR) 0.2 $963k +6% 11k 90.22
Arthur J. Gallagher & Co. Equities (AJG) 0.2 $955k -10% 7.7k 124.64
Church & Dwight Equities (CHD) 0.2 $951k 11k 87.31
Amphenol Corp Equities (APH) 0.2 $930k +74% 14k 65.95
Broadridge Financial Solutions Equities (BR) 0.2 $928k -6% 6.1k 153.06
Kimberly Clark Corp. Equities (KMB) 0.2 $925k 6.7k 138.89
Citigroup Equities (C) 0.1 $921k +6% 13k 72.74
FedEx Corp. Equities (FDX) 0.1 $916k +2% 3.2k 283.94
Ansys Equities (ANSS) 0.1 $903k -41% 2.7k 339.47
Mettler-Toledo International In Equities (MTD) 0.1 $896k 776.00 1154.64
Blackstone Group Equities (BX) 0.1 $885k +8% 12k 74.45
iShares MSCI France Equities (EWQ) 0.1 $885k 25k 34.81
CSB Bancorp Equities (CSBB) 0.1 $882k 24k 36.63
iShares Broad USD High Yield Equities (USHY) 0.1 $872k +5% 21k 41.17
Clorox Equities (CLX) 0.1 $867k 4.5k 192.80
Rockwell Automation Equities (ROK) 0.1 $865k -5% 3.3k 265.17
Regeneron Pharmaceuticals Equities (REGN) 0.1 $861k +122% 1.8k 472.82
American Express Equities (AXP) 0.1 $860k -3% 6.1k 141.28
Alibaba Group Holding Equities (BABA) 0.1 $852k -33% 3.8k 226.66
Paychex Equities (PAYX) 0.1 $851k 8.7k 97.91
Eaton Corporation Equities (ETN) 0.1 $846k -4% 6.1k 138.15
iShares MSCI Netherlands Equities (EWN) 0.1 $840k -9% 18k 46.15
IShares Tr Nasdaq Biotechnology Equities (IBB) 0.1 $837k -2% 5.6k 150.40
WEC Energy Group Equities (WEC) 0.1 $830k -9% 8.9k 93.55
Truist Financial Corp Equities (TFC) 0.1 $811k +4% 14k 58.31
Tractor Supply Equities (TSCO) 0.1 $810k 4.6k 176.93
American Electric Power Co., In Equities (AEP) 0.1 $804k +6% 9.5k 84.69
Boeing Equities (BA) 0.1 $794k +7% 3.1k 254.65
Netflix Equities (NFLX) 0.1 $793k -7% 1.5k 521.02
IShares Russell Midcap Value In Equities (IWS) 0.1 $793k 7.3k 109.18
Intuit Equities (INTU) 0.1 $756k -3% 2.0k 382.98
Brown & Brown Equities (BRO) 0.1 $754k 17k 45.67
Walgreens Boots Alliance Equities (WBA) 0.1 $752k 14k 54.87
First Trust NASDAQ 100 Equal We Equities (QQEW) 0.1 $742k -20% 7.2k 103.24
Ishares MSCI Singapore Equities (EWS) 0.1 $733k 31k 23.40
Dollar General Corp Equities (DG) 0.1 $724k 3.6k 202.35
iShares MSCI Italy Capped Equities (EWI) 0.1 $724k 23k 31.49
Applied Materials Equities (AMAT) 0.1 $716k +11% 5.4k 133.46
FTI Consulting Equities (FCN) 0.1 $709k 5.1k 140.09
IntercontinentalExchange Equities (ICE) 0.1 $694k -14% 6.2k 111.54
Roper Industries Equities (ROP) 0.1 $690k NEW 1.7k 403.27
Whirlpool Corp Equities (WHR) 0.1 $682k 3.1k 220.14
IHS Market Equities (INFO) 0.1 $681k -13% 7.0k 96.69
Forward Air Corp Equities (FWRD) 0.1 $679k -22% 7.7k 88.75
J B Hunt Transportation Service Equities (JBHT) 0.1 $679k -4% 4.0k 168.07
Centene Corp. Equities (CNC) 0.1 $676k -5% 11k 63.89
General Mills Equities (GIS) 0.1 $675k +15% 11k 61.31
Fidelity National Information S Equities (FIS) 0.1 $668k -22% 4.8k 140.45
