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 |
|---|---|---|---|---|---|
| 1301 | MSCIMSCI Inc Class A | 91 | $0 | 0.00% | |
| 1302 | FTLSFirst Trust Long/Short Equity ETF | 1,000 | $0 | 0.00% | |
| 1303 | AFGAmerican Financial Group Inc. | 853 | $0 | 0.00% | |
| 1304 | 0VVBParamount Global CL B | 242 | $0 | 0.00% | |
| 1305 | TREXTrex Company Inc. | 61 | $0 | 0.00% | |
| 1306 | RWLInvesco S&P Rev ETF | 2,075 | $0 | 0.00% | |
| 1307 | CRBGCorebridge Financial Inc. | 81 | $0 | 0.00% | |
| 1308 | FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF | 4,640 | $0 | 0.00% | |
| 1309 | FEPFirst Trust Europe AlphaDEX | 4,437 | $0 | 0.00% | |
| 1310 | GDXVanEck Vectors Gold Miners ETF | 3,781 | $0 | 0.00% | |
| 1311 | EELVInvesco Exchang/s&p Emerging Mkts L | 2,396 | $0 | 0.00% | |
| 1312 | WAFDWashington Federal Inc | 295 | $0 | 0.00% | |
| 1313 | JHGHenderson Group PLC USD. | 206 | $0 | 0.00% | |
| 1314 | CZRCaesars Entertainment Inc New Com | 1,088 | $0 | 0.00% | |
| 1315 | RSPDInvesco S&P 500 Equal Wght Con Discy ETF | 7,698 | $0 | 0.00% | |
| 1316 | ALGTAllegiant Travel | 23 | $0 | 0.00% | |
| 1317 | PBWInvesco WilderHill Clean Energy ETF | 115 | $0 | 0.00% | |
| 1318 | BJBJ'S WHOLESALE CLUB HOLDINGS, INC. | 393 | $0 | 0.00% | |
| 1319 | NTAPNetapp, Inc. | 186 | $0 | 0.00% | |
| 1320 | GPNGlobal Payments Inc | 973 | $0 | 0.00% | |
| 1321 | FMBFirst Trust Managed Muni ETF | 17,769 | $0 | 0.00% | |
| 1322 | SCHEETF Schwab Emerging Market | 24,388 | $0 | 0.00% | |
| 1323 | BLDRBuilders FirstSource, Inc. | 264 | $0 | 0.00% | |
| 1324 | IJTIShares Tr S&P SmallCap 600 Growth Index Fund | 5,225 | $0 | 0.00% | |
| 1325 | EOTEaton Vance National Municipal Opportunities | 5,000 | $0 | 0.00% | |
| 1326 | RODMHartford Multifactor Dev Mkts ETF | 1,946 | $0 | 0.00% | |
| 1327 | FQIDigital Realty Trust Inc | 3,570 | $0 | 0.00% | |
| 1328 | PREFPrincipal Spectrum Preferred Sec Active ETF | 3,296 | $0 | 0.00% | |
| 1329 | CLOUGlobal X Cloud Computing ETF | 1,489 | $0 | 0.00% | |
| 1330 | BBAXJP Morgan BetaBuilders Dev Asia Japan ETF | 280 | $0 | 0.00% | |
| 1331 | ARGXArgenx Se/s Adr | 5 | $0 | 0.00% | |
| 1332 | GFLWVictory Cemp US Discovery Enhanced | 133 | $0 | 0.00% | |
| 1333 | IFFInternational Flavors & Fragrance | 1,580 | $0 | 0.00% | |
| 1334 | TDSTelephone & Data Systems, Inc. New | 593 | $0 | 0.00% | |
| 1335 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 14,592 | $0 | 0.00% | |
| 1336 | FTAFirst Trust Large Cap Value Opportunities | 430 | $0 | 0.00% | |
| 1337 | DKSDicks Sporting Goods Inc. | 122 | $0 | 0.00% | |
| 1338 | ANAutoNation Inc. | 107 | $0 | 0.00% | |
| 1339 | JGHNUVEEN GLOBAL HIGH INCOME FUND | 1,950 | $0 | 0.00% | |
| 1340 | CTLTEURCatalent, Inc. | 45 | $0 | 0.00% | |
| 1341 | BWGLegg Mason BW Global Income Opportunities Fd | 703 | $0 | 0.00% | |
| 1342 | NMZNuveen Municipal High Income Opportunity Fund | 1,200 | $0 | 0.00% | |
| 1343 | AEVAAeva Technologies Inc | 6,000 | $0 | 0.00% | |
| 1344 | OUSAAlps Etf Tr/oshares U S Qlty Di | 178 | $0 | 0.00% | |
| 1345 | DEODiageo PLC ADR | 2,495 | $0 | 0.00% | |
| 1346 | SFMSprouts Farmers Market, Inc. | 284 | $0 | 0.00% | |
| 1347 | YEARAb Active Etfs /ultra Short In Etf | 1,335 | $0 | 0.00% | |
| 1348 | STIPiShares 0-5 Year TIPS Bond ETF | 4,221 | $0 | 0.00% | |
