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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HESHess Corp | 222 | $0 | 0.00% | |
| 302 | VYMIVanguard Intl Hi Div Yld Inx ETF | 6,100 | $0 | 0.00% | |
| 303 | PMBSPIMCO Investment Grade Corp Bond Index ETF | 473 | $0 | 0.00% | |
| 304 | FINXGlobal X FinTech ETF | 386 | $0 | 0.00% | |
| 305 | GLPGlb Partners Lp/ut Ltd Partn Int | 125 | $0 | 0.00% | |
| 306 | VISVanguard Industrials ETF | 316 | $0 | 0.00% | |
| 307 | OXMOxford Industries Inc. | 50 | $0 | 0.00% | |
| 308 | HPIJohn Hancock Preferred Income Fund | 553 | $0 | 0.00% | |
| 309 | BLBlackline, Inc | 149 | $0 | 0.00% | |
| 310 | SKYSkyline Champion Corporation | 85 | $0 | 0.00% | |
| 311 | BLNKBlink Charging CO. | 700 | $0 | 0.00% | |
| 312 | RPVInvesco S&P 500 Pure Value ETF | 1,440 | $0 | 0.00% | |
| 313 | EVTCEvertec, Inc. | 305 | $0 | 0.00% | |
| 314 | DBMFLitman Gregory /im Dbi Managed F St | 2,016 | $0 | 0.00% | |
| 315 | ALTREURAltair Engr Inc/sh Cl B | 76 | $0 | 0.00% | |
| 316 | GNRCGenerac Holdings Inc. | 131 | $0 | 0.00% | |
| 317 | PENNPenn National Gaming Inc. | 994 | $0 | 0.00% | |
| 318 | BENFranklin Resources | 1,788 | $0 | 0.00% | |
| 319 | AGZIshares Trust Lehman Agency Bond Fund | 1,635 | $0 | 0.00% | |
| 320 | KRCKilroy Realty Corp | 98 | $0 | 0.00% | |
| 321 | HESMHess Midstream LP Cl A Repstg LP Int | 1,000 | $0 | 0.00% | |
| 322 | MPTMedical Properties Trust Inc. | 3,409 | $0 | 0.00% | |
| 323 | ATVIEURActivision Blizzard Inc | 1,421 | $0 | 0.00% | |
| 324 | MDBMongodb Inc/sh Cl A | 62 | $0 | 0.00% | |
| 325 | AFWAlign Technology | 87 | $0 | 0.00% | |
| 326 | ALGAlamo Group, Inc. | 40 | $0 | 0.00% | |
| 327 | ICFIICF International Inc | 184 | $0 | 0.00% | |
| 328 | IBTHIshares Tr/ibonds Dec 2027 Term T E | 3,366 | $0 | 0.00% | |
| 329 | RUNSunrun Inc. | 200 | $0 | 0.00% | |
| 330 | IBDTIshares Tr/ibonds Dec 2028 Term Cor | 1,174 | $0 | 0.00% | |
| 331 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 9,199 | $0 | 0.00% | |
| 332 | AALAmerican Airlines Group | 849 | $0 | 0.00% | |
| 333 | VCLTVanguard Long Term Corp Bond Idx | 5,563 | $0 | 0.00% | |
| 334 | IAGGiShares Core International Aggt Bd ETF | 7,418 | $0 | 0.00% | |
| 335 | HYIWestern Asset High Yield Define | 2,600 | $0 | 0.00% | |
| 336 | DRSKAptus Defined Risk ETF | 1,400 | $0 | 0.00% | |
| 337 | ORLYO'Reilly Automotive, Inc New | 438 | $0 | 0.00% | |
| 338 | —Sovos Brands, Inc. | 286 | $0 | 0.00% | |
| 339 | SMGThe Scotts Miracle-Gro Company | 109 | $0 | 0.00% | |
| 340 | HSTHost Hotels | 1,187 | $0 | 0.00% | |
| 341 | KRGKite Realty Group Trust | 562 | $0 | 0.00% | |
| 342 | CLFCleveland Cliffs Inc. | 43,496 | $0 | 0.00% | |
| 343 | VREMack-Cali Realty Corp. | 759 | $0 | 0.00% | |
| 344 | AKAMAkamai Technologies Inc. | 595 | $0 | 0.00% | |
| 345 | RBCRBC Bearings Inc | 187 | $0 | 0.00% | |
| 346 | SWANAmplify Etf Tr/blackswan Gr & Trea | 1,614 | $0 | 0.00% | |
| 347 | DVNDevon Energy Corp | 17,729 | $0 | 0.00% | |
| 348 | NFRAFlexShares STOXX Global Broad Infras ETF | 817 | $0 | 0.00% | |
