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 |
|---|---|---|---|---|---|
| 801 | REMIshares Mortgage Real Estate Capped | 150 | $0 | 0.00% | |
| 802 | RPDRapid7, Inc. | 342 | $0 | 0.00% | |
| 803 | HFXIIQ 50 Percent Hedged FTSE International ETF | 1,044 | $0 | 0.00% | |
| 804 | HTABHartford Funds Exchange-traded Trust | 6,893 | $0 | 0.00% | |
| 805 | PTHInvesco DWA Healthcare Momentum ETF | 632 | $0 | 0.00% | |
| 806 | IVOGVanguard Admira/s&p Midcap 400 Gr I | 511 | $0 | 0.00% | |
| 807 | VKIInvesco Van Kampen Advantage Muni Income | 1,400 | $0 | 0.00% | |
| 808 | MSMMSC Industrial Direct CO., Inc. | 133 | $0 | 0.00% | |
| 809 | HASHasbro Inc. | 2,076 | $0 | 0.00% | |
| 810 | WDCWestern Digital Corp. | 863 | $0 | 0.00% | |
| 811 | AIZAssurant Inc Com | 41 | $0 | 0.00% | |
| 812 | SLViShares Silver Trust | 4,210 | $0 | 0.00% | |
| 813 | NTNXNutanix, Inc | 31 | $0 | 0.00% | |
| 814 | IMTBBlackrock Institutional Trust Company N.a. | 205 | $0 | 0.00% | |
| 815 | XAWFXAllianceBernstein Global High Income Fd, Inc | 549 | $0 | 0.00% | |
| 816 | VLOValero Energy Corp | 4,324 | $0 | 0.00% | |
| 817 | ICVTIshares Tr Conv Bd ETF | 2,766 | $0 | 0.00% | |
| 818 | PFFVGlobal X Variable Rate PFD ETF | 3,443 | $0 | 0.00% | |
| 819 | EFVIShares Trust MSCI EAFE Value | 15,121 | $0 | 0.00% | |
| 820 | CDNSCadence Design System | 449 | $0 | 0.00% | |
| 821 | FXOFirst Trust Exch Tr Fd II Finan Alphadex | 4,316 | $0 | 0.00% | |
| 822 | SMLFBlackrock Institutional Trust Company N.a. | 583 | $0 | 0.00% | |
| 823 | FJPFirst Trust Exchange Traded Alphadex Fund II | 75 | $0 | 0.00% | |
| 824 | PEBPebblebrook Hotel Trust | 120 | $0 | 0.00% | |
| 825 | UALUnited Continental Holdings | 2,094 | $0 | 0.00% | |
| 826 | TFCTruist Financial Corp | 17,687 | $0 | 0.00% | |
| 827 | CCLCarnival Corp. | 2,071 | $0 | 0.00% | |
| 828 | ITTITT Inc | 45 | $0 | 0.00% | |
| 829 | ATSG*Air Transport Services Group Inc | 200 | $0 | 0.00% | |
| 830 | NLYAnnaly Capital Management Inc new | 7,867 | $0 | 0.00% | |
| 831 | HBANHuntington Bancshares, Inc. | 17,898 | $0 | 0.00% | |
| 832 | WPMWheaton Precious Metal Corp | 52 | $0 | 0.00% | |
| 833 | RMMZRivernorth Managed Duration Muni | 775 | $0 | 0.00% | |
| 834 | IBMOIshares Tr Ibonds December 2026 Term Muni Bd | 6,652 | $0 | 0.00% | |
| 835 | UPSUnited Parcel Service | 6,477 | $0 | 0.00% | |
| 836 | EWTIShares MSCI Taiwan | 228 | $0 | 0.00% | |
| 837 | WELLWellTower Inc | 808 | $0 | 0.00% | |
| 838 | FLGBFranklin FTSE United Kingdom ETF | 503 | $0 | 0.00% | |
| 839 | XRAYDentsply Sirona Inc | 58 | $0 | 0.00% | |
| 840 | IEUSiShares MSCI Europe Small-Cap ETF | 651 | $0 | 0.00% | |
| 841 | CDPCOPT Defense Properties | 305 | $0 | 0.00% | |
| 842 | OHIOmega Healthcare Investors Inc | 7,703 | $0 | 0.00% | |
| 843 | DKNGDraftkings Inc/sh | 1,100 | $0 | 0.00% | |
| 844 | ZWSZurn Water Solutions Corp | 297 | $0 | 0.00% | |
| 845 | MTBM&T Bank Corp | 683 | $0 | 0.00% | |
| 846 | FTGCFirst Trust GLobal Tact Cmdty Strat ETF | 2,511 | $0 | 0.00% | |
| 847 | MLNVaneck Etf Tr/amt-free Long Mun I | 2,451 | $0 | 0.00% | |
| 848 | FRIFIRST TRUST S&P REIT INDEX ETF | 10,229 | $0 | 0.00% | |
| 849 | ACAArcosa Inc | 33 | $0 | 0.00% | |
