PRIVATE TRUST CO NA Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$733.6B
Holdings
2,273
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BLNKBlink Charging CO. | 700 | $0 | 0.00% | |
| 302 | EVTCEvertec, Inc. | 325 | $0 | 0.00% | |
| 303 | DBMFLitman Gregory /im Dbi Managed F St | 2,016 | $0 | 0.00% | |
| 304 | GNRCGenerac Holdings Inc. | 138 | $0 | 0.00% | |
| 305 | PENNPenn National Gaming Inc. | 994 | $0 | 0.00% | |
| 306 | AGZIshares Trust Lehman Agency Bond Fund | 1,623 | $0 | 0.00% | |
| 307 | BENFranklin Resources | 1,788 | $0 | 0.00% | |
| 308 | KRCKilroy Realty Corp | 85 | $0 | 0.00% | |
| 309 | HESMHess Midstream LP Cl A Repstg LP Int | 1,000 | $0 | 0.00% | |
| 310 | MPTMedical Properties Trust Inc. | 3,289 | $0 | 0.00% | |
| 311 | ATVIEURActivision Blizzard Inc | 1,669 | $0 | 0.00% | |
| 312 | MDBMongodb Inc/sh Cl A | 53 | $0 | 0.00% | |
| 313 | —Moffitt & Zanardi LLC (Alicia) | 25 | $0 | 0.00% | |
| 314 | AFWAlign Technology | 87 | $0 | 0.00% | |
| 315 | ALGAlamo Group, Inc. | 44 | $0 | 0.00% | |
| 316 | ICFIICF International Inc | 186 | $0 | 0.00% | |
| 317 | RUNSunrun Inc. | 200 | $0 | 0.00% | |
| 318 | IBTHIshares Tr/ibonds Dec 2027 Term T E | 3,366 | $0 | 0.00% | |
| 319 | IBDTIshares Tr/ibonds Dec 2028 Term Cor | 1,174 | $0 | 0.00% | |
| 320 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 6,087 | $0 | 0.00% | |
| 321 | AALAmerican Airlines Group | 1,298 | $0 | 0.00% | |
| 322 | VCLTVanguard Long Term Corp Bond Idx | 5,563 | $0 | 0.00% | |
| 323 | IAGGiShares Core International Aggt Bd ETF | 513 | $0 | 0.00% | |
| 324 | HYIWestern Asset High Yield Define | 2,600 | $0 | 0.00% | |
| 325 | DRSKAptus Defined Risk ETF | 1,400 | $0 | 0.00% | |
| 326 | ORLYO'Reilly Automotive, Inc New | 437 | $0 | 0.00% | |
| 327 | —Sovos Brands, Inc. | 292 | $0 | 0.00% | |
| 328 | SMGThe Scotts Miracle-Gro Company | 109 | $0 | 0.00% | |
| 329 | HSTHost Hotels | 826 | $0 | 0.00% | |
| 330 | KRGKite Realty Group Trust | 562 | $0 | 0.00% | |
| 331 | CLFCleveland Cliffs Inc. | 54,503 | $0 | 0.00% | |
| 332 | AKAMAkamai Technologies Inc. | 544 | $0 | 0.00% | |
| 333 | RBCRBC Bearings Inc | 169 | $0 | 0.00% | |
| 334 | FFINFirst Financial Bankshares, Inc | 109 | $0 | 0.00% | |
| 335 | DVNDevon Energy Corp | 15,175 | $0 | 0.00% | |
| 336 | NFRAFlexShares STOXX Global Broad Infras ETF | 519 | $0 | 0.00% | |
| 337 | CTOSCustom Truck One Source Cl A | 812 | $0 | 0.00% | |
| 338 | BHEBenchmark Electronics, Inc | 237 | $0 | 0.00% | |
| 339 | XFDEXFirst Trust Dynamic Europe Equity Income Fund | 1,236 | $0 | 0.00% | |
| 340 | IYFISHARES U S FINANCIALS ETF | 68 | $0 | 0.00% | |
| 341 | IVOLQuadratic Int Rt Volatility & Infl Hedge ETF | 293 | $0 | 0.00% | |
| 342 | SLBSchlumberger Ltd. | 4,414 | $0 | 0.00% | |
| 343 | DVOLFIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 5,155 | $0 | 0.00% | |
| 344 | BMOBank Montreal Quebec | 350 | $0 | 0.00% | |
| 345 | ETREntergy Corp New | 1,170 | $0 | 0.00% | |
| 346 | KIEMFC SPDR Ser Tr KBW Ins ETF | 430 | $0 | 0.00% | |
| 347 | QSQuantumscape Co/sh Cl A | 173 | $0 | 0.00% | |
| 348 | WSFSWSFS Financial Corporation | 109 | $0 | 0.00% | |
