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 |
|---|---|---|---|---|---|
| 1201 | WBSWebster Financial | 78 | $0 | 0.00% | |
| 1202 | WTWWillis Towers Watson, PLC | 260 | $0 | 0.00% | |
| 1203 | NXTGFirst Trust IndXX NextG ETF | 850 | $0 | 0.00% | |
| 1204 | INDYIShares S&P India Nifty 50 Index Fund ETF | 700 | $0 | 0.00% | |
| 1205 | ECOWPacer Funds Tr/emerging Mkts Cs Cow | 145 | $0 | 0.00% | |
| 1206 | CLMCornerstone Strategic Value Fund, Inc | 15,916 | $0 | 0.00% | |
| 1207 | NTSXWisdomTree U.S. Efficient Core Fund | 4,247 | $0 | 0.00% | |
| 1208 | TIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF | 9,373 | $0 | 0.00% | |
| 1209 | HRLHormel Foods Corp | 3,645 | $0 | 0.00% | |
| 1210 | IHDGWisdomTree Intl Hdgd Qual Div Gr ETF | 1,279 | $0 | 0.00% | |
| 1211 | HLNHaleon Plc/adr | 9,944 | $0 | 0.00% | |
| 1212 | CHUYUSDChuy's Holdings, Inc. | 80 | $0 | 0.00% | |
| 1213 | ESGDiShares ESG MSCI EAFE ETF | 9,485 | $0 | 0.00% | |
| 1214 | VBKVanguard Small Capital Growth ETF | 722 | $0 | 0.00% | |
| 1215 | IDAIdacorp, Inc. | 106 | $0 | 0.00% | |
| 1216 | ELANElanco Animal Health Inc | 91 | $0 | 0.00% | |
| 1217 | AJGArthur J. Gallagher & CO. | 4,215 | $0 | 0.00% | |
| 1218 | —John Hancock Tax-Advantaged Global | 3,000 | $0 | 0.00% | |
| 1219 | GGenpact Limited | 220 | $0 | 0.00% | |
| 1220 | DFAIDimensional Etf/intl Core Etf | 14,975 | $0 | 0.00% | |
| 1221 | TAPMolson Coors Brewing Company Cl B | 444 | $0 | 0.00% | |
| 1222 | KMBKimberly Clark Corp. | 6,467 | $0 | 0.00% | |
| 1223 | EPAMEPAM Systems Inc. | 26 | $0 | 0.00% | |
| 1224 | APPFAppFolio, Inc | 118 | $0 | 0.00% | |
| 1225 | ZBRAZebra Technologies Corp Cl A | 2,526 | $0 | 0.00% | |
| 1226 | MNSTMonster Beverage Corp New | 5,690 | $0 | 0.00% | |
| 1227 | GBXThe Greenbrier Companies, Inc. | 32 | $0 | 0.00% | |
| 1228 | WIXWix.com Ltd. | 244 | $0 | 0.00% | |
| 1229 | OPENOpendoor Technologies Inc. | 3,000 | $0 | 0.00% | |
| 1230 | BIZDVaneck Vectors BDC Income ETF | 1,100 | $0 | 0.00% | |
| 1231 | PFGCPerformance Food Group Company | 55 | $0 | 0.00% | |
| 1232 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 567 | $0 | 0.00% | |
| 1233 | WTMFWisdom Managed Futures ETF | 890 | $0 | 0.00% | |
| 1234 | DESWisdomTree SmallCap Dividend ETF | 2,720 | $0 | 0.00% | |
| 1235 | VDEVanguard Energy VIPERs | 98 | $0 | 0.00% | |
| 1236 | FBNDFidelity Merrimack Str Tr Total Bd ETF | 1,069 | $0 | 0.00% | |
| 1237 | ILMNIllumina Inc | 529 | $0 | 0.00% | |
| 1238 | IXNIShares Trust S & P Global Technology | 5,114 | $0 | 0.00% | |
| 1239 | DWDMorgan Stanley | 7,898 | $0 | 0.00% | |
| 1240 | SLMSLM Corp | 607 | $0 | 0.00% | |
| 1241 | ITRIItron Inc. | 124 | $0 | 0.00% | |
| 1242 | IYTIShares Dow Jones Transportation Average | 614 | $0 | 0.00% | |
| 1243 | SRLNSPDR Blackstone/GSO Senior Loan ETF | 10,313 | $0 | 0.00% | |
| 1244 | MLPAGlobal X MLP ETF New | 1,066 | $0 | 0.00% | |
| 1245 | QEFASPDR MSCI EAFE StrategicFactors ETF | 5,113 | $0 | 0.00% | |
| 1246 | CGDGCap Grp Div Val/shs Creation Ut | 9,646 | $0 | 0.00% | |
| 1247 | ANETEURArista Networks, Inc. | 2,772 | $0 | 0.00% | |
| 1248 | BPBP PLC ADR | 10,190 | $0 | 0.00% | |
