PRIVATE TRUST CO NA Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$928.7B
Holdings
2,262
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLUUtilities Select Sector SPDR | 21,751 | $1K | 0.00% | |
| 202 | EFGIShares EAFE Growth Index Fd | 10,901 | $1K | 0.00% | |
| 203 | ESGUiShares MSCI USA ESG Optimized ETF | 9,911 | $1K | 0.00% | |
| 204 | DHID. R. Horton Inc. | 7,542 | $1K | 0.00% | |
| 205 | DUKDuke Energy Corp | 14,525 | $1K | 0.00% | |
| 206 | VTEBVanguard Tax-Exempt Bond ETF | 22,880 | $1K | 0.00% | |
| 207 | XLCCommunication Services Sel Sect SPDR ETF | 20,099 | $1K | 0.00% | |
| 208 | LINLinde Plc. | 2,967 | $1K | 0.00% | |
| 209 | AXPAmerican Express | 5,645 | $1K | 0.00% | |
| 210 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 36,629 | $1K | 0.00% | |
| 211 | TJXTJX Companies Inc. | 14,099 | $1K | 0.00% | |
| 212 | IWDIShares Tr Russell 1000 Value Index Fd | 9,207 | $1K | 0.00% | |
| 213 | MCKMcKesson Corp. | 1,974 | $1K | 0.00% | |
| 214 | TFLOIshares Treasury Floating Rate New ETF | 26,989 | $1K | 0.00% | |
| 215 | GDGeneral Dynamics Corp. | 4,692 | $1K | 0.00% | |
| 216 | XLESelect Sector SPDR Tr Energy | 14,552 | $1K | 0.00% | |
| 217 | CRWDCrowdStrike Holdings, Inc. | 4,249 | $1K | 0.00% | |
| 218 | TMUST-Moble US Inc | 7,695 | $1K | 0.00% | |
| 219 | VYMVanguard Whitehall Funds High Dividend Yield | 14,055 | $1K | 0.00% | |
| 220 | CLColgate-Palmolive CO. | 11,381 | $1K | 0.00% | |
| 221 | ZTSZoetis Inc Com Cl A | 9,484 | $1K | 0.00% | |
| 222 | PHParker-Hannifin Corp. | 3,171 | $1K | 0.00% | |
| 223 | FTCSFirst Trust Capital Strength ETF | 17,646 | $1K | 0.00% | |
| 224 | VXUSVanguard Total Intl Stock Index ETF | 21,551 | $1K | 0.00% | |
| 225 | SPMDSPDR Russell Small Cap Completeness ETF | 20,511 | $1K | 0.00% | |
| 226 | DEDeere & CO. | 3,596 | $1K | 0.00% | |
| 227 | WFCWells Fargo & CO. | 25,368 | $1K | 0.00% | |
| 228 | TRVTravelers COS Inc | 5,434 | $1K | 0.00% | |
| 229 | LMTLockheed Martin Corp. | 4,267 | $1K | 0.00% | |
| 230 | BXThe Blackstone Group LP | 11,834 | $1K | 0.00% | |
| 231 | BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | 55,802 | $1K | 0.00% | |
| 232 | JPSTJPMorgan Ultra-Short Income ETF | 20,812 | $1K | 0.00% | |
| 233 | SPTMSPDR Russell 3000 ETF | 16,025 | $1K | 0.00% | |
| 234 | SPSMSPDR Russell 2000 ETF | 48,067 | $1K | 0.00% | |
| 235 | HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | 44,249 | $1K | 0.00% | |
| 236 | IWRIShares Russell Mid Cap | 19,328 | $1K | 0.00% | |
| 237 | INTCIntel Corp. | 35,563 | $1K | 0.00% | |
| 238 | AVYAvery Dennison Corp. | 7,110 | $1K | 0.00% | |
| 239 | GQ9SPDR Gold Shares | 8,386 | $1K | 0.00% | |
| 240 | ALSAllstate Corp. | 6,377 | $1K | 0.00% | |
| 241 | MDLZMondelez International Inc. | 16,008 | $1K | 0.00% | |
| 242 | FVDFirst Tr Value Line Dividend Index Fd | 45,844 | $1K | 0.00% | |
| 243 | TAT&T Inc. | 60,281 | $1K | 0.00% | |
| 244 | IWPIshares Russell Midcap Growth Index | 11,136 | $1K | 0.00% | |
| 245 | XFEBFirst Trust PFD Secs & Income ETF | 98,731 | $1K | 0.00% | |
| 246 | COWZPacer US Cash Cows 100 ETF | 29,833 | $1K | 0.00% | |
| 247 | XLKSelect Sector SPDR Tr Technology | 8,126 | $1K | 0.00% | |
| 248 | SHVIshares Tr Barclays Short Tre | 11,573 | $1K | 0.00% | |