Carlisle Companies Equities (CSL) 0.1 $666k -16% 4.1k 164.36
First Trust TCWOpportunistic Fx Equities (FIXD) 0.1 $663k 13k 52.77
O'Reilly Automotive Equities (ORLY) 0.1 $660k 1.3k 506.52
Maximus Equities (MMS) 0.1 $635k -6% 7.1k 88.94
Eaton Vance Mun Opptys Cl I Mutual Funds 0.1 $635k 50k 12.59
Glaxosmithkline Equities (GSK) 0.1 $630k +7% 18k 35.68
CMC Material Equities (CCMP) 0.1 $626k -12% 3.5k 176.79
Sysco Corp. Equities (SYY) 0.1 $626k +6% 8.0k 78.69
Gibraltar Industries Equities (ROCK) 0.1 $620k NEW 6.8k 91.42
Tetra Tech Equities (TTEK) 0.1 $616k -23% 4.5k 135.50
Cadence Design System Equities (CDNS) 0.1 $614k NEW 4.5k 136.78
Fortive Corp Equities (FTV) 0.1 $613k 8.7k 70.62
Ss&c Technologies Holdings Equities (SSNC) 0.1 $608k -7% 8.7k 69.76
Esco Technologies Equities (ESE) 0.1 $608k -13% 5.6k 108.79
Consolidated Edison Equities (ED) 0.1 $601k +36% 8.0k 74.69
ConocoPhillips Equities (COP) 0.1 $600k +5% 11k 52.94
Genpact Equities (G) 0.1 $600k -2% 14k 42.77
Trimble Navigation Equities (TRMB) 0.1 $598k NEW 7.7k 77.71
CACI International Inc. Class A Equities (CACI) 0.1 $597k -7% 2.4k 246.49
T. Rowe Price Group Equities (TROW) 0.1 $596k +4% 3.5k 171.56
Toro Company Equities (TTC) 0.1 $596k -14% 5.8k 103.08
LVMH Moet Hennessy Louis Vuitto Equities (LVMUY) 0.1 $595k +10% 4.5k 133.41
Unilever Equities (UL) 0.1 $594k -2% 11k 55.76
Allstate Corp. Equities (ALL) 0.1 $593k 5.2k 114.72
TE Connectivity Equities (TEL) 0.1 $592k +59% 4.6k 129.03
Invesco S&P 500 High Div, Low V Equities (SPHD) 0.1 $592k -3% 14k 42.80
Old Dominion Freight Line Equities (ODFL) 0.1 $590k 2.5k 240.13
Morgan Stanley Equities (MS) 0.1 $585k +2% 7.5k 77.61
Chubb Equities (CB) 0.1 $583k -14% 3.7k 157.95
Vanguard Small Cap Value Fund Equities (VBR) 0.1 $581k +63% 3.5k 165.24
PerkinElmer Equities (PKI) 0.1 $580k -4% 4.5k 128.21
First Trust Senior Loan Equities (FTSL) 0.1 $579k +110% 12k 47.86
iShares MSCI New Zealand Capped Equities (ENZL) 0.1 $578k +13% 9.3k 62.24
Charter Communications, Inc. Ne Equities (CHTR) 0.1 $573k -7% 930.00 616.13
Hershey Company Equities (HSY) 0.1 $569k -12% 3.6k 158.14
Vanguard Long Term Corp Bond Id Equities (VCLT) 0.1 $563k 5.6k 101.20
Amdocs Equities (DOX) 0.1 $559k -20% 8.0k 70.11
ICON Public Limited Company Equities (ICLR) 0.1 $558k -2% 2.8k 196.06
General Electric Equities (GE) 0.1 $551k +21% 42k 13.11
Cigna Corp Equities (CI) 0.1 $550k +3% 2.3k 241.55
Ecolab Equities (ECL) 0.1 $545k -9% 2.5k 213.98
Ares Capital Corporation Equities (ARCC) 0.1 $543k -8% 29k 18.70
Dominion Resources Equities (D) 0.1 $540k -6% 7.1k 75.90
IShares MSCI Japan Equities (EWJ) 0.1 $536k +11% 7.8k 68.47
Gilead Sciences Equities (GILD) 0.1 $531k +12% 8.2k 64.54
Pimco Total Return ETF Equities (BOND) 0.1 $530k 4.9k 109.28