| 1249 | JPIBJP Morgan Diversified Return Glbl Eq ETF | 561 | $0 | 0.00% | |
| 1250 | WHRWhirlpool Corp | 97 | $0 | 0.00% | |
| 1251 | RHIRobert Half International Inc. | 298 | $0 | 0.00% | |
| 1252 | APTVAptiv PLC | 1,032 | $0 | 0.00% | |
| 1253 | ATRCAtriCure, Inc. | 333 | $0 | 0.00% | |
| 1254 | ARKTARK Web x.0 ETF | 1,470 | $0 | 0.00% | |
| 1255 | LNTAlliant Energy Corp | 2,015 | $0 | 0.00% | |
| 1256 | SANBanco Santander Cntl | 2,654 | $0 | 0.00% | |
| 1257 | HDBHDFC Bank LTD ADR | 226 | $0 | 0.00% | |
| 1258 | JEFJefferies Finl Group Inc | 133 | $0 | 0.00% | |
| 1259 | MBLYMOBILEYE N V | 2,528 | $0 | 0.00% | |
| 1260 | BBHYJ.p. Morgan Exchange-traded Fund Trust | 2,740 | $0 | 0.00% | |
| 1261 | SMBVanEck Vectors AMT-Free Short Muni Index ETF | 4,499 | $0 | 0.00% | |
| 1262 | GTNGray Television | 1,017 | $0 | 0.00% | |
| 1263 | STESteris PLC Ord | 1,170 | $0 | 0.00% | |
| 1264 | SYFSynchrony Financial | 2,391 | $0 | 0.00% | |
| 1265 | DFUSDimensional Etf/u S Equity Etf | 5,350 | $0 | 0.00% | |
| 1266 | BSVVanguard Bond Index Fund Inc Short Term | 6,319 | $0 | 0.00% | |
| 1267 | MPCMarathon Petroleum Corp. | 5,162 | $0 | 0.00% | |
| 1268 | ALCAlcon Inc | 1,997 | $0 | 0.00% | |
| 1269 | ISIIonis Pharmaceuticals, Inc. | 110 | $0 | 0.00% | |
| 1270 | ACWVIShares MSCI All Country World Min Vol | 2,975 | $0 | 0.00% | |
| 1271 | RVLVRevolve Group, Inc. | 80 | $0 | 0.00% | |
| 1272 | PRNInvesco DWA Industrials Momentum ETF | 187 | $0 | 0.00% | |
| 1273 | RQICohen & Steers Quality Inc. Realty Fund | 9,422 | $0 | 0.00% | |
| 1274 | ASXASE Tech Holding Co Ltd Sponsored Ads | 2,419 | $0 | 0.00% | |
| 1275 | BKBank New York Mellon Corp | 10,195 | $0 | 0.00% | |
| 1276 | RYLDGlobal X Russell 2000 Covered Call ETF | 632 | $0 | 0.00% | |
| 1277 | NPFINuveen Quality Preferred Income Fund II | 15,894 | $0 | 0.00% | |
| 1278 | COSCNO Financial Group Inc. | 332 | $0 | 0.00% | |
| 1279 | FOXAFox Corp Cl A | 1,619 | $0 | 0.00% | |
| 1280 | JBTJohn Bean Technologies Corp | 48 | $0 | 0.00% | |
| 1281 | WYNNWynn Resorts Ltd. | 101 | $0 | 0.00% | |
| 1282 | DHID. R. Horton Inc. | 7,202 | $0 | 0.00% | |
| 1283 | TCMDTactile Systems Technology Inc | 365 | $0 | 0.00% | |
| 1284 | MAINMain Street Capital Corp | 3,029 | $0 | 0.00% | |
| 1285 | RIVNRivian Automotive, Inc. | 1,885 | $0 | 0.00% | |
| 1286 | NKSHNational Bankshares, Inc. | 3,000 | $0 | 0.00% | |
| 1287 | NUVNuveen Municipal Value Fund | 4,198 | $0 | 0.00% | |
| 1288 | CPTCamden Property Tr | 35 | $0 | 0.00% | |
| 1289 | DTMDT Midstream Inc | 467 | $0 | 0.00% | |
| 1290 | KELKellogg CO. | 3,316 | $0 | 0.00% | |
| 1291 | EWXSPDR S&P Emerging Markets Small Cap | 148 | $0 | 0.00% | |
| 1292 | AIGAmerican International Group Inc. NEW | 2,263 | $0 | 0.00% | |
| 1293 | IATiShares Tr Dow Jones US Regional Bks Index | 992 | $0 | 0.00% | |
| 1294 | NTRANatera Inc | 290 | $0 | 0.00% | |
| 1295 | —Ishares Tr/ibonds 2023 Term High Yi | 422 | $0 | 0.00% | |
| 1296 | LRNStride, Inc. | 158 | $0 | 0.00% | |
| 1297 | DHRB & G Foods Inc. | 350 | $0 | 0.00% | |
| 1298 | CHRWCH Robinson Worldwide Inc. | 1,345 | $0 | 0.00% | |
| 1299 | BEBloom Energy Co/sh Cl A | 3,000 | $0 | 0.00% | |
| 1300 | CMICummins Inc | 1,975 | $0 | 0.00% |