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 |
|---|---|---|---|---|---|
| 501 | PIDInvesco Exchang/intl Divid Achiever | 713 | $0 | 0.00% | |
| 502 | CAHCardinal Health Inc. | 851 | $0 | 0.00% | |
| 503 | BRSPBrightspire Capital Inc Com CL A | 6,357 | $0 | 0.00% | |
| 504 | MKTXMarketAxess Holdings, Inc. | 72 | $0 | 0.00% | |
| 505 | XARSPDR S&P Aerospace & Defence ETF | 2,285 | $0 | 0.00% | |
| 506 | EOLSEvolus, Inc. | 6,558 | $0 | 0.00% | |
| 507 | PHGKoninklijke Philips Electronics NV ADR | 346 | $0 | 0.00% | |
| 508 | OLLIOllie's Bargain Outlet Holdings, Inc. | 100 | $0 | 0.00% | |
| 509 | NXTNextracker Inc/sh Cl A | 425 | $0 | 0.00% | |
| 510 | XCEMColumbia Etf Tr/columbia Em Core Ex | 415 | $0 | 0.00% | |
| 511 | HPEHewlett Packard Enterprises Company | 11,876 | $0 | 0.00% | |
| 512 | BJRIBJs Restaurants Inc. | 266 | $0 | 0.00% | |
| 513 | JQUAJ.p. Morgan Exchange-traded Fund Trust | 6,965 | $0 | 0.00% | |
| 514 | XBMEXBlackrock Health Sciences Tr Com | 1,063 | $0 | 0.00% | |
| 515 | NVEEUSDNV5 Global, Inc | 69 | $0 | 0.00% | |
| 516 | EQHEquitable Holdings Inc | 435 | $0 | 0.00% | |
| 517 | JPMJpmorgan Chase /alerian Mlp Ix Etn | 90 | $0 | 0.00% | |
| 518 | MHIPIONEER MUNICIPAL HIGH | 765 | $0 | 0.00% | |
| 519 | CGUSCap Grp Core Eq/shs Creation Ut | 6,617 | $0 | 0.00% | |
| 520 | DOCUDocuSign, Inc. | 515 | $0 | 0.00% | |
| 521 | PYPLPaypal Holdings, Inc. | 13,196 | $0 | 0.00% | |
| 522 | TOTLSPDR SSGA Active Total Return | 9,795 | $0 | 0.00% | |
| 523 | HLMNHillman Sollutions Copr Cl A | 807 | $0 | 0.00% | |
| 524 | JPUSJP Morgan Diversified Return US Eq ETF | 53 | $0 | 0.00% | |
| 525 | GTIPGoldman Sachs Access Inflation Protected ETF | 198 | $0 | 0.00% | |
| 526 | VFMFVanguard Wellin/u S Multifactor Etf | 500 | $0 | 0.00% | |
| 527 | IEFIShares Tr Barclay 7-10 Year Treas Index Fd | 6,402 | $0 | 0.00% | |
| 528 | FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 7,210 | $0 | 0.00% | |
| 529 | TLHIshares Trust Barclays 10-20 Year | 4,979 | $0 | 0.00% | |
| 530 | IBTLIshares Tr/ibonds Dec 2031 Ter | 1,280 | $0 | 0.00% | |
| 531 | ALEXAlexander & Baldwin, Inc | 162 | $0 | 0.00% | |
| 532 | CMBSiShares CMBS | 848 | $0 | 0.00% | |
| 533 | NUENucor Corp. | 2,199 | $0 | 0.00% | |
| 534 | GEMDGoldman Sachs E/access Emerging Mkt | 159 | $0 | 0.00% | |
| 535 | SPSCSPS Commerce, Inc. | 37 | $0 | 0.00% | |
| 536 | FTHIFirst Trust BuyWrite Income ETF | 1,000 | $0 | 0.00% | |
| 537 | WOLF*Wolfspeed Inc Com | 113 | $0 | 0.00% | |
| 538 | STOTSPDE Doubline Shrt Dur Total Return Tact ETF | 240 | $0 | 0.00% | |
| 539 | NYFiShares New York Muni Bond ETF | 2,248 | $0 | 0.00% | |
| 540 | OXYOccidental Petroleum | 9,959 | $0 | 0.00% | |
| 541 | HCQAMH Healthcare Services, Inc. | 157 | $0 | 0.00% | |
| 542 | WOOFoot Locker Inc. | 198 | $0 | 0.00% | |
| 543 | VSTVistra Energy Corp | 640 | $0 | 0.00% | |
| 544 | OSCROscar Health In/sh Cl A | 311 | $0 | 0.00% | |
| 545 | VSGXVanguard World /esg Intl Stk Etf | 350 | $0 | 0.00% | |
| 546 | KALUKaiser Aluminum Corp Com | 99 | $0 | 0.00% | |
| 547 | A4SAmeriprise Financial, Inc. | 719 | $0 | 0.00% | |
| 548 | FXNFT ENERGY ALPHADEX | 2,105 | $0 | 0.00% | |
