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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVVanguard Value ETF | 10,800 | $1K | 0.00% | |
| 202 | XLUUtilities Select Sector SPDR | 19,768 | $1K | 0.00% | |
| 203 | EWJIShares MSCI Japan | 25,491 | $1K | 0.00% | |
| 204 | AXPAmerican Express | 6,018 | $1K | 0.00% | |
| 205 | CINFCincinnati Financial Corp. | 8,710 | $1K | 0.00% | |
| 206 | RDVYFirst Trust Rising Dividend Achievers ETF | 19,072 | $1K | 0.00% | |
| 207 | AMTAmerican Tower Corp | 9,004 | $1K | 0.00% | |
| 208 | DUKDuke Energy Corp | 14,998 | $1K | 0.00% | |
| 209 | PTLCPacer Trendpilot 750 ETF | 22,410 | $1K | 0.00% | |
| 210 | SHVIshares Tr Barclays Short Tre | 13,770 | $1K | 0.00% | |
| 211 | PULSPGIM Ultra Short Bond ETF | 31,596 | $1K | 0.00% | |
| 212 | IVWIShares S&P 500 Growth Index Fund | 23,506 | $1K | 0.00% | |
| 213 | MOATVanEck Vectors Morningstar Wide Moat ETF | 11,210 | $1K | 0.00% | |
| 214 | HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | 39,077 | $1K | 0.00% | |
| 215 | XLCCommunication Services Sel Sect SPDR ETF | 20,160 | $1K | 0.00% | |
| 216 | WFCWells Fargo & CO. | 22,164 | $1K | 0.00% | |
| 217 | MINTPIMCO Enchnaced Short Maturity Strgy | 12,155 | $1K | 0.00% | |
| 218 | TFISPDR Nuveen Barclays Muni Bd ETF | 22,901 | $1K | 0.00% | |
| 219 | IEMGIShares Core MSCI Emerging Mkts ETF | 33,609 | $1K | 0.00% | |
| 220 | BNDVanguard Bond Index Fund Inc Total Bond | 22,504 | $1K | 0.00% | |
| 221 | FMBFirst Trust Managed Muni ETF | 20,837 | $1K | 0.00% | |
| 222 | SFNCSimmons First National Corporation | 75,125 | $1K | 0.00% | |
| 223 | DISWalt Disney Company | 14,200 | $1K | 0.00% | |
| 224 | MTDMettler-Toledo International Inc | 803 | $1K | 0.00% | |
| 225 | XLREReal Estate Select Sector ETF | 29,913 | $1K | 0.00% | |
| 226 | VUGVanguard Index Fd Growth ETF | 3,600 | $1K | 0.00% | |
| 227 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 36,669 | $1K | 0.00% | |
| 228 | COWZPacer US Cash Cows 100 ETF | 28,392 | $1K | 0.00% | |
| 229 | TAT&T Inc. | 58,738 | $1K | 0.00% | |
| 230 | AVYAvery Dennison Corp. | 7,110 | $1K | 0.00% | |
| 231 | EMREmerson Electric Company | 10,728 | $1K | 0.00% | |
| 232 | DHRDanaher Corp. | 7,500 | $1K | 0.00% | |
| 233 | PPGPPG Industries, Inc. | 7,533 | $1K | 0.00% | |
| 234 | CMCSAComcast Corp New CL A | 29,162 | $1K | 0.00% | |
| 235 | YUMYum Brands Inc. | 11,581 | $1K | 0.00% | |
| 236 | SPMDSPDR Russell Small Cap Completeness ETF | 20,795 | $1K | 0.00% | |
| 237 | ADBEAdobe Systems Inc. | 3,895 | $1K | 0.00% | |
| 238 | INTCIntel Corp. | 38,316 | $1K | 0.00% | |
| 239 | XLVSPDR -Health Care | 11,429 | $1K | 0.00% | |
| 240 | FDLFirst Trust Morningstar Dividend Leaders Ind | 30,022 | $1K | 0.00% | |
| 241 | CICigna Corp | 2,812 | $1K | 0.00% | |
| 242 | CRWDCrowdStrike Holdings, Inc. | 4,167 | $1K | 0.00% | |
| 243 | TSLATesla Motors, Inc. | 6,547 | $1K | 0.00% | |
| 244 | GSGoldman Sachs Group Inc. | 3,048 | $1K | 0.00% | |
| 245 | TXNTexas Instruments Inc | 6,299 | $1K | 0.00% | |
| 246 | WMWaste Management Inc. | 8,596 | $1K | 0.00% | |
| 247 | VCITVanguard Intermed Corp Bond Fund ETF | 17,070 | $1K | 0.00% | |
| 248 | LINLinde Plc. | 3,750 | $1K | 0.00% | |
| 249 | RSGRepublic Svcs Inc | 5,606 | $1K | 0.00% | |
| 250 | OTISOtis Worldwide Corporation | 12,931 | $1K | 0.00% | |
