PRIVATE TRUST CO NA Q3 2022 Filing

Filed October 17, 2022

Portfolio Value

$615.6M

Holdings

2,076

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,076 positions)

#	Stock	Shares	Value	% Portfolio
801	COMTiShares Commodities Select Strategy ETF	1,865	$67K	0.01%
802	CTSHCognizant Technology Solutions Corp.	1,169	$67K	0.01%
803	ARKTARK Web x.0 ETF	1,470	$67K	0.01%
804	ASMLASML Holding NV ADR	160	$66K	0.01%
805	PCARPaccar Inc	784	$66K	0.01%
806	EFTEaton Vance Floating Rate Income Trust	5,800	$66K	0.01%
807	CDNSCadence Design System	405	$66K	0.01%
808	IFRAiShares Tr iShares U.S. Infrastructure ETF	2,032	$66K	0.01%
809	UNMUnumprovident Corp.	1,673	$65K	0.01%
810	TEAMAtlassian Corp Pic	307	$65K	0.01%
811	IQVIQVIA Holdings Inc	360	$65K	0.01%
812	EWGIShares MSCI Germany Index	3,221	$64K	0.01%
813	CNCCentene Corp.	819	$64K	0.01%
814	ITBIShares Trust US Home Construct	1,221	$64K	0.01%
815	SAPSAP AG ADR	782	$64K	0.01%
816	VSDAVictoryShares Dividend Accelerator ETF	1,583	$63K	0.01%
817	FGDFirst Trust Exchange Traded Fund II Dow Jones	3,420	$63K	0.01%
818	AVEMAvantis Emerging Markets Equity ETF	1,346	$62K	0.01%
819	SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd	605	$62K	0.01%
820	MLPXGlobal X MLP & Energy Infrastructure New	1,666	$62K	0.01%
821	FPFFirst Tr Emerging Mrkts AlphDEX ETF	3,363	$62K	0.01%
822	ADCAgree Realty Corporation	915	$62K	0.01%
823	EZUiShares MSCI Eurozone ETF	1,951	$62K	0.01%
824	MKLMarkel Corporation	57	$62K	0.01%
825	ALCAlcon Inc	1,073	$62K	0.01%
826	ANAutoNation Inc.	596	$61K	0.01%
827	VODVodafone Group PLC ADR	5,423	$61K	0.01%
828	CNPCenterpoint Energy	2,174	$61K	0.01%
829	FITBFifth Third Bancorp	1,894	$61K	0.01%
830	HOLXHologic Inc.	930	$60K	0.01%
831	NOKNokia Corp. ADR	14,046	$60K	0.01%
832	DGXQuest Diagnostics Inc.	491	$60K	0.01%
833	NVGNuveen Dividend Advantage Muni	5,100	$60K	0.01%
834	TSNTyson Foods Inc	903	$60K	0.01%
835	MCOMoody's Corp.	241	$59K	0.01%
836	PKGPackaging Corp of America	527	$59K	0.01%
837	CFGCitizens Financial Group, Inc.	1,721	$59K	0.01%
838	HASHasbro Inc.	870	$59K	0.01%
839	ATOAtmos Energy Corp	582	$59K	0.01%
840	PSAPublic Storage Inc	198	$58K	0.01%
841	RWXSPDR Index DJ Intl Real Estate ETF	2,387	$58K	0.01%
842	BMRNBiomarin Pharmaceutical Inc.	690	$58K	0.01%
843	DOCHealthpeak PPtys Inc	2,537	$58K	0.01%
844	CARSCars.com Inc.	5,040	$58K	0.01%
845	ULTAUlta Salon, Cosmetics, & Fragrance	144	$58K	0.01%
846	—Nuveen OH Quality Muni Inc	4,816	$57K	0.01%
847	CMBSiShares CMBS	1,248	$57K	0.01%
848	NSYNice Sys Ltd Spons ADR	305	$57K	0.01%
849	KMXCarMax Inc	849	$56K	0.01%
850	DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED	1,883	$56K	0.01%
851	GDXVanEck Vectors Gold Miners ETF	2,341	$56K	0.01%