| 1349 | XOPSPDR Ser Trust S&P Oil & Gas ETF New | 1,414 | $0 | 0.00% | |
| 1350 | URAGlobal X Uranium ETF | 967 | $0 | 0.00% | |
| 1351 | UNFIUnited Natural Foods Inc. | 79 | $0 | 0.00% | |
| 1352 | AZTAAzenta, Inc | 65 | $0 | 0.00% | |
| 1353 | ALSNAllison Transmission Holdings Inc. | 432 | $0 | 0.00% | |
| 1354 | JPEMJPMorgan Diversified Return EMkts Eq ETF | 1,249 | $0 | 0.00% | |
| 1355 | WINGWingstop, Inc. | 64 | $0 | 0.00% | |
| 1356 | QQQMInvesco NASDAQ 100 ETF | 3,616 | $0 | 0.00% | |
| 1357 | EWZIShares Inc Brazil Free Index Fd | 1,227 | $0 | 0.00% | |
| 1358 | DMXFIshares Tr/esg Advanced Msci Eafe E | 5,059 | $0 | 0.00% | |
| 1359 | QDPLPacer Funds Tr/metaurus Us Large C | 1,173 | $0 | 0.00% | |
| 1360 | SMCIUSDSuper Micro Computer, Inc. | 200 | $0 | 0.00% | |
| 1361 | APY1EURChampion X Corp Com | 388 | $0 | 0.00% | |
| 1362 | FTSLFirst Trust Senior Loan | 12,046 | $0 | 0.00% | |
| 1363 | PICBInvesco Exchang/intl Corporate Bd E | 983 | $0 | 0.00% | |
| 1364 | EWWIshares Inc MSCI Mexico Investable | 11,848 | $0 | 0.00% | |
| 1365 | PODDInsulet Corp | 43 | $0 | 0.00% | |
| 1366 | 7HPHP Inc | 13,540 | $0 | 0.00% | |
| 1367 | HRMYHarmony Biosciences Holdings Inc | 80 | $0 | 0.00% | |
| 1368 | CSXCSX Corp. | 31,047 | $0 | 0.00% | |
| 1369 | LCIILCI Industries | 46 | $0 | 0.00% | |
| 1370 | TACTransalta Corp/sh | 1,275 | $0 | 0.00% | |
| 1371 | TOLToll Bros. Inc. | 1,423 | $0 | 0.00% | |
| 1372 | AIRCUSDApartment Income REIT Corp Com | 1,019 | $0 | 0.00% | |
| 1373 | SLVMSylvamo Corp | 400 | $0 | 0.00% | |
| 1374 | SCHOSchwab Short Term US Treasury ETF | 2,352 | $0 | 0.00% | |
| 1375 | SLXVanEck Vectors Steel ETF | 1,436 | $0 | 0.00% | |
| 1376 | SWAVUSDShockWave Medical, Inc. | 48 | $0 | 0.00% | |
| 1377 | SPHYSPDR Portfolio High Yield Bond ETF | 3,090 | $0 | 0.00% | |
| 1378 | FCXFreeport McMoran C & G Inc. | 5,469 | $0 | 0.00% | |
| 1379 | BUGGlobal X Fds Cybrscurty ETF | 90 | $0 | 0.00% | |
| 1380 | ESGREnstar Group Limited | 12 | $0 | 0.00% | |
| 1381 | ENZLiShares MSCI New Zealand Capped | 296 | $0 | 0.00% | |
| 1382 | ELFE L F Beauty In/sh | 437 | $0 | 0.00% | |
| 1383 | EXRExtra Space Storage Inc. | 545 | $0 | 0.00% | |
| 1384 | ESEversource Energy | 1,856 | $0 | 0.00% | |
| 1385 | PSECProspect Capital Corp | 5,014 | $0 | 0.00% | |
| 1386 | FLIAFranklin Temple/intl Aggregate Bd E | 3,985 | $0 | 0.00% | |
| 1387 | ITMVaneck Vectors AMT-Free Interim Muni ETF | 10,645 | $0 | 0.00% | |
| 1388 | TCBITexas Capital BancShares Inc | 103 | $0 | 0.00% | |
| 1389 | PSAPublic Storage Inc | 661 | $0 | 0.00% | |
| 1390 | CMGChipotle Mexican Grill Inc Class A | 174 | $0 | 0.00% | |
| 1391 | NOGNorthern Oil And Gas Inc. | 179 | $0 | 0.00% | |
| 1392 | IBBIShares Tr Nasdaq Biotechnology Index Fd | 5,093 | $0 | 0.00% | |
| 1393 | LXPUSDLexington Realty Trust | 601 | $0 | 0.00% | |
| 1394 | DFIVDimensional Intl value ETF | 2,245 | $0 | 0.00% | |
| 1395 | DBEZDbx Etf Tr/x Trackers Msci Eur | 5,374 | $0 | 0.00% | |
| 1396 | NHINational Health Invs Inc | 60 | $0 | 0.00% | |
| 1397 | BAC 7.25 PERP LBank of America Corp Non Cumulative Perpetual | 62 | $0 | 0.00% | |
| 1398 | SYU1Synovus Financial Corp New | 211 | $0 | 0.00% | |
| 1399 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 22 | $0 | 0.00% | |
| 1400 | WBDWarner Bros Discovery Inc Com Ser A | 6,692 | $0 | 0.00% |