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 |
|---|---|---|---|---|---|
| 401 | GBCIGlacier Bancorp Inc New | 234 | $0 | 0.00% | |
| 402 | IWVIShares Russell 3000 Index Fund | 2,320 | $0 | 0.00% | |
| 403 | QLCFlexshares Tr/us Qlty Large Cap Ix | 2,833 | $0 | 0.00% | |
| 404 | —Wns Hldg/par Vtg Fpd 0.1 | 46 | $0 | 0.00% | |
| 405 | AUBAtlantic Union Bankshares Corporation | 333 | $0 | 0.00% | |
| 406 | PTCPTC, Inc. | 78 | $0 | 0.00% | |
| 407 | SRESempra Energy Inc. | 3,925 | $0 | 0.00% | |
| 408 | ONCBEIGENE LTD SPONSORED ADR | 62 | $0 | 0.00% | |
| 409 | PDBCInvesco Optimum Yld Diversified ETF | 2,570 | $0 | 0.00% | |
| 410 | OSKOshKosh Truck Corp | 110 | $0 | 0.00% | |
| 411 | OGIGAlps Etf Tr/oshares Glb Internet Gi | 7,071 | $0 | 0.00% | |
| 412 | APAAPA Corp | 233 | $0 | 0.00% | |
| 413 | USRTIShares Trust FTSE NAREIT Real | 176 | $0 | 0.00% | |
| 414 | AKXAnsys Inc | 2,274 | $0 | 0.00% | |
| 415 | EEFTEuronet Worldwide Inc. | 83 | $0 | 0.00% | |
| 416 | MGVVanguard Mega Cap Value ETF | 210 | $0 | 0.00% | |
| 417 | RNRRenaissanceRE Hldgs Ltd | 1,152 | $0 | 0.00% | |
| 418 | SPGMSPDR Portfolio MSCI Global Stock Market ETF | 10,932 | $0 | 0.00% | |
| 419 | SPTSSPDR Portfolio Short Term Treasury ETF | 32,348 | $0 | 0.00% | |
| 420 | IYGIshares Tr Dow Jones US Finl Svcs Index Fd | 570 | $0 | 0.00% | |
| 421 | PCTYPaylocity Holding Corporation | 49 | $0 | 0.00% | |
| 422 | FXUFIRST TRUST UTILITIES ALPHADEX ETF | 1,072 | $0 | 0.00% | |
| 423 | PINKSimplify Exchan/simplify Health Car | 2,989 | $0 | 0.00% | |
| 424 | SGOVIshares Tr/ishares 0-3 Mnth Treas B | 2,190 | $0 | 0.00% | |
| 425 | CASYCasey's General Stores Inc. | 2,045 | $0 | 0.00% | |
| 426 | BBNBlackRock Build America Bond Tr | 3,750 | $0 | 0.00% | |
| 427 | EXEChesapeake Energy Corporation | 197 | $0 | 0.00% | |
| 428 | LEGLeggett & Platt, Inc. | 4,080 | $0 | 0.00% | |
| 429 | FEXFirst Trust Large Cap Core Alphadex Fund | 2,844 | $0 | 0.00% | |
| 430 | PRIPrimerica, Inc. | 114 | $0 | 0.00% | |
| 431 | FNFabrinet | 142 | $0 | 0.00% | |
| 432 | SPLBSPDR Barclays Long Corp Term Bond ETF | 25,149 | $0 | 0.00% | |
| 433 | GEHCGe Healthcare Technologies Inc | 2,393 | $0 | 0.00% | |
| 434 | NINiSource Inc. | 804 | $0 | 0.00% | |
| 435 | TANInvesco Exchange-Traded Fd Tr II | 753 | $0 | 0.00% | |
| 436 | CA8ACACI International Inc. Class A | 54 | $0 | 0.00% | |
| 437 | FCALFirst Trust California Muni High Income ETF | 331 | $0 | 0.00% | |
| 438 | DBDeutsche BK A G Euro | 217 | $0 | 0.00% | |
| 439 | BXSLBlackstone Secured Lending Fund | 3,489 | $0 | 0.00% | |
| 440 | FXIIShares FTSE/Xinhua China 25 Index Fund | 284 | $0 | 0.00% | |
| 441 | EDIVSPDR S&P Emerging Markets Dividend | 1,395 | $0 | 0.00% | |
| 442 | SH1USDProshares Trust Short S&P 500 | 233 | $0 | 0.00% | |
| 443 | CSWCSW Industrials, Inc | 34 | $0 | 0.00% | |
| 444 | APGApi Group Corporation | 145 | $0 | 0.00% | |
| 445 | AXONAxon Enterprise, Inc | 94 | $0 | 0.00% | |
| 446 | KVUEKenvue Inc | 7,838 | $0 | 0.00% | |
| 447 | FSIGFirst Trust Exchange-traded Fund Iv | 29,345 | $0 | 0.00% | |
| 448 | ICLNiShares Global Clean Energy ETF | 2,537 | $0 | 0.00% | |
| 449 | RSPHInvesco Exchang/s&p 500 Equal Weigh | 17,350 | $0 | 0.00% | |
