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 |
|---|---|
CIMChimera Investment Corp | $0 |
PYZInvesco DWA Basic Materials Momentum ETF | $0 |
SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF | $0 |
EEMViShares Inc. MSCI Emerging Markets M | $0 |
BBJPJP Morgan Betabuilders Japan ETF | $0 |
AMJEURJPMorgan Chase & Alerian MLP | $0 |
IPInternational Paper | $0 |
JJacobs Solutions Inc | $0 |
CNXCNX Resources Corp | $0 |
ALKAlaska Air Group Inc. | $0 |
AREAlexandria Real Estate Equities | $0 |
VGLTVanguard Scotts/vanguard Long-term | $0 |
VOTVanguard Index Funds Mid Cap Growth Index | $0 |
BFAMBright Horizons Family Solutions, Inc. | $0 |
FTXGFirst Trust Exchange-traded Fund Iii | $0 |
ICUIICU Medical Inc. | $0 |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $0 |
AESAES Corp. | $0 |
DNLWisdomTree Glbl US Quality Div Growth Fd | $0 |
JBLJabil Circuit Inc. | $0 |
CROXCrocs Inc. | $0 |
REZIResideo Technologies, Inc. | $0 |
GENNorton LifeLock Inc | $0 |
TEAMAtlassian Corporation | $0 |
VRIGInvesco Activel/var Rate Invt Grade | $0 |
AZNAstraZeneca PLC | $0 |
AVNSAvanos Medical Inc | $0 |
SLYGSPDR S&P 600 Small Cap Growth ETF | $0 |
LULULululemon Athletica Inc | $0 |
SLABSilicon Laboratories Inc. | $0 |
MGKVanguard Mega Cap Growth ETF | $0 |
WNSNWNS Holdings Ltd. | $0 |
CWTCalifornia Water Service Group | $0 |
SNDRSchneider National Inc | $0 |
PLUNPlug Power, Inc. | $0 |
ODFLOld Dominion Freight Line Inc. | $0 |
ARCCAres Capital Corporation | $0 |
VFVAVanguard Wellin/u S Value Factor Et | $0 |
PTFInvesco DWA Tech Momentum ETF | $0 |
GOODGladstone Commercial Corporation | $0 |
CVLTCommVault Systems, Inc. | $0 |
VRPInvesco Variable Rate Preferred ETF | $0 |
JDJD.Com Inc Sponsored ADR REpstg Com CL A | $0 |
BKUBankUnited, Inc. | $0 |
COPConocoPhillips | $0 |
ATHMAutohome Inc. | $0 |
GLGlobal Life Inc | $0 |
UTHUnited Therapeutics Corp. | $0 |
BTUPeabody Energy Corporation | $0 |
GTOInvesco Total Return Bond ETF | $0 |
IAU*Ishares Gold Tr Ishares New | $0 |
SPWRQSunpower Corp | $0 |
NOBLProShares Trust S&P 500 Div Aristocrats ETF | $0 |
VFCV F Corp | $0 |
WOOFPetco Health and Wellness Company, Inc | $0 |
WTSWatts Water Technology Inc. | $0 |
SCHPSchwab US TIPS ETF | $0 |
COOCooper Cos Inc New | $0 |
ZIMZIM Integrated Shipping Services Ltd. | $0 |
MRVLMarvell Technology Group LTD Com | $0 |
AQLTIShares Russell 200 Index Fund | $0 |
TLRYEURTilray Inc Com CL 2 | $0 |
FXYInvesco CurrencyShares Japanese Yen Trust | $0 |
FXRFirst Trust Indust/Producer Dur AlphaDEX | $0 |
ENPHEnphase Energy, Inc | $0 |
BCRXBiocryst Pharmaceuticals Inc. | $0 |
GSKGlaxosmithkline PLC ADR | $0 |
FISVFiserv Inc. | $0 |
TWKSEURThoughtworks Holding, Inc | $0 |
SCJIshares Msci Japan Small Cap Etf | $0 |
SHYFThe Shyft Group, Inc | $0 |
GSBDGoldman Sachs BDC, Inc. | $0 |
CXTCrane NXT Co | $0 |
FNYFirst Trust Mid Cap Growth AlphaDEX ETF | $0 |
BRBroadridge Financial Solutions | $0 |
LBTYBLiberty Global PLC | $0 |
BILSSpdr S Tr/spdr Bloomberg Barclays 3 | $0 |
GWHEss Tech Inc/sh Cl A | $0 |
UTFCohen & Steers Infrastructure Fund Inc | $0 |
NEWREURNew Relic Inc | $0 |
TDAYGannett Co Inc. / SH CL B | $0 |
WCCWesco International Inc. | $0 |
LVLNMFC SPDR Ser Tr KBW Regl Bkg ETF | $0 |
FBINFortune Brands Home & Security, Inc. | $0 |
DBJPDeutsche X Trackers MSCI Japan Hedged Equity | $0 |
MORNMorningstar Inc | $0 |
SMOGVaneck Vectors Global Alt Energy ETF | $0 |
FXHFirst Trust Health Care AlphaDEX | $0 |
PSRInvesco Active U.S. Real Estate Fund | $0 |
NDAQNASDAQ OMX Group, Inc. | $0 |
IDMOInvesco Exchang/s&p Intl Dev Moment | $0 |
JLLJones Lang LaSalle Inc. | $0 |
SNOWSnowflake Inc. Cl A | $0 |
IEXIdex Corp. | $0 |
GTLBGitlab Inc. | $0 |
VTVanguard Total World Stock Index ETF | $0 |
SCHMSchwab U.S. Mid-Cap ETF | $0 |
PCARPaccar Inc | $0 |
FNKFirst Trust Mid Cap Value AlphaDEX ETF | $0 |
RSPFInvesco Exchange S&P 500 Equal ETF | $0 |