Leidos Holdings Equities (LDOS) 0.1 $522k NEW 5.4k 96.22
Archer Daniels Midland Equities (ADM) 0.1 $521k +4% 9.1k 56.98
Digital Realty Trust Equities (DLR) 0.1 $501k +3% 3.6k 140.81
Electronics Arts Cl A Equities (EA) 0.1 $496k -7% 3.7k 135.22
Freeport McMoran C & G Equities (FCX) 0.1 $489k -20% 15k 32.90
Equifax Equities (EFX) 0.1 $485k 2.7k 180.90
Estee Lauder Cosmetics Equities (EL) 0.1 $483k +10% 1.7k 290.61
Scotts Miracle-Gro Company Equities (SMG) 0.1 $480k +31% 2.0k 244.65
Fifth Third Bancorp Equities (FITB) 0.1 $475k NEW 13k 37.42
W P Carey Equities (WPC) 0.1 $470k 6.7k 70.67
Constellation Brands Inc. Class Equities (STZ) 0.1 $470k +4% 2.1k 227.93
Travelers COS Equities (TRV) 0.1 $465k -5% 3.1k 150.29
Biogen Idec Equities (BIIB) 0.1 $464k -2% 1.7k 279.52
Advanced Micro Devices Equities (AMD) 0.1 $462k +22% 5.9k 78.46
Steris PLC Ord Equities (STE) 0.1 $447k -38% 2.4k 190.21
ServiceNow Equities (NOW) 0.1 $445k +4% 891.00 499.44
iShares Core Dividend Growth Equities (DGRO) 0.1 $431k 8.9k 48.16
IShares Tr Barclay 1-3 Years .0 Equities (SHY) 0.1 $429k +14% 5.0k 86.21
Xcel Energy Equities (XEL) 0.1 $426k -8% 6.4k 66.43
Safran SA Equities (SAFRY) 0.1 $424k +21% 13k 34.05
Utilities Select Sector SPDR Mutual Funds (XLU) 0.1 $420k -16% 6.6k 64.00
Microchip Technology Equities (MCHP) 0.1 $419k 2.7k 155.19
Idexx Laboratories Equities (IDXX) 0.1 $419k +5% 858.00 488.35
PPL Corp. Equities (PPL) 0.1 $410k 14k 28.79
Marathon Petroleum Corp. Equities (MPC) 0.1 $408k NEW 7.6k 53.42
Exelon Corp. Equities (EXC) 0.1 $406k 9.3k 43.74
MSCI Inc Class A Equities (MSCI) 0.1 $403k +58% 963.00 418.48
Cognizant Technology Solutions Equities (CTSH) 0.1 $403k 5.2k 78.12
Encore Cap Group Equities (ECPG) 0.1 $402k -4% 10k 40.20
iShares MSCI India Equities (INDA) 0.1 $402k +5% 9.5k 42.15
Republic Svcs Equities (RSG) 0.1 $397k -4% 4.0k 99.32
Vanguard Total World Stock Inde Equities (VT) 0.1 $396k NEW 4.1k 97.25
National Retail Properties Equities (NNN) 0.1 $395k +6% 9.0k 44.03
Xilinx Equities (XLNX) 0.1 $393k -2% 3.2k 123.62
ProLogis Equities (PLD) 0.1 $391k +18% 3.7k 105.96
SPDR Series Trust S&P 400 Mid C Equities (MDYG) 0.1 $391k 5.2k 75.02
Huntington Bancshares Equities (HBAN) 0.1 $390k 25k 15.70
SPDR Russell 3000 ETF Equities (SPTM) 0.1 $388k -31% 7.9k 49.13
Trane Technologies Equities (TT) 0.1 $379k +4% 2.3k 165.29
Southwest Airlines Equities (LUV) 0.1 $379k NEW 6.2k 60.90
Phillips 66 Equities (PSX) 0.1 $377k +18% 4.6k 81.41
Micron Technology Equities (MU) 0.1 $375k NEW 4.3k 88.17
Vanguard Total Intl Stock Index Equities (VXUS) 0.1 $373k NEW 6.0k 62.66
Enbridge Equities (ENB) 0.1 $372k +3% 10k 36.35
Total Equities (TOT) 0.1 $364k +7% 7.8k 46.52
Vanguard Russell 2000 Index ETF Equities (VTWO) 0.1 $363k 2.0k 178.12
