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 |
|---|---|---|---|---|---|
| 1001 | WIREEUREncore Wire Cor/sh | 35 | $0 | 0.00% | |
| 1002 | PARRPar Pacific Holdings, Inc. | 100 | $0 | 0.00% | |
| 1003 | ARQTArcutis Biotherapeutics Inc | 215 | $0 | 0.00% | |
| 1004 | MBWMMercantile Bank Corp. | 111 | $0 | 0.00% | |
| 1005 | —Desktop Metal I/sh Pp | 7,000 | $0 | 0.00% | |
| 1006 | PFFDGlobal X US Preferred ETF | 23,888 | $0 | 0.00% | |
| 1007 | VOEVanguard Index Funds Mid Cap Value Index | 2,908 | $0 | 0.00% | |
| 1008 | BAPCredicorp Ltd | 29 | $0 | 0.00% | |
| 1009 | BSCSInvesco Exchange-traded Self-indexed Fund Tru | 69 | $0 | 0.00% | |
| 1010 | SHYDVaneck Etf Tr/short High-yield Mu | 1,853 | $0 | 0.00% | |
| 1011 | PGFInvesco Financial Pfd ETF | 35,873 | $0 | 0.00% | |
| 1012 | RNEMFirst Trust Exchange-traded Fund Iii | 486 | $0 | 0.00% | |
| 1013 | WHWyndham Hotels & Resorts, Inc. | 87 | $0 | 0.00% | |
| 1014 | HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | 14,371 | $0 | 0.00% | |
| 1015 | ULSTSsga Active Etf/ultra Short Term Bd | 15,087 | $0 | 0.00% | |
| 1016 | CMECME Group Inc Class A | 3,147 | $0 | 0.00% | |
| 1017 | FUODolby Laboratories, Inc. | 160 | $0 | 0.00% | |
| 1018 | HPSJohn Hancock Preferred Income Fund III | 3,500 | $0 | 0.00% | |
| 1019 | CIMChimera Investment Corp | 3,000 | $0 | 0.00% | |
| 1020 | PYZInvesco DWA Basic Materials Momentum ETF | 27 | $0 | 0.00% | |
| 1021 | SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF | 3,269 | $0 | 0.00% | |
| 1022 | EEMViShares Inc. MSCI Emerging Markets M | 344 | $0 | 0.00% | |
| 1023 | BBJPJP Morgan Betabuilders Japan ETF | 4,406 | $0 | 0.00% | |
| 1024 | AMJEURJPMorgan Chase & Alerian MLP | 2,177 | $0 | 0.00% | |
| 1025 | IPInternational Paper | 3,963 | $0 | 0.00% | |
| 1026 | JJacobs Solutions Inc | 488 | $0 | 0.00% | |
| 1027 | CNXCNX Resources Corp | 1,103 | $0 | 0.00% | |
| 1028 | ALKAlaska Air Group Inc. | 152 | $0 | 0.00% | |
| 1029 | AREAlexandria Real Estate Equities | 269 | $0 | 0.00% | |
| 1030 | VGLTVanguard Scotts/vanguard Long-term | 5,291 | $0 | 0.00% | |
| 1031 | VOTVanguard Index Funds Mid Cap Growth Index | 627 | $0 | 0.00% | |
| 1032 | BFAMBright Horizons Family Solutions, Inc. | 99 | $0 | 0.00% | |
| 1033 | ICUIICU Medical Inc. | 321 | $0 | 0.00% | |
| 1034 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 1,734 | $0 | 0.00% | |
| 1035 | AESAES Corp. | 1,581 | $0 | 0.00% | |
| 1036 | DNLWisdomTree Glbl US Quality Div Growth Fd | 2,205 | $0 | 0.00% | |
| 1037 | JBLJabil Circuit Inc. | 173 | $0 | 0.00% | |
| 1038 | CROXCrocs Inc. | 5,224 | $0 | 0.00% | |
| 1039 | REZIResideo Technologies, Inc. | 904 | $0 | 0.00% | |
| 1040 | GENNorton LifeLock Inc | 382 | $0 | 0.00% | |
| 1041 | TEAMAtlassian Corporation | 258 | $0 | 0.00% | |
| 1042 | VRIGInvesco Activel/var Rate Invt Grade | 7,683 | $0 | 0.00% | |
| 1043 | AZNAstraZeneca PLC | 3,495 | $0 | 0.00% | |
| 1044 | AVNSAvanos Medical Inc | 211 | $0 | 0.00% | |
| 1045 | SLYGSPDR S&P 600 Small Cap Growth ETF | 4,873 | $0 | 0.00% | |
| 1046 | LULULululemon Athletica Inc | 303 | $0 | 0.00% | |
| 1047 | SLABSilicon Laboratories Inc. | 32 | $0 | 0.00% | |
| 1048 | MGKVanguard Mega Cap Growth ETF | 185 | $0 | 0.00% | |
| 1049 | WNSNWNS Holdings Ltd. | 46 | $0 | 0.00% | |