852	PREFPrincipal Spectrum Preferred Sec Active ETF	3,296	$55K	0.01%
853	IAUiShares iBonds Dec 2022 Corporate ETF	2,202	$55K	0.01%
854	ETWEaton Vance Tax Managed Global BuyWrite Fund	7,200	$55K	0.01%
855	NGGNational Grid PLC NEW 2017	1,058	$55K	0.01%
856	BSMQInvesco Exchange-traded Self-indexed Fund Tru	2,400	$55K	0.01%
857	TDIVFirst Trust NASADAQ Tech Div Index	1,250	$55K	0.01%
858	XESSPDR S&P Oil & Gas Equipment & Services ETF	1,000	$55K	0.01%
859	CMGChipotle Mexican Grill Inc Class A	36	$54K	0.01%
860	ROSTRoss Stores Inc.	636	$54K	0.01%
861	GTIPGoldman Sachs Access Inflation Protected ETF	1,136	$54K	0.01%
862	DSIIShares MSCI KLD 400 Social	800	$54K	0.01%
863	NDSNNordson Corp.	254	$54K	0.01%
864	WTWWillis Towers Watson, PLC	264	$53K	0.01%
865	EQNREQUINOR ASA	1,591	$53K	0.01%
866	CAHCardinal Health Inc.	798	$53K	0.01%
867	MCHIIShares MSCI China Index ETF	1,248	$53K	0.01%
868	FISFidelity National Information Services	701	$53K	0.01%
869	ADSKAutodesk Inc.	282	$53K	0.01%
870	IVOLQuadratic Int Rt Volatility & Infl Hedge ETF	2,325	$52K	0.01%
871	AWMSkyworks Solutions Inc	612	$52K	0.01%
872	WDAYWorkday, Inc.	340	$52K	0.01%
873	GIGBGoldman Sachs Access Invest Grade Corp ETF	1,212	$52K	0.01%
874	ARWRArrowhead Pharmaceuticals Inc	1,585	$52K	0.01%
875	GCOWPacer Global High Dividend ETF	1,943	$52K	0.01%
876	HPSJohn Hancock Preferred Income Fund III	3,500	$52K	0.01%
877	VISVanguard Industrials ETF	324	$51K	0.01%
878	PEYInvesco Exchange-Traded Fd Tr	2,765	$51K	0.01%
879	IAGGiShares Core International Aggt Bd ETF	1,062	$51K	0.01%
880	DBOInvesco DB Oil Fund	3,311	$50K	0.01%
881	CMCanadian Imperial Bank of Commerce	1,142	$50K	0.01%
882	BITBlackrock Multi-sector Income Trust	3,515	$50K	0.01%
883	XYZSquare, Inc.	902	$50K	0.01%
884	LITGlobal X Funds - Global X Lithium ETF	756	$50K	0.01%
885	FXZFirst Trust Materials Alphad ETF	947	$49K	0.01%
886	PXFInvesco FST Rafi Developed Markets US ETF	1,400	$49K	0.01%
887	LGLVSPDR Ssga US Large Cap Low Volatility ETF	394	$49K	0.01%
888	FMHIFirst Trust Municipal High Income ETF	1,073	$49K	0.01%
889	BENFranklin Resources	2,275	$49K	0.01%
890	JPSEJPMorgan Div Return U.S. Small Cap Eq ETF	1,384	$49K	0.01%
891	VVRInvesco Van Kampen Senior Income Trust	13,300	$49K	0.01%
892	JSMLJanus Henderson Small Cap Growth Alpha ETF	1,110	$49K	0.01%
893	DRIDarden Restaurants Inc.	386	$49K	0.01%
894	AQLTIShares Russell 200 Index Fund	578	$49K	0.01%
895	VACMarriot Vacations Worldwide Cor	404	$49K	0.01%
896	HTOSjw Corp/sh Sh	855	$49K	0.01%
897	WELLWellTower Inc	745	$48K	0.01%
898	SCHOSchwab Short Term US Treasury ETF	1,000	$48K	0.01%
899	AMBAAmbarella Inc.	853	$48K	0.01%
900	IDMOInvesco Exchang/s&p Intl Dev Moment	1,784	$48K	0.01%

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