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 |
|---|---|---|---|---|---|
| 701 | FTREFortrea Holdings Inc | 72 | $0 | 0.00% | |
| 702 | T7DTransdigm Group Inc | 202 | $0 | 0.00% | |
| 703 | BLKBBlackBaud Inc | 99 | $0 | 0.00% | |
| 704 | HUBBHubbell, Inc. | 182 | $0 | 0.00% | |
| 705 | IWYiShares Russell Top 200 Growth ETF | 4,263 | $0 | 0.00% | |
| 706 | LENLennar Corp. | 615 | $0 | 0.00% | |
| 707 | BUDAnheuser Busch Inbev SA/NV | 1,034 | $0 | 0.00% | |
| 708 | CMFiShares Cali AMT-Free Muni Bond ETF | 5,740 | $0 | 0.00% | |
| 709 | DRIDarden Restaurants Inc. | 782 | $0 | 0.00% | |
| 710 | JHXJames Hardie Inds PLC Spon ADR | 419 | $0 | 0.00% | |
| 711 | DOCSDoximity, Inc. Cl A | 108 | $0 | 0.00% | |
| 712 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 11,343 | $0 | 0.00% | |
| 713 | SCHFSchwab Strategic Tr Intl Equity ETF | 11,421 | $0 | 0.00% | |
| 714 | DGXQuest Diagnostics Inc. | 1,239 | $0 | 0.00% | |
| 715 | OBKOrigin Bancorp Inc | 117 | $0 | 0.00% | |
| 716 | AMEDAmedisys Inc. | 32 | $0 | 0.00% | |
| 717 | VIGIVanguard Whitehall Fds Intl Div App ETF | 4,010 | $0 | 0.00% | |
| 718 | PHYS/USprott Physical Gold Trust ETV | 5,000 | $0 | 0.00% | |
| 719 | ITA*MFC Ishares TR Dow Jones Aerospace | 4,748 | $0 | 0.00% | |
| 720 | BMIBadger Meter, Inc | 200 | $0 | 0.00% | |
| 721 | CFGCitizens Financial Group, Inc. | 1,262 | $0 | 0.00% | |
| 722 | LOGILogitech International SA | 392 | $0 | 0.00% | |
| 723 | KBWBInvesco Exchange KBS BK ETF | 208 | $0 | 0.00% | |
| 724 | TTTrane Technologies PLC | 979 | $0 | 0.00% | |
| 725 | AVTAvnet Inc. | 54 | $0 | 0.00% | |
| 726 | INCYIncyte Pharmaceuticals Inc. | 433 | $0 | 0.00% | |
| 727 | RDVIFirst Trust Exchange-traded Fund Iv | 900 | $0 | 0.00% | |
| 728 | TDYTeledyne Technologies | 121 | $0 | 0.00% | |
| 729 | ENSEnerSys | 130 | $0 | 0.00% | |
| 730 | VCVisteon Corp New | 97 | $0 | 0.00% | |
| 731 | JBHTJ B Hunt Transportation Services | 22 | $0 | 0.00% | |
| 732 | —LUMINAR TECHNOLOGIES INC COM CL A | 5,000 | $0 | 0.00% | |
| 733 | IHAKIshares Tr/cybersecurity & Tech Etf | 739 | $0 | 0.00% | |
| 734 | ROADConstruction Partners Inc Cl A | 70 | $0 | 0.00% | |
| 735 | AELUSDAmerican Equity Investment Life Holding CO. | 134 | $0 | 0.00% | |
| 736 | HXLHexcel Corp. | 368 | $0 | 0.00% | |
| 737 | EARNEllington Residential Mortgage Reit | 3,434 | $0 | 0.00% | |
| 738 | VLUEiShares Edge MSCI USA Value Factor | 767 | $0 | 0.00% | |
| 739 | FTCFirst Trust Large Cap Growth Opportunity | 1,791 | $0 | 0.00% | |
| 740 | EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | 5,261 | $0 | 0.00% | |
| 741 | FXDFirst Trust Exch Tr Fd II Consumer Discr | 387 | $0 | 0.00% | |
| 742 | VRNSVaronis Systems, Inc. | 1,700 | $0 | 0.00% | |
| 743 | EWUIshares MSCI United Kingdom | 1,659 | $0 | 0.00% | |
| 744 | IYRIShares Tr Dow Jones US Real Estate Index Fd | 2,522 | $0 | 0.00% | |
| 745 | WTMWhite Mountain Insurance Group Ltd | 5 | $0 | 0.00% | |
| 746 | IBUYAmplify Online Retail ETF | 502 | $0 | 0.00% | |
| 747 | RAREUltragenyx Pharmaceutical Inc. | 54 | $0 | 0.00% | |
| 748 | NETLFundamental Income Net Lease Real Estate ETF | 1,595 | $0 | 0.00% | |
| 749 | AEISAdvanced Energy Industries, Inc. | 176 | $0 | 0.00% | |
| 750 | TELFYTelefonica SA ADR | 2,858 | $0 | 0.00% | |
