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 |
|---|---|---|---|---|---|
| 701 | TXTTextron Inc. | 256 | $0 | 0.00% | |
| 702 | EOGEog Resources Inc | 2,023 | $0 | 0.00% | |
| 703 | MOHMolina Healthcare Inc. | 83 | $0 | 0.00% | |
| 704 | EMBIshares Trust JPMorgan USD Emerging | 2,829 | $0 | 0.00% | |
| 705 | LYGLloyds TSB Group PLC | 3,131 | $0 | 0.00% | |
| 706 | PAGPenske Automotive Group Inc. | 74 | $0 | 0.00% | |
| 707 | HYGVFlexshares Tr/high Yield Value Sc | 602 | $0 | 0.00% | |
| 708 | CPKChesapeake Utilities Corporation | 31 | $0 | 0.00% | |
| 709 | NOKNokia Corp. ADR | 19,866 | $0 | 0.00% | |
| 710 | CARGCarGurus, Inc | 51 | $0 | 0.00% | |
| 711 | FIXComfort Systems USA, Inc. | 46 | $0 | 0.00% | |
| 712 | SGENUSDSeagen Inc | 131 | $0 | 0.00% | |
| 713 | EWQiShares MSCI France | 244 | $0 | 0.00% | |
| 714 | TIPIShares Tr US Treas Inflation Protected Sec | 5,135 | $0 | 0.00% | |
| 715 | PFXFVaneck Vectors Pref Secs exFincls ETF | 6,060 | $0 | 0.00% | |
| 716 | FANFirst Trust ISE Global Wind Energy ETF | 570 | $0 | 0.00% | |
| 717 | SJNKSPDR BarCap ST High Yield Bond | 23,251 | $0 | 0.00% | |
| 718 | RRXRegal-Beloit Corp. | 8 | $0 | 0.00% | |
| 719 | SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd | 6,787 | $0 | 0.00% | |
| 720 | PSXPhillips 66 | 5,995 | $0 | 0.00% | |
| 721 | WEPMagellan Midstream Partners, L.P. | 865 | $0 | 0.00% | |
| 722 | VITLVital Farms Inc/sh | 785 | $0 | 0.00% | |
| 723 | URBNUrban Outfitters | 186 | $0 | 0.00% | |
| 724 | MGCVanguard Mega Cap 300 Index ETF | 1,593 | $0 | 0.00% | |
| 725 | HDVIShares High Dividend Equity | 5,713 | $0 | 0.00% | |
| 726 | WEXWex Inc. | 75 | $0 | 0.00% | |
| 727 | PAYXPaychex Inc. | 5,204 | $0 | 0.00% | |
| 728 | SHOPShopify Inc. | 7,466 | $0 | 0.00% | |
| 729 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 14,740 | $0 | 0.00% | |
| 730 | ROPRoper Industries Inc. | 279 | $0 | 0.00% | |
| 731 | SPOTSpotify Technology S.A. | 319 | $0 | 0.00% | |
| 732 | EMQQEMQQ The Emerging Mrkts Int & Ecommerc ETF | 150 | $0 | 0.00% | |
| 733 | VALValaris Ltd/sh | 106 | $0 | 0.00% | |
| 734 | NVSNNovartis AG ADR | 4,775 | $0 | 0.00% | |
| 735 | IGROiShares Intl Dividend Growth | 9,110 | $0 | 0.00% | |
| 736 | SCHBSchwab Strategi/us Broad Mkt Etf | 29 | $0 | 0.00% | |
| 737 | MOATVanEck Vectors Morningstar Wide Moat ETF | 12,429 | $0 | 0.00% | |
| 738 | VLUSPDR S&P 1500 Value Tilt ETF | 1,416 | $0 | 0.00% | |
| 739 | MTTR*Matterport Inc/sh | 4,000 | $0 | 0.00% | |
| 740 | BNBrookfield Corporation | 1,575 | $0 | 0.00% | |
| 741 | T7DTransdigm Group Inc | 119 | $0 | 0.00% | |
| 742 | BLKBBlackBaud Inc | 77 | $0 | 0.00% | |
| 743 | LENLennar Corp. | 927 | $0 | 0.00% | |
| 744 | HUBBHubbell, Inc. | 133 | $0 | 0.00% | |
| 745 | IWYiShares Russell Top 200 Growth ETF | 3,160 | $0 | 0.00% | |
| 746 | BUDAnheuser Busch Inbev SA/NV | 866 | $0 | 0.00% | |
| 747 | BDNBrandywine Realty Tr | 674 | $0 | 0.00% | |
| 748 | CMFiShares Cali AMT-Free Muni Bond ETF | 5,678 | $0 | 0.00% | |
| 749 | DRIDarden Restaurants Inc. | 420 | $0 | 0.00% | |
| 750 | DOCSDoximity, Inc. Cl A | 96 | $0 | 0.00% | |
| 751 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 11,844 | $0 | 0.00% | |