| 251 | TJXTJX Companies Inc. | 14,409 | $1K | 0.00% | |
| 252 | CVSCVS/ Caremark Corp. | 17,556 | $1K | 0.00% | |
| 253 | XLESelect Sector SPDR Tr Energy | 12,137 | $1K | 0.00% | |
| 254 | BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | 46,652 | $1K | 0.00% | |
| 255 | TMUST-Moble US Inc | 7,295 | $1K | 0.00% | |
| 256 | VOVanguard Mid-Cap ETF | 5,778 | $1K | 0.00% | |
| 257 | PFFiShares Trust S & P Pfd Stock Index | 39,422 | $1K | 0.00% | |
| 258 | ADIAnalog Devices Inc. | 5,412 | $1K | 0.00% | |
| 259 | QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 49,650 | $1K | 0.00% | |
| 260 | EEMIShares Tr Emerging Markets Index | 31,073 | $1K | 0.00% | |
| 261 | ANETEURArista Networks, Inc. | 3,661 | $1K | 0.00% | |
| 262 | KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | 21,416 | $1K | 0.00% | |
| 263 | PTFInvesco DWA Tech Momentum ETF | 19,287 | $1K | 0.00% | |
| 264 | ROKRockwell Automation Inc. | 4,498 | $1K | 0.00% | |
| 265 | SPGIS&P Global Inc | 4,062 | $1K | 0.00% | |
| 266 | ESGUiShares MSCI USA ESG Optimized ETF | 12,075 | $1K | 0.00% | |
| 267 | XLKSelect Sector SPDR Tr Technology | 8,284 | $1K | 0.00% | |
| 268 | HIIHuntington Ingalls Inds Inc | 5,029 | $1K | 0.00% | |
| 269 | AMDAdvanced Micro Devices Inc Com | 8,619 | $1K | 0.00% | |
| 270 | HSYThe Hershey Company | 5,403 | $1K | 0.00% | |
| 271 | VXUSVanguard Total Intl Stock Index ETF | 21,349 | $1K | 0.00% | |
| 272 | IWRIShares Russell Mid Cap | 20,480 | $1K | 0.00% | |
| 273 | VIGVanguard Specialized Portfolios Dividend ETF | 9,654 | $1K | 0.00% | |
| 274 | USMVIShares Tr MSCI USA Min Volatility Index | 19,691 | $1K | 0.00% | |
| 275 | MDLZMondelez International Inc. | 14,678 | $1K | 0.00% | |
| 276 | ALSAllstate Corp. | 6,403 | $1K | 0.00% | |
| 277 | VYMVanguard Whitehall Funds High Dividend Yield | 13,505 | $1K | 0.00% | |
| 278 | PANWPalo Alto Networks, Inc. | 5,305 | $1K | 0.00% | |
| 279 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 36,370 | $1K | 0.00% | |
| 280 | PLDProLogis Inc. | 8,917 | $1K | 0.00% | |
| 281 | GQ9SPDR Gold Shares | 6,600 | $1K | 0.00% | |
| 282 | FTSMFirst Trust Enhanced Short Maturity ETF | 21,282 | $1K | 0.00% | |
| 283 | MPCMarathon Petroleum Corp. | 5,183 | $1K | 0.00% | |
| 284 | IUSBiShares Core Total USD Bond Market ETF | 36,059 | $1K | 0.00% | |
| 285 | XFEBFirst Trust PFD Secs & Income ETF | 82,967 | $1K | 0.00% | |
| 286 | PFEPfizer, Inc. | 70,150 | $1K | 0.00% | |
| 287 | IWDIShares Tr Russell 1000 Value Index Fd | 9,313 | $1K | 0.00% | |
| 288 | LMBSFirst Trust Low Duration Oppos ETF | 23,224 | $1K | 0.00% | |
| 289 | BXThe Blackstone Group LP | 12,150 | $1K | 0.00% | |
| 290 | DYHTarget Corp. | 11,159 | $1K | 0.00% | |
| 291 | XLFSelect Sector SPDR Tr Finl | 38,709 | $1K | 0.00% | |
| 292 | AMATApplied Materials Inc. | 5,018 | $1K | 0.00% | |
| 293 | QQEWFirst Trust NASDAQ 100 Equal Weight Idx | 8,946 | $1K | 0.00% | |
| 294 | MMM3M Company | 10,823 | $1K | 0.00% | |
| 295 | FVDFirst Tr Value Line Dividend Index Fd | 45,165 | $1K | 0.00% | |
| 296 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 15,414 | $1K | 0.00% | |
| 297 | DHID. R. Horton Inc. | 7,416 | $1K | 0.00% | |
| 298 | SPABSPDR Portfolio Aggregate Bond ETF | 69,818 | $1K | 0.00% | |
| 299 | SBUXStarbucks corp | 12,518 | $1K | 0.00% | |
| 300 | AONAON PLC SHS CL A | 3,340 | $1K | 0.00% |