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 |
|---|---|---|---|---|---|
| 1101 | NEWREURNew Relic Inc | 42 | $0 | 0.00% | |
| 1102 | TDAYGannett Co Inc. / SH CL B | 549 | $0 | 0.00% | |
| 1103 | WCCWesco International Inc. | 37 | $0 | 0.00% | |
| 1104 | MMM3M Company | 8,872 | $0 | 0.00% | |
| 1105 | FBINFortune Brands Home & Security, Inc. | 207 | $0 | 0.00% | |
| 1106 | LVLNMFC SPDR Ser Tr KBW Regl Bkg ETF | 731 | $0 | 0.00% | |
| 1107 | DBJPDeutsche X Trackers MSCI Japan Hedged Equity | 2,967 | $0 | 0.00% | |
| 1108 | MORNMorningstar Inc | 84 | $0 | 0.00% | |
| 1109 | SMOGVaneck Vectors Global Alt Energy ETF | 178 | $0 | 0.00% | |
| 1110 | PSRInvesco Active U.S. Real Estate Fund | 178 | $0 | 0.00% | |
| 1111 | FXHFirst Trust Health Care AlphaDEX | 533 | $0 | 0.00% | |
| 1112 | NDAQNASDAQ OMX Group, Inc. | 8,570 | $0 | 0.00% | |
| 1113 | IDMOInvesco Exchang/s&p Intl Dev Moment | 2,484 | $0 | 0.00% | |
| 1114 | JLLJones Lang LaSalle Inc. | 50 | $0 | 0.00% | |
| 1115 | SNOWSnowflake Inc. Cl A | 79 | $0 | 0.00% | |
| 1116 | IEXIdex Corp. | 16 | $0 | 0.00% | |
| 1117 | GTLBGitlab Inc. | 157 | $0 | 0.00% | |
| 1118 | VTVanguard Total World Stock Index ETF | 3,761 | $0 | 0.00% | |
| 1119 | SCHMSchwab U.S. Mid-Cap ETF | 8,280 | $0 | 0.00% | |
| 1120 | PCARPaccar Inc | 1,729 | $0 | 0.00% | |
| 1121 | FNKFirst Trust Mid Cap Value AlphaDEX ETF | 4,597 | $0 | 0.00% | |
| 1122 | RSPFInvesco Exchange S&P 500 Equal ETF | 7,215 | $0 | 0.00% | |
| 1123 | AVDEAvantis International Equity ETF | 2,089 | $0 | 0.00% | |
| 1124 | SLRNAcelyrin Inc/sh | 108 | $0 | 0.00% | |
| 1125 | EWAIShares MSCI Australia Index | 488 | $0 | 0.00% | |
| 1126 | SHLSShoals Technologies Group, Inc. | 185 | $0 | 0.00% | |
| 1127 | IDEVoya Infrastructure, Industrial | 790 | $0 | 0.00% | |
| 1128 | HYGMFC Ishare High Yield Corp | 4,260 | $0 | 0.00% | |
| 1129 | CNCCentene Corp. | 579 | $0 | 0.00% | |
| 1130 | NLRVanEck Vectors Uranium and Nuclear Energy ETF | 98 | $0 | 0.00% | |
| 1131 | PFLDETF Ser Solutions AAM Low Dur Pfd & Income | 4,200 | $0 | 0.00% | |
| 1132 | AXPAmerican Express | 4,899 | $0 | 0.00% | |
| 1133 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 35,547 | $0 | 0.00% | |
| 1134 | BURLBurlington Stores, Inc. | 30 | $0 | 0.00% | |
| 1135 | DBCInvesco DB Commodity Tracking | 1,000 | $0 | 0.00% | |
| 1136 | XLISelect Sector SPDR TR INDL | 7,511 | $0 | 0.00% | |
| 1137 | AVUSAvantis U.S. Equity ETF | 5,252 | $0 | 0.00% | |
| 1138 | WATWaters Corp | 118 | $0 | 0.00% | |
| 1139 | RGENRepligen Corporation | 74 | $0 | 0.00% | |
| 1140 | ZIONZions Bancorp | 111 | $0 | 0.00% | |
| 1141 | BTTBlackRock Municipal Target Term | 15,000 | $0 | 0.00% | |
| 1142 | LUVSouthwest Airlines CO. | 4,843 | $0 | 0.00% | |
| 1143 | PEOExelon Corp. | 13,914 | $0 | 0.00% | |
| 1144 | AZOAutozone Inc. | 142 | $0 | 0.00% | |
| 1145 | GIISPDR Index Shs Fds FTSE / MacQuarie Glbl | 294 | $0 | 0.00% | |
| 1146 | RIORio Tinto PLC | 1,600 | $0 | 0.00% | |
| 1147 | XBXMXNuveen S&P 500 Buy Write Income Fund | 1,293 | $0 | 0.00% | |
| 1148 | CMCanadian Imperial Bank of Commerce | 805 | $0 | 0.00% | |
| 1149 | PPGPPG Industries, Inc. | 7,588 | $0 | 0.00% | |
