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 | Value |
|---|---|
MAAMid-America Apt Cmntys | $0 |
VSDAVictoryShares Dividend Accelerator ETF | $0 |
FSKFS KKR Capital Corp New | $0 |
TELTE Connectivity Ltd | $0 |
SHYGIshares 0-5 Year HY Corp | $0 |
DFAUDimensional Etf/us Core Etf | $0 |
SJMJ M Smucker CO. | $0 |
USALiberty All-Star Equity Fund CO | $0 |
USBU. S. Bancorp New | $0 |
EXPOExponent Inc. | $0 |
OWNSQuaker Invt Tr/ccm Affordable Hsg M | $0 |
AMUBUBS ETRACS Alerian MLP Index ETN Series B | $0 |
HYDVaneck Vectors High Yield Mun Index ETF | $0 |
UDRUDR Inc | $0 |
AVAAvista Corp. | $0 |
SMSM Energy Company | $0 |
OLNOlin Corp New | $0 |
FANGDiamondback Energy, Inc. | $0 |
JPLDJ.p. Morgan Exchange-traded Fund Trust | $0 |
IBMSIshares Tr/ibonds Dec 2032 Term Tre | $0 |
BATRAAtlanta Braves Holdings Inc | $0 |
WDIVSpdr Ix Shs Fun/s&p Glb Div Etf | $0 |
MXIIshares Trust S & P Global Materials Index | $0 |
ASHAshland Global Hldgs Inc | $0 |
VNQVanguard Index Tr REIT Viper Shs | $0 |
CYRXCryoport, Inc. | $0 |
GDIVHbr Etf Tr/divid Gr Leaders Etf | $0 |
NBIXNeurocrine Biosciences, Inc. | $0 |
PDPInvesco DWA Momentum ETF | $0 |
CHTRCharter Communications, Inc. New Cl A | $0 |
VKTXViking Therapeutics Inc | $0 |
CGXUCapital Group Intl Focus Equity Etf | $0 |
MCHPMicrochip Technology Inc. | $0 |
QTWOQ2 Holdings, Inc. | $0 |
VNTVontier Corporation | $0 |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $0 |
VFHMFC Vanguard Financials ETF | $0 |
RELXRELX PLC Sponsored ADR | $0 |
SSBUSDSouth St Corp Com | $0 |
COTYCoty Inc Cl A | $0 |
GLADGladstone Capital Corp. | $0 |
HUMHumana Inc | $0 |
ROAMLattice Strateg/emerging Mkts Strat | $0 |
QA4AGentherm Incorporated | $0 |
TAKTakeda Pharmaceutical Company | $0 |
KLGWk Kellogg Co/sh | $0 |
JMHIJ.p. Morgan Exchange-traded Fund Trust | $0 |
PSCMInvesco S&P SmallCap Materials ETF | $0 |
PFMInvesco Dividend Achievers ETF | $0 |
MMSMaximus Inc. | $0 |
CTSHCognizant Technology Solutions Corp. | $0 |
SHELRoyal Dutch Shell PLC Spon ADR | $0 |
BNDXVanugard Total Intl Bd Inx ETF | $0 |
PPLPPL Corp. | $0 |
IEURIShares Core MSCI Europe ETF | $0 |
PEJInvesco Dynamic Leisure & Entmnt ETF | $0 |
KRKroger CO. | $0 |
MDTMedtronic PLC | $0 |
GEVGe Vernova Inc/sh | $0 |
PINCPremier, Inc. | $0 |
NXPINXP Semiconductors NV | $0 |
UGIUGI Corp New | $0 |
UTZUTZ BRANDS INC COM CL A | $0 |
GTESGates Industrial Corporation Plc | $0 |
BSJRInvesco Bulletshares 2027 High Yield ETF | $0 |
WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | $0 |
SKYYFirst Trust Cloud Computing ETF | $0 |
FFIVF5 Networks Inc | $0 |
ACHCAcadia Healthcare Company N.A. | $0 |
RYTMRhythm Pharmaceuticals Inc. | $0 |
AWMSkyworks Solutions Inc | $0 |
BABAALIBABA GROUP HOLDING | $0 |
TENBTenable Holdings, Inc. | $0 |
HIWHighwoods Properties Inc | $0 |
ATOAtmos Energy Corp | $0 |
CLXClorox CO. | $0 |
TXTTextron Inc. | $0 |
EOGEog Resources Inc | $0 |
MOHMolina Healthcare Inc. | $0 |
EMBIshares Trust JPMorgan USD Emerging | $0 |
LYGLloyds TSB Group PLC | $0 |
IVTInvenTrust Properties Corp | $0 |
PAGPenske Automotive Group Inc. | $0 |
CPKChesapeake Utilities Corporation | $0 |
FIXComfort Systems USA, Inc. | $0 |
NUVLNuvalent Inc/sh | $0 |
BF/BBrown Forman Inc. B | $0 |
BLESN Lights Fd Tr/inspire Glb Hope Et | $0 |
EWQiShares MSCI France | $0 |
TIPIShares Tr US Treas Inflation Protected Sec | $0 |
PFXFVaneck Vectors Pref Secs exFincls ETF | $0 |
IAIIshares Dow Jones Broker-Dealer Index | $0 |
IYCIShares Dow Jones US Consumer Svcs | $0 |
FANFirst Trust ISE Global Wind Energy ETF | $0 |
SJNKSPDR BarCap ST High Yield Bond | $0 |
PSXPhillips 66 | $0 |
SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd | $0 |
MGCVanguard Mega Cap 300 Index ETF | $0 |
HDVIShares High Dividend Equity | $0 |
WEXWex Inc. | $0 |