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 |
|---|---|---|---|---|---|
| 301 | XLVSPDR -Health Care | 11,429 | $1K | 0.00% | |
| 302 | GSGoldman Sachs Group Inc. | 3,048 | $1K | 0.00% | |
| 303 | UBERUber Technologies, Inc. | 13,498 | $1K | 0.00% | |
| 304 | COWZPacer US Cash Cows 100 ETF | 28,392 | $1K | 0.00% | |
| 305 | CICigna Corp | 2,812 | $1K | 0.00% | |
| 306 | MPTMedical Properties Trust Inc. | 16,801 | $0 | 0.00% | |
| 307 | MDBMongodb Inc/sh Cl A | 71 | $0 | 0.00% | |
| 308 | AFWAlign Technology | 67 | $0 | 0.00% | |
| 309 | ICFIICF International Inc | 132 | $0 | 0.00% | |
| 310 | RUNSunrun Inc. | 200 | $0 | 0.00% | |
| 311 | IBTHIshares Tr/ibonds Dec 2027 Term T E | 3,366 | $0 | 0.00% | |
| 312 | IBDTIshares Tr/ibonds Dec 2028 Term Cor | 2,276 | $0 | 0.00% | |
| 313 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 8,323 | $0 | 0.00% | |
| 314 | VCLTVanguard Long Term Corp Bond Idx | 5,869 | $0 | 0.00% | |
| 315 | DNUTKrispy Kreme In/sh | 115 | $0 | 0.00% | |
| 316 | IAGGiShares Core International Aggt Bd ETF | 11,006 | $0 | 0.00% | |
| 317 | HYIWestern Asset High Yield Define | 1,959 | $0 | 0.00% | |
| 318 | DRSKAptus Defined Risk ETF | 1,400 | $0 | 0.00% | |
| 319 | ORLYO'Reilly Automotive, Inc New | 514 | $0 | 0.00% | |
| 320 | SMGThe Scotts Miracle-Gro Company | 565 | $0 | 0.00% | |
| 321 | HSTHost Hotels | 2,363 | $0 | 0.00% | |
| 322 | KRGKite Realty Group Trust | 488 | $0 | 0.00% | |
| 323 | CLFCleveland Cliffs Inc. | 42,420 | $0 | 0.00% | |
| 324 | VREMack-Cali Realty Corp. | 759 | $0 | 0.00% | |
| 325 | AKAMAkamai Technologies Inc. | 706 | $0 | 0.00% | |
| 326 | RBCRBC Bearings Inc | 174 | $0 | 0.00% | |
| 327 | DVNDevon Energy Corp | 6,099 | $0 | 0.00% | |
| 328 | GLINVanEck Vectors India Growth Leaders ETF | 500 | $0 | 0.00% | |
| 329 | CTOSCustom Truck One Source Cl A | 812 | $0 | 0.00% | |
| 330 | BHEBenchmark Electronics, Inc | 219 | $0 | 0.00% | |
| 331 | IYFISHARES U S FINANCIALS ETF | 200 | $0 | 0.00% | |
| 332 | SLBSchlumberger Ltd. | 3,736 | $0 | 0.00% | |
| 333 | BMOBank Montreal Quebec | 598 | $0 | 0.00% | |
| 334 | ETREntergy Corp New | 2,044 | $0 | 0.00% | |
| 335 | PCORProcore Technologies Inc | 65 | $0 | 0.00% | |
| 336 | KIEMFC SPDR Ser Tr KBW Ins ETF | 221 | $0 | 0.00% | |
| 337 | PRPermian Resources Corp Cl A | 386 | $0 | 0.00% | |
| 338 | TERTeradyne Inc | 253 | $0 | 0.00% | |
| 339 | OMFOneMain Holdings Inc. | 178 | $0 | 0.00% | |
| 340 | MGYMagnolia Oil & Gas Corporation | 416 | $0 | 0.00% | |
| 341 | CCChemours Company | 922 | $0 | 0.00% | |
| 342 | FITBFifth Third Bancorp | 2,640 | $0 | 0.00% | |
| 343 | GJANFirst Trust Exchange-traded Fund Viii | 1,276 | $0 | 0.00% | |
| 344 | BDXBecton, Dickinson & CO. | 3,012 | $0 | 0.00% | |
| 345 | TECHBio-Techne Corp | 159 | $0 | 0.00% | |
| 346 | IBCPIndependent Bank Corporation | 700 | $0 | 0.00% | |
| 347 | DELLDell Tech Inc. Cl C | 2,695 | $0 | 0.00% | |
| 348 | FISFidelity National Information Services | 2,095 | $0 | 0.00% | |
| 349 | SIXEURSix Flags Entertainment Corp New | 43 | $0 | 0.00% | |