Conagra Brands Equities (CAG) 0.1 $359k 9.6k 37.57
Marriott International Inc. Cla Equities (MAR) 0.1 $359k -14% 2.4k 147.98
Royal Dutch Shell PLC A Shares Equities (RDS.A) 0.1 $358k 9.2k 39.10
BP Equities (BP) 0.1 $358k +8% 15k 24.32
Airbus Group Equities (EADSY) 0.1 $356k +54% 13k 28.35
Kinder Morgan Equities (KMI) 0.1 $354k +20% 21k 16.62
Expeditors International of Was Equities (EXPD) 0.1 $353k +21% 3.3k 107.43
Teekay Lng Partners Ltd Partner Equities (TGP.PB) 0.1 $349k NEW 13k 26.24
Deckers Outdoor Equities (DECK) 0.1 $347k NEW 1.1k 329.85
State Street Corp. Equities (STT) 0.1 $341k -48% 4.1k 83.89
Churchill Downs Equities (CHDN) 0.1 $340k NEW 1.5k 226.97
Chipotle Mexican Grill Inc Clas Equities (CMG) 0.1 $340k -29% 240.00 1416.67
MLP Energy Transfer Equity LP C Equities (ET) 0.1 $340k 44k 7.67
Starwood Property Trust Equities (STWD) 0.1 $339k -15% 14k 24.73
Enterprise Products Partners Equities (EPD) 0.1 $338k +18% 15k 22.00
AIA Group Equities (AAGIY) 0.1 $338k +6% 7.0k 48.47
Melco Resorts & Entmt Equities (MLCO) 0.1 $338k +11% 17k 19.89
Sempra Energy Equities (SRE) 0.1 $335k NEW 2.5k 132.41
Regions Financial Corp Equities (RF) 0.1 $335k NEW 16k 20.64
First Trust Large Cap Growth Op Equities (FTC) 0.1 $334k +5% 3.4k 97.46
International Paper Equities (IP) 0.1 $332k +7% 6.2k 53.94
Edwards Lifesciences Corp. Equities (EW) 0.1 $331k +5% 4.0k 83.44
PNC Finl Svcs Grp Inc Depositar Equities (PNC.PP) 0.1 $331k 12k 26.70
Morningstar Equities (MORN) 0.1 $331k NEW 1.5k 224.86
Tesla Motors Equities (TSLA) 0.1 $330k -36% 495.00 666.67
Diageo Equities (DEO) 0.1 $321k +13% 2.0k 164.19
MetLife Equities (MET) 0.1 $319k +4% 5.3k 60.60
Post Holdings Equities (POST) 0.1 $317k 3.0k 105.60
Varian Med Sys Equities (VAR) 0.1 $317k 1.8k 176.31
Schwab U.S. Dividend Equity ETF Equities (SCHD) 0.1 $315k 4.3k 72.73
Invesco Bulletshares 2023 Corp Equities (BSCN) 0.1 $314k NEW 14k 21.75
VMWare Inc Cl A Equities (VMW) 0.1 $314k -2% 2.1k 150.31
Nidec Corp Equities (NJDCY) 0.1 $312k 10k 30.34
Doubleline Core Fixed Income Equities 0.1 $310k 28k 10.98
Icici Bank Ltd SA Equities (IBN) 0.1 $309k +18% 19k 15.99
Capital One Financial Equities (COF) 0.0 $307k 2.4k 126.96
Ishares MSCI United Kingdom Equities (EWU) 0.0 $305k +35% 9.8k 31.21
Invesco Bulletshares 2022 Corp Equities (BSCM) 0.0 $303k NEW 14k 21.62
AstraZeneca Equities (AZN) 0.0 $297k -19% 6.0k 49.58
Check Point Software Technologi Equities (CHKP) 0.0 $296k +10% 2.7k 111.61
NiSource Equities (NI.PB) 0.0 $295k +23% 11k 27.96
Genuine Parts Equities (GPC) 0.0 $295k 2.6k 115.46
Novartis Equities (NVS) 0.0 $294k -4% 3.4k 85.39
Pioneer Natural Resources Equities (PXD) 0.0 $293k NEW 1.9k 158.38
Murata Manufacturing Equities (MRAAY) 0.0 $290k 15k 19.96
Truist Financial Corp Dep Shs R Equities (TFC.PI) 0.0 $289k 11k 25.89
