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 |
|---|---|---|---|---|---|
| 801 | MRO*Marathon Oil Corp | 3,477 | $0 | 0.00% | |
| 802 | ALGMAllegro Microsystems Inc. | 65 | $0 | 0.00% | |
| 803 | DIVGlobal X SuperDividend U.S. ETF | 2,000 | $0 | 0.00% | |
| 804 | FNDFLOOR & DECOR HLDGS INC | 40 | $0 | 0.00% | |
| 805 | LBTYBLiberty Global PLC | 130 | $0 | 0.00% | |
| 806 | FCPIFidelity Stocks for Inflation ETF | 4,500 | $0 | 0.00% | |
| 807 | JELDJeld-Wen Holdings Inc | 150 | $0 | 0.00% | |
| 808 | RWXSPDR Index DJ Intl Real Estate ETF | 2,387 | $0 | 0.00% | |
| 809 | DCHAmern Axle & Mfg Hldgs Inc | 447 | $0 | 0.00% | |
| 810 | AGNCAGNC Investment Corp. | 3,025 | $0 | 0.00% | |
| 811 | SEICSEI Investments CO | 698 | $0 | 0.00% | |
| 812 | OTTROtter Tail Corporation | 83 | $0 | 0.00% | |
| 813 | SBRSabine Royalty Trust | 6,800 | $0 | 0.00% | |
| 814 | OGNOrganon & Co Common Stock | 2,759 | $0 | 0.00% | |
| 815 | OIAInvesco Municipal Income Opportunities Trust | 1,200 | $0 | 0.00% | |
| 816 | FLTRVaneck Etf Tr/invt Grade Fltg Rat | 6,363 | $0 | 0.00% | |
| 817 | AVBAvalon Bay Communities Inc. | 179 | $0 | 0.00% | |
| 818 | AIC3.ai, Inc. | 500 | $0 | 0.00% | |
| 819 | AKAFNationwide Risk-Managed Income ETF | 1,500 | $0 | 0.00% | |
| 820 | NCLHNorwegian Cruise Line Holdings Ltd | 2,271 | $0 | 0.00% | |
| 821 | LDSFFirst Trust Low Duration Strategic Focus ETF | 5,065 | $0 | 0.00% | |
| 822 | CTBICommunity Trust Bancorp, Inc. | 3,065 | $0 | 0.00% | |
| 823 | PAAPlains All American Pipeline, L.P. | 1,395 | $0 | 0.00% | |
| 824 | VVVValvoline Inc | 2,750 | $0 | 0.00% | |
| 825 | AMLPALPS ETF TR ALERIAN MLP | 22,142 | $0 | 0.00% | |
| 826 | TEXTerex Corp. | 470 | $0 | 0.00% | |
| 827 | PSCDInvesco S&P SmallCap Consumer Discr ETF | 210 | $0 | 0.00% | |
| 828 | TTCToro Company | 144 | $0 | 0.00% | |
| 829 | EXASExact Sciences Corporation | 480 | $0 | 0.00% | |
| 830 | ALVAutoliv, Inc. | 45 | $0 | 0.00% | |
| 831 | NMIHNMI Holidngs, Inc. | 405 | $0 | 0.00% | |
| 832 | GMABGenmab A/S Spon ADR | 454 | $0 | 0.00% | |
| 833 | CFRCullen Frost Bankers Inc | 150 | $0 | 0.00% | |
| 834 | BGBBlackstone GSO Strategic Credit Fund | 1,800 | $0 | 0.00% | |
| 835 | FPFFirst Tr Emerging Mrkts AlphDEX ETF | 2,277 | $0 | 0.00% | |
| 836 | SPYDSPDR S&P 500 High Dividend ETF | 8,494 | $0 | 0.00% | |
| 837 | —Impact Shs Tr I/affordable Hsg Mbs | 100 | $0 | 0.00% | |
| 838 | WBAWalgreens Boots Alliance Inc. | 18,556 | $0 | 0.00% | |
| 839 | TXRHTexas Roadhouse Inc. | 182 | $0 | 0.00% | |
| 840 | STCStewart Info Svcs Corp | 123 | $0 | 0.00% | |
| 841 | REMIshares Mortgage Real Estate Capped | 150 | $0 | 0.00% | |
| 842 | RPDRapid7, Inc. | 282 | $0 | 0.00% | |
| 843 | HFXIIQ 50 Percent Hedged FTSE International ETF | 1,044 | $0 | 0.00% | |
| 844 | HTABHartford Funds Exchange-traded Trust | 5,220 | $0 | 0.00% | |
| 845 | VKIInvesco Van Kampen Advantage Muni Income | 1,400 | $0 | 0.00% | |
| 846 | HASHasbro Inc. | 1,875 | $0 | 0.00% | |
| 847 | ATRIUSDAtrion Corporation | 12 | $0 | 0.00% | |
| 848 | WDCWestern Digital Corp. | 124 | $0 | 0.00% | |
| 849 | SLViShares Silver Trust | 8,959 | $0 | 0.00% | |
