PRIVATE TRUST CO NA Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$758.0B
Holdings
2,304
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CARZFirst Trust NASDAQ Global Auto Index | 50 | $0 | 0.00% | |
| 902 | XIFRNextEra Energy Partners, LP | 123 | $0 | 0.00% | |
| 903 | LTHM1EURLivent Corp. | 140 | $0 | 0.00% | |
| 904 | 0J7QIAC Interactive Corp New | 271 | $0 | 0.00% | |
| 905 | IPKWInvesco Exch Traded Fd Tr II Intl Buyback | 65 | $0 | 0.00% | |
| 906 | AESIAtlas Energy Solutions Inc | 265 | $0 | 0.00% | |
| 907 | GMGeneral Motors CO. | 5,517 | $0 | 0.00% | |
| 908 | LYFTLyft Cl A | 310 | $0 | 0.00% | |
| 909 | PLNTPlanet Fitness, Inc. | 109 | $0 | 0.00% | |
| 910 | XSLVInvesco Exchange S&P Small Cap ETF | 210 | $0 | 0.00% | |
| 911 | ZSZscaler, Inc. | 245 | $0 | 0.00% | |
| 912 | PTNQPacer Trendpilot 100 ETF | 2,189 | $0 | 0.00% | |
| 913 | TDToronto Dominion Bank | 1,634 | $0 | 0.00% | |
| 914 | XYLXylem Inc | 1,097 | $0 | 0.00% | |
| 915 | LIESunLife Financial | 179 | $0 | 0.00% | |
| 916 | MLPXGlobal X MLP & Energy Infrastructure New | 1,050 | $0 | 0.00% | |
| 917 | RGLDRoyal Gold Inc. | 15 | $0 | 0.00% | |
| 918 | ESPOVanEck Vectors Video Gaming and eSports ETF | 42 | $0 | 0.00% | |
| 919 | WDAYWorkday, Inc. | 263 | $0 | 0.00% | |
| 920 | GEMGoldman Sachs ActiveBeta EMkts Eq ETF | 1,000 | $0 | 0.00% | |
| 921 | EWDMFC iShares Inc MSCI Sweden Index | 84 | $0 | 0.00% | |
| 922 | ULTAUlta Salon, Cosmetics, & Fragrance | 134 | $0 | 0.00% | |
| 923 | IBMPIshares Tr/ibonds December 2027 Ter | 8,507 | $0 | 0.00% | |
| 924 | FLAUFranklin FTSE Australia ETF | 378 | $0 | 0.00% | |
| 925 | PWIPower Integrations Inc. | 52 | $0 | 0.00% | |
| 926 | PTYPIMCO Corporate Opportunity Fund | 8,009 | $0 | 0.00% | |
| 927 | WSMWilliams Sonoma Inc. | 753 | $0 | 0.00% | |
| 928 | ITGRInteger Holdings Corp | 101 | $0 | 0.00% | |
| 929 | LF2Pacific Premier Bancorp Inc | 285 | $0 | 0.00% | |
| 930 | DWLDDavis Select Worldwide ETF | 600 | $0 | 0.00% | |
| 931 | QQQXNuveen NASDAQ 100 Dynamic Overwrite Fd | 1,500 | $0 | 0.00% | |
| 932 | AMBAAmbarella Inc. | 61 | $0 | 0.00% | |
| 933 | CTSCTS Corporation | 113 | $0 | 0.00% | |
| 934 | AMEAmetek Inc | 1,363 | $0 | 0.00% | |
| 935 | AGGYWisdomTree Yield Enhanced U.S. Aggregate Bd | 896 | $0 | 0.00% | |
| 936 | KRUSKura Sushi Usa /sh Cl A | 44 | $0 | 0.00% | |
| 937 | APHAmphenol Corp | 3,309 | $0 | 0.00% | |
| 938 | QLVFlexshares Tr/us Qlty Low Volatilit | 226 | $0 | 0.00% | |
| 939 | DRHDiamondrock Hospitality CO. | 422 | $0 | 0.00% | |
| 940 | DFAEDimensional Etf/emerging Mkts Core | 5,940 | $0 | 0.00% | |
| 941 | AMCRAmcor PLC Ord USD | 25,495 | $0 | 0.00% | |
| 942 | MIDDMiddleby Corp. | 16 | $0 | 0.00% | |
| 943 | JMBSJanus Henderson Mortgage-Backed Securities ET | 842 | $0 | 0.00% | |
| 944 | ETJEaton Vance Risk Managed Diversified Equity | 2,000 | $0 | 0.00% | |
| 945 | TWNKEURHostess Brands/sh Cl B | 221 | $0 | 0.00% | |
| 946 | CASSCass Information Systems Inc. | 101 | $0 | 0.00% | |
| 947 | BCCCGlobal X U.S. Infrastructure Development ETF | 13,437 | $0 | 0.00% | |
| 948 | SPSBSPDR Barclays Capital Short Term Corp Bd | 13,036 | $0 | 0.00% | |
| 949 | MRTNMarten Transport Ltd. | 418 | $0 | 0.00% | |
| 950 | TTDThe Trade Desk, Inc. | 7,500 | $0 | 0.00% | |
| 951 | —Natixis Loomis Sayles Short Duration Inc ETF | 975 | $0 | 0.00% | |
| 952 | WWDWoodward Governor CO. | 61 | $0 | 0.00% | |
| 953 | MTWManitowoc Company Inc New | 300 | $0 | 0.00% | |
| 954 | SYYSysco Corp. | 6,261 | $0 | 0.00% | |
| 955 | TRPTC Energy Corporation | 5,817 | $0 | 0.00% | |
| 956 | VIAVViavi Soluitons Inc. | 729 | $0 | 0.00% | |
| 957 | HTDJohn Hancock Tax Adv Div Income Fd | 2,000 | $0 | 0.00% | |
| 958 | AVUVAvantis U.S. Small Cap Value Fund ETF | 3,515 | $0 | 0.00% | |
| 959 | AQLTIshares Tr Ibonds Dec | 8,987 | $0 | 0.00% | |
| 960 | ARKFArk ETF Tr Fintech Innova | 12,884 | $0 | 0.00% | |
| 961 | NUBDNuveen ESG U.S. Aggregate Bond ETF | 8,692 | $0 | 0.00% | |
| 962 | FLJHFranklin FTSE Japan Hedged ETF | 2,950 | $0 | 0.00% | |
| 963 | XBIMFC SPDR Ser. Tr. S&P Biotech ETF | 948 | $0 | 0.00% | |
| 964 | GOVIInvesco 1-30 Laddered Treasury ETF | 17,343 | $0 | 0.00% | |
| 965 | PCGPG&E Corp. | 10,506 | $0 | 0.00% | |
| 966 | CTVACorteva Inc | 4,642 | $0 | 0.00% | |
| 967 | AITApplied Industrial Tech Inc. | 33 | $0 | 0.00% | |
| 968 | EQTEQT Corporation | 631 | $0 | 0.00% | |
| 969 | DAYCeridian HCM Holding Inc | 60 | $0 | 0.00% | |
| 970 | MFAMfa Finl Inc Com New | 3,713 | $0 | 0.00% | |
| 971 | SUXSynnex Corp | 61 | $0 | 0.00% | |
| 972 | PBJInvesco Dynamic Food & Beverage ETF | 48 | $0 | 0.00% | |
| 973 | BBAGJPMorgan U.S. Aggregate Bond ETF | 6,877 | $0 | 0.00% | |
| 974 | CSGPCoStar Group Inc. | 86 | $0 | 0.00% | |
| 975 | OLEDUniversal Display Corporation | 57 | $0 | 0.00% | |
| 976 | LGIHLGI Homes Inc | 36 | $0 | 0.00% | |
| 977 | CYBRCyberArk Software Ltd. | 285 | $0 | 0.00% | |
| 978 | KLMNInvesco S&P SmallCap Industrials ETF | 311 | $0 | 0.00% | |
| 979 | VXFVanguard Index Funds | 1,607 | $0 | 0.00% | |
| 980 | DDominion Resources Inc. | 6,030 | $0 | 0.00% | |
| 981 | FIVEFive Below Inc. | 232 | $0 | 0.00% | |
| 982 | BMRNBiomarin Pharmaceutical Inc. | 638 | $0 | 0.00% | |
| 983 | VTEBVanguard Tax-Exempt Bond ETF | 20,740 | $0 | 0.00% | |
| 984 | DBEFDeutsche X-trackers MSCI EAFE Hedged ETF | 10,598 | $0 | 0.00% | |
| 985 | SMDVProshares Russell 2000 Div Growers | 36 | $0 | 0.00% | |
| 986 | QUSSPDR MSCI USA StrategicFactors ETF | 2,039 | $0 | 0.00% | |
| 987 | SPLKCHFSplunk, Inc. | 455 | $0 | 0.00% | |
| 988 | BRKRBruker Biosciences Corp | 867 | $0 | 0.00% | |
| 989 | ROLRollins Corp | 1,748 | $0 | 0.00% | |
| 990 | CAGConagra Brands Inc. | 11,373 | $0 | 0.00% | |
| 991 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 1,400 | $0 | 0.00% | |
| 992 | BBSCJ.p. Morgan Exchange-traded Fund Trust | 811 | $0 | 0.00% | |
| 993 | VCSHVanguard Bond ETF | 7,075 | $0 | 0.00% | |
| 994 | RSPNInvesco S&P 500 Weight ETF | 7,484 | $0 | 0.00% | |
| 995 | AMWDAmerican Woodmark Corp. | 57 | $0 | 0.00% | |
| 996 | SHESPDR SSGA Gender Diversity Index ETF | 1,246 | $0 | 0.00% | |
| 997 | BKNGBooking Holdings Ind | 127 | $0 | 0.00% | |
| 998 | VREXVarex Imaging Corp | 60 | $0 | 0.00% | |
| 999 | BCBrunswick Corp. | 207 | $0 | 0.00% | |
| 1000 | VGITVanguard Intmdt-Term Trs ETF | 2,415 | $0 | 0.00% |