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 |
|---|---|---|---|---|---|
| 301 | EVTCEvertec, Inc. | 305 | $0 | 0.00% | |
| 302 | DBMFLitman Gregory /im Dbi Managed F St | 2,315 | $0 | 0.00% | |
| 303 | ALTREURAltair Engr Inc/sh Cl B | 126 | $0 | 0.00% | |
| 304 | FYCFirst Tr Exchange Traded Alphadex small cap | 657 | $0 | 0.00% | |
| 305 | GNRCGenerac Holdings Inc. | 250 | $0 | 0.00% | |
| 306 | PENNPenn National Gaming Inc. | 994 | $0 | 0.00% | |
| 307 | BENFranklin Resources | 3,284 | $0 | 0.00% | |
| 308 | AGZIshares Trust Lehman Agency Bond Fund | 4,320 | $0 | 0.00% | |
| 309 | KRCKilroy Realty Corp | 98 | $0 | 0.00% | |
| 310 | HESMHess Midstream LP Cl A Repstg LP Int | 1,400 | $0 | 0.00% | |
| 311 | MPTMedical Properties Trust Inc. | 16,920 | $0 | 0.00% | |
| 312 | MDBMongodb Inc/sh Cl A | 41 | $0 | 0.00% | |
| 313 | AFWAlign Technology | 67 | $0 | 0.00% | |
| 314 | ICFIICF International Inc | 126 | $0 | 0.00% | |
| 315 | ALGAlamo Group, Inc. | 33 | $0 | 0.00% | |
| 316 | IBTHIshares Tr/ibonds Dec 2027 Term T E | 3,366 | $0 | 0.00% | |
| 317 | RUNSunrun Inc. | 200 | $0 | 0.00% | |
| 318 | IBDTIshares Tr/ibonds Dec 2028 Term Cor | 2,250 | $0 | 0.00% | |
| 319 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 5,810 | $0 | 0.00% | |
| 320 | AALAmerican Airlines Group | 94 | $0 | 0.00% | |
| 321 | VCLTVanguard Long Term Corp Bond Idx | 7,656 | $0 | 0.00% | |
| 322 | IAGGiShares Core International Aggt Bd ETF | 11,055 | $0 | 0.00% | |
| 323 | HYIWestern Asset High Yield Define | 2,959 | $0 | 0.00% | |
| 324 | DRSKAptus Defined Risk ETF | 1,400 | $0 | 0.00% | |
| 325 | ORLYO'Reilly Automotive, Inc New | 392 | $0 | 0.00% | |
| 326 | SMGThe Scotts Miracle-Gro Company | 106 | $0 | 0.00% | |
| 327 | HSTHost Hotels | 2,875 | $0 | 0.00% | |
| 328 | KRGKite Realty Group Trust | 452 | $0 | 0.00% | |
| 329 | CLFCleveland Cliffs Inc. | 39,031 | $0 | 0.00% | |
| 330 | AKAMAkamai Technologies Inc. | 856 | $0 | 0.00% | |
| 331 | RBCRBC Bearings Inc | 180 | $0 | 0.00% | |
| 332 | DVNDevon Energy Corp | 1,628 | $0 | 0.00% | |
| 333 | GLINVanEck Vectors India Growth Leaders ETF | 500 | $0 | 0.00% | |
| 334 | CTOSCustom Truck One Source Cl A | 717 | $0 | 0.00% | |
| 335 | BHEBenchmark Electronics, Inc | 234 | $0 | 0.00% | |
| 336 | IYFISHARES U S FINANCIALS ETF | 200 | $0 | 0.00% | |
| 337 | SLBSchlumberger Ltd. | 1,842 | $0 | 0.00% | |
| 338 | BMOBank Montreal Quebec | 598 | $0 | 0.00% | |
| 339 | ETREntergy Corp New | 2,000 | $0 | 0.00% | |
| 340 | PCORProcore Technologies Inc | 65 | $0 | 0.00% | |
| 341 | KIEMFC SPDR Ser Tr KBW Ins ETF | 221 | $0 | 0.00% | |
| 342 | TERTeradyne Inc | 204 | $0 | 0.00% | |
| 343 | OMFOneMain Holdings Inc. | 161 | $0 | 0.00% | |
| 344 | MGYMagnolia Oil & Gas Corporation | 393 | $0 | 0.00% | |
| 345 | CCChemours Company | 922 | $0 | 0.00% | |
| 346 | FITBFifth Third Bancorp | 2,375 | $0 | 0.00% | |
| 347 | GJANFirst Trust Exchange-traded Fund Viii | 1,276 | $0 | 0.00% | |
| 348 | BDXBecton, Dickinson & CO. | 3,169 | $0 | 0.00% | |
| 349 | TECHBio-Techne Corp | 221 | $0 | 0.00% | |
