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 |
|---|---|---|---|---|---|
| 401 | CEGConstellation Energy Corporation | 2,999 | $0 | 0.00% | |
| 402 | AQLTIshares Tr/ibonds Dec 2025 Term T E | 8,122 | $0 | 0.00% | |
| 403 | DYDycom Industries | 200 | $0 | 0.00% | |
| 404 | BSJOInvesco Bulletshares 2024 High Yield Bond ETF | 1,390 | $0 | 0.00% | |
| 405 | FFord Motor CO. | 29,258 | $0 | 0.00% | |
| 406 | ARESAres Management Corporation | 21 | $0 | 0.00% | |
| 407 | IDV*Ishares Trust Dow Jones EPAC Select | 3,061 | $0 | 0.00% | |
| 408 | RSPSInvesco S&P 500 EQ weight Consumer St | 1,344 | $0 | 0.00% | |
| 409 | SCHRSchwab Intermediate Term US Trs ETF | 218 | $0 | 0.00% | |
| 410 | NWENorthwestern Corp | 100 | $0 | 0.00% | |
| 411 | REGRegency Realty Corp | 42 | $0 | 0.00% | |
| 412 | SGOLEtfs Gold Tr/sh | 111 | $0 | 0.00% | |
| 413 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 3,269 | $0 | 0.00% | |
| 414 | AZPN1USDAspen Tecy Inc/sh Cl B | 47 | $0 | 0.00% | |
| 415 | METMetLife Inc. | 7,497 | $0 | 0.00% | |
| 416 | SPXCSPC Technologies Inc | 175 | $0 | 0.00% | |
| 417 | IVZInvesco Ltd Shares | 1,267 | $0 | 0.00% | |
| 418 | ADIAnalog Devices Inc. | 4,304 | $0 | 0.00% | |
| 419 | FSLRFirst Solar Inc | 74 | $0 | 0.00% | |
| 420 | DNAGinkgo Bioworks Holdings, Inc. | 12,500 | $0 | 0.00% | |
| 421 | SJTSan Juan Basin Royalty Trust | 1,554 | $0 | 0.00% | |
| 422 | SUPNSupernus Pharmaceuticals Inc | 288 | $0 | 0.00% | |
| 423 | CABACabaletta Bio I/sh | 497 | $0 | 0.00% | |
| 424 | GBCIGlacier Bancorp Inc New | 95 | $0 | 0.00% | |
| 425 | IWVIShares Russell 3000 Index Fund | 1,200 | $0 | 0.00% | |
| 426 | QLCFlexshares Tr/us Qlty Large Cap Ix | 2,801 | $0 | 0.00% | |
| 427 | AUBAtlantic Union Bankshares Corporation | 218 | $0 | 0.00% | |
| 428 | SRESempra Energy Inc. | 1,311 | $0 | 0.00% | |
| 429 | PTCPTC, Inc. | 98 | $0 | 0.00% | |
| 430 | IAUiShares iBonds Dec 2023 Corporate ETF | 7,329 | $0 | 0.00% | |
| 431 | TRVTravelers COS Inc | 5,287 | $0 | 0.00% | |
| 432 | JPSTJPMorgan Ultra-Short Income ETF | 16,309 | $0 | 0.00% | |
| 433 | ONCBEIGENE LTD SPONSORED ADR | 55 | $0 | 0.00% | |
| 434 | PDBCInvesco Optimum Yld Diversified ETF | 1,282 | $0 | 0.00% | |
| 435 | OSKOshKosh Truck Corp | 110 | $0 | 0.00% | |
| 436 | OGIGAlps Etf Tr/oshares Glb Internet Gi | 7,071 | $0 | 0.00% | |
| 437 | APAAPA Corp | 317 | $0 | 0.00% | |
| 438 | AKXAnsys Inc | 2,374 | $0 | 0.00% | |
| 439 | EEFTEuronet Worldwide Inc. | 80 | $0 | 0.00% | |
| 440 | MGVVanguard Mega Cap Value ETF | 210 | $0 | 0.00% | |
| 441 | RNRRenaissanceRE Hldgs Ltd | 1,111 | $0 | 0.00% | |
| 442 | SPGMSPDR Portfolio MSCI Global Stock Market ETF | 4,954 | $0 | 0.00% | |
| 443 | SPTSSPDR Portfolio Short Term Treasury ETF | 24,855 | $0 | 0.00% | |
| 444 | IYGIshares Tr Dow Jones US Finl Svcs Index Fd | 190 | $0 | 0.00% | |
| 445 | PCTYPaylocity Holding Corporation | 7 | $0 | 0.00% | |
| 446 | PINKSimplify Exchan/simplify Health Car | 3,680 | $0 | 0.00% | |
| 447 | FXUFIRST TRUST UTILITIES ALPHADEX ETF | 1,154 | $0 | 0.00% | |
| 448 | CASYCasey's General Stores Inc. | 11 | $0 | 0.00% | |
| 449 | SGOVIshares Tr/ishares 0-3 Mnth Treas B | 3,878 | $0 | 0.00% | |
| 450 | BBNBlackRock Build America Bond Tr | 14,755 | $0 | 0.00% | |