| 249 | FDLFirst Trust Morningstar Dividend Leaders Ind | 30,609 | $1K | 0.00% | |
| 250 | GPCGenuine Parts | 11,208 | $1K | 0.00% | |
| 251 | YUMYum Brands Inc. | 9,348 | $1K | 0.00% | |
| 252 | EFAIShares Tr Europe and Far East Index Fd | 15,099 | $1K | 0.00% | |
| 253 | DYNFBlackrock Etf T/u S Equity Factor R | 23,976 | $1K | 0.00% | |
| 254 | DISWalt Disney Company | 15,180 | $1K | 0.00% | |
| 255 | QQQMInvesco NASDAQ 100 ETF | 5,734 | $1K | 0.00% | |
| 256 | MOAltria Group Inc. Com. | 42,806 | $1K | 0.00% | |
| 257 | RDVYFirst Trust Rising Dividend Achievers ETF | 19,531 | $1K | 0.00% | |
| 258 | AMTAmerican Tower Corp | 7,401 | $1K | 0.00% | |
| 259 | ACNAccenture PLC | 4,730 | $1K | 0.00% | |
| 260 | CSXCSX Corp. | 31,116 | $1K | 0.00% | |
| 261 | SMHVanEck Vectors Semiconductor ETF | 4,844 | $1K | 0.00% | |
| 262 | VCITVanguard Intermed Corp Bond Fund ETF | 18,029 | $1K | 0.00% | |
| 263 | MINTPIMCO Enchnaced Short Maturity Strgy | 13,341 | $1K | 0.00% | |
| 264 | XLVSPDR -Health Care | 9,697 | $1K | 0.00% | |
| 265 | BHKBlackrock Core Bond Trust | 98,307 | $1K | 0.00% | |
| 266 | UBERUber Technologies, Inc. | 15,459 | $1K | 0.00% | |
| 267 | TSLATesla Motors, Inc. | 5,314 | $1K | 0.00% | |
| 268 | QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 48,650 | $1K | 0.00% | |
| 269 | PTFInvesco DWA Tech Momentum ETF | 19,287 | $1K | 0.00% | |
| 270 | DHRDanaher Corp. | 5,318 | $1K | 0.00% | |
| 271 | TFISPDR Nuveen Barclays Muni Bd ETF | 22,901 | $1K | 0.00% | |
| 272 | URIUnited Rentals Inc. | 2,826 | $1K | 0.00% | |
| 273 | LRCXEURLam Research Corp. | 1,037 | $1K | 0.00% | |
| 274 | DFAIDimensional Etf/intl Core Etf | 34,422 | $1K | 0.00% | |
| 275 | NFLXNetflix Inc. | 2,421 | $1K | 0.00% | |
| 276 | TXNTexas Instruments Inc | 7,133 | $1K | 0.00% | |
| 277 | CMCSAComcast Corp New CL A | 30,919 | $1K | 0.00% | |
| 278 | VGKVanguard MSCI European ETF | 16,983 | $1K | 0.00% | |
| 279 | EMREmerson Electric Company | 10,336 | $1K | 0.00% | |
| 280 | WMWaste Management Inc. | 8,667 | $1K | 0.00% | |
| 281 | GNTXGentex Corp. | 134 | $0 | 0.00% | |
| 282 | MTCHMatch Group Inc | 98 | $0 | 0.00% | |
| 283 | LDURPIMCO Enhanced Low Duration Active ETF | 1,126 | $0 | 0.00% | |
| 284 | JXNJackson Financial Inc. | 2,885 | $0 | 0.00% | |
| 285 | IJSIShares S&P SmallCap 600/Barra Value | 2,580 | $0 | 0.00% | |
| 286 | ITCIEURIntra-Cellular Therapies, Inc. | 161 | $0 | 0.00% | |
| 287 | ORealty Income Corporation | 9,075 | $0 | 0.00% | |
| 288 | BCSBarclays PLC | 5,340 | $0 | 0.00% | |
| 289 | SLGSL Green Rlty Corp Pars | 905 | $0 | 0.00% | |
| 290 | NARIUSDInari Medical Inc | 121 | $0 | 0.00% | |
| 291 | VMCVulcan Materials | 453 | $0 | 0.00% | |
| 292 | HESHess Corp | 32 | $0 | 0.00% | |
| 293 | VYMIVanguard Intl Hi Div Yld Inx ETF | 7,581 | $0 | 0.00% | |
| 294 | PMBSPIMCO Investment Grade Corp Bond Index ETF | 440 | $0 | 0.00% | |
| 295 | FINXGlobal X FinTech ETF | 386 | $0 | 0.00% | |
| 296 | VISVanguard Industrials ETF | 263 | $0 | 0.00% | |
| 297 | OXMOxford Industries Inc. | 53 | $0 | 0.00% | |
| 298 | HPIJohn Hancock Preferred Income Fund | 553 | $0 | 0.00% | |
| 299 | BLBlackline, Inc | 111 | $0 | 0.00% | |
| 300 | RPVInvesco S&P 500 Pure Value ETF | 3,992 | $0 | 0.00% |