| 1150 | —Caremax Inc Com Cl A | 531 | $0 | 0.00% | |
| 1151 | ABNBAirbnb, Inc. | 946 | $0 | 0.00% | |
| 1152 | SPMDSPDR Russell Small Cap Completeness ETF | 15,401 | $0 | 0.00% | |
| 1153 | IRMIron Mountain Inc. | 3,721 | $0 | 0.00% | |
| 1154 | NFGNational Fuel Gas CO. | 5,068 | $0 | 0.00% | |
| 1155 | KSSKohl's Corp. | 1,048 | $0 | 0.00% | |
| 1156 | HALOHalozyme Therapeutics, Inc. | 163 | $0 | 0.00% | |
| 1157 | VKQInvesco Van Kampen Municipal Trust | 2,424 | $0 | 0.00% | |
| 1158 | JKHYJack Henry & Associates Inc. | 244 | $0 | 0.00% | |
| 1159 | ASNDAscendis Pharma/s Adr | 33 | $0 | 0.00% | |
| 1160 | GAMBGambling.com Group Ltd | 229 | $0 | 0.00% | |
| 1161 | FTVFortive Corp | 5,855 | $0 | 0.00% | |
| 1162 | BSMQInvesco Exchange-traded Self-indexed Fund Tru | 19,175 | $0 | 0.00% | |
| 1163 | XLFIConsumer Staples Select Sector SPDR ETF | 10,430 | $0 | 0.00% | |
| 1164 | XFFCXFlaherty & Crumrine Pfd Secs Income Fd | 7,950 | $0 | 0.00% | |
| 1165 | TTEKTetra Tech Inc New | 229 | $0 | 0.00% | |
| 1166 | GILDGilead Sciences Inc. | 5,981 | $0 | 0.00% | |
| 1167 | FDNFirst Trust Exchange Dow Jones | 229 | $0 | 0.00% | |
| 1168 | IWBIShares Tr Russell 1000 Index Fund | 747 | $0 | 0.00% | |
| 1169 | EVBGEUREverbridge, Inc. | 215 | $0 | 0.00% | |
| 1170 | IARTIntegra Lifesciences Holdings Corp | 80 | $0 | 0.00% | |
| 1171 | EVFEaton Vance Senior Income Trust | 3,000 | $0 | 0.00% | |
| 1172 | BAXBaxter International Inc. | 4,794 | $0 | 0.00% | |
| 1173 | XYZSquare, Inc. | 1,103 | $0 | 0.00% | |
| 1174 | XBILRbb Fd Inc/us Treas 6 Month B Etf | 300 | $0 | 0.00% | |
| 1175 | GSYInvesco Ultra Short Duration ETF | 4,855 | $0 | 0.00% | |
| 1176 | GALSPDR SSgA Global Allocation ETF | 607 | $0 | 0.00% | |
| 1177 | RMBS*Rambus Inc De/sh | 195 | $0 | 0.00% | |
| 1178 | FLOTiShares Floating Rate Note | 4,899 | $0 | 0.00% | |
| 1179 | PEYInvesco Exchange-Traded Fd Tr | 6,236 | $0 | 0.00% | |
| 1180 | RRyder Systems Inc | 45 | $0 | 0.00% | |
| 1181 | ARKKARK ETF Tr - ARK Innovation ETF | 3,679 | $0 | 0.00% | |
| 1182 | DGRSWisdomTree U.S. SmallCap Quality Div Growth | 677 | $0 | 0.00% | |
| 1183 | TSNTyson Foods Inc | 1,003 | $0 | 0.00% | |
| 1184 | DOXAmdocs Ltd | 186 | $0 | 0.00% | |
| 1185 | SUSuncor Energy Inc. New | 1,222 | $0 | 0.00% | |
| 1186 | EVRGEvergy Inc | 462 | $0 | 0.00% | |
| 1187 | GKOSGlaukos Corporation | 62 | $0 | 0.00% | |
| 1188 | LITELumentum Holdings Inc | 253 | $0 | 0.00% | |
| 1189 | ESNTEssent Group LTD | 110 | $0 | 0.00% | |
| 1190 | TMToyota Motor Corp ADR | 361 | $0 | 0.00% | |
| 1191 | BEPCBrookfield Renewable Cl A Sub Voting | 67 | $0 | 0.00% | |
| 1192 | WRBWR Berkley Corp. | 5,034 | $0 | 0.00% | |
| 1193 | VOYAVoya Inc | 104 | $0 | 0.00% | |
| 1194 | FLT1EURFleetCor Technologies Inc | 13 | $0 | 0.00% | |
| 1195 | ITRNIturan Location and Control Ltd. | 110 | $0 | 0.00% | |
| 1196 | IWOIShares Tr Russell 2000 Growth Index Fd | 1,007 | $0 | 0.00% | |
| 1197 | FPXFirst Trust IPOX 100 Index Fund | 1,367 | $0 | 0.00% | |
| 1198 | AAAlcoa Upstream Corp | 215 | $0 | 0.00% | |
| 1199 | VNOVornado Realty Trust | 318 | $0 | 0.00% | |
| 1200 | SQMSociedad Quimica Y Minera DE Chile S A | 308 | $0 | 0.00% |