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 |
|---|---|---|---|---|---|
| 401 | SRESempra Energy Inc. | 3,305 | $0 | 0.00% | |
| 402 | ONCBEIGENE LTD SPONSORED ADR | 61 | $0 | 0.00% | |
| 403 | PDBCInvesco Optimum Yld Diversified ETF | 4,505 | $0 | 0.00% | |
| 404 | OSKOshKosh Truck Corp | 113 | $0 | 0.00% | |
| 405 | OGIGAlps Etf Tr/oshares Glb Internet Gi | 7,071 | $0 | 0.00% | |
| 406 | APAAPA Corp | 61 | $0 | 0.00% | |
| 407 | USRTIShares Trust FTSE NAREIT Real | 66 | $0 | 0.00% | |
| 408 | AKXAnsys Inc | 2,337 | $0 | 0.00% | |
| 409 | EEFTEuronet Worldwide Inc. | 93 | $0 | 0.00% | |
| 410 | MGVVanguard Mega Cap Value ETF | 210 | $0 | 0.00% | |
| 411 | RNRRenaissanceRE Hldgs Ltd | 1,152 | $0 | 0.00% | |
| 412 | SPGMSPDR Portfolio MSCI Global Stock Market ETF | 10,993 | $0 | 0.00% | |
| 413 | SPTSSPDR Portfolio Short Term Treasury ETF | 25,923 | $0 | 0.00% | |
| 414 | PCTYPaylocity Holding Corporation | 49 | $0 | 0.00% | |
| 415 | IYGIshares Tr Dow Jones US Finl Svcs Index Fd | 570 | $0 | 0.00% | |
| 416 | FXUFIRST TRUST UTILITIES ALPHADEX ETF | 1,072 | $0 | 0.00% | |
| 417 | PINKSimplify Exchan/simplify Health Car | 3,249 | $0 | 0.00% | |
| 418 | SGOVIshares Tr/ishares 0-3 Mnth Treas B | 3,615 | $0 | 0.00% | |
| 419 | CASYCasey's General Stores Inc. | 1,428 | $0 | 0.00% | |
| 420 | BBNBlackRock Build America Bond Tr | 3,750 | $0 | 0.00% | |
| 421 | EXEChesapeake Energy Corporation | 114 | $0 | 0.00% | |
| 422 | LEGLeggett & Platt, Inc. | 4,080 | $0 | 0.00% | |
| 423 | FEXFirst Trust Large Cap Core Alphadex Fund | 2,844 | $0 | 0.00% | |
| 424 | PRIPrimerica, Inc. | 110 | $0 | 0.00% | |
| 425 | FNFabrinet | 136 | $0 | 0.00% | |
| 426 | SPLBSPDR Barclays Long Corp Term Bond ETF | 32,649 | $0 | 0.00% | |
| 427 | GEHCGe Healthcare Technologies Inc | 2,738 | $0 | 0.00% | |
| 428 | TANInvesco Exchange-Traded Fd Tr II | 753 | $0 | 0.00% | |
| 429 | NINiSource Inc. | 891 | $0 | 0.00% | |
| 430 | CA8ACACI International Inc. Class A | 55 | $0 | 0.00% | |
| 431 | WITWipro Ltd ADR | 853 | $0 | 0.00% | |
| 432 | FCALFirst Trust California Muni High Income ETF | 331 | $0 | 0.00% | |
| 433 | BXSLBlackstone Secured Lending Fund | 3,489 | $0 | 0.00% | |
| 434 | FXIIShares FTSE/Xinhua China 25 Index Fund | 4,024 | $0 | 0.00% | |
| 435 | EDIVSPDR S&P Emerging Markets Dividend | 1,455 | $0 | 0.00% | |
| 436 | SH1USDProshares Trust Short S&P 500 | 233 | $0 | 0.00% | |
| 437 | CSWCSW Industrials, Inc | 38 | $0 | 0.00% | |
| 438 | APGApi Group Corporation | 125 | $0 | 0.00% | |
| 439 | AXONAxon Enterprise, Inc | 87 | $0 | 0.00% | |
| 440 | FSIGFirst Trust Exchange-traded Fund Iv | 26,845 | $0 | 0.00% | |
| 441 | KVUEKenvue Inc | 7,745 | $0 | 0.00% | |
| 442 | BANDBandwidth Inc. | 1,600 | $0 | 0.00% | |
| 443 | ICLNiShares Global Clean Energy ETF | 2,534 | $0 | 0.00% | |
| 444 | RSPHInvesco Exchang/s&p 500 Equal Weigh | 17,350 | $0 | 0.00% | |
| 445 | REEverest Reinsurance Group Ltd. | 89 | $0 | 0.00% | |
| 446 | PAAAPgim Etf Tr/aaa Clo Etf | 5,000 | $0 | 0.00% | |
| 447 | AOSA O Smith | 861 | $0 | 0.00% | |
| 448 | VVRInvesco Van Kampen Senior Income Trust | 4,000 | $0 | 0.00% | |
| 449 | LUMNLumen Technologies, Inc. | 2,351 | $0 | 0.00% | |