| 450 | REEverest Reinsurance Group Ltd. | 87 | $0 | 0.00% | |
| 451 | PAAAPgim Etf Tr/aaa Clo Etf | 5,000 | $0 | 0.00% | |
| 452 | AOSA O Smith | 910 | $0 | 0.00% | |
| 453 | VVRInvesco Van Kampen Senior Income Trust | 4,000 | $0 | 0.00% | |
| 454 | LUMNLumen Technologies, Inc. | 1,000 | $0 | 0.00% | |
| 455 | GEGeneral Electric CO. New | 4,602 | $0 | 0.00% | |
| 456 | OEFIShares Tr S&P 100 Index Fd | 975 | $0 | 0.00% | |
| 457 | CGMUCapital Group Fixed Income Etf Trust | 18,507 | $0 | 0.00% | |
| 458 | RJFRaymond James Financial Inc | 386 | $0 | 0.00% | |
| 459 | NVGNuveen Dividend Advantage Muni | 26,221 | $0 | 0.00% | |
| 460 | LPLALPL Financial Holdings, Inc. | 475 | $0 | 0.00% | |
| 461 | TTENTotal Energies SE ADR | 8,941 | $0 | 0.00% | |
| 462 | PHYLPgim Etf Tr/active High Yield Bd Et | 3,000 | $0 | 0.00% | |
| 463 | LNCLincoln National Corporation | 96 | $0 | 0.00% | |
| 464 | FTAIFTAI Aviation Ltd | 43 | $0 | 0.00% | |
| 465 | JMEEJ.p. Morgan Exchange-traded Fund Trust | 6,457 | $0 | 0.00% | |
| 466 | JHMLJohn Hancock Multifactor Large Cap ETF | 2,640 | $0 | 0.00% | |
| 467 | WOPWoodside Energy Group Ltd | 252 | $0 | 0.00% | |
| 468 | TFIITFI International Inc. | 122 | $0 | 0.00% | |
| 469 | EWEdwards Lifesciences Corp. | 2,698 | $0 | 0.00% | |
| 470 | CECelanese Corp Del | 1,723 | $0 | 0.00% | |
| 471 | GSWOGoldman Sachs E/activebeta World Lo | 123 | $0 | 0.00% | |
| 472 | DOWDow Inc | 12,243 | $0 | 0.00% | |
| 473 | PKWInvesco Buyback Achievers ETF | 1,101 | $0 | 0.00% | |
| 474 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 1,796 | $0 | 0.00% | |
| 475 | EFCEllington Financial Inc | 4,666 | $0 | 0.00% | |
| 476 | WECWEC Energy Group Inc | 5,237 | $0 | 0.00% | |
| 477 | GKDGrand Canyon Education | 131 | $0 | 0.00% | |
| 478 | GXOGXO Logistics, Inc. Common Stoc | 43 | $0 | 0.00% | |
| 479 | SIRIEURSirius XM Holdings, Inc. | 3,871 | $0 | 0.00% | |
| 480 | XLSRSSGA Active Tr/SPDR SSGA US Sector | 200 | $0 | 0.00% | |
| 481 | 7SUSummit Materials Inc Cl A | 768 | $0 | 0.00% | |
| 482 | RCLRoyal Caribbean Cruises Ltd. | 960 | $0 | 0.00% | |
| 483 | MLMMartin Marietta Materials Inc | 535 | $0 | 0.00% | |
| 484 | AVIVAmerican Century Avantis Intl Large Cap Value | 4,613 | $0 | 0.00% | |
| 485 | FASTFastenal Company | 3,023 | $0 | 0.00% | |
| 486 | DSIIShares MSCI KLD 400 Social | 1,233 | $0 | 0.00% | |
| 487 | AEEAmeren Corp. | 976 | $0 | 0.00% | |
| 488 | EXPEExpedia Inc. Del Com | 1,153 | $0 | 0.00% | |
| 489 | ATECAlphatec Holdin/sh New | 622 | $0 | 0.00% | |
| 490 | SBCSabra Healthcare REIT, Inc. | 880 | $0 | 0.00% | |
| 491 | NTESNetease.com Inc | 17 | $0 | 0.00% | |
| 492 | FNXFirst Trust Mid Cap Core Alpha DEX | 2,984 | $0 | 0.00% | |
| 493 | EPREPR Properties | 6,457 | $0 | 0.00% | |
| 494 | IWSIShares Russell Midcap Value Index | 6,898 | $0 | 0.00% | |
| 495 | BXMTBlackstone Mortgage Trust, Inc. | 3,633 | $0 | 0.00% | |
| 496 | NOVNov Inc | 69 | $0 | 0.00% | |
| 497 | GLWCorning Inc. | 10,653 | $0 | 0.00% | |
| 498 | STLAStellantis N.v./sh Fpd | 500 | $0 | 0.00% | |
| 499 | LGLVSPDR Ssga US Large Cap Low Volatility ETF | 980 | $0 | 0.00% | |
| 500 | CPCANADIAN PACIFIC KANSAS CITY LTD | 491 | $0 | 0.00% |