| 752 | SCHFSchwab Strategic Tr Intl Equity ETF | 6,820 | $0 | 0.00% | |
| 753 | DGXQuest Diagnostics Inc. | 382 | $0 | 0.00% | |
| 754 | CRWDCrowdStrike Holdings, Inc. | 958 | $0 | 0.00% | |
| 755 | AMEDAmedisys Inc. | 32 | $0 | 0.00% | |
| 756 | VIGIVanguard Whitehall Fds Intl Div App ETF | 894 | $0 | 0.00% | |
| 757 | ITA*MFC Ishares TR Dow Jones Aerospace | 3,525 | $0 | 0.00% | |
| 758 | BMIBadger Meter, Inc | 237 | $0 | 0.00% | |
| 759 | CFGCitizens Financial Group, Inc. | 1,308 | $0 | 0.00% | |
| 760 | BMVPInvesco Dynamic Market ETF | 100 | $0 | 0.00% | |
| 761 | LOGILogitech International SA | 392 | $0 | 0.00% | |
| 762 | KBWBInvesco Exchange KBS BK ETF | 487 | $0 | 0.00% | |
| 763 | IFVFirst Trust Dorsey Wright Intl Foc 5 | 1,473 | $0 | 0.00% | |
| 764 | INFA1EURInformatica Inc/sh Cl A | 485 | $0 | 0.00% | |
| 765 | TTTrane Technologies PLC | 1,449 | $0 | 0.00% | |
| 766 | AVTAvnet Inc. | 54 | $0 | 0.00% | |
| 767 | INCYIncyte Pharmaceuticals Inc. | 27 | $0 | 0.00% | |
| 768 | TDYTeledyne Technologies | 42 | $0 | 0.00% | |
| 769 | ENSEnerSys | 165 | $0 | 0.00% | |
| 770 | VCVisteon Corp New | 88 | $0 | 0.00% | |
| 771 | JBHTJ B Hunt Transportation Services | 24 | $0 | 0.00% | |
| 772 | —LUMINAR TECHNOLOGIES INC COM CL A | 5,000 | $0 | 0.00% | |
| 773 | —National Instruments Corp | 110 | $0 | 0.00% | |
| 774 | AELUSDAmerican Equity Investment Life Holding CO. | 140 | $0 | 0.00% | |
| 775 | HXLHexcel Corp. | 284 | $0 | 0.00% | |
| 776 | VLUEiShares Edge MSCI USA Value Factor | 767 | $0 | 0.00% | |
| 777 | FTCFirst Trust Large Cap Growth Opportunity | 2,040 | $0 | 0.00% | |
| 778 | EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | 5,108 | $0 | 0.00% | |
| 779 | FXDFirst Trust Exch Tr Fd II Consumer Discr | 387 | $0 | 0.00% | |
| 780 | VRNSVaronis Systems, Inc. | 1,500 | $0 | 0.00% | |
| 781 | EWUIshares MSCI United Kingdom | 2,157 | $0 | 0.00% | |
| 782 | IYRIShares Tr Dow Jones US Real Estate Index Fd | 1,330 | $0 | 0.00% | |
| 783 | WTMWhite Mountain Insurance Group Ltd | 6 | $0 | 0.00% | |
| 784 | IBUYAmplify Online Retail ETF | 73 | $0 | 0.00% | |
| 785 | RAREUltragenyx Pharmaceutical Inc. | 54 | $0 | 0.00% | |
| 786 | NETLFundamental Income Net Lease Real Estate ETF | 1,595 | $0 | 0.00% | |
| 787 | AEISAdvanced Energy Industries, Inc. | 179 | $0 | 0.00% | |
| 788 | TELFYTelefonica SA ADR | 2,858 | $0 | 0.00% | |
| 789 | ADUSAddus Homecare Corporation | 60 | $0 | 0.00% | |
| 790 | SPEMSPDR Index Shares Fds S&P Emerging Market ETF | 11,841 | $0 | 0.00% | |
| 791 | SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | 398 | $0 | 0.00% | |
| 792 | TPRTapestry Inc. | 1,007 | $0 | 0.00% | |
| 793 | PFLTPennantPark Floating Rate Capital | 2,530 | $0 | 0.00% | |
| 794 | IGLBiShares 10 plus Year Credit Bond Fund ETF | 175 | $0 | 0.00% | |
| 795 | —Taro Pharmaceutical Industries | 77 | $0 | 0.00% | |
| 796 | OCOwens Corning Inc New | 982 | $0 | 0.00% | |
| 797 | GISGeneral Mills Inc. | 10,582 | $0 | 0.00% | |
| 798 | MTXMinerals Technologies Inc. | 84 | $0 | 0.00% | |
| 799 | OGM1Cogent Communications Group Inc New | 25 | $0 | 0.00% | |
| 800 | MRO*Marathon Oil Corp | 3,477 | $0 | 0.00% |