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 |
|---|---|---|---|---|---|
| 501 | OLLIOllie's Bargain Outlet Holdings, Inc. | 92 | $0 | 0.00% | |
| 502 | NXTNextracker Inc/sh Cl A | 2,382 | $0 | 0.00% | |
| 503 | XCEMColumbia Etf Tr/columbia Em Core Ex | 415 | $0 | 0.00% | |
| 504 | HPEHewlett Packard Enterprises Company | 10,331 | $0 | 0.00% | |
| 505 | BJRIBJs Restaurants Inc. | 266 | $0 | 0.00% | |
| 506 | JQUAJ.p. Morgan Exchange-traded Fund Trust | 3,311 | $0 | 0.00% | |
| 507 | XBMEXBlackrock Health Sciences Tr Com | 1,063 | $0 | 0.00% | |
| 508 | NVEEUSDNV5 Global, Inc | 61 | $0 | 0.00% | |
| 509 | EQHEquitable Holdings Inc | 435 | $0 | 0.00% | |
| 510 | MHIPIONEER MUNICIPAL HIGH | 765 | $0 | 0.00% | |
| 511 | CGUSCap Grp Core Eq/shs Creation Ut | 6,617 | $0 | 0.00% | |
| 512 | DOCUDocuSign, Inc. | 215 | $0 | 0.00% | |
| 513 | PYPLPaypal Holdings, Inc. | 12,794 | $0 | 0.00% | |
| 514 | TOTLSPDR SSGA Active Total Return | 9,795 | $0 | 0.00% | |
| 515 | HLMNHillman Sollutions Copr Cl A | 905 | $0 | 0.00% | |
| 516 | PJPInvesco Dynamic Pharmaceuticals ETF | 1,244 | $0 | 0.00% | |
| 517 | JPUSJP Morgan Diversified Return US Eq ETF | 53 | $0 | 0.00% | |
| 518 | GTIPGoldman Sachs Access Inflation Protected ETF | 198 | $0 | 0.00% | |
| 519 | IEFIShares Tr Barclay 7-10 Year Treas Index Fd | 5,379 | $0 | 0.00% | |
| 520 | VFMFVanguard Wellin/u S Multifactor Etf | 500 | $0 | 0.00% | |
| 521 | FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 6,986 | $0 | 0.00% | |
| 522 | TLHIshares Trust Barclays 10-20 Year | 5,063 | $0 | 0.00% | |
| 523 | IBTLIshares Tr/ibonds Dec 2031 Ter | 1,280 | $0 | 0.00% | |
| 524 | ALEXAlexander & Baldwin, Inc | 180 | $0 | 0.00% | |
| 525 | CMBSiShares CMBS | 848 | $0 | 0.00% | |
| 526 | NUENucor Corp. | 2,199 | $0 | 0.00% | |
| 527 | GEMDGoldman Sachs E/access Emerging Mkt | 159 | $0 | 0.00% | |
| 528 | SPSCSPS Commerce, Inc. | 34 | $0 | 0.00% | |
| 529 | FTHIFirst Trust BuyWrite Income ETF | 1,000 | $0 | 0.00% | |
| 530 | WOLF*Wolfspeed Inc Com | 113 | $0 | 0.00% | |
| 531 | STOTSPDE Doubline Shrt Dur Total Return Tact ETF | 240 | $0 | 0.00% | |
| 532 | OXYOccidental Petroleum | 11,296 | $0 | 0.00% | |
| 533 | HCQAMH Healthcare Services, Inc. | 149 | $0 | 0.00% | |
| 534 | WOOFoot Locker Inc. | 198 | $0 | 0.00% | |
| 535 | VSTVistra Energy Corp | 851 | $0 | 0.00% | |
| 536 | OSCROscar Health In/sh Cl A | 2,252 | $0 | 0.00% | |
| 537 | KALUKaiser Aluminum Corp Com | 90 | $0 | 0.00% | |
| 538 | VSGXVanguard World /esg Intl Stk Etf | 350 | $0 | 0.00% | |
| 539 | A4SAmeriprise Financial, Inc. | 652 | $0 | 0.00% | |
| 540 | FXNFT ENERGY ALPHADEX | 2,008 | $0 | 0.00% | |
| 541 | CHDChurch & Dwight CO., Inc. | 8,583 | $0 | 0.00% | |
| 542 | BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 34,311 | $0 | 0.00% | |
| 543 | HEDJWisdomTree Europe Hedged Equity ETF | 951 | $0 | 0.00% | |
| 544 | HYFIAB High Yield ETF | 3,998 | $0 | 0.00% | |
| 545 | ENBEnbridge Inc. | 10,147 | $0 | 0.00% | |
| 546 | AQLTiShares Trust Dow Jones US Health Care | 1,140 | $0 | 0.00% | |
| 547 | HALHalliburton CO. | 6,008 | $0 | 0.00% | |
| 548 | MGMMGM Mirage Inc. | 2,161 | $0 | 0.00% | |