| 451 | EXEChesapeake Energy Corporation | 339 | $0 | 0.00% | |
| 452 | LEGLeggett & Platt, Inc. | 5,477 | $0 | 0.00% | |
| 453 | FEXFirst Trust Large Cap Core Alphadex Fund | 2,990 | $0 | 0.00% | |
| 454 | PRIPrimerica, Inc. | 110 | $0 | 0.00% | |
| 455 | EWHIShares MSCI Hong Kong Index Fund | 109 | $0 | 0.00% | |
| 456 | FNFabrinet | 66 | $0 | 0.00% | |
| 457 | SPLBSPDR Barclays Long Corp Term Bond ETF | 24,258 | $0 | 0.00% | |
| 458 | GEHCGe Healthcare Technologies Inc | 1,175 | $0 | 0.00% | |
| 459 | NINiSource Inc. | 613 | $0 | 0.00% | |
| 460 | TANInvesco Exchange-Traded Fd Tr II | 3,253 | $0 | 0.00% | |
| 461 | CA8ACACI International Inc. Class A | 59 | $0 | 0.00% | |
| 462 | QQEWFirst Trust NASDAQ 100 Equal Weight Idx | 7,996 | $0 | 0.00% | |
| 463 | DOUGDouglas Emmett, Inc. | 1,508 | $0 | 0.00% | |
| 464 | FCALFirst Trust California Muni High Income ETF | 221 | $0 | 0.00% | |
| 465 | FXIIShares FTSE/Xinhua China 25 Index Fund | 70 | $0 | 0.00% | |
| 466 | BXSLBlackstone Secured Lending Fund | 89 | $0 | 0.00% | |
| 467 | EDIVSPDR S&P Emerging Markets Dividend | 1,712 | $0 | 0.00% | |
| 468 | SH1USDProshares Trust Short S&P 500 | 233 | $0 | 0.00% | |
| 469 | BATRKUSDLiberty Braves Series C | 27 | $0 | 0.00% | |
| 470 | CSWCSW Industrials, Inc | 44 | $0 | 0.00% | |
| 471 | AXONAxon Enterprise, Inc | 114 | $0 | 0.00% | |
| 472 | FSIGFirst Trust Exchange-traded Fund Iv | 44,327 | $0 | 0.00% | |
| 473 | BANDBandwidth Inc. | 1,600 | $0 | 0.00% | |
| 474 | ICLNiShares Global Clean Energy ETF | 1,286 | $0 | 0.00% | |
| 475 | RSPHInvesco Exchang/s&p 500 Equal Weigh | 1,735 | $0 | 0.00% | |
| 476 | FHBFirst Hawaiian, Inc. | 453 | $0 | 0.00% | |
| 477 | REEverest Reinsurance Group Ltd. | 30 | $0 | 0.00% | |
| 478 | AOSA O Smith | 174 | $0 | 0.00% | |
| 479 | VVRInvesco Van Kampen Senior Income Trust | 13,300 | $0 | 0.00% | |
| 480 | IQDGWisdomtree Tr/intl Qlty Divid Gr | 8,790 | $0 | 0.00% | |
| 481 | CENTACentral Garden & Pet Supply Company | 165 | $0 | 0.00% | |
| 482 | LUMNLumen Technologies, Inc. | 1,000 | $0 | 0.00% | |
| 483 | GEGeneral Electric CO. New | 3,706 | $0 | 0.00% | |
| 484 | OEFIShares Tr S&P 100 Index Fd | 200 | $0 | 0.00% | |
| 485 | RJFRaymond James Financial Inc | 86 | $0 | 0.00% | |
| 486 | NVGNuveen Dividend Advantage Muni | 6,218 | $0 | 0.00% | |
| 487 | LPLALPL Financial Holdings, Inc. | 476 | $0 | 0.00% | |
| 488 | LNCLincoln National Corporation | 213 | $0 | 0.00% | |
| 489 | JMEEJ.p. Morgan Exchange-traded Fund Trust | 3,191 | $0 | 0.00% | |
| 490 | WOPWoodside Energy Group Ltd | 757 | $0 | 0.00% | |
| 491 | TFIITFI International Inc. | 139 | $0 | 0.00% | |
| 492 | CECelanese Corp Del | 1,025 | $0 | 0.00% | |
| 493 | DOWDow Inc | 13,437 | $0 | 0.00% | |
| 494 | PKWInvesco Buyback Achievers ETF | 1,110 | $0 | 0.00% | |
| 495 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 6,486 | $0 | 0.00% | |
| 496 | EFCEllington Financial Inc | 3,035 | $0 | 0.00% | |
| 497 | WECWEC Energy Group Inc | 4,092 | $0 | 0.00% | |
| 498 | GKDGrand Canyon Education | 60 | $0 | 0.00% | |
| 499 | GXOGXO Logistics, Inc. Common Stoc | 2,083 | $0 | 0.00% | |
| 500 | SIRIEURSirius XM Holdings, Inc. | 2,517 | $0 | 0.00% |