PRIVATE TRUST CO NA Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$925.8T
Holdings
2,245
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 36,669 | $1.9T | 0.21% | |
| 102 | MOAltria Group Inc. Com. | 43,913 | $1.9T | 0.21% | |
| 103 | FVDFirst Tr Value Line Dividend Index Fd | 45,165 | $1.9T | 0.21% | |
| 104 | SOSouthern CO. | 26,228 | $1.9T | 0.20% | |
| 105 | DHRDanaher Corp. | 7,500 | $1.9T | 0.20% | |
| 106 | NKENike Inc Cl B | 19,803 | $1.9T | 0.20% | |
| 107 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 36,239 | $1.8T | 0.20% | |
| 108 | WMWaste Management Inc. | 8,596 | $1.8T | 0.20% | |
| 109 | EWJIShares MSCI Japan | 25,491 | $1.8T | 0.20% | |
| 110 | AMTAmerican Tower Corp | 9,004 | $1.8T | 0.19% | |
| 111 | SPABSPDR Portfolio Aggregate Bond ETF | 69,818 | $1.8T | 0.19% | |
| 112 | VIGVanguard Specialized Portfolios Dividend ETF | 9,654 | $1.8T | 0.19% | |
| 113 | VTVVanguard Value ETF | 10,800 | $1.8T | 0.19% | |
| 114 | LINLinde Plc. | 3,750 | $1.7T | 0.19% | |
| 115 | DISWalt Disney Company | 14,200 | $1.7T | 0.19% | |
| 116 | IEMGIShares Core MSCI Emerging Mkts ETF | 33,609 | $1.7T | 0.19% | |
| 117 | SPGIS&P Global Inc | 4,062 | $1.7T | 0.19% | |
| 118 | XLKSelect Sector SPDR Tr Technology | 8,284 | $1.7T | 0.19% | |
| 119 | IWRIShares Russell Mid Cap | 20,480 | $1.7T | 0.19% | |
| 120 | INTCIntel Corp. | 38,316 | $1.7T | 0.18% | |
| 121 | XLVSPDR -Health Care | 11,429 | $1.7T | 0.18% | |
| 122 | ZTSZoetis Inc Com Cl A | 9,870 | $1.7T | 0.18% | |
| 123 | IWDIShares Tr Russell 1000 Value Index Fd | 9,313 | $1.7T | 0.18% | |
| 124 | COWZPacer US Cash Cows 100 ETF | 28,392 | $1.6T | 0.18% | |
| 125 | XLCCommunication Services Sel Sect SPDR ETF | 20,160 | $1.6T | 0.18% | |
| 126 | USMVIShares Tr MSCI USA Min Volatility Index | 19,691 | $1.6T | 0.18% | |
| 127 | IUSBiShares Core Total USD Bond Market ETF | 36,059 | $1.6T | 0.18% | |
| 128 | BNDVanguard Bond Index Fund Inc Total Bond | 22,504 | $1.6T | 0.18% | |
| 129 | VYMVanguard Whitehall Funds High Dividend Yield | 13,505 | $1.6T | 0.18% | |
| 130 | XLFSelect Sector SPDR Tr Finl | 38,709 | $1.6T | 0.18% | |
| 131 | ACNAccenture PLC | 4,660 | $1.6T | 0.17% | |
| 132 | YUMYum Brands Inc. | 11,581 | $1.6T | 0.17% | |
| 133 | BXThe Blackstone Group LP | 12,150 | $1.6T | 0.17% | |
| 134 | AVYAvery Dennison Corp. | 7,110 | $1.6T | 0.17% | |
| 135 | BABoeing CO. | 8,215 | $1.6T | 0.17% | |
| 136 | PULSPGIM Ultra Short Bond ETF | 31,596 | $1.6T | 0.17% | |
| 137 | AMDAdvanced Micro Devices Inc Com | 8,619 | $1.6T | 0.17% | |
| 138 | PNCPNC Financial Services Group | 9,424 | $1.5T | 0.16% | |
| 139 | SHVIshares Tr Barclays Short Tre | 13,770 | $1.5T | 0.16% | |
| 140 | PANWPalo Alto Networks, Inc. | 5,305 | $1.5T | 0.16% | |
| 141 | FTCSFirst Trust Capital Strength ETF | 17,486 | $1.5T | 0.16% | |
| 142 | HIIHuntington Ingalls Inds Inc | 5,029 | $1.5T | 0.16% | |
| 143 | GDGeneral Dynamics Corp. | 5,176 | $1.5T | 0.16% | |
| 144 | SFNCSimmons First National Corporation | 75,125 | $1.5T | 0.16% | |
| 145 | TJXTJX Companies Inc. | 14,409 | $1.5T | 0.16% | |
| 146 | DUKDuke Energy Corp | 14,998 | $1.5T | 0.16% | |
| 147 | VOVanguard Mid-Cap ETF | 5,778 | $1.4T | 0.16% | |
| 148 | XFEBFirst Trust PFD Secs & Income ETF | 82,967 | $1.4T | 0.16% | |
| 149 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 15,414 | $1.4T | 0.15% | |
| 150 | CVSCVS/ Caremark Corp. | 17,556 | $1.4T | 0.15% | |