| 850 | MTSIM/A-Com Technology Solutions Holdings, Inc | 45 | $0 | 0.00% | |
| 851 | FALNiShares Trust - iShares Fallen Angels Bd ETF | 3,285 | $0 | 0.00% | |
| 852 | CARZFirst Trust NASDAQ Global Auto Index | 50 | $0 | 0.00% | |
| 853 | XIFRNextEra Energy Partners, LP | 105 | $0 | 0.00% | |
| 854 | 0J7QIAC Interactive Corp New | 251 | $0 | 0.00% | |
| 855 | IPKWInvesco Exch Traded Fd Tr II Intl Buyback | 65 | $0 | 0.00% | |
| 856 | ALB 7.25 03/01/27Albemarle Corp/sh Sh | 100 | $0 | 0.00% | |
| 857 | GMGeneral Motors CO. | 5,970 | $0 | 0.00% | |
| 858 | GPCRStructure Therapeutics Inc | 71 | $0 | 0.00% | |
| 859 | LYFTLyft Cl A | 310 | $0 | 0.00% | |
| 860 | PLNTPlanet Fitness, Inc. | 97 | $0 | 0.00% | |
| 861 | XSLVInvesco Exchange S&P Small Cap ETF | 210 | $0 | 0.00% | |
| 862 | ZSZscaler, Inc. | 835 | $0 | 0.00% | |
| 863 | PTNQPacer Trendpilot 100 ETF | 6,267 | $0 | 0.00% | |
| 864 | TDToronto Dominion Bank | 1,716 | $0 | 0.00% | |
| 865 | XYLXylem Inc | 276 | $0 | 0.00% | |
| 866 | PATHUiPath Inc. | 3,506 | $0 | 0.00% | |
| 867 | LIESunLife Financial | 182 | $0 | 0.00% | |
| 868 | MLPXGlobal X MLP & Energy Infrastructure New | 1,050 | $0 | 0.00% | |
| 869 | FWRDUSDForward Air Corp | 138 | $0 | 0.00% | |
| 870 | ESPOVanEck Vectors Video Gaming and eSports ETF | 42 | $0 | 0.00% | |
| 871 | WDAYWorkday, Inc. | 237 | $0 | 0.00% | |
| 872 | GEMGoldman Sachs ActiveBeta EMkts Eq ETF | 1,213 | $0 | 0.00% | |
| 873 | ULTAUlta Salon, Cosmetics, & Fragrance | 118 | $0 | 0.00% | |
| 874 | IBMPIshares Tr/ibonds December 2027 Ter | 8,240 | $0 | 0.00% | |
| 875 | PWIPower Integrations Inc. | 80 | $0 | 0.00% | |
| 876 | PTYPIMCO Corporate Opportunity Fund | 10,555 | $0 | 0.00% | |
| 877 | WSMWilliams Sonoma Inc. | 825 | $0 | 0.00% | |
| 878 | ITGRInteger Holdings Corp | 150 | $0 | 0.00% | |
| 879 | LF2Pacific Premier Bancorp Inc | 100 | $0 | 0.00% | |
| 880 | DWLDDavis Select Worldwide ETF | 600 | $0 | 0.00% | |
| 881 | QQQXNuveen NASDAQ 100 Dynamic Overwrite Fd | 1,500 | $0 | 0.00% | |
| 882 | PZAInvesco Insured National Muni Bond | 2,034 | $0 | 0.00% | |
| 883 | OVERBeyond Inc/Sh Cl B | 4,000 | $0 | 0.00% | |
| 884 | AMSCAmerican Superconductor Corp. | 100 | $0 | 0.00% | |
| 885 | AMBAAmbarella Inc. | 78 | $0 | 0.00% | |
| 886 | CTSCTS Corporation | 113 | $0 | 0.00% | |
| 887 | AMEAmetek Inc | 1,350 | $0 | 0.00% | |
| 888 | AGGYWisdomTree Yield Enhanced U.S. Aggregate Bd | 770 | $0 | 0.00% | |
| 889 | KRUSKura Sushi Usa /sh Cl A | 66 | $0 | 0.00% | |
| 890 | APHAmphenol Corp | 3,159 | $0 | 0.00% | |
| 891 | DRHDiamondrock Hospitality CO. | 422 | $0 | 0.00% | |
| 892 | DFAEDimensional Etf/emerging Mkts Core | 8,607 | $0 | 0.00% | |
| 893 | AMCRAmcor PLC Ord USD | 27,065 | $0 | 0.00% | |
| 894 | MIDDMiddleby Corp. | 16 | $0 | 0.00% | |
| 895 | JMBSJanus Henderson Mortgage-Backed Securities ET | 856 | $0 | 0.00% | |
| 896 | ETJEaton Vance Risk Managed Diversified Equity | 2,000 | $0 | 0.00% | |
| 897 | CASSCass Information Systems Inc. | 113 | $0 | 0.00% | |
| 898 | BCCCGlobal X U.S. Infrastructure Development ETF | 18,363 | $0 | 0.00% | |
| 899 | SPSBSPDR Barclays Capital Short Term Corp Bd | 21,697 | $0 | 0.00% | |
| 900 | MRTNMarten Transport Ltd. | 418 | $0 | 0.00% |