Wells Fargo & Co Dep Equities (WFC.PO) 0.0 $285k +15% 11k 25.79
iShares MSCI Indonesia Equities (EIDO) 0.0 $280k -9% 13k 21.79
Pool Corporation Equities (POOL) 0.0 $280k -37% 813.00 344.40
CME Group Inc Class A Equities (CME) 0.0 $274k +9% 1.3k 203.41
Amcor PLC Ord USD Equities (AMCR) 0.0 $266k 23k 11.68
Brookfield Infrastructure Partn Equities (BIP) 0.0 $266k -21% 5.0k 53.21
DTE Energy Equities (DTE) 0.0 $257k -2% 1.9k 133.09
Kraft Heinz Equities (KHC) 0.0 $253k +6% 6.3k 39.92
Prudential Financial Equities (PRU) 0.0 $248k NEW 2.7k 90.91
Community Trust Bancorp Equities (CTBI) 0.0 $247k 5.6k 43.98
Trex Company Equities (TREX) 0.0 $245k NEW 2.7k 91.42
Cummins Equities (CMI) 0.0 $243k NEW 941.00 258.24
Public Service Group Equities (PEG) 0.0 $240k -6% 4.0k 60.12
CoStar Group Equities (CSGP) 0.0 $238k 290.00 820.69
LyondellBasell Industries NV Equities (LYB) 0.0 $237k NEW 2.3k 103.86
Invesco Golden Dragon China ETF Equities (PGJ) 0.0 $233k 3.7k 63.37
CDW Corp Equities (CDW) 0.0 $233k NEW 1.4k 165.48
RPM Equities (RPM) 0.0 $231k -27% 2.5k 91.52
Vanguard Ftse All World Ex U S Equities 0.0 $230k 6.1k 37.50
DaVita Equities (DVA) 0.0 $228k 2.1k 107.45
MFC SPDR Ser. Tr. S&P Biotech E Equities (XBI) 0.0 $227k -19% 1.7k 135.28
Twitter Equities (TWTR) 0.0 $225k NEW 3.5k 63.47
Charles Schwab Corp. Equities (SCHW) 0.0 $222k NEW 3.4k 64.99
IShares MSCI KLD 400 Social Equities (DSI) 0.0 $222k 2.9k 76.03
American Water Works Company In Equities (AWK) 0.0 $221k +2% 1.5k 149.83
Bank New York Mellon Corp Equities (BK) 0.0 $218k NEW 4.6k 47.24
Garmin Equities (GRMN) 0.0 $218k NEW 1.7k 131.48
Activision Blizzard Equities (ATVI) 0.0 $218k -4% 2.4k 92.61
Yum China Holdings Equities (YUMC) 0.0 $218k -20% 3.7k 58.97
EPR Properties Equities (EPR) 0.0 $216k NEW 4.6k 46.52
Marvell Technology Group Equities (MRVL) 0.0 $207k 4.2k 48.98
Sabine Royalty Trust Equities (SBR) 0.0 $206k NEW 6.8k 30.29
Alliant Energy Corp Equities (LNT) 0.0 $206k NEW 3.8k 54.01
NXP Semiconductors NV Equities (NXPI) 0.0 $205k NEW 1.0k 200.98
Keycorp. Equities (KEY) 0.0 $204k NEW 10k 19.94
American International Group In Equities (AIG) 0.0 $202k NEW 4.4k 46.19
iShares MSCI Philippines Invstb Equities (EPHE) 0.0 $201k 6.9k 29.14
Dollar Tree Equities (DLTR) 0.0 $200k NEW 1.8k 113.96
Ford Motor Equities (F) 0.0 $187k -2% 15k 12.23
Blackrock NY Municipal Opps Ins Mutual Funds 0.0 $179k -35% 16k 11.32
Blackstone Real Estate Inc Tr. Equities 0.0 $135k 12k 11.64
Blackstone Real Estate Inc Tr. Equities 0.0 $130k 11k 11.58
Infinera Corp Equities (INFN) 0.0 $107k NEW 11k 9.62
Blackrock Dynamic High Inc Inst Equities 0.0 $100k NEW 10k 9.84
Digital Creative Development Equities 0.0 $0 40k 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