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 |
|---|---|---|---|---|---|
| 1501 | XESSPDR S&P Oil & Gas Equipment & Services ETF | 1,000 | $0 | 0.00% | |
| 1502 | STLDSteel Dynamics Inc | 62 | $0 | 0.00% | |
| 1503 | AWIArmstrong World Industries, Inc. | 199 | $0 | 0.00% | |
| 1504 | LEVGQLion Electric Co (the) | 986 | $0 | 0.00% | |
| 1505 | PIIPolaris Inds Inc | 29 | $0 | 0.00% | |
| 1506 | MTNVail Resorts Inc. | 20 | $0 | 0.00% | |
| 1507 | BLVVanguard Long Term Bond Index ETF | 1,197 | $0 | 0.00% | |
| 1508 | FMCFMC Corporation | 163 | $0 | 0.00% | |
| 1509 | IBTEiShares iBonds Dec 2024 Term Trsy ETF | 17,114 | $0 | 0.00% | |
| 1510 | AERAercap Holdings N V | 762 | $0 | 0.00% | |
| 1511 | CSQCalamos Strategic Total Return Fund | 10,507 | $0 | 0.00% | |
| 1512 | HHyatt Hotels Corporation Class H | 31 | $0 | 0.00% | |
| 1513 | CHEChemed Corp. | 36 | $0 | 0.00% | |
| 1514 | IBDQiShares iBonds Dec 2025 Corporate ETF | 6,613 | $0 | 0.00% | |
| 1515 | VACMarriot Vacations Worldwide Cor | 411 | $0 | 0.00% | |
| 1516 | FEZSPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 2,300 | $0 | 0.00% | |
| 1517 | MUSTColumbia Multi-Sector Municipal Income ETF | 7,310 | $0 | 0.00% | |
| 1518 | PXFInvesco FST Rafi Developed Markets US ETF | 1,368 | $0 | 0.00% | |
| 1519 | NVTNvent Electric PLC Voting | 126 | $0 | 0.00% | |
| 1520 | TMHCTaylor Morrison Home Corp | 237 | $0 | 0.00% | |
| 1521 | DBOInvesco DB Oil Fund | 3,311 | $0 | 0.00% | |
| 1522 | VRTVertiv Holdings CO. | 952 | $0 | 0.00% | |
| 1523 | MLPBUBS Etracs Alerian MLP Intra Index ETN | 1,800 | $0 | 0.00% | |
| 1524 | EBAEbay Inc. | 3,078 | $0 | 0.00% | |
| 1525 | PYCRPaycor HCM Inc | 215 | $0 | 0.00% | |
| 1526 | ALBAlbemarle Corp | 650 | $0 | 0.00% | |
| 1527 | MRNAModerna, Inc. | 666 | $0 | 0.00% | |
| 1528 | USHYiShares Broad USD High Yield Corp Bd ETF | 3,372 | $0 | 0.00% | |
| 1529 | FLEXFlextronics International Ltd. | 21,114 | $0 | 0.00% | |
| 1530 | HERDPacer Funds Tr/cs Cows Fd Fds Etf | 236 | $0 | 0.00% | |
| 1531 | HTGCHercules Technology Growth Capital Inc | 681 | $0 | 0.00% | |
| 1532 | CGGOCapital Group Global Growth Equity Etf | 1,101 | $0 | 0.00% | |
| 1533 | SONSonoco Products CO | 688 | $0 | 0.00% | |
| 1534 | TAFIAb Active Etfs /tax-aware Short Dur | 9,544 | $0 | 0.00% | |
| 1535 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 20,181 | $0 | 0.00% | |
| 1536 | WABWabtec Corp. | 154 | $0 | 0.00% | |
| 1537 | DFATDiensional ETF Tr Dimnsl US Target Value ETF | 4,001 | $0 | 0.00% | |
| 1538 | BBUSJ.p. Morgan Exchange-traded Fund Trust | 3,737 | $0 | 0.00% | |
| 1539 | SKMSK Telecom Ltd New | 81 | $0 | 0.00% | |
| 1540 | REETiShares Global REIT ETF | 1,027 | $0 | 0.00% | |
| 1541 | ILCGIShares Tr Large Growth Index | 10,036 | $0 | 0.00% | |
| 1542 | BALLBall Corporation | 888 | $0 | 0.00% | |
| 1543 | GATXGATX Corp. | 85 | $0 | 0.00% | |
| 1544 | ABGConcera Inc | 2,015 | $0 | 0.00% | |
| 1545 | VGSHVanguard Short Term Govt Bd Inx | 2,571 | $0 | 0.00% | |
| 1546 | SMARGBPSmartsheet Inc Cl A | 575 | $0 | 0.00% | |
| 1547 | SITESiteOne Landscape Supply, Inc. | 51 | $0 | 0.00% | |
| 1548 | UMBFUMB Financial Corp | 51 | $0 | 0.00% | |
| 1549 | FWONALiberty Media C/sh Nv | 280 | $0 | 0.00% | |
