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 | Value |
|---|---|
SOFISofi Technologies Inc Com | $0 |
UVVUNVL Corp VA | $0 |
ARKGARK Genomic Revolution Multi-Sector ETF | $0 |
UEOWestlake Chemical Corp. | $0 |
ITGartner Inc | $0 |
SHMSPDR Nuveen Blmbg Barclays St MunBd ETF | $0 |
AFLAFLAC Inc. | $0 |
LNTHLantheus Holdings, Inc. | $0 |
QQQInvesco Bulletshares 2023 Corp ETF | $0 |
LBRDALiberty Broadband Corp Ser A | $0 |
AYAtlantica Yield PLC | $0 |
MOOVaneck Vectors Agribusiness ETF | $0 |
PLABPhotronics Inc. | $0 |
QTECFirst Trust NASDAQ 100 Technology Index Fund | $0 |
BOCBoston Omaha Co/sh | $0 |
WNCWabash National Corp. | $0 |
NXJNuveen New Jersey Quality Municipal Income Fd | $0 |
MORTVaneck Vectors Mortgage REIT Inc. ETF | $0 |
GMEDGlobus Medical, Inc. | $0 |
JPMEJ.p.morgan Investment Management Inc. | $0 |
TRFMEtf S Solutions/aam Transformers Et | $0 |
PDDPinduoduo Inc. | $0 |
ACWXMFC IShares Tr MSCI ACWI Ex US ETF | $0 |
STTState Street Corp. | $0 |
DFAXDimensional World Ex US Core Equity 2 ETF | $0 |
THQTekla Healthcare Opptys Fd | $0 |
PFFiShares Trust S & P Pfd Stock Index | $0 |
SRSpire Inc | $0 |
IGRCBRW Clarion Global Real Estate | $0 |
DTEDTE Energy CO. | $0 |
RPMRPM Inc. | $0 |
RSGRepublic Svcs Inc | $0 |
IBDPiShares iBonds Dec 2024 Corporate ETF | $0 |
MMIMarcus & Millichap Inc | $0 |
GPKGraphic Packaging Holding CO. | $0 |
HUBSHubSpot, Inc. | $0 |
ASMLASML Holding NV ADR | $0 |
SRCUSDSpirit Realty Capital, Inc | $0 |
SPBOSPDR Portfolio Corporate Bond ETF | $0 |
SNYSanofi-Aventis | $0 |
ETBEaton Vance Tax-Managed BuyWrite Income Fund | $0 |
BIPBrookfield Infrastructure Partners L.P. | $0 |
EFGIShares EAFE Growth Index Fd | $0 |
EIXEdison International | $0 |
EWCIShares MSCI Canada Index | $0 |
HMCHonda Motor Ltd | $0 |
DONSPDR Dow Jones Indl Average ETF Tr Unit Ser | $0 |
BSJPInvesco Bulletshares 2025 High Yield Bind ETF | $0 |
GLDMSPDR Gold MiniShares New ETF | $0 |
PNWPinnacle West Cap Corp | $0 |
FLOFlower Foods Inc | $0 |
LVSLas Vegas Sands Corp. | $0 |
JPSEJPMorgan Div Return U.S. Small Cap Eq ETF | $0 |
VICIVICI Properties Inc | $0 |
NXSTNexstar Broadcasting Group Inc. | $0 |
NTRNutrien LTD | $0 |
AMAntero Midstream Corporation | $0 |
QGROAmerican Century U.S. Quality Growth ETF | $0 |
INTAIntapp Inc/sh | $0 |
ABAlliance Bernstein Holding, L.P | $0 |
FLQSFranklin Temple/u S Sm Cap Equity E | $0 |
EFXEquifax Inc. | $0 |
CSBVictoryShare Small Cap High Volatility ETF | $0 |
ELP1Cia Paranaense De Energia Copel | $0 |
JPCNuveen Pfd Inc. Opportunities Fund | $0 |
PLDProLogis Inc. | $0 |
ZMZoom Video Communications, Inc. | $0 |
FLMIFranklin Liberty Intermediate Muni Oppty ETF | $0 |
IDHQInvesco Exchang/s&p Intl Dev Qlty E | $0 |
FGDFirst Trust Exchange Traded Fund II Dow Jones | $0 |
BERYEURBerry Plastics Group Inc. | $0 |
XSHQInvesco Exchang/s&p Smallcap Qlty E | $0 |
DEIDouglas Emmett Inc. | $0 |
CRTCross Timbers Royalty Trust | $0 |
FDO.FMacy's Inc. | $0 |
MARMarriott International Inc. Class A | $0 |
RIGTransocean Ltd Zug Namen Akt | $0 |
GNMAiShares Core GNMA Bond ETF | $0 |
ETVEaton Vance Tax Managed Buy Write Opps | $0 |
AGOAssured Guaranty Limited | $0 |
G2CEveri Holdings, Inc. | $0 |
LDPCohen & Steers Limited Duration | $0 |
SNPSSynopsys Inc | $0 |
AMATApplied Materials Inc. | $0 |
ICLRICON Public Limited Company | $0 |
UNMUnumprovident Corp. | $0 |
PUMPProPetro Holding Corp. | $0 |
ACGLArch Capital Group Ltd | $0 |
FEFirstenergy Corp. | $0 |
DINOHF Sinclair Corporation | $0 |
FXZFirst Trust Materials Alphad ETF | $0 |
TRYBarings BDC, Inc | $0 |
PVHPVH Corp | $0 |
LADRLadder Capital Corp | $0 |
PENGSMART Global Holdings, Inc | $0 |
BMTABritish American Tobacco ADR | $0 |
UCBUnited Community Banks, Inc. | $0 |
WTVWisdomTree U.S. Quality Shareholder Yield Fd | $0 |
UTGReaves Utility Income Fund | $0 |
MBCMasterbrand Inc/sh | $0 |