PRIVATE TRUST CO NA Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$971.8M
Holdings
2,469
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,469 positions)
| Stock | Value |
|---|---|
PXHInvesco Exchange FTSE RAFI ETF | $38K |
GNRCGenerac Holdings Inc. | $38K |
DKSDicks Sporting Goods Inc. | $38K |
VFMFVanguard Wellin/u S Multifactor Etf | $38K |
SUNSunoco Ltd Partnership | $38K |
DIVGlobal X SuperDividend U.S. ETF | $38K |
PRFZInvesco FTSE RAFI US 1500 Small ETF | $38K |
DYDycom Industries | $37K |
IEUSiShares MSCI Europe Small-Cap ETF | $37K |
USRTiShares Core U.S. REIT ETF | $37K |
BAHBooz Allen Hamilton Holding Corporation | $37K |
EWXSPDR S&P Emerging Markets Small Cap | $37K |
DUBSETF S Solutions/Aptus Large Cap Enh | $37K |
NUBDNuveen ESG U.S. Aggregate Bond ETF | $37K |
QQQHNeos Etf Tr/nasdaq 100 Hedged Equity | $37K |
QABAFirst Trust NASDAQ ABA Comm BNK Indx Fnd | $37K |
URTHIShares MSCI World ETF | $36K |
PXFInvesco FST Rafi Developed Markets US ETF | $36K |
TXRHTexas Roadhouse Inc. | $36K |
INCYIncyte Pharmaceuticals Inc. | $36K |
NVRNVR, Inc. | $36K |
SMFGSumitomo Mitsui Financial Group | $36K |
IATiShares Tr Dow Jones US Regional Bks Index | $36K |
ARBAltshares Tr/merger Arbitrage Et | $36K |
MUFGMitsubishi Group | $36K |
AWMSkyworks Solutions Inc | $36K |
LWLamb Weston Holdings Inc | $36K |
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fd | $36K |
BBVABanco Bilbao Vizcaya Argentaria SA | $36K |
ALBAlbemarle Corp | $35K |
HYIWestern Asset High Yield Define | $35K |
STKColumbia Seligman Premium Tech Growth Fd | $35K |
LOGILogitech International SA | $35K |
BALLBall Corporation | $35K |
DNPDNP Select Income Fund Inc. | $35K |
QSRRestaurant Brands International, Inc. | $35K |
GTEGran Tierra Energy Inc | $35K |
PSECProspect Capital Corp | $34K |
CCLCarnival Corp. | $34K |
BILZPimco ETF Tr/Ultra Short Govt Activ | $34K |
VVRInvesco Van Kampen Senior Income Trust | $34K |
JEFJefferies Finl Group Inc | $34K |
TDToronto Dominion Bank | $34K |
BUFT1st Tr Exchange/ft Vest Buffered Al | $34K |
PRIPrimerica, Inc. | $34K |
ROAMLattice Strateg/emerging Mkts Strat | $33K |
XFFCXFlaherty & Crumrine Pfd Secs Income Fd | $33K |
ONONOn Holding/regsh Cl-a Chf0.1 | $33K |
AAAUGoldman Sachs Physical Gold Etf Trust | $33K |
ALLYAlly Financial, Inc. | $33K |
HEDJWisdomTree Europe Hedged Equity ETF | $33K |
NWGNatwest Grp Plc/s Adr | $33K |
FIXComfort Systems USA, Inc. | $33K |
DPZDomino's Pizza Inc. | $33K |
TPDTempur Pedic International Inc. | $33K |
FTAFirst Trust Large Cap Value Opportunities | $33K |
BBSIBarrett Business Services Inc. | $33K |
HEIHeico Corp. | $33K |
IYJIshares Tr Dow Jones US Indl Sector Index Fd | $33K |
FNFabrinet | $33K |
BEPCCl A Exchangeable Sub Voting S | $33K |
UTGReaves Utility Income Fund | $33K |
RUNNStrategic Tr/running Oak Efficie | $32K |
BLDTopBuild Corp | $32K |
ARGTGlb X Funds/msci Argentina Etf | $32K |
KDKyndryl Holdings, Inc. | $32K |
0VVBParamount Global CL B | $32K |
VNQIVanguard Global ex-US Real Estate ETF | $32K |
LPLALPL Financial Holdings, Inc. | $32K |
TECK/BTeck Cominco Ltd Cl B | $32K |
UEOWestlake Chemical Corp. | $32K |
ESSEssex PPTY Tr Inc | $32K |
ITTITT Inc | $32K |
BIIBBiogen Idec Inc | $31K |
AWIArmstrong World Industries, Inc. | $31K |
AIZAssurant Inc Com | $31K |
HEIHeico Corp New Cl A | $31K |
XHBSPDR S&P Homebuilders | $31K |
IYCIShares Dow Jones US Consumer Svcs | $31K |
INDYIShares S&P India Nifty 50 Index Fund ETF | $31K |
EVRGEvergy Inc | $31K |
AEMAgnico Eagle Mines Ltd | $31K |
HALHalliburton CO. | $31K |
JLLJones Lang LaSalle Inc. | $30K |
SONSonoco Products CO | $30K |
NEMNewmont Mining Corp | $30K |
GBDCGolub Capital BDC, Inc. | $30K |
IBDUIshares Tr/ibonds Dec 2029 Term Cor | $30K |
UTESEtfis S Tr I/reaves Utils Etf | $30K |
WATWaters Corp | $30K |
IBUYAmplify Online Retail ETF | $30K |
XSDSPDR S&P Semiconductor ETF | $30K |
LDOSLeidos Holdings, Inc. | $30K |
XBXMXNuveen S&P 500 Buy Write Income Fund | $30K |
TTWOTake-Two Interactive Software, Inc. | $30K |
GOLFAcushnet Holdings Corp. | $30K |
HPSJohn Hancock Preferred Income Fund III | $30K |
PSPInvesco Exchang/glb Listed Pvt Equi | $30K |
UBSIUnited Bankshares Inc West Virginia Common | $30K |
REXRRexford Industrial Realty, Inc. | $30K |