| 1550 | MDC1USDMDC Holdings Inc. | 96 | $0 | 0.00% | |
| 1551 | 8CWCrown Castle International Corp New | 4,446 | $0 | 0.00% | |
| 1552 | ROSTRoss Stores Inc. | 734 | $0 | 0.00% | |
| 1553 | ROFKforce Inc | 110 | $0 | 0.00% | |
| 1554 | BOTZGlobal X Robotics & Artfcl Inttlgnc ETF | 1,430 | $0 | 0.00% | |
| 1555 | AWNAdvance Auto Parts Inc | 121 | $0 | 0.00% | |
| 1556 | MNKDMannkind Corp/sh | 10,000 | $0 | 0.00% | |
| 1557 | SPNSSapiens International Corporation N.V. | 69 | $0 | 0.00% | |
| 1558 | RFRegions Financial Corp | 5,227 | $0 | 0.00% | |
| 1559 | WSTWest Pharmaceutical | 117 | $0 | 0.00% | |
| 1560 | PLPCPreformed Line Products Co. | 2,405 | $0 | 0.00% | |
| 1561 | JNKSPDR Bloomberg Barclays High Yiedl ETF | 3,811 | $0 | 0.00% | |
| 1562 | USIGI Shares Trust Barclays Credit | 2,713 | $0 | 0.00% | |
| 1563 | SUSAIShares MSCI USA ESG Select | 523 | $0 | 0.00% | |
| 1564 | EMNTPIMCO Enhanced Short Actvie Esq ETF | 902 | $0 | 0.00% | |
| 1565 | DDDupont DE Nemours Inc | 5,674 | $0 | 0.00% | |
| 1566 | ATRAptarGroup Inc. | 143 | $0 | 0.00% | |
| 1567 | CUZCousins Property Inc Com New | 1,939 | $0 | 0.00% | |
| 1568 | FTNTFortinet Inc | 2,240 | $0 | 0.00% | |
| 1569 | CWBSPDR Barclays Capital Conv Secs ETF | 4,044 | $0 | 0.00% | |
| 1570 | EXPDExpeditors International of Washington Inc | 3,107 | $0 | 0.00% | |
| 1571 | VIPSVIPSHOP HOLDINGS INC ADR | 598 | $0 | 0.00% | |
| 1572 | PARA 5.75 04/01/24 AViacomCBS Conv Pfd A | 1,900 | $0 | 0.00% | |
| 1573 | CBRECBRE Group Inc. CL A | 661 | $0 | 0.00% | |
| 1574 | SDVYFirst Trust Exchange-traded Fund Vi | 10,650 | $0 | 0.00% | |
| 1575 | SUNSunoco Ltd Partnership | 850 | $0 | 0.00% | |
| 1576 | DJIAGlb X Funds/dow 30 Covered Call Etf | 650 | $0 | 0.00% | |
| 1577 | GWREGuidewire Software, Inc. | 127 | $0 | 0.00% | |
| 1578 | AVNTAvient Corp | 377 | $0 | 0.00% | |
| 1579 | HTOSjw Corp/sh Sh | 1,610 | $0 | 0.00% | |
| 1580 | EWGIShares MSCI Germany Index | 1,543 | $0 | 0.00% | |
| 1581 | PCHPotlatch Corporation | 175 | $0 | 0.00% | |
| 1582 | ETRNUSDEquitrans Midstream Corporation | 2,379 | $0 | 0.00% | |
| 1583 | TSCOTractor Supply CO | 734 | $0 | 0.00% | |
| 1584 | —Lab Corp. of America Holdings | 1,354 | $0 | 0.00% | |
| 1585 | PRGOPerrigo Company PLC | 277 | $0 | 0.00% | |
| 1586 | ICEIntercontinentalExchange, Inc. | 2,695 | $0 | 0.00% | |
| 1587 | SLYVSPDR Series Tr DJ Wilshire Small Cap Val ETF | 4,073 | $0 | 0.00% | |
| 1588 | ALTLPacer Lunt Large Cap Alternator ETF | 404 | $0 | 0.00% | |
| 1589 | CNRCanadian National Railway CO | 466 | $0 | 0.00% | |
| 1590 | OXY/WSOccidental Pete Corp Wts Exp 08/03/2027 | 428 | $0 | 0.00% | |
| 1591 | DYHTarget Corp. | 7,312 | $0 | 0.00% | |
| 1592 | MHDBlackrock Muniholdings Fund | 2,000 | $0 | 0.00% | |
| 1593 | MEGMontrose Environmental Group, Inc. | 500 | $0 | 0.00% | |
| 1594 | NUSCNushares Etf Tr/esg Sm-cap Etf | 3,813 | $0 | 0.00% | |
| 1595 | NSPInsperity, Inc. | 13 | $0 | 0.00% | |
| 1596 | FTRIFirst Trust Exchange-traded Fund Iii | 7,820 | $0 | 0.00% | |
| 1597 | CCSCentury Cmntys Inc Com | 217 | $0 | 0.00% | |
| 1598 | IQDYFlexShares Intl Qual Div Dynamic ETF | 5,314 | $0 | 0.00% | |
| 1599 | XLBSector SPDR Tr Shs Materials | 7,421 | $0 | 0.00% | |
| 1600 | QAIIQ hedge MultilQ Hedge Multi- ST | 2,039 | $0 | 0.00% |