| 349 | EZUiShares MSCI Eurozone ETF | 3,299 | $0 | 0.00% | |
| 350 | CTOSCustom Truck One Source Cl A | 812 | $0 | 0.00% | |
| 351 | BHEBenchmark Electronics, Inc | 205 | $0 | 0.00% | |
| 352 | XFDEXFirst Trust Dynamic Europe Equity Income Fund | 1,236 | $0 | 0.00% | |
| 353 | SLBSchlumberger Ltd. | 4,335 | $0 | 0.00% | |
| 354 | BMOBank Montreal Quebec | 598 | $0 | 0.00% | |
| 355 | ETREntergy Corp New | 1,787 | $0 | 0.00% | |
| 356 | QSQuantumscape Co/sh Cl A | 173 | $0 | 0.00% | |
| 357 | PRPermian Resources Corp Cl A | 635 | $0 | 0.00% | |
| 358 | TERTeradyne Inc | 943 | $0 | 0.00% | |
| 359 | OMFOneMain Holdings Inc. | 178 | $0 | 0.00% | |
| 360 | PBProsperity Bancshares | 125 | $0 | 0.00% | |
| 361 | MGYMagnolia Oil & Gas Corporation | 609 | $0 | 0.00% | |
| 362 | CCChemours Company | 922 | $0 | 0.00% | |
| 363 | FITBFifth Third Bancorp | 1,676 | $0 | 0.00% | |
| 364 | SILGlobal X Silver Miners ETF | 600 | $0 | 0.00% | |
| 365 | BDXBecton, Dickinson & CO. | 3,593 | $0 | 0.00% | |
| 366 | TECHBio-Techne Corp | 138 | $0 | 0.00% | |
| 367 | IBCPIndependent Bank Corporation | 700 | $0 | 0.00% | |
| 368 | DELLDell Tech Inc. Cl C | 627 | $0 | 0.00% | |
| 369 | QQLVInvesco BulletShs 2023 High Yield Bd ETF | 495 | $0 | 0.00% | |
| 370 | FISFidelity National Information Services | 2,642 | $0 | 0.00% | |
| 371 | SIXEURSix Flags Entertainment Corp New | 43 | $0 | 0.00% | |
| 372 | KKRKKR & Co Inc Cl A | 783 | $0 | 0.00% | |
| 373 | VMWEURVMWare Inc Cl A | 462 | $0 | 0.00% | |
| 374 | TWLOTwilio Inc | 292 | $0 | 0.00% | |
| 375 | ADSKAutodesk Inc. | 360 | $0 | 0.00% | |
| 376 | SCHWCharles Schwab Corp. | 4,841 | $0 | 0.00% | |
| 377 | HRBH & R Block | 2,124 | $0 | 0.00% | |
| 378 | NPOEnpro Industries, Inc | 65 | $0 | 0.00% | |
| 379 | PKSTPEAKSTONE REALTY TRUST CL E | 88 | $0 | 0.00% | |
| 380 | BXPBoston PPTYs Inc | 274 | $0 | 0.00% | |
| 381 | SCHVSchwab US Large-Cap Value ETF | 61 | $0 | 0.00% | |
| 382 | JBGSJBG Smith Properties | 165 | $0 | 0.00% | |
| 383 | CFLTConfluent Inc/sh Cl A | 288 | $0 | 0.00% | |
| 384 | BLMNBloomin' Brands, Inc. | 391 | $0 | 0.00% | |
| 385 | PXDEURPioneer Natural Resources CO | 989 | $0 | 0.00% | |
| 386 | SMTCSemtech Corp. | 275 | $0 | 0.00% | |
| 387 | TTENTOTAL S.A. ADR | 10,709 | $0 | 0.00% | |
| 388 | MANManpower Inc. | 16 | $0 | 0.00% | |
| 389 | NDSNNordson Corp. | 1,098 | $0 | 0.00% | |
| 390 | BKLNInvesco Senior Loan ETF | 12,750 | $0 | 0.00% | |
| 391 | FSMBFirst Trust Exchange-traded Fund Iii | 616 | $0 | 0.00% | |
| 392 | NXPNuveen Select Tax Free Income | 477 | $0 | 0.00% | |
| 393 | CMCLCaledonia Mining Corporation PLC | 4,316 | $0 | 0.00% | |
| 394 | RDIVInvesco S&P Ultra Dividend Rev ETF | 2,998 | $0 | 0.00% | |
| 395 | SAPSAP AG ADR | 1,100 | $0 | 0.00% | |
| 396 | CHHChoice Hotels International, Inc. | 56 | $0 | 0.00% | |
| 397 | CFOVictory Cemp US 500 Enhanced | 2,677 | $0 | 0.00% | |
| 398 | FSGSFirst Trust Small Cap US Equity Select ETF | 2,635 | $0 | 0.00% | |
| 399 | LASRNLIGHT, INC. | 290 | $0 | 0.00% | |
| 400 | CEGConstellation Energy Corporation | 2,999 | $0 | 0.00% |