| 751 | ADUSAddus Homecare Corporation | 70 | $0 | 0.00% | |
| 752 | SPEMSPDR Index Shares Fds S&P Emerging Market ETF | 7,473 | $0 | 0.00% | |
| 753 | SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | 3,786 | $0 | 0.00% | |
| 754 | BSCXInvesco Exchange-traded Self-indexed Fund Tru | 123 | $0 | 0.00% | |
| 755 | TPRTapestry Inc. | 757 | $0 | 0.00% | |
| 756 | PFLTPennantPark Floating Rate Capital | 2,530 | $0 | 0.00% | |
| 757 | IGLBiShares 10 plus Year Credit Bond Fund ETF | 175 | $0 | 0.00% | |
| 758 | THNQExchange Traded/robo Glb Artificial | 250 | $0 | 0.00% | |
| 759 | OCOwens Corning Inc New | 367 | $0 | 0.00% | |
| 760 | GISGeneral Mills Inc. | 10,280 | $0 | 0.00% | |
| 761 | MRO*Marathon Oil Corp | 3,088 | $0 | 0.00% | |
| 762 | BLKCHFBlackrock Inc Cl A | 1,103 | $0 | 0.00% | |
| 763 | IYY*Blackrock Institutional Trust Company N.a. | 25 | $0 | 0.00% | |
| 764 | JGROJ.p. Morgan Exchange-traded Fund Trust | 4,852 | $0 | 0.00% | |
| 765 | DIVGlobal X SuperDividend U.S. ETF | 2,000 | $0 | 0.00% | |
| 766 | FNDFLOOR & DECOR HLDGS INC | 40 | $0 | 0.00% | |
| 767 | FCPIFidelity Stocks for Inflation ETF | 4,500 | $0 | 0.00% | |
| 768 | JELDJeld-Wen Holdings Inc | 450 | $0 | 0.00% | |
| 769 | RWXSPDR Index DJ Intl Real Estate ETF | 2,350 | $0 | 0.00% | |
| 770 | DCHAmern Axle & Mfg Hldgs Inc | 447 | $0 | 0.00% | |
| 771 | SEICSEI Investments CO | 980 | $0 | 0.00% | |
| 772 | AGNCAGNC Investment Corp. | 7,339 | $0 | 0.00% | |
| 773 | SBRSabine Royalty Trust | 6,800 | $0 | 0.00% | |
| 774 | OGNOrganon & Co Common Stock | 2,509 | $0 | 0.00% | |
| 775 | OIAInvesco Municipal Income Opportunities Trust | 1,200 | $0 | 0.00% | |
| 776 | GOFGuggenheim Strategic Opportunity | 713 | $0 | 0.00% | |
| 777 | FLTRVaneck Etf Tr/invt Grade Fltg Rat | 6,510 | $0 | 0.00% | |
| 778 | AVBAvalon Bay Communities Inc. | 185 | $0 | 0.00% | |
| 779 | AKAFNationwide Risk-Managed Income ETF | 1,500 | $0 | 0.00% | |
| 780 | NCLHNorwegian Cruise Line Holdings Ltd | 1,384 | $0 | 0.00% | |
| 781 | CLSEURCelestica Inc. | 150 | $0 | 0.00% | |
| 782 | LDSFFirst Trust Low Duration Strategic Focus ETF | 4,520 | $0 | 0.00% | |
| 783 | CTBICommunity Trust Bancorp, Inc. | 3,012 | $0 | 0.00% | |
| 784 | KXIIshares Trust S&P Global Consumer Staples | 393 | $0 | 0.00% | |
| 785 | PAAPlains All American Pipeline, L.P. | 1,395 | $0 | 0.00% | |
| 786 | VVVValvoline Inc | 2,745 | $0 | 0.00% | |
| 787 | TEXTerex Corp. | 361 | $0 | 0.00% | |
| 788 | PSCDInvesco S&P SmallCap Consumer Discr ETF | 210 | $0 | 0.00% | |
| 789 | TTCToro Company | 109 | $0 | 0.00% | |
| 790 | EXASExact Sciences Corporation | 26 | $0 | 0.00% | |
| 791 | ALVAutoliv, Inc. | 45 | $0 | 0.00% | |
| 792 | GMABGenmab A/S Spon ADR | 565 | $0 | 0.00% | |
| 793 | CFRCullen Frost Bankers Inc | 150 | $0 | 0.00% | |
| 794 | BGBBlackstone GSO Strategic Credit Fund | 1,800 | $0 | 0.00% | |
| 795 | SPYDSPDR S&P 500 High Dividend ETF | 11,141 | $0 | 0.00% | |
| 796 | FLBLFranklin Temple/liberty Sr Ln Etf | 2,317 | $0 | 0.00% | |
| 797 | WBAWalgreens Boots Alliance Inc. | 9,183 | $0 | 0.00% | |
| 798 | TXRHTexas Roadhouse Inc. | 295 | $0 | 0.00% | |
| 799 | STCStewart Info Svcs Corp | 112 | $0 | 0.00% | |
| 800 | DGROiShares Core Dividend Growth | 14,043 | $0 | 0.00% |