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 |
|---|---|---|---|---|---|
| 601 | STAGSTAG Industrial Inc. | 2,256 | $0 | 0.00% | |
| 602 | W3UWestern Union CO. | 1,423 | $0 | 0.00% | |
| 603 | ACHOwens & Minor Inc | 2,068 | $0 | 0.00% | |
| 604 | CMCCommercial Metals CO | 137 | $0 | 0.00% | |
| 605 | ASBAssociated Banc Corp | 191 | $0 | 0.00% | |
| 606 | ZBHZimmer Holdings Inc. | 1,105 | $0 | 0.00% | |
| 607 | IFNThe India Fund | 1,514 | $0 | 0.00% | |
| 608 | GAPGap Inc. | 248 | $0 | 0.00% | |
| 609 | LAMRLamar Advertising CO. | 365 | $0 | 0.00% | |
| 610 | ISCVIShares Tr Small Value Index Fund | 1,410 | $0 | 0.00% | |
| 611 | NTRSNorthern Trust Corp. | 250 | $0 | 0.00% | |
| 612 | PTENPatterson-UTI Energy Inc. | 120 | $0 | 0.00% | |
| 613 | WWayfair Inc. | 299 | $0 | 0.00% | |
| 614 | PDIPIMCO Dynamic Income Fd | 1,804 | $0 | 0.00% | |
| 615 | PTONPeleton Interactive Inc Cl A Com | 300 | $0 | 0.00% | |
| 616 | MCOMoody's Corp. | 320 | $0 | 0.00% | |
| 617 | IDXXIdexx Laboratories | 152 | $0 | 0.00% | |
| 618 | FDSFactset Research Sys | 84 | $0 | 0.00% | |
| 619 | PBFPBF Energy Inc. | 75 | $0 | 0.00% | |
| 620 | IMCVIshares Morningstar Mid Value Index | 1,653 | $0 | 0.00% | |
| 621 | IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 1,698 | $0 | 0.00% | |
| 622 | CAPLCrossAmerica Partners LP | 200 | $0 | 0.00% | |
| 623 | DISHDish Network Corp Class A | 239 | $0 | 0.00% | |
| 624 | MOSMosaic & CO | 549 | $0 | 0.00% | |
| 625 | NUSNu Skin Enterprises, Inc. | 2,374 | $0 | 0.00% | |
| 626 | MAAMid-America Apt Cmntys | 163 | $0 | 0.00% | |
| 627 | VSDAVictoryShares Dividend Accelerator ETF | 1,717 | $0 | 0.00% | |
| 628 | FSKFS KKR Capital Corp New | 23,632 | $0 | 0.00% | |
| 629 | TELTE Connectivity Ltd | 6,384 | $0 | 0.00% | |
| 630 | SHYGIshares 0-5 Year HY Corp | 3,626 | $0 | 0.00% | |
| 631 | NFLXNetflix Inc. | 2,136 | $0 | 0.00% | |
| 632 | DFAUDimensional Etf/us Core Etf | 1,060 | $0 | 0.00% | |
| 633 | PCG 5.5 08/16/23Pg&e Corp/equity Ut | 90 | $0 | 0.00% | |
| 634 | REMXVanEck Vectors Rare Earth/Strategic Metals ET | 1,413 | $0 | 0.00% | |
| 635 | SJMJ M Smucker CO. | 1,428 | $0 | 0.00% | |
| 636 | WWWWolverine World Wide Inc. | 125 | $0 | 0.00% | |
| 637 | USALiberty All-Star Equity Fund CO | 3,850 | $0 | 0.00% | |
| 638 | USBU. S. Bancorp New | 27,438 | $0 | 0.00% | |
| 639 | ESABEsab Corp/sh | 25 | $0 | 0.00% | |
| 640 | EXPOExponent Inc. | 222 | $0 | 0.00% | |
| 641 | AMUBUBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $0 | 0.00% | |
| 642 | HYDVaneck Vectors High Yield Mun Index ETF | 135 | $0 | 0.00% | |
| 643 | UDRUDR Inc | 1,105 | $0 | 0.00% | |
| 644 | SMSM Energy Company | 98 | $0 | 0.00% | |
| 645 | OLNOlin Corp New | 209 | $0 | 0.00% | |
| 646 | FANGDiamondback Energy, Inc. | 397 | $0 | 0.00% | |
| 647 | MXIIshares Trust S & P Global Materials Index | 450 | $0 | 0.00% | |
| 648 | ASHAshland Global Hldgs Inc | 1,100 | $0 | 0.00% | |
| 649 | IVEIShares Tr S&P 500 Value Index Fund | 2,953 | $0 | 0.00% | |
| 650 | VNQVanguard Index Tr REIT Viper Shs | 7,809 | $0 | 0.00% | |