| 450 | GEGeneral Electric CO. New | 4,142 | $0 | 0.00% | |
| 451 | OEFIShares Tr S&P 100 Index Fd | 1,331 | $0 | 0.00% | |
| 452 | CGMUCapital Group Fixed Income Etf Trust | 18,507 | $0 | 0.00% | |
| 453 | RJFRaymond James Financial Inc | 561 | $0 | 0.00% | |
| 454 | NVGNuveen Dividend Advantage Muni | 29,221 | $0 | 0.00% | |
| 455 | LPLALPL Financial Holdings, Inc. | 475 | $0 | 0.00% | |
| 456 | PHYLPgim Etf Tr/active High Yield Bd Et | 3,000 | $0 | 0.00% | |
| 457 | LNCLincoln National Corporation | 96 | $0 | 0.00% | |
| 458 | JMEEJ.p. Morgan Exchange-traded Fund Trust | 5,093 | $0 | 0.00% | |
| 459 | JHMLJohn Hancock Multifactor Large Cap ETF | 2,640 | $0 | 0.00% | |
| 460 | WOPWoodside Energy Group Ltd | 721 | $0 | 0.00% | |
| 461 | TFIITFI International Inc. | 121 | $0 | 0.00% | |
| 462 | UGAUnited States Gasoline Fund, L.P. | 30 | $0 | 0.00% | |
| 463 | EWEdwards Lifesciences Corp. | 2,597 | $0 | 0.00% | |
| 464 | CECelanese Corp Del | 1,161 | $0 | 0.00% | |
| 465 | GSWOGoldman Sachs E/activebeta World Lo | 144 | $0 | 0.00% | |
| 466 | DOWDow Inc | 12,321 | $0 | 0.00% | |
| 467 | PKWInvesco Buyback Achievers ETF | 350 | $0 | 0.00% | |
| 468 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 1,808 | $0 | 0.00% | |
| 469 | EFCEllington Financial Inc | 4,666 | $0 | 0.00% | |
| 470 | WECWEC Energy Group Inc | 4,309 | $0 | 0.00% | |
| 471 | GXOGXO Logistics, Inc. Common Stoc | 1,365 | $0 | 0.00% | |
| 472 | GKDGrand Canyon Education | 25 | $0 | 0.00% | |
| 473 | SIRIEURSirius XM Holdings, Inc. | 2,497 | $0 | 0.00% | |
| 474 | 7SUSummit Materials Inc Cl A | 768 | $0 | 0.00% | |
| 475 | RCLRoyal Caribbean Cruises Ltd. | 984 | $0 | 0.00% | |
| 476 | MLMMartin Marietta Materials Inc | 538 | $0 | 0.00% | |
| 477 | AVIVAmerican Century Avantis Intl Large Cap Value | 2,383 | $0 | 0.00% | |
| 478 | FASTFastenal Company | 2,644 | $0 | 0.00% | |
| 479 | DSIIShares MSCI KLD 400 Social | 1,232 | $0 | 0.00% | |
| 480 | AEEAmeren Corp. | 976 | $0 | 0.00% | |
| 481 | EXPEExpedia Inc. Del Com | 1,572 | $0 | 0.00% | |
| 482 | ATECAlphatec Holdin/sh New | 622 | $0 | 0.00% | |
| 483 | SBCSabra Healthcare REIT, Inc. | 880 | $0 | 0.00% | |
| 484 | NTESNetease.com Inc | 239 | $0 | 0.00% | |
| 485 | FNXFirst Trust Mid Cap Core Alpha DEX | 2,367 | $0 | 0.00% | |
| 486 | EPREPR Properties | 6,366 | $0 | 0.00% | |
| 487 | IWSIShares Russell Midcap Value Index | 6,046 | $0 | 0.00% | |
| 488 | BXMTBlackstone Mortgage Trust, Inc. | 3,633 | $0 | 0.00% | |
| 489 | NOVNov Inc | 69 | $0 | 0.00% | |
| 490 | GLWCorning Inc. | 9,543 | $0 | 0.00% | |
| 491 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 720 | $0 | 0.00% | |
| 492 | LGLVSPDR Ssga US Large Cap Low Volatility ETF | 441 | $0 | 0.00% | |
| 493 | CPCANADIAN PACIFIC KANSAS CITY LTD | 371 | $0 | 0.00% | |
| 494 | PIDInvesco Exchang/intl Divid Achiever | 713 | $0 | 0.00% | |
| 495 | CAHCardinal Health Inc. | 1,085 | $0 | 0.00% | |
| 496 | BRSPBrightspire Capital Inc Com CL A | 6,357 | $0 | 0.00% | |
| 497 | MKTXMarketAxess Holdings, Inc. | 199 | $0 | 0.00% | |
| 498 | XARSPDR S&P Aerospace & Defence ETF | 2,341 | $0 | 0.00% | |
| 499 | PHGKoninklijke Philips Electronics NV ADR | 335 | $0 | 0.00% | |
| 500 | EOLSEvolus, Inc. | 6,558 | $0 | 0.00% |