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 |
|---|---|---|---|---|---|
| 501 | 7SUSummit Materials Inc Cl A | 325 | $0 | 0.00% | |
| 502 | PAGPPlaines GP Holdings, L.P New | 4,498 | $0 | 0.00% | |
| 503 | RCLRoyal Caribbean Cruises Ltd. | 564 | $0 | 0.00% | |
| 504 | MLMMartin Marietta Materials Inc | 97 | $0 | 0.00% | |
| 505 | DSIIShares MSCI KLD 400 Social | 715 | $0 | 0.00% | |
| 506 | AEEAmeren Corp. | 1,022 | $0 | 0.00% | |
| 507 | EXPEExpedia Inc. Del Com | 78 | $0 | 0.00% | |
| 508 | ATECAlphatec Holdin/sh New | 189 | $0 | 0.00% | |
| 509 | SBCSabra Healthcare REIT, Inc. | 880 | $0 | 0.00% | |
| 510 | NTESNetease.com Inc | 34 | $0 | 0.00% | |
| 511 | GHGuardant Health Inc | 72 | $0 | 0.00% | |
| 512 | FNXFirst Trust Mid Cap Core Alpha DEX | 2,367 | $0 | 0.00% | |
| 513 | EPREPR Properties | 5,087 | $0 | 0.00% | |
| 514 | IWSIShares Russell Midcap Value Index | 5,990 | $0 | 0.00% | |
| 515 | BXMTBlackstone Mortgage Trust, Inc. | 7,568 | $0 | 0.00% | |
| 516 | NOVNov Inc | 69 | $0 | 0.00% | |
| 517 | DWXSPDR Index Shares Funds S&P Intl | 2,511 | $0 | 0.00% | |
| 518 | GLWCorning Inc. | 20,949 | $0 | 0.00% | |
| 519 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 720 | $0 | 0.00% | |
| 520 | LGLVSPDR Ssga US Large Cap Low Volatility ETF | 1,043 | $0 | 0.00% | |
| 521 | CPCANADIAN PACIFIC KANSAS CITY LTD | 981 | $0 | 0.00% | |
| 522 | PIDInvesco Exchang/intl Divid Achiever | 1,088 | $0 | 0.00% | |
| 523 | CAHCardinal Health Inc. | 1,624 | $0 | 0.00% | |
| 524 | BRSPBrightspire Capital Inc Com CL A | 6,357 | $0 | 0.00% | |
| 525 | MKTXMarketAxess Holdings, Inc. | 191 | $0 | 0.00% | |
| 526 | XARSPDR S&P Aerospace & Defence ETF | 2,167 | $0 | 0.00% | |
| 527 | EOLSEvolus, Inc. | 11,558 | $0 | 0.00% | |
| 528 | PHGKoninklijke Philips Electronics NV ADR | 335 | $0 | 0.00% | |
| 529 | OLLIOllie's Bargain Outlet Holdings, Inc. | 100 | $0 | 0.00% | |
| 530 | XCEMColumbia Etf Tr/columbia Em Core Ex | 415 | $0 | 0.00% | |
| 531 | HPEHewlett Packard Enterprises Company | 18,498 | $0 | 0.00% | |
| 532 | BJRIBJs Restaurants Inc. | 432 | $0 | 0.00% | |
| 533 | JQUAJ.p. Morgan Exchange-traded Fund Trust | 553 | $0 | 0.00% | |
| 534 | BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | 2,050 | $0 | 0.00% | |
| 535 | RFICohen & Steers Total Return Realty Fund Inc | 1,800 | $0 | 0.00% | |
| 536 | XBMEXBlackrock Health Sciences Tr Com | 1,063 | $0 | 0.00% | |
| 537 | ASRGrupo Aeroportuario del Sureste SAB DE CV | 44 | $0 | 0.00% | |
| 538 | EQHEquitable Holdings Inc | 435 | $0 | 0.00% | |
| 539 | CATYCathay General Bancorp | 110 | $0 | 0.00% | |
| 540 | MHIPIONEER MUNICIPAL HIGH | 765 | $0 | 0.00% | |
| 541 | CGUSCap Grp Core Eq/shs Creation Ut | 4,000 | $0 | 0.00% | |
| 542 | DOCUDocuSign, Inc. | 787 | $0 | 0.00% | |
| 543 | RAAXVaneck Inflation Allocation ETF | 733 | $0 | 0.00% | |
| 544 | TOTLSPDR SSGA Active Total Return | 10,124 | $0 | 0.00% | |
| 545 | HLMNHillman Sollutions Copr Cl A | 905 | $0 | 0.00% | |
| 546 | LSXMKUSDLiberty Media Corp Sr C SiriusXM Group | 821 | $0 | 0.00% | |
| 547 | JPUSJP Morgan Diversified Return US Eq ETF | 137 | $0 | 0.00% | |
| 548 | IEFIShares Tr Barclay 7-10 Year Treas Index Fd | 3,160 | $0 | 0.00% | |