| 549 | INCMFranklin Templeton Etf Trust | 16,336 | $0 | 0.00% | |
| 550 | YUMCYum China Holdings, Inc | 2,620 | $0 | 0.00% | |
| 551 | CARRCarrier Global Corporation | 9,710 | $0 | 0.00% | |
| 552 | XMTRXometry Inc/sh Cl A | 282 | $0 | 0.00% | |
| 553 | PTMCPacer Trendpilot 450 ETF | 2,025 | $0 | 0.00% | |
| 554 | FTXNFirst Trust Nasdaq Oil & Gas ETF | 600 | $0 | 0.00% | |
| 555 | COFCapital One Financial | 1,441 | $0 | 0.00% | |
| 556 | XLGInvesco S&P 500 Top 50 ETF | 10,795 | $0 | 0.00% | |
| 557 | TECK/BTeck Cominco Ltd Cl B | 870 | $0 | 0.00% | |
| 558 | BLOKAmplify Transformational Data S | 1,848 | $0 | 0.00% | |
| 559 | CACCCredit Acceptance Corporation | 68 | $0 | 0.00% | |
| 560 | SDOGALPS Sector Dividend Dogs | 4,165 | $0 | 0.00% | |
| 561 | JPREJ.p. Morgan Exchange-traded Fund Trust | 955 | $0 | 0.00% | |
| 562 | MUMicron Technology, Inc. | 3,618 | $0 | 0.00% | |
| 563 | FMHIFirst Trust Municipal High Income ETF | 1,881 | $0 | 0.00% | |
| 564 | RWTRedwood Trust, Inc. | 665 | $0 | 0.00% | |
| 565 | SBACSBA Communications Corp Class A New | 39 | $0 | 0.00% | |
| 566 | MCMoelis & Company | 1,044 | $0 | 0.00% | |
| 567 | LHXL3Harris Technologies Inc | 1,049 | $0 | 0.00% | |
| 568 | ARWRArrowhead Pharmaceuticals Inc | 1,585 | $0 | 0.00% | |
| 569 | STAGSTAG Industrial Inc. | 2,761 | $0 | 0.00% | |
| 570 | W3UWestern Union CO. | 1,428 | $0 | 0.00% | |
| 571 | ACHOwens & Minor Inc | 1,866 | $0 | 0.00% | |
| 572 | CMCCommercial Metals CO | 137 | $0 | 0.00% | |
| 573 | ASBAssociated Banc Corp | 191 | $0 | 0.00% | |
| 574 | ZBHZimmer Holdings Inc. | 1,072 | $0 | 0.00% | |
| 575 | GAPGap Inc. | 248 | $0 | 0.00% | |
| 576 | IFNThe India Fund | 1,585 | $0 | 0.00% | |
| 577 | ISCVIShares Tr Small Value Index Fund | 1,405 | $0 | 0.00% | |
| 578 | LAMRLamar Advertising CO. | 215 | $0 | 0.00% | |
| 579 | NTRSNorthern Trust Corp. | 255 | $0 | 0.00% | |
| 580 | SWTXSpringworks Therapeutics Inc | 100 | $0 | 0.00% | |
| 581 | PDIPIMCO Dynamic Income Fd | 41,845 | $0 | 0.00% | |
| 582 | MCOMoody's Corp. | 424 | $0 | 0.00% | |
| 583 | HHHHOWARD HUGHES HLDGS INC | 43 | $0 | 0.00% | |
| 584 | IDXXIdexx Laboratories | 204 | $0 | 0.00% | |
| 585 | FDSFactset Research Sys | 280 | $0 | 0.00% | |
| 586 | IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 3,326 | $0 | 0.00% | |
| 587 | CAPLCrossAmerica Partners LP | 200 | $0 | 0.00% | |
| 588 | MOSMosaic & CO | 526 | $0 | 0.00% | |
| 589 | CMCOColumbus McKinnon Corp NY | 105 | $0 | 0.00% | |
| 590 | MAAMid-America Apt Cmntys | 432 | $0 | 0.00% | |
| 591 | VSDAVictoryShares Dividend Accelerator ETF | 623 | $0 | 0.00% | |
| 592 | FSKFS KKR Capital Corp New | 24,226 | $0 | 0.00% | |
| 593 | TELTE Connectivity Ltd | 4,069 | $0 | 0.00% | |
| 594 | SHYGIshares 0-5 Year HY Corp | 6,186 | $0 | 0.00% | |
| 595 | DFAUDimensional Etf/us Core Etf | 9,415 | $0 | 0.00% | |
| 596 | SJMJ M Smucker CO. | 1,419 | $0 | 0.00% | |
| 597 | USALiberty All-Star Equity Fund CO | 2,500 | $0 | 0.00% | |
| 598 | USBU. S. Bancorp New | 19,962 | $0 | 0.00% | |
| 599 | ESABEsab Corp/sh | 10 | $0 | 0.00% | |
| 600 | EXPOExponent Inc. | 121 | $0 | 0.00% |