| 151 | ESGUiShares MSCI USA ESG Optimized ETF | 12,075 | $1.4T | 0.15% | |
| 152 | VCITVanguard Intermed Corp Bond Fund ETF | 17,070 | $1.4T | 0.15% | |
| 153 | AXPAmerican Express | 6,018 | $1.4T | 0.15% | |
| 154 | GQ9SPDR Gold Shares | 6,600 | $1.4T | 0.15% | |
| 155 | NFLXNetflix Inc. | 2,209 | $1.3T | 0.14% | |
| 156 | CRWDCrowdStrike Holdings, Inc. | 4,167 | $1.3T | 0.14% | |
| 157 | NSCNorfolk Southern | 5,219 | $1.3T | 0.14% | |
| 158 | AMLPALPS ETF TR ALERIAN MLP | 27,690 | $1.3T | 0.14% | |
| 159 | ROKRockwell Automation Inc. | 4,498 | $1.3T | 0.14% | |
| 160 | BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | 46,652 | $1.3T | 0.14% | |
| 161 | XLUUtilities Select Sector SPDR | 19,768 | $1.3T | 0.14% | |
| 162 | VXUSVanguard Total Intl Stock Index ETF | 21,349 | $1.3T | 0.14% | |
| 163 | WFCWells Fargo & CO. | 22,164 | $1.3T | 0.14% | |
| 164 | OTISOtis Worldwide Corporation | 12,931 | $1.3T | 0.14% | |
| 165 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 36,370 | $1.3T | 0.14% | |
| 166 | EEMIShares Tr Emerging Markets Index | 31,073 | $1.3T | 0.14% | |
| 167 | GSGoldman Sachs Group Inc. | 3,048 | $1.3T | 0.14% | |
| 168 | PFFiShares Trust S & P Pfd Stock Index | 39,422 | $1.3T | 0.14% | |
| 169 | FTSMFirst Trust Enhanced Short Maturity ETF | 21,282 | $1.3T | 0.14% | |
| 170 | CMCSAComcast Corp New CL A | 29,162 | $1.3T | 0.14% | |
| 171 | DLNMFC Wisdomtree Trust | 17,472 | $1.3T | 0.14% | |
| 172 | IWPIshares Russell Midcap Growth Index | 11,034 | $1.3T | 0.14% | |
| 173 | VUGVanguard Index Fd Growth ETF | 3,600 | $1.2T | 0.13% | |
| 174 | MINTPIMCO Enchnaced Short Maturity Strgy | 12,155 | $1.2T | 0.13% | |
| 175 | DHID. R. Horton Inc. | 7,416 | $1.2T | 0.13% | |
| 176 | EMREmerson Electric Company | 10,728 | $1.2T | 0.13% | |
| 177 | QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 49,650 | $1.2T | 0.13% | |
| 178 | TRVTravelers COS Inc | 5,201 | $1.2T | 0.13% | |
| 179 | TMUST-Moble US Inc | 7,295 | $1.2T | 0.13% | |
| 180 | XLREReal Estate Select Sector ETF | 29,913 | $1.2T | 0.13% | |
| 181 | PLDProLogis Inc. | 8,917 | $1.2T | 0.13% | |
| 182 | FDLFirst Trust Morningstar Dividend Leaders Ind | 30,022 | $1.2T | 0.12% | |
| 183 | TSLATesla Motors, Inc. | 6,547 | $1.2T | 0.12% | |
| 184 | CSXCSX Corp. | 31,046 | $1.2T | 0.12% | |
| 185 | KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | 21,416 | $1.2T | 0.12% | |
| 186 | MMM3M Company | 10,823 | $1.1T | 0.12% | |
| 187 | XLESelect Sector SPDR Tr Energy | 12,137 | $1.1T | 0.12% | |
| 188 | SBUXStarbucks corp | 12,518 | $1.1T | 0.12% | |
| 189 | LMBSFirst Trust Low Duration Oppos ETF | 23,224 | $1.1T | 0.12% | |
| 190 | AONAON PLC SHS CL A | 3,340 | $1.1T | 0.12% | |
| 191 | SPMDSPDR Russell Small Cap Completeness ETF | 20,795 | $1.1T | 0.12% | |
| 192 | QQEWFirst Trust NASDAQ 100 Equal Weight Idx | 8,946 | $1.1T | 0.12% | |
| 193 | ALSAllstate Corp. | 6,403 | $1.1T | 0.12% | |
| 194 | PTFInvesco DWA Tech Momentum ETF | 19,287 | $1.1T | 0.12% | |
| 195 | TXNTexas Instruments Inc | 6,299 | $1.1T | 0.12% | |
| 196 | PPGPPG Industries, Inc. | 7,533 | $1.1T | 0.12% | |
| 197 | CINFCincinnati Financial Corp. | 8,710 | $1.1T | 0.12% | |
| 198 | RSGRepublic Svcs Inc | 5,606 | $1.1T | 0.12% | |
| 199 | BF/ABrown Forman Corp Cl A | 20,250 | $1.1T | 0.12% | |
| 200 | RDVYFirst Trust Rising Dividend Achievers ETF | 19,072 | $1.1T | 0.12% |