| 549 | VFMFVanguard Wellin/u S Multifactor Etf | 300 | $0 | 0.00% | |
| 550 | —Berkshire Grey /sh Cl A | 10,000 | $0 | 0.00% | |
| 551 | FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 3,346 | $0 | 0.00% | |
| 552 | TLHIshares Trust Barclays 10-20 Year | 1,813 | $0 | 0.00% | |
| 553 | CMBSiShares CMBS | 848 | $0 | 0.00% | |
| 554 | BHKBlackrock Core Bond Trust | 57,453 | $0 | 0.00% | |
| 555 | NUENucor Corp. | 2,414 | $0 | 0.00% | |
| 556 | FTHIFirst Trust BuyWrite Income ETF | 1,000 | $0 | 0.00% | |
| 557 | SPSCSPS Commerce, Inc. | 29 | $0 | 0.00% | |
| 558 | WOLF*Wolfspeed Inc Com | 103 | $0 | 0.00% | |
| 559 | STOTSPDE Doubline Shrt Dur Total Return Tact ETF | 930 | $0 | 0.00% | |
| 560 | OXYOccidental Petroleum | 11,342 | $0 | 0.00% | |
| 561 | OCFCOceanFirst Financial Corp | 225 | $0 | 0.00% | |
| 562 | HCQAMH Healthcare Services, Inc. | 64 | $0 | 0.00% | |
| 563 | GGBGerdau SA | 1,639 | $0 | 0.00% | |
| 564 | VSTVistra Energy Corp | 961 | $0 | 0.00% | |
| 565 | KALUKaiser Aluminum Corp Com | 69 | $0 | 0.00% | |
| 566 | VSGXVanguard World /esg Intl Stk Etf | 350 | $0 | 0.00% | |
| 567 | A4SAmeriprise Financial, Inc. | 599 | $0 | 0.00% | |
| 568 | BKIEURBlack Knight Inc | 482 | $0 | 0.00% | |
| 569 | FXNFT ENERGY ALPHADEX | 5,458 | $0 | 0.00% | |
| 570 | CHDChurch & Dwight CO., Inc. | 8,436 | $0 | 0.00% | |
| 571 | EMLCVanEck Vectors J.P. Morgan EM Bond ETF | 1,018 | $0 | 0.00% | |
| 572 | BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 15,000 | $0 | 0.00% | |
| 573 | SMLVSPDR SSGA US Small Cap Low Volatil ETF | 400 | $0 | 0.00% | |
| 574 | DALIFirst Trust Dorsey Wright DALI 1 ETF | 9,854 | $0 | 0.00% | |
| 575 | HEDJWisdomTree Europe Hedged Equity ETF | 529 | $0 | 0.00% | |
| 576 | HYFIAB High Yield ETF | 3,998 | $0 | 0.00% | |
| 577 | ENBEnbridge Inc. | 8,890 | $0 | 0.00% | |
| 578 | HALHalliburton CO. | 7,424 | $0 | 0.00% | |
| 579 | AQLTiShares Trust Dow Jones US Health Care | 740 | $0 | 0.00% | |
| 580 | MGMMGM Mirage Inc. | 1,246 | $0 | 0.00% | |
| 581 | YUMCYum China Holdings, Inc | 7,413 | $0 | 0.00% | |
| 582 | CARRCarrier Global Corporation | 8,775 | $0 | 0.00% | |
| 583 | XMTRXometry Inc/sh Cl A | 153 | $0 | 0.00% | |
| 584 | PTMCPacer Trendpilot 450 ETF | 2,904 | $0 | 0.00% | |
| 585 | FTXNFirst Trust Nasdaq Oil & Gas ETF | 3,346 | $0 | 0.00% | |
| 586 | COFCapital One Financial | 3,829 | $0 | 0.00% | |
| 587 | XLGInvesco S&P 500 Top 50 ETF | 302 | $0 | 0.00% | |
| 588 | TECK/BTeck Cominco Ltd Cl B | 1,215 | $0 | 0.00% | |
| 589 | BLOKAmplify Transformational Data S | 2,089 | $0 | 0.00% | |
| 590 | CACCCredit Acceptance Corporation | 27 | $0 | 0.00% | |
| 591 | SDOGALPS Sector Dividend Dogs | 4,165 | $0 | 0.00% | |
| 592 | MUMicron Technology, Inc. | 3,469 | $0 | 0.00% | |
| 593 | SBACSBA Communications Corp Class A New | 174 | $0 | 0.00% | |
| 594 | FMHIFirst Trust Municipal High Income ETF | 835 | $0 | 0.00% | |
| 595 | RWTRedwood Trust, Inc. | 665 | $0 | 0.00% | |
| 596 | —Textainer Group Holdings Ltd | 294 | $0 | 0.00% | |
| 597 | WKCWorld Fuel Services Corp | 3,411 | $0 | 0.00% | |
| 598 | LHXL3Harris Technologies Inc | 1,136 | $0 | 0.00% | |
| 599 | MCMoelis & Company | 620 | $0 | 0.00% | |
| 600 | ARWRArrowhead Pharmaceuticals Inc | 1,585 | $0 | 0.00% |