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 |
|---|---|---|---|---|---|
| 601 | OWNSQuaker Invt Tr/ccm Affordable Hsg M | 100 | $0 | 0.00% | |
| 602 | AMUBUBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $0 | 0.00% | |
| 603 | HYDVaneck Vectors High Yield Mun Index ETF | 1,039 | $0 | 0.00% | |
| 604 | UDRUDR Inc | 1,086 | $0 | 0.00% | |
| 605 | AVAAvista Corp. | 41 | $0 | 0.00% | |
| 606 | SMSM Energy Company | 250 | $0 | 0.00% | |
| 607 | OLNOlin Corp New | 232 | $0 | 0.00% | |
| 608 | FANGDiamondback Energy, Inc. | 1,219 | $0 | 0.00% | |
| 609 | JPLDJ.p. Morgan Exchange-traded Fund Trust | 6,449 | $0 | 0.00% | |
| 610 | IBMSIshares Tr/ibonds Dec 2032 Term Tre | 644 | $0 | 0.00% | |
| 611 | BATRAAtlanta Braves Holdings Inc | 32 | $0 | 0.00% | |
| 612 | WDIVSpdr Ix Shs Fun/s&p Glb Div Etf | 235 | $0 | 0.00% | |
| 613 | MXIIshares Trust S & P Global Materials Index | 540 | $0 | 0.00% | |
| 614 | ASHAshland Global Hldgs Inc | 2,600 | $0 | 0.00% | |
| 615 | IVEIShares Tr S&P 500 Value Index Fund | 5,312 | $0 | 0.00% | |
| 616 | VNQVanguard Index Tr REIT Viper Shs | 6,939 | $0 | 0.00% | |
| 617 | CYRXCryoport, Inc. | 422 | $0 | 0.00% | |
| 618 | GDIVHbr Etf Tr/divid Gr Leaders Etf | 959 | $0 | 0.00% | |
| 619 | NBIXNeurocrine Biosciences, Inc. | 45 | $0 | 0.00% | |
| 620 | CHTRCharter Communications, Inc. New Cl A | 172 | $0 | 0.00% | |
| 621 | PDPInvesco DWA Momentum ETF | 4,578 | $0 | 0.00% | |
| 622 | VKTXViking Therapeutics Inc | 1,600 | $0 | 0.00% | |
| 623 | CGXUCapital Group Intl Focus Equity Etf | 3,645 | $0 | 0.00% | |
| 624 | BWXTBWX Technologies Inc | 20 | $0 | 0.00% | |
| 625 | MCHPMicrochip Technology Inc. | 6,534 | $0 | 0.00% | |
| 626 | QTWOQ2 Holdings, Inc. | 170 | $0 | 0.00% | |
| 627 | VNTVontier Corporation | 287 | $0 | 0.00% | |
| 628 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 3,690 | $0 | 0.00% | |
| 629 | RELXRELX PLC Sponsored ADR | 1,321 | $0 | 0.00% | |
| 630 | VFHMFC Vanguard Financials ETF | 622 | $0 | 0.00% | |
| 631 | SSBUSDSouth St Corp Com | 91 | $0 | 0.00% | |
| 632 | COTYCoty Inc Cl A | 400 | $0 | 0.00% | |
| 633 | HUMHumana Inc | 686 | $0 | 0.00% | |
| 634 | QA4AGentherm Incorporated | 50 | $0 | 0.00% | |
| 635 | TAKTakeda Pharmaceutical Company | 437 | $0 | 0.00% | |
| 636 | IASIntegral Ad Science Holding Corp. | 496 | $0 | 0.00% | |
| 637 | KLGWk Kellogg Co/sh | 734 | $0 | 0.00% | |
| 638 | JMHIJ.p. Morgan Exchange-traded Fund Trust | 822 | $0 | 0.00% | |
| 639 | PSCMInvesco S&P SmallCap Materials ETF | 419 | $0 | 0.00% | |
| 640 | PFMInvesco Dividend Achievers ETF | 6,822 | $0 | 0.00% | |
| 641 | MMSMaximus Inc. | 210 | $0 | 0.00% | |
| 642 | CTSHCognizant Technology Solutions Corp. | 866 | $0 | 0.00% | |
| 643 | SHELRoyal Dutch Shell PLC Spon ADR | 10,557 | $0 | 0.00% | |
| 644 | BNDXVanugard Total Intl Bd Inx ETF | 4,593 | $0 | 0.00% | |
| 645 | PPLPPL Corp. | 10,738 | $0 | 0.00% | |
| 646 | AMCXAMC Networks Inc. Cl A | 87 | $0 | 0.00% | |
| 647 | IEURIShares Core MSCI Europe ETF | 5,300 | $0 | 0.00% | |
| 648 | PEJInvesco Dynamic Leisure & Entmnt ETF | 1,222 | $0 | 0.00% | |