| 350 | KKRKKR & Co Inc Cl A | 1,286 | $0 | 0.00% | |
| 351 | TWLOTwilio Inc | 94 | $0 | 0.00% | |
| 352 | ADSKAutodesk Inc. | 557 | $0 | 0.00% | |
| 353 | SCHWCharles Schwab Corp. | 4,423 | $0 | 0.00% | |
| 354 | HRBH & R Block | 2,283 | $0 | 0.00% | |
| 355 | NPOEnpro Industries, Inc | 65 | $0 | 0.00% | |
| 356 | BXPBoston PPTYs Inc | 205 | $0 | 0.00% | |
| 357 | SCHVSchwab US Large-Cap Value ETF | 107 | $0 | 0.00% | |
| 358 | JBGSJBG Smith Properties | 165 | $0 | 0.00% | |
| 359 | GLOBGlobant S.A. | 30 | $0 | 0.00% | |
| 360 | BLMNBloomin' Brands, Inc. | 270 | $0 | 0.00% | |
| 361 | PXDEURPioneer Natural Resources CO | 1,339 | $0 | 0.00% | |
| 362 | TTENTOTAL S.A. ADR | 9,273 | $0 | 0.00% | |
| 363 | MANManpower Inc. | 242 | $0 | 0.00% | |
| 364 | NDSNNordson Corp. | 1,432 | $0 | 0.00% | |
| 365 | BKLNInvesco Senior Loan ETF | 8,870 | $0 | 0.00% | |
| 366 | FSMBFirst Trust Exchange-traded Fund Iii | 1,758 | $0 | 0.00% | |
| 367 | CMCLCaledonia Mining Corporation PLC | 3,929 | $0 | 0.00% | |
| 368 | XMHQInvesco S&P MidCap Quality ETF | 770 | $0 | 0.00% | |
| 369 | PNQIInvesco NASDAQ Internet ETF | 141 | $0 | 0.00% | |
| 370 | RDIVInvesco S&P Ultra Dividend Rev ETF | 2,945 | $0 | 0.00% | |
| 371 | SAPSAP AG ADR | 1,784 | $0 | 0.00% | |
| 372 | CHHChoice Hotels International, Inc. | 55 | $0 | 0.00% | |
| 373 | CFOVictory Cemp US 500 Enhanced | 113 | $0 | 0.00% | |
| 374 | FSGSFirst Trust Small Cap US Equity Select ETF | 1,547 | $0 | 0.00% | |
| 375 | HOMBHome Bancshares, Inc. | 366 | $0 | 0.00% | |
| 376 | LASRNLIGHT, INC. | 290 | $0 | 0.00% | |
| 377 | CEGConstellation Energy Corporation | 2,613 | $0 | 0.00% | |
| 378 | AQLTIshares Tr/ibonds Dec 2025 Term T E | 13,447 | $0 | 0.00% | |
| 379 | BSJOInvesco Bulletshares 2024 High Yield Bond ETF | 412 | $0 | 0.00% | |
| 380 | DYDycom Industries | 245 | $0 | 0.00% | |
| 381 | FFord Motor CO. | 21,942 | $0 | 0.00% | |
| 382 | ARESAres Management Corporation | 204 | $0 | 0.00% | |
| 383 | IDV*Ishares Trust Dow Jones EPAC Select | 3,710 | $0 | 0.00% | |
| 384 | RSPSInvesco S&P 500 EQ weight Consumer St | 6,720 | $0 | 0.00% | |
| 385 | REGRegency Realty Corp | 42 | $0 | 0.00% | |
| 386 | AZPN1USDAspen Tecy Inc/sh Cl B | 46 | $0 | 0.00% | |
| 387 | METMetLife Inc. | 9,151 | $0 | 0.00% | |
| 388 | SPXCSPC Technologies Inc | 45 | $0 | 0.00% | |
| 389 | IVZInvesco Ltd Shares | 1,353 | $0 | 0.00% | |
| 390 | FSLRFirst Solar Inc | 30 | $0 | 0.00% | |
| 391 | SUPNSupernus Pharmaceuticals Inc | 128 | $0 | 0.00% | |
| 392 | DNAGinkgo Bioworks Holdings, Inc. | 12,500 | $0 | 0.00% | |
| 393 | ROCKGibraltar Industries | 60 | $0 | 0.00% | |
| 394 | CABACabaletta Bio I/sh | 538 | $0 | 0.00% | |
| 395 | XVVIshares Tr/esg Screened S&p 500 Etf | 1,508 | $0 | 0.00% | |
| 396 | GBCIGlacier Bancorp Inc New | 234 | $0 | 0.00% | |
| 397 | IWVIShares Russell 3000 Index Fund | 1,200 | $0 | 0.00% | |
| 398 | QLCFlexshares Tr/us Qlty Large Cap Ix | 2,833 | $0 | 0.00% | |
| 399 | AUBAtlantic Union Bankshares Corporation | 333 | $0 | 0.00% | |
| 400 | PTCPTC, Inc. | 96 | $0 | 0.00% |