| 350 | IBCPIndependent Bank Corporation | 700 | $0 | 0.00% | |
| 351 | DELLDell Tech Inc. Cl C | 888 | $0 | 0.00% | |
| 352 | FISFidelity National Information Services | 2,095 | $0 | 0.00% | |
| 353 | SIXEURSix Flags Entertainment Corp New | 43 | $0 | 0.00% | |
| 354 | KKRKKR & Co Inc Cl A | 899 | $0 | 0.00% | |
| 355 | TWLOTwilio Inc | 91 | $0 | 0.00% | |
| 356 | ADSKAutodesk Inc. | 534 | $0 | 0.00% | |
| 357 | SCHWCharles Schwab Corp. | 5,724 | $0 | 0.00% | |
| 358 | HRBH & R Block | 2,283 | $0 | 0.00% | |
| 359 | NPOEnpro Industries, Inc | 65 | $0 | 0.00% | |
| 360 | BXPBoston PPTYs Inc | 199 | $0 | 0.00% | |
| 361 | SCHVSchwab US Large-Cap Value ETF | 129 | $0 | 0.00% | |
| 362 | JBGSJBG Smith Properties | 165 | $0 | 0.00% | |
| 363 | GLOBGlobant S.A. | 30 | $0 | 0.00% | |
| 364 | BLMNBloomin' Brands, Inc. | 247 | $0 | 0.00% | |
| 365 | SYFIAb Active Etfs /short Duration High | 9,958 | $0 | 0.00% | |
| 366 | MANManpower Inc. | 442 | $0 | 0.00% | |
| 367 | —LGD LLC (S Corp) | 1 | $0 | 0.00% | |
| 368 | NDSNNordson Corp. | 1,214 | $0 | 0.00% | |
| 369 | BKLNInvesco Senior Loan ETF | 4,704 | $0 | 0.00% | |
| 370 | FSMBFirst Trust Exchange-traded Fund Iii | 616 | $0 | 0.00% | |
| 371 | TEVATeva Pharmaceutical ADR | 65 | $0 | 0.00% | |
| 372 | CMCLCaledonia Mining Corporation PLC | 804 | $0 | 0.00% | |
| 373 | XMHQInvesco S&P MidCap Quality ETF | 1,099 | $0 | 0.00% | |
| 374 | PNQIInvesco NASDAQ Internet ETF | 141 | $0 | 0.00% | |
| 375 | RDIVInvesco S&P Ultra Dividend Rev ETF | 2,641 | $0 | 0.00% | |
| 376 | SAPSAP AG ADR | 1,668 | $0 | 0.00% | |
| 377 | CHHChoice Hotels International, Inc. | 145 | $0 | 0.00% | |
| 378 | CFOVictory Cemp US 500 Enhanced | 113 | $0 | 0.00% | |
| 379 | FSGSFirst Trust Small Cap US Equity Select ETF | 1,774 | $0 | 0.00% | |
| 380 | HOMBHome Bancshares, Inc. | 330 | $0 | 0.00% | |
| 381 | LASRNLIGHT, INC. | 261 | $0 | 0.00% | |
| 382 | CEGConstellation Energy Corporation | 3,134 | $0 | 0.00% | |
| 383 | AQLTIshares Tr/ibonds Dec 2025 Term T E | 13,447 | $0 | 0.00% | |
| 384 | BSJOInvesco Bulletshares 2024 High Yield Bond ETF | 395 | $0 | 0.00% | |
| 385 | DYDycom Industries | 245 | $0 | 0.00% | |
| 386 | FFord Motor CO. | 18,413 | $0 | 0.00% | |
| 387 | ARESAres Management Corporation | 202 | $0 | 0.00% | |
| 388 | IDV*Ishares Trust Dow Jones EPAC Select | 6,152 | $0 | 0.00% | |
| 389 | RSPSInvesco S&P 500 EQ weight Consumer St | 6,720 | $0 | 0.00% | |
| 390 | REGRegency Realty Corp | 54 | $0 | 0.00% | |
| 391 | AZPN1USDAspen Tecy Inc/sh Cl B | 48 | $0 | 0.00% | |
| 392 | METMetLife Inc. | 8,740 | $0 | 0.00% | |
| 393 | SPXCSPC Technologies Inc | 73 | $0 | 0.00% | |
| 394 | IVZInvesco Ltd Shares | 1,353 | $0 | 0.00% | |
| 395 | JVALJ.p. Morgan Exchange-traded Fund Trust | 1,009 | $0 | 0.00% | |
| 396 | FSLRFirst Solar Inc | 30 | $0 | 0.00% | |
| 397 | SUPNSupernus Pharmaceuticals Inc | 128 | $0 | 0.00% | |
| 398 | ROCKGibraltar Industries | 60 | $0 | 0.00% | |
| 399 | CABACabaletta Bio I/sh | 538 | $0 | 0.00% | |
| 400 | XVVIshares Tr/esg Screened S&p 500 Etf | 1,508 | $0 | 0.00% |