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 |
|---|---|---|---|---|---|
| 1401 | MLTXMoonlake Immunotherapeutics | 97 | $0 | 0.00% | |
| 1402 | CWANCLEARWATER ANALYTICS HLDGS INC CL A | 791 | $0 | 0.00% | |
| 1403 | TSLXSixth Street Specialty Lending Com | 704 | $0 | 0.00% | |
| 1404 | WTRGEssential Utilities, Inc. | 5,735 | $0 | 0.00% | |
| 1405 | EMEEmcor Group Inc | 93 | $0 | 0.00% | |
| 1406 | ZGZillow, Inc. | 120 | $0 | 0.00% | |
| 1407 | OSISOsi Systems, Inc. | 81 | $0 | 0.00% | |
| 1408 | IGTInternational Game Tech PLC | 319 | $0 | 0.00% | |
| 1409 | VSTOEURVista Outdoor, Inc. | 272 | $0 | 0.00% | |
| 1410 | ECPGEncore Cap Group Inc. | 168 | $0 | 0.00% | |
| 1411 | JCIJohnson Controls Inc. PLC | 3,114 | $0 | 0.00% | |
| 1412 | DECKDeckers Outdoor Inc | 15 | $0 | 0.00% | |
| 1413 | IXUSiShares Core MSCI Total Intl Stk | 6,308 | $0 | 0.00% | |
| 1414 | LNGCheniere Energy Inc. | 321 | $0 | 0.00% | |
| 1415 | POOLPool Corporation | 96 | $0 | 0.00% | |
| 1416 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 6,934 | $0 | 0.00% | |
| 1417 | ITWIllinois Tool Works Inc. | 2,710 | $0 | 0.00% | |
| 1418 | PINSPinterest, Inc. | 1,295 | $0 | 0.00% | |
| 1419 | VHTVanguard Health Care VIPERs | 189 | $0 | 0.00% | |
| 1420 | VTCVanguard Scotts/total Corporate Bd | 55 | $0 | 0.00% | |
| 1421 | KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | 2,796 | $0 | 0.00% | |
| 1422 | RLJ 1.95 PERP ARLJ Lodging Trust Pfd Ser A | 750 | $0 | 0.00% | |
| 1423 | EPDEnterprise Products Partners LP | 9,595 | $0 | 0.00% | |
| 1424 | GNRSPDR Index Shs S&P Global Nat Fund | 783 | $0 | 0.00% | |
| 1425 | AVEMAvantis Emerging Markets Equity ETF | 1,225 | $0 | 0.00% | |
| 1426 | SAIASaia, Inc. | 27 | $0 | 0.00% | |
| 1427 | NNNNational Retail Properties Inc | 6,517 | $0 | 0.00% | |
| 1428 | PSMTPriceSmart Inc. | 77 | $0 | 0.00% | |
| 1429 | MFCManulife Financial Corp | 3,406 | $0 | 0.00% | |
| 1430 | CSLCarlisle Companies, Inc. | 205 | $0 | 0.00% | |
| 1431 | MMSIMerit Medical Systems Inc. | 108 | $0 | 0.00% | |
| 1432 | VYXNCR Corp. | 510 | $0 | 0.00% | |
| 1433 | TMDXTransmedics Group Inc | 94 | $0 | 0.00% | |
| 1434 | ITBIShares Trust US Home Construct | 1,221 | $0 | 0.00% | |
| 1435 | HEIHeico Corp New Cl A | 71 | $0 | 0.00% | |
| 1436 | ACIAlbertsons Companies, Inc. | 400 | $0 | 0.00% | |
| 1437 | APLEApple Hospitality REIT Inc Com | 334 | $0 | 0.00% | |
| 1438 | CDLVictoryShares US LgCp Hi Div Vol Wtd ETF | 4,716 | $0 | 0.00% | |
| 1439 | DFSEURDiscover Financial Services | 1,172 | $0 | 0.00% | |
| 1440 | IMVTImmunovant Inc/sh | 140 | $0 | 0.00% | |
| 1441 | HYHGProShares High Yield-Interest Rate Hdgd | 80 | $0 | 0.00% | |
| 1442 | DVADaVita Inc. | 161 | $0 | 0.00% | |
| 1443 | XELXcel Energy Inc. | 2,801 | $0 | 0.00% | |
| 1444 | FHLCFid Covington T/msci Health Care Ix | 479 | $0 | 0.00% | |
| 1445 | CELHCelsius Holdings, Inc. | 13 | $0 | 0.00% | |
| 1446 | DALDelta Airlines Inc New | 6,745 | $0 | 0.00% | |
| 1447 | THOThor Industries Inc. | 158 | $0 | 0.00% | |
| 1448 | LVHILegg Mason Etf/franklin Intl Low V | 5,165 | $0 | 0.00% | |
| 1449 | WSOWatsco Incorporated | 191 | $0 | 0.00% | |