| 850 | IMTBBlackrock Institutional Trust Company N.a. | 205 | $0 | 0.00% | |
| 851 | XAWFXAllianceBernstein Global High Income Fd, Inc | 549 | $0 | 0.00% | |
| 852 | VLOValero Energy Corp | 3,691 | $0 | 0.00% | |
| 853 | OUSMAlps Etf Tr/oshares U S Small C | 973 | $0 | 0.00% | |
| 854 | PFFVGlobal X Variable Rate PFD ETF | 3,523 | $0 | 0.00% | |
| 855 | EFVIShares Trust MSCI EAFE Value | 13,207 | $0 | 0.00% | |
| 856 | CDNSCadence Design System | 282 | $0 | 0.00% | |
| 857 | FXOFirst Trust Exch Tr Fd II Finan Alphadex | 5,566 | $0 | 0.00% | |
| 858 | PEBPebblebrook Hotel Trust | 120 | $0 | 0.00% | |
| 859 | UALUnited Continental Holdings | 3,057 | $0 | 0.00% | |
| 860 | TFCTruist Financial Corp | 15,732 | $0 | 0.00% | |
| 861 | CCLCarnival Corp. | 2,071 | $0 | 0.00% | |
| 862 | ITTITT Inc | 846 | $0 | 0.00% | |
| 863 | CCNECNB Financial Corp. | 4,800 | $0 | 0.00% | |
| 864 | A3IAmerisafe Inc | 65 | $0 | 0.00% | |
| 865 | NLYAnnaly Capital Management Inc new | 10,167 | $0 | 0.00% | |
| 866 | HBANHuntington Bancshares, Inc. | 18,122 | $0 | 0.00% | |
| 867 | RMMZRivernorth Managed Duration Muni | 775 | $0 | 0.00% | |
| 868 | IBMOIshares Tr Ibonds December 2026 Term Muni Bd | 6,287 | $0 | 0.00% | |
| 869 | EWTIShares MSCI Taiwan | 190 | $0 | 0.00% | |
| 870 | WELLWellTower Inc | 707 | $0 | 0.00% | |
| 871 | XRAYDentsply Sirona Inc | 155 | $0 | 0.00% | |
| 872 | ABCBAmeris Bancorp | 110 | $0 | 0.00% | |
| 873 | NCNONcino Inc New/sh | 120 | $0 | 0.00% | |
| 874 | CDPCorporate Office Pptys Inc | 305 | $0 | 0.00% | |
| 875 | OHIOmega Healthcare Investors Inc | 2,682 | $0 | 0.00% | |
| 876 | DKNGDraftkings Inc/sh | 833 | $0 | 0.00% | |
| 877 | MTBM&T Bank Corp | 703 | $0 | 0.00% | |
| 878 | FTGCFirst Trust GLobal Tact Cmdty Strat ETF | 4,139 | $0 | 0.00% | |
| 879 | VVXVectrus, Inc. | 86 | $0 | 0.00% | |
| 880 | MLNVaneck Etf Tr/amt-free Long Mun I | 949 | $0 | 0.00% | |
| 881 | FRIFIRST TRUST S&P REIT INDEX ETF | 8,126 | $0 | 0.00% | |
| 882 | ACAArcosa Inc | 33 | $0 | 0.00% | |
| 883 | MTSIM/A-Com Technology Solutions Holdings, Inc | 95 | $0 | 0.00% | |
| 884 | FALNiShares Trust - iShares Fallen Angels Bd ETF | 4,524 | $0 | 0.00% | |
| 885 | CARZFirst Trust NASDAQ Global Auto Index | 50 | $0 | 0.00% | |
| 886 | XIFRNextEra Energy Partners, LP | 49 | $0 | 0.00% | |
| 887 | LTHM1EURLivent Corp. | 140 | $0 | 0.00% | |
| 888 | 0J7QIAC Interactive Corp New | 290 | $0 | 0.00% | |
| 889 | IPKWInvesco Exch Traded Fd Tr II Intl Buyback | 65 | $0 | 0.00% | |
| 890 | AESIAtlas Energy Solutions Inc | 265 | $0 | 0.00% | |
| 891 | GMGeneral Motors CO. | 5,566 | $0 | 0.00% | |
| 892 | LYFTLyft Cl A | 310 | $0 | 0.00% | |
| 893 | PLNTPlanet Fitness, Inc. | 109 | $0 | 0.00% | |
| 894 | XSLVInvesco Exchange S&P Small Cap ETF | 210 | $0 | 0.00% | |
| 895 | ZSZscaler, Inc. | 245 | $0 | 0.00% | |
| 896 | PTNQPacer Trendpilot 100 ETF | 2,189 | $0 | 0.00% | |
| 897 | TDToronto Dominion Bank | 3,639 | $0 | 0.00% | |
| 898 | XYLXylem Inc | 2,056 | $0 | 0.00% | |
| 899 | LIESunLife Financial | 178 | $0 | 0.00% | |
| 900 | MLPXGlobal X MLP & Energy Infrastructure New | 1,656 | $0 | 0.00% |