| 651 | CYRXCryoport, Inc. | 433 | $0 | 0.00% | |
| 652 | GDIVHbr Etf Tr/divid Gr Leaders Etf | 758 | $0 | 0.00% | |
| 653 | GSGoldman Sachs Group Inc. | 2,698 | $0 | 0.00% | |
| 654 | PDPInvesco DWA Momentum ETF | 4,578 | $0 | 0.00% | |
| 655 | CHTRCharter Communications, Inc. New Cl A | 222 | $0 | 0.00% | |
| 656 | IVOVVanguard S&P Mid-Cap Value 400 | 400 | $0 | 0.00% | |
| 657 | BWXTBWX Technologies Inc | 20 | $0 | 0.00% | |
| 658 | MCHPMicrochip Technology Inc. | 5,518 | $0 | 0.00% | |
| 659 | QTWOQ2 Holdings, Inc. | 170 | $0 | 0.00% | |
| 660 | VNTVontier Corporation | 312 | $0 | 0.00% | |
| 661 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 4,005 | $0 | 0.00% | |
| 662 | VFHMFC Vanguard Financials ETF | 1,028 | $0 | 0.00% | |
| 663 | RELXRELX PLC Sponsored ADR | 1,205 | $0 | 0.00% | |
| 664 | XLCCommunication Services Sel Sect SPDR ETF | 14,195 | $0 | 0.00% | |
| 665 | SSBUSDSouth St Corp Com | 83 | $0 | 0.00% | |
| 666 | DBAInvesco Db Multi-sector Commodity Trust | 9,181 | $0 | 0.00% | |
| 667 | COTYCoty Inc Cl A | 400 | $0 | 0.00% | |
| 668 | FAFFirst American Financial Corp | 33 | $0 | 0.00% | |
| 669 | HUMHumana Inc | 566 | $0 | 0.00% | |
| 670 | TAKTakeda Pharmaceutical Company | 451 | $0 | 0.00% | |
| 671 | IASIntegral Ad Science Holding Corp. | 496 | $0 | 0.00% | |
| 672 | PSCMInvesco S&P SmallCap Materials ETF | 419 | $0 | 0.00% | |
| 673 | PFMInvesco Dividend Achievers ETF | 7,511 | $0 | 0.00% | |
| 674 | MMSMaximus Inc. | 251 | $0 | 0.00% | |
| 675 | CTSHCognizant Technology Solutions Corp. | 923 | $0 | 0.00% | |
| 676 | SHELRoyal Dutch Shell PLC Spon ADR | 9,492 | $0 | 0.00% | |
| 677 | BNDXVanugard Total Intl Bd Inx ETF | 722 | $0 | 0.00% | |
| 678 | BXThe Blackstone Group LP | 10,535 | $0 | 0.00% | |
| 679 | PPLPPL Corp. | 10,370 | $0 | 0.00% | |
| 680 | IEURIShares Core MSCI Europe ETF | 5,300 | $0 | 0.00% | |
| 681 | PEJInvesco Dynamic Leisure & Entmnt ETF | 1,222 | $0 | 0.00% | |
| 682 | KRKroger CO. | 1,494 | $0 | 0.00% | |
| 683 | MDTMedtronic PLC | 10,219 | $0 | 0.00% | |
| 684 | GQ9SPDR Gold Shares | 5,178 | $0 | 0.00% | |
| 685 | NXPINXP Semiconductors NV | 638 | $0 | 0.00% | |
| 686 | UGIUGI Corp New | 650 | $0 | 0.00% | |
| 687 | DSGThe Descartes Systems Group Inc | 75 | $0 | 0.00% | |
| 688 | UTZUTZ BRANDS INC COM CL A | 532 | $0 | 0.00% | |
| 689 | BSJRInvesco Bulletshares 2027 High Yield ETF | 386 | $0 | 0.00% | |
| 690 | WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | 192 | $0 | 0.00% | |
| 691 | SKYYFirst Trust Cloud Computing ETF | 1,856 | $0 | 0.00% | |
| 692 | FFIVF5 Networks Inc | 634 | $0 | 0.00% | |
| 693 | ACHCAcadia Healthcare Company N.A. | 141 | $0 | 0.00% | |
| 694 | HMNHorace Mann | 155 | $0 | 0.00% | |
| 695 | AWMSkyworks Solutions Inc | 636 | $0 | 0.00% | |
| 696 | BABAALIBABA GROUP HOLDING | 6,511 | $0 | 0.00% | |
| 697 | TENBTenable Holdings, Inc. | 156 | $0 | 0.00% | |
| 698 | 1GSNNovanta Inc | 48 | $0 | 0.00% | |
| 699 | ATOAtmos Energy Corp | 512 | $0 | 0.00% | |
| 700 | CLXClorox CO. | 2,486 | $0 | 0.00% |