| 1450 | PGNYPROGYNY INC COM | 105 | $0 | 0.00% | |
| 1451 | XJQCXNuveen Multi Strategy Income & Growth Fund II | 9,000 | $0 | 0.00% | |
| 1452 | SONYSony Corp ADR | 650 | $0 | 0.00% | |
| 1453 | NEUNewMarket Corp | 36 | $0 | 0.00% | |
| 1454 | PEGPublic Service Group | 3,318 | $0 | 0.00% | |
| 1455 | TRUTransUnion | 135 | $0 | 0.00% | |
| 1456 | CRLCharles River Lab Intl Inc | 76 | $0 | 0.00% | |
| 1457 | IDOGALPS International Sector Div Dogs ETF | 1,140 | $0 | 0.00% | |
| 1458 | WPPWPP PLC ADR | 139 | $0 | 0.00% | |
| 1459 | ESTAEstablishment Labs Hldgs Inc Com | 1,500 | $0 | 0.00% | |
| 1460 | PHOInvesco Water Resources ETF | 98 | $0 | 0.00% | |
| 1461 | DRQEURDril-Quip Inc | 123 | $0 | 0.00% | |
| 1462 | FUMBFirst Trust Exchange-traded Fund Iii | 1,621 | $0 | 0.00% | |
| 1463 | IPGPIPG Photonics Corp | 31 | $0 | 0.00% | |
| 1464 | GDDYGoDaddy, Inc. | 203 | $0 | 0.00% | |
| 1465 | —Bunge Limited | 284 | $0 | 0.00% | |
| 1466 | RWKInvesco S&P Midcap 400 Rev ETF | 2,080 | $0 | 0.00% | |
| 1467 | IYHIShares Dow Jones US Healthcare | 18 | $0 | 0.00% | |
| 1468 | UAUnder Armour Cl C | 1,181 | $0 | 0.00% | |
| 1469 | SPHDInvesco S&P 500 High Div, Low Vol. Port | 20,323 | $0 | 0.00% | |
| 1470 | DONWisdomTree Trust Midcap Div Fd | 9,524 | $0 | 0.00% | |
| 1471 | EXTRExtreme Networks Inc. | 667 | $0 | 0.00% | |
| 1472 | AWCAmerican Water Works Company Inc | 1,150 | $0 | 0.00% | |
| 1473 | JIREJ.p. Morgan Exchange-traded Fund Trust | 4,933 | $0 | 0.00% | |
| 1474 | TYLTyler Technologies Inc. | 79 | $0 | 0.00% | |
| 1475 | AMGAffiliated Managers Group Inc Com Stk | 40 | $0 | 0.00% | |
| 1476 | NOWServiceNow, Inc. | 198 | $0 | 0.00% | |
| 1477 | OMCLOmnicell Inc | 168 | $0 | 0.00% | |
| 1478 | STKColumbia Seligman Premium Tech Growth Fd | 1,121 | $0 | 0.00% | |
| 1479 | MLCOMelco Resorts & Entmt LTD | 350 | $0 | 0.00% | |
| 1480 | WPCW P Carey Inc | 13,402 | $0 | 0.00% | |
| 1481 | PKPark Hotels & Resorts Inc. Comm | 653 | $0 | 0.00% | |
| 1482 | XLYSelect Sector SPDR TR CNSMR | 3,067 | $0 | 0.00% | |
| 1483 | BIVVanguard Bond Index Fund Inc Intermediate | 4,513 | $0 | 0.00% | |
| 1484 | XHRXenia Hotels & Resorts Inc | 1,710 | $0 | 0.00% | |
| 1485 | FRTFederal Realty Invt Tr New | 45 | $0 | 0.00% | |
| 1486 | CALFPacer US Small Cap Cash Cows 100 ETF | 7,067 | $0 | 0.00% | |
| 1487 | RHRH | 60 | $0 | 0.00% | |
| 1488 | EXLSExlservice Holdings, Inc. | 220 | $0 | 0.00% | |
| 1489 | TBLLInvesco Treasury Collateral ETF | 905 | $0 | 0.00% | |
| 1490 | PIImpinj, Inc | 202 | $0 | 0.00% | |
| 1491 | QRVOQorvo, Inc. | 142 | $0 | 0.00% | |
| 1492 | HZNPHorizon Therapeutics Public Limited Company | 20 | $0 | 0.00% | |
| 1493 | BSYBentley Systems, Incorporated | 291 | $0 | 0.00% | |
| 1494 | ERCWells Fargo Advantage Multi Sector Income Fun | 3,441 | $0 | 0.00% | |
| 1495 | BUWABio Rad Labs Inc Cl A | 61 | $0 | 0.00% | |
| 1496 | CHKPCheck Point Software Technologies Ltd. | 2,442 | $0 | 0.00% | |
| 1497 | FXLFirst Trust Exch Traded FD II Technology | 1,570 | $0 | 0.00% | |
| 1498 | FORTYFormula Systems LTD Sponsored ADR | 100 | $0 | 0.00% | |
| 1499 | OBKOrigin Bancorp, Inc | 117 | $0 | 0.00% | |
| 1500 | SDYSPDR S&P Dividend ETF | 7,170 | $0 | 0.00% |