PRIVATE TRUST CO NA Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$925.8B
Holdings
2,245
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,245 positions)
| Stock | Value |
|---|---|
TTDThe Trade Desk, Inc. | $0 |
—Natixis Loomis Sayles Short Duration Inc ETF | $0 |
WWDWoodward Governor CO. | $0 |
SYYSysco Corp. | $0 |
TRPTC Energy Corporation | $0 |
VIAVViavi Soluitons Inc. | $0 |
HTDJohn Hancock Tax Adv Div Income Fd | $0 |
AVUVAvantis U.S. Small Cap Value Fund ETF | $0 |
CLHClean Harbors | $0 |
AQLTIshares Tr Ibonds Dec | $0 |
ARKFArk ETF Tr Fintech Innova | $0 |
NUBDNuveen ESG U.S. Aggregate Bond ETF | $0 |
FLJHFranklin FTSE Japan Hedged ETF | $0 |
XBIMFC SPDR Ser. Tr. S&P Biotech ETF | $0 |
GOVIInvesco 1-30 Laddered Treasury ETF | $0 |
PCGPG&E Corp. | $0 |
CTVACorteva Inc | $0 |
AITApplied Industrial Tech Inc. | $0 |
AEVAAeva Technologies Inc | $0 |
EQTEQT Corporation | $0 |
TNDMTandem Diabetes Care Inc | $0 |
SUXSynnex Corp | $0 |
MFAMfa Finl Inc Com New | $0 |
ARCH1USDArch Resources/sh Cl A | $0 |
BBAGJPMorgan U.S. Aggregate Bond ETF | $0 |
CSGPCoStar Group Inc. | $0 |
OLEDUniversal Display Corporation | $0 |
FLBRFranklin FTSE Brazil ETF | $0 |
LGIHLGI Homes Inc | $0 |
CYBRCyberArk Software Ltd. | $0 |
KLMNInvesco S&P SmallCap Industrials ETF | $0 |
VXFVanguard Index Funds | $0 |
DDominion Resources Inc. | $0 |
FIVEFive Below Inc. | $0 |
BMRNBiomarin Pharmaceutical Inc. | $0 |
VTEBVanguard Tax-Exempt Bond ETF | $0 |
DBEFDeutsche X-trackers MSCI EAFE Hedged ETF | $0 |
KEXKirby Corp. | $0 |
SMDVProshares Russell 2000 Div Growers | $0 |
QUSSPDR MSCI USA StrategicFactors ETF | $0 |
BRKRBruker Biosciences Corp | $0 |
ROLRollins Corp | $0 |
CAGConagra Brands Inc. | $0 |
BSCOInvesco BulletShares 2024 Corporate Bond ETF | $0 |
VCSHVanguard Bond ETF | $0 |
RSPNInvesco S&P 500 Weight ETF | $0 |
AMWDAmerican Woodmark Corp. | $0 |
SHESPDR SSGA Gender Diversity Index ETF | $0 |
BKNGBooking Holdings Ind | $0 |
CTRACoterra Energy /sh Sh | $0 |
VREXVarex Imaging Corp | $0 |
VCELVericel Corporation | $0 |
BCBrunswick Corp. | $0 |
IBDUIshares Tr/ibonds Dec 2029 Term Cor | $0 |
VGITVanguard Intmdt-Term Trs ETF | $0 |
DBXDropbox, Inc. | $0 |
WIREEUREncore Wire Cor/sh | $0 |
PARRPar Pacific Holdings, Inc. | $0 |
FTECFidelity MSCI Info. Tech ETF | $0 |
MBWMMercantile Bank Corp. | $0 |
—Desktop Metal I/sh Pp | $0 |
PFFDGlobal X US Preferred ETF | $0 |
VOEVanguard Index Funds Mid Cap Value Index | $0 |
BAPCredicorp Ltd | $0 |
BSCSInvesco Exchange-traded Self-indexed Fund Tru | $0 |
OVVOVINTIV INC COM | $0 |
PGFInvesco Financial Pfd ETF | $0 |
WHWyndham Hotels & Resorts, Inc. | $0 |
ULSTSsga Active Etf/ultra Short Term Bd | $0 |
CMECME Group Inc Class A | $0 |
FUODolby Laboratories, Inc. | $0 |
HPSJohn Hancock Preferred Income Fund III | $0 |
CIMChimera Investment Corp | $0 |
SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF | $0 |
EEMViShares Inc. MSCI Emerging Markets M | $0 |
BBJPJP Morgan Betabuilders Japan ETF | $0 |
AMJEURJPMorgan Chase & Alerian MLP | $0 |
IPInternational Paper | $0 |
JJacobs Solutions Inc | $0 |
CNXCNX Resources Corp | $0 |
ALKAlaska Air Group Inc. | $0 |
AREAlexandria Real Estate Equities | $0 |
VGLTVanguard Scotts/vanguard Long-term | $0 |
VOTVanguard Index Funds Mid Cap Growth Index | $0 |
BFAMBright Horizons Family Solutions, Inc. | $0 |
ICUIICU Medical Inc. | $0 |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $0 |
AESAES Corp. | $0 |
DNLWisdomTree Glbl US Quality Div Growth Fd | $0 |
KELKellanova | $0 |
JBLJabil Circuit Inc. | $0 |
CROXCrocs Inc. | $0 |
REZIResideo Technologies, Inc. | $0 |
IPORenaissance IPO ETF | $0 |
TEAMAtlassian Corporation | $0 |
VRIGInvesco Activel/var Rate Invt Grade | $0 |
AZNAstraZeneca PLC | $0 |
AVNSAvanos Medical Inc | $0 |
SLYGSPDR S&P 600 Small Cap Growth ETF | $0 |
IBDWIshares Tr/ibonds Dec 2031 Ter | $0 |