| 549 | CHDChurch & Dwight CO., Inc. | 5,723 | $0 | 0.00% | |
| 550 | BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 33,718 | $0 | 0.00% | |
| 551 | HEDJWisdomTree Europe Hedged Equity ETF | 951 | $0 | 0.00% | |
| 552 | HYFIAB High Yield ETF | 4,548 | $0 | 0.00% | |
| 553 | ENBEnbridge Inc. | 9,619 | $0 | 0.00% | |
| 554 | HALHalliburton CO. | 6,011 | $0 | 0.00% | |
| 555 | AQLTiShares Trust Dow Jones US Health Care | 925 | $0 | 0.00% | |
| 556 | MGMMGM Mirage Inc. | 2,397 | $0 | 0.00% | |
| 557 | INCMFranklin Templeton Etf Trust | 16,336 | $0 | 0.00% | |
| 558 | CARRCarrier Global Corporation | 8,918 | $0 | 0.00% | |
| 559 | YUMCYum China Holdings, Inc | 2,378 | $0 | 0.00% | |
| 560 | XMTRXometry Inc/sh Cl A | 326 | $0 | 0.00% | |
| 561 | PTMCPacer Trendpilot 450 ETF | 1,883 | $0 | 0.00% | |
| 562 | FTXNFirst Trust Nasdaq Oil & Gas ETF | 600 | $0 | 0.00% | |
| 563 | NWGNatwest Grp Plc/s Adr | 1,236 | $0 | 0.00% | |
| 564 | COFCapital One Financial | 1,759 | $0 | 0.00% | |
| 565 | XLGInvesco S&P 500 Top 50 ETF | 9,198 | $0 | 0.00% | |
| 566 | TECK/BTeck Cominco Ltd Cl B | 870 | $0 | 0.00% | |
| 567 | BLOKAmplify Transformational Data S | 1,562 | $0 | 0.00% | |
| 568 | TOSTToast Inc/sh Cl A | 205 | $0 | 0.00% | |
| 569 | SDOGALPS Sector Dividend Dogs | 4,165 | $0 | 0.00% | |
| 570 | JPREJ.p. Morgan Exchange-traded Fund Trust | 955 | $0 | 0.00% | |
| 571 | MUMicron Technology, Inc. | 4,323 | $0 | 0.00% | |
| 572 | RWTRedwood Trust, Inc. | 593 | $0 | 0.00% | |
| 573 | SBACSBA Communications Corp Class A New | 39 | $0 | 0.00% | |
| 574 | FMHIFirst Trust Municipal High Income ETF | 4,050 | $0 | 0.00% | |
| 575 | LHXL3Harris Technologies Inc | 1,245 | $0 | 0.00% | |
| 576 | MCMoelis & Company | 1,060 | $0 | 0.00% | |
| 577 | ARWRArrowhead Pharmaceuticals Inc | 1,585 | $0 | 0.00% | |
| 578 | STAGSTAG Industrial Inc. | 2,267 | $0 | 0.00% | |
| 579 | W3UWestern Union CO. | 1,525 | $0 | 0.00% | |
| 580 | ACHOwens & Minor Inc | 1,866 | $0 | 0.00% | |
| 581 | CMCCommercial Metals CO | 133 | $0 | 0.00% | |
| 582 | ASBAssociated Banc Corp | 191 | $0 | 0.00% | |
| 583 | ZBHZimmer Holdings Inc. | 971 | $0 | 0.00% | |
| 584 | IFNThe India Fund | 1,085 | $0 | 0.00% | |
| 585 | GAPGap Inc. | 248 | $0 | 0.00% | |
| 586 | LAMRLamar Advertising CO. | 837 | $0 | 0.00% | |
| 587 | ISCVIShares Tr Small Value Index Fund | 1,405 | $0 | 0.00% | |
| 588 | NTRSNorthern Trust Corp. | 196 | $0 | 0.00% | |
| 589 | SWTXSpringworks Therapeutics Inc | 100 | $0 | 0.00% | |
| 590 | PDIPIMCO Dynamic Income Fd | 43,234 | $0 | 0.00% | |
| 591 | HSYThe Hershey Company | 5,437 | $0 | 0.00% | |
| 592 | MCOMoody's Corp. | 502 | $0 | 0.00% | |
| 593 | HHHHOWARD HUGHES HLDGS INC | 43 | $0 | 0.00% | |
| 594 | IDXXIdexx Laboratories | 208 | $0 | 0.00% | |
| 595 | FDSFactset Research Sys | 452 | $0 | 0.00% | |
| 596 | IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 2,492 | $0 | 0.00% | |
| 597 | CAPLCrossAmerica Partners LP | 200 | $0 | 0.00% | |
| 598 | MOSMosaic & CO | 535 | $0 | 0.00% | |
| 599 | NUSNu Skin Enterprises, Inc. | 210 | $0 | 0.00% | |
| 600 | CMCOColumbus McKinnon Corp NY | 105 | $0 | 0.00% |