PRIVATE TRUST CO NA Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$792.9B
Holdings
2,284
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,284 positions)
| Stock | Value |
|---|---|
FWRDUSDForward Air Corp | $0 |
RGLDRoyal Gold Inc. | $0 |
ESPOVanEck Vectors Video Gaming and eSports ETF | $0 |
WDAYWorkday, Inc. | $0 |
YLDELegg Mason Etf /clearbridge Divid S | $0 |
GEMGoldman Sachs ActiveBeta EMkts Eq ETF | $0 |
EWDMFC iShares Inc MSCI Sweden Index | $0 |
ULTAUlta Salon, Cosmetics, & Fragrance | $0 |
IBMPIshares Tr/ibonds December 2027 Ter | $0 |
FLAUFranklin FTSE Australia ETF | $0 |
PWIPower Integrations Inc. | $0 |
PTYPIMCO Corporate Opportunity Fund | $0 |
WSMWilliams Sonoma Inc. | $0 |
ITGRInteger Holdings Corp | $0 |
LF2Pacific Premier Bancorp Inc | $0 |
DWLDDavis Select Worldwide ETF | $0 |
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fd | $0 |
AMBAAmbarella Inc. | $0 |
CTSCTS Corporation | $0 |
AMEAmetek Inc | $0 |
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bd | $0 |
KRUSKura Sushi Usa /sh Cl A | $0 |
APHAmphenol Corp | $0 |
QLVFlexshares Tr/us Qlty Low Volatilit | $0 |
DRHDiamondrock Hospitality CO. | $0 |
DFAEDimensional Etf/emerging Mkts Core | $0 |
AMCRAmcor PLC Ord USD | $0 |
MIDDMiddleby Corp. | $0 |
JMBSJanus Henderson Mortgage-Backed Securities ET | $0 |
TWNKEURHostess Brands/sh Cl B | $0 |
CASSCass Information Systems Inc. | $0 |
BCCCGlobal X U.S. Infrastructure Development ETF | $0 |
SPSBSPDR Barclays Capital Short Term Corp Bd | $0 |
MRTNMarten Transport Ltd. | $0 |
TTDThe Trade Desk, Inc. | $0 |
—Natixis Loomis Sayles Short Duration Inc ETF | $0 |
WWDWoodward Governor CO. | $0 |
SYYSysco Corp. | $0 |
TRPTC Energy Corporation | $0 |
VIAVViavi Soluitons Inc. | $0 |
HTDJohn Hancock Tax Adv Div Income Fd | $0 |
AVUVAvantis U.S. Small Cap Value Fund ETF | $0 |
SSSSSURO CAPITAL CORP COM NEW | $0 |
AQLTIshares Tr Ibonds Dec | $0 |
ARKFArk ETF Tr Fintech Innova | $0 |
NUBDNuveen ESG U.S. Aggregate Bond ETF | $0 |
XBIMFC SPDR Ser. Tr. S&P Biotech ETF | $0 |
GOVIInvesco 1-30 Laddered Treasury ETF | $0 |
PCGPG&E Corp. | $0 |
CTVACorteva Inc | $0 |
AITApplied Industrial Tech Inc. | $0 |
EQTEQT Corporation | $0 |
PHKPIMCO High Income Fund | $0 |
DAYCeridian HCM Holding Inc | $0 |
MFAMfa Finl Inc Com New | $0 |
PBJInvesco Dynamic Food & Beverage ETF | $0 |
BBAGJPMorgan U.S. Aggregate Bond ETF | $0 |
CSGPCoStar Group Inc. | $0 |
OLEDUniversal Display Corporation | $0 |
LGIHLGI Homes Inc | $0 |
CYBRCyberArk Software Ltd. | $0 |
VXFVanguard Index Funds | $0 |
DDominion Resources Inc. | $0 |
FIVEFive Below Inc. | $0 |
BMRNBiomarin Pharmaceutical Inc. | $0 |
VTEBVanguard Tax-Exempt Bond ETF | $0 |
DBEFDeutsche X-trackers MSCI EAFE Hedged ETF | $0 |
SMDVProshares Russell 2000 Div Growers | $0 |
QUSSPDR MSCI USA StrategicFactors ETF | $0 |
SPLKCHFSplunk, Inc. | $0 |
BRKRBruker Biosciences Corp | $0 |
ROLRollins Corp | $0 |
CAGConagra Brands Inc. | $0 |
BSCOInvesco BulletShares 2024 Corporate Bond ETF | $0 |
VCSHVanguard Bond ETF | $0 |
RSPNInvesco S&P 500 Weight ETF | $0 |
AMWDAmerican Woodmark Corp. | $0 |
SHESPDR SSGA Gender Diversity Index ETF | $0 |
BKNGBooking Holdings Ind | $0 |
VREXVarex Imaging Corp | $0 |
BCBrunswick Corp. | $0 |
0E41EnLink Midstream, LLC | $0 |
VGITVanguard Intmdt-Term Trs ETF | $0 |
WIREEUREncore Wire Cor/sh | $0 |
ARQTArcutis Biotherapeutics Inc | $0 |
MBWMMercantile Bank Corp. | $0 |
—Desktop Metal I/sh Pp | $0 |
PFFDGlobal X US Preferred ETF | $0 |
VOEVanguard Index Funds Mid Cap Value Index | $0 |
BSCSInvesco Exchange-traded Self-indexed Fund Tru | $0 |
BAPCredicorp Ltd | $0 |
SHYDVaneck Etf Tr/short High-yield Mu | $0 |
PGFInvesco Financial Pfd ETF | $0 |
RNEMFirst Trust Exchange-traded Fund Iii | $0 |
WHWyndham Hotels & Resorts, Inc. | $0 |
HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | $0 |
ULSTSsga Active Etf/ultra Short Term Bd | $0 |
CMECME Group Inc Class A | $0 |
FUODolby Laboratories, Inc. | $0 |
HPSJohn Hancock Preferred Income Fund III | $0 |