| 349 | GFSGLOBALFOUNDRIES Inc. | 288 | $0 | 0.00% | |
| 350 | PRPermian Resources Corp Cl A | 635 | $0 | 0.00% | |
| 351 | DWMWisdomtree Tr/intl Equity Fd | 67 | $0 | 0.00% | |
| 352 | TERTeradyne Inc | 255 | $0 | 0.00% | |
| 353 | OMFOneMain Holdings Inc. | 205 | $0 | 0.00% | |
| 354 | PBProsperity Bancshares | 92 | $0 | 0.00% | |
| 355 | MGYMagnolia Oil & Gas Corporation | 609 | $0 | 0.00% | |
| 356 | CCChemours Company | 922 | $0 | 0.00% | |
| 357 | FITBFifth Third Bancorp | 1,239 | $0 | 0.00% | |
| 358 | BDXBecton, Dickinson & CO. | 3,468 | $0 | 0.00% | |
| 359 | TECHBio-Techne Corp | 129 | $0 | 0.00% | |
| 360 | IBCPIndependent Bank Corporation | 500 | $0 | 0.00% | |
| 361 | DELLDell Tech Inc. Cl C | 627 | $0 | 0.00% | |
| 362 | QQLVInvesco BulletShs 2023 High Yield Bd ETF | 495 | $0 | 0.00% | |
| 363 | FISFidelity National Information Services | 2,481 | $0 | 0.00% | |
| 364 | SIXEURSix Flags Entertainment Corp New | 43 | $0 | 0.00% | |
| 365 | VMWEURVMWare Inc Cl A | 462 | $0 | 0.00% | |
| 366 | KKRKKR & Co Inc Cl A | 801 | $0 | 0.00% | |
| 367 | TWLOTwilio Inc | 292 | $0 | 0.00% | |
| 368 | ADSKAutodesk Inc. | 235 | $0 | 0.00% | |
| 369 | SCHWCharles Schwab Corp. | 2,542 | $0 | 0.00% | |
| 370 | HRBH & R Block | 1,619 | $0 | 0.00% | |
| 371 | NPOEnpro Industries, Inc | 58 | $0 | 0.00% | |
| 372 | BXPBoston PPTYs Inc | 80 | $0 | 0.00% | |
| 373 | SCHVSchwab US Large-Cap Value ETF | 61 | $0 | 0.00% | |
| 374 | JBGSJBG Smith Properties | 247 | $0 | 0.00% | |
| 375 | BLMNBloomin' Brands, Inc. | 382 | $0 | 0.00% | |
| 376 | PXDEURPioneer Natural Resources CO | 606 | $0 | 0.00% | |
| 377 | SMTCSemtech Corp. | 275 | $0 | 0.00% | |
| 378 | TTENTOTAL S.A. ADR | 10,998 | $0 | 0.00% | |
| 379 | MANManpower Inc. | 16 | $0 | 0.00% | |
| 380 | NDSNNordson Corp. | 1,098 | $0 | 0.00% | |
| 381 | BKLNInvesco Senior Loan ETF | 19,337 | $0 | 0.00% | |
| 382 | FSMBFirst Trust Exchange-traded Fund Iii | 616 | $0 | 0.00% | |
| 383 | CMCLCaledonia Mining Corporation PLC | 4,316 | $0 | 0.00% | |
| 384 | RDIVInvesco S&P Ultra Dividend Rev ETF | 3,089 | $0 | 0.00% | |
| 385 | SAPSAP AG ADR | 762 | $0 | 0.00% | |
| 386 | CFOVictory Cemp US 500 Enhanced | 2,677 | $0 | 0.00% | |
| 387 | FSGSFirst Trust Small Cap US Equity Select ETF | 3,441 | $0 | 0.00% | |
| 388 | LASRNLIGHT, INC. | 290 | $0 | 0.00% | |
| 389 | CEGConstellation Energy Corporation | 3,005 | $0 | 0.00% | |
| 390 | AQLTIshares Tr/ibonds Dec 2025 Term T E | 8,122 | $0 | 0.00% | |
| 391 | BSJOInvesco Bulletshares 2024 High Yield Bond ETF | 1,390 | $0 | 0.00% | |
| 392 | DYDycom Industries | 200 | $0 | 0.00% | |
| 393 | FFord Motor CO. | 24,598 | $0 | 0.00% | |
| 394 | ARESAres Management Corporation | 21 | $0 | 0.00% | |
| 395 | LMBSFirst Trust Low Duration Oppos ETF | 16,825 | $0 | 0.00% | |
| 396 | IDV*Ishares Trust Dow Jones EPAC Select | 3,194 | $0 | 0.00% | |
| 397 | RSPSInvesco S&P 500 EQ weight Consumer St | 1,344 | $0 | 0.00% | |
| 398 | SCHRSchwab Intermediate Term US Trs ETF | 281 | $0 | 0.00% | |
| 399 | NWENorthwestern Corp | 105 | $0 | 0.00% | |
| 400 | REGRegency Realty Corp | 42 | $0 | 0.00% |