| 649 | KRKroger CO. | 1,342 | $0 | 0.00% | |
| 650 | MDTMedtronic PLC | 9,315 | $0 | 0.00% | |
| 651 | NXPINXP Semiconductors NV | 747 | $0 | 0.00% | |
| 652 | UGIUGI Corp New | 101 | $0 | 0.00% | |
| 653 | UTZUTZ BRANDS INC COM CL A | 352 | $0 | 0.00% | |
| 654 | GTESGates Industrial Corporation Plc | 320 | $0 | 0.00% | |
| 655 | BSJRInvesco Bulletshares 2027 High Yield ETF | 4,436 | $0 | 0.00% | |
| 656 | WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | 206 | $0 | 0.00% | |
| 657 | SKYYFirst Trust Cloud Computing ETF | 1,554 | $0 | 0.00% | |
| 658 | FFIVF5 Networks Inc | 594 | $0 | 0.00% | |
| 659 | ACHCAcadia Healthcare Company N.A. | 196 | $0 | 0.00% | |
| 660 | RYTMRhythm Pharmaceuticals Inc. | 52 | $0 | 0.00% | |
| 661 | AWMSkyworks Solutions Inc | 628 | $0 | 0.00% | |
| 662 | BABAALIBABA GROUP HOLDING | 7,336 | $0 | 0.00% | |
| 663 | TENBTenable Holdings, Inc. | 135 | $0 | 0.00% | |
| 664 | HIWHighwoods Properties Inc | 73 | $0 | 0.00% | |
| 665 | ATOAtmos Energy Corp | 218 | $0 | 0.00% | |
| 666 | CLXClorox CO. | 2,651 | $0 | 0.00% | |
| 667 | TXTTextron Inc. | 253 | $0 | 0.00% | |
| 668 | EOGEog Resources Inc | 1,652 | $0 | 0.00% | |
| 669 | MOHMolina Healthcare Inc. | 85 | $0 | 0.00% | |
| 670 | EMBIshares Trust JPMorgan USD Emerging | 2,087 | $0 | 0.00% | |
| 671 | LYGLloyds TSB Group PLC | 3,080 | $0 | 0.00% | |
| 672 | IVTInvenTrust Properties Corp | 2,310 | $0 | 0.00% | |
| 673 | PAGPenske Automotive Group Inc. | 73 | $0 | 0.00% | |
| 674 | CPKChesapeake Utilities Corporation | 45 | $0 | 0.00% | |
| 675 | FIXComfort Systems USA, Inc. | 36 | $0 | 0.00% | |
| 676 | NUVLNuvalent Inc/sh | 60 | $0 | 0.00% | |
| 677 | BF/BBrown Forman Inc. B | 15,649 | $0 | 0.00% | |
| 678 | EWQiShares MSCI France | 428 | $0 | 0.00% | |
| 679 | TIPIShares Tr US Treas Inflation Protected Sec | 4,441 | $0 | 0.00% | |
| 680 | PFXFVaneck Vectors Pref Secs exFincls ETF | 7,416 | $0 | 0.00% | |
| 681 | FANFirst Trust ISE Global Wind Energy ETF | 570 | $0 | 0.00% | |
| 682 | SJNKSPDR BarCap ST High Yield Bond | 947 | $0 | 0.00% | |
| 683 | PSXPhillips 66 | 5,983 | $0 | 0.00% | |
| 684 | SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd | 2,667 | $0 | 0.00% | |
| 685 | MGCVanguard Mega Cap 300 Index ETF | 2,037 | $0 | 0.00% | |
| 686 | HDVIShares High Dividend Equity | 6,255 | $0 | 0.00% | |
| 687 | WEXWex Inc. | 67 | $0 | 0.00% | |
| 688 | PAYXPaychex Inc. | 4,500 | $0 | 0.00% | |
| 689 | SHOPShopify Inc. | 8,816 | $0 | 0.00% | |
| 690 | LGOVFirst Trust Exchange-traded Fund Iv | 2,327 | $0 | 0.00% | |
| 691 | FDISFid Covington T/MSCI Consumer Discr | 74 | $0 | 0.00% | |
| 692 | ROPRoper Industries Inc. | 231 | $0 | 0.00% | |
| 693 | SPOTSpotify Technology S.A. | 344 | $0 | 0.00% | |
| 694 | VALValaris Ltd/sh | 106 | $0 | 0.00% | |
| 695 | NVSNNovartis AG ADR | 5,104 | $0 | 0.00% | |
| 696 | IGROiShares Intl Dividend Growth | 10,124 | $0 | 0.00% | |
| 697 | VLUSPDR S&P 1500 Value Tilt ETF | 315 | $0 | 0.00% | |
| 698 | MTTR*Matterport Inc/sh | 4,000 | $0 | 0.00% | |
| 699 | GTLSChart Industries, Inc. | 24 | $0 | 0.00% | |
| 700 | BNBrookfield Corporation | 2,055 | $0 | 0.00% |