| 1050 | CWTCalifornia Water Service Group | 354 | $0 | 0.00% | |
| 1051 | SNDRSchneider National Inc | 83 | $0 | 0.00% | |
| 1052 | FWONACom Liberty Formula One Ser A | 119 | $0 | 0.00% | |
| 1053 | PLUNPlug Power, Inc. | 362 | $0 | 0.00% | |
| 1054 | SIMOSilicon Motion Technology Corporation | 49 | $0 | 0.00% | |
| 1055 | ODFLOld Dominion Freight Line Inc. | 820 | $0 | 0.00% | |
| 1056 | ARCCAres Capital Corporation | 22,506 | $0 | 0.00% | |
| 1057 | VFVAVanguard Wellin/u S Value Factor Et | 150 | $0 | 0.00% | |
| 1058 | PTFInvesco DWA Tech Momentum ETF | 21,294 | $0 | 0.00% | |
| 1059 | GOODGladstone Commercial Corporation | 615 | $0 | 0.00% | |
| 1060 | FWONACom Liberty Live Ser A | 102 | $0 | 0.00% | |
| 1061 | CVLTCommVault Systems, Inc. | 139 | $0 | 0.00% | |
| 1062 | VRPInvesco Variable Rate Preferred ETF | 1,215 | $0 | 0.00% | |
| 1063 | JDJD.Com Inc Sponsored ADR REpstg Com CL A | 430 | $0 | 0.00% | |
| 1064 | BKUBankUnited, Inc. | 72 | $0 | 0.00% | |
| 1065 | COPConocoPhillips | 7,302 | $0 | 0.00% | |
| 1066 | GLGlobal Life Inc | 60 | $0 | 0.00% | |
| 1067 | UTHUnited Therapeutics Corp. | 74 | $0 | 0.00% | |
| 1068 | ATHMAutohome Inc. | 309 | $0 | 0.00% | |
| 1069 | BTUPeabody Energy Corporation | 143 | $0 | 0.00% | |
| 1070 | GTOInvesco Total Return Bond ETF | 2,099 | $0 | 0.00% | |
| 1071 | IAU*Ishares Gold Tr Ishares New | 23,258 | $0 | 0.00% | |
| 1072 | SPWRQSunpower Corp | 1,030 | $0 | 0.00% | |
| 1073 | NOBLProShares Trust S&P 500 Div Aristocrats ETF | 4,878 | $0 | 0.00% | |
| 1074 | VFCV F Corp | 496 | $0 | 0.00% | |
| 1075 | WTSWatts Water Technology Inc. | 278 | $0 | 0.00% | |
| 1076 | COOCooper Cos Inc New | 691 | $0 | 0.00% | |
| 1077 | SCHPSchwab US TIPS ETF | 1,703 | $0 | 0.00% | |
| 1078 | ZIMZIM Integrated Shipping Services Ltd. | 877 | $0 | 0.00% | |
| 1079 | MRVLMarvell Technology Group LTD Com | 2,854 | $0 | 0.00% | |
| 1080 | AQLTIShares Russell 200 Index Fund | 578 | $0 | 0.00% | |
| 1081 | TLRYEURTilray Inc Com CL 2 | 5,028 | $0 | 0.00% | |
| 1082 | FXYInvesco CurrencyShares Japanese Yen Trust | 630 | $0 | 0.00% | |
| 1083 | TBILRbb Fd Inc/us Treas 3 Month B Etf | 14,453 | $0 | 0.00% | |
| 1084 | FXRFirst Trust Indust/Producer Dur AlphaDEX | 2,736 | $0 | 0.00% | |
| 1085 | ENPHEnphase Energy, Inc | 41 | $0 | 0.00% | |
| 1086 | BCRXBiocryst Pharmaceuticals Inc. | 230 | $0 | 0.00% | |
| 1087 | GSKGlaxosmithkline PLC ADR | 5,656 | $0 | 0.00% | |
| 1088 | FISVFiserv Inc. | 2,180 | $0 | 0.00% | |
| 1089 | TWKSEURThoughtworks Holding, Inc | 460 | $0 | 0.00% | |
| 1090 | SCJIshares Msci Japan Small Cap Etf | 1,432 | $0 | 0.00% | |
| 1091 | SHYFThe Shyft Group, Inc | 165 | $0 | 0.00% | |
| 1092 | GSBDGoldman Sachs BDC, Inc. | 321 | $0 | 0.00% | |
| 1093 | CXTCrane NXT Co | 96 | $0 | 0.00% | |
| 1094 | FNYFirst Trust Mid Cap Growth AlphaDEX ETF | 169 | $0 | 0.00% | |
| 1095 | BRBroadridge Financial Solutions | 1,630 | $0 | 0.00% | |
| 1096 | LBTYBLiberty Global PLC | 153 | $0 | 0.00% | |
| 1097 | BILSSpdr S Tr/spdr Bloomberg Barclays 3 | 5,852 | $0 | 0.00% | |
| 1098 | GWHEss Tech Inc/sh Cl A | 10,500 | $0 | 0.00% | |
| 1099 | UTFCohen & Steers Infrastructure Fund Inc | 2,210 | $0 | 0.00% | |
| 1100 | KRYSKrystal Biotech Inc | 23 | $0 | 0.00% |