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 |
|---|---|
GFLWVictory Cemp Developed Enh Vol WTD ETF | $0 |
SMMUPIMCO Short Term Muni Bd Acrv ETF | $0 |
BBWIBath & Body Works Inc | $0 |
IWPIshares Russell Midcap Growth Index | $0 |
BITBlackrock Multi-sector Income Trust | $0 |
FLRNSPDR Bloombeg Barclays Invt | $0 |
CBOECBOE Holdings Inc | $0 |
BIDUNBaidu Inc | $0 |
ULUnilever PLC ADR | $0 |
RLJRLJ Lodging Trust | $0 |
FCNCAFirst Ctzns Bancshares Inc N C Cl A | $0 |
SSDSimpson Manufacturing CO | $0 |
CINFCincinnati Financial Corp. | $0 |
EFAViShares MSCI EAFE Min Volatility | $0 |
EDConsolidated Edison Inc. | $0 |
FOXFFox Factory Holdings Corp | $0 |
PORPortland Electric CO. | $0 |
AKROAkero Therapeutics Inc | $0 |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $0 |
TDIVFirst Trust NASADAQ Tech Div Index | $0 |
GPCGenuine Parts | $0 |
PNFPPinnacle Financial Partners Inc | $0 |
NFENew Fortress Energy Inc | $0 |
AWRAmerican States Water Company | $0 |
FLYWFlywire Corp/sh | $0 |
—Clearbridge MLP & Midstream Total Return Fd | $0 |
UBSIUnited Bankshares Inc West Virginia Common | $0 |
VOOGVanguard S&P 500 Growth ETF | $0 |
ELVElevance Health, Inc | $0 |
RGAReinsurance Group of America Inc New | $0 |
RHPRyman Hospitality PPTYS | $0 |
NOVAQSunnova Energy International Inc. | $0 |
ESSEssex PPTY Tr Inc | $0 |
FTXLFirst Trust Nasdaq Semiconductor ETF | $0 |
HOGHarley-Davidson Inc. | $0 |
MTDMettler-Toledo International Inc | $0 |
RSReliance Steel And Aluminim CO. | $0 |
SNASnap-On Inc. | $0 |
IBKRInteractive Brokers Group, Inc. | $0 |
PFFAEtfis S Tr I/virtus Infracap U S | $0 |
NWLNewell Rubbermaid Inc. | $0 |
LLoews Corporation | $0 |
APAMArtisan Partners Asset Management Inc. | $0 |
JNPJuniper Networks Inc. | $0 |
VCYTVeracyte, Inc. | $0 |
CSTMConstellium SE | $0 |
CIKCredit Suisse Asset Management Income Fund | $0 |
PRGPROG Holdings, Inc. | $0 |
NEMNewmont Mining Corp | $0 |
CMPCompass Minerals International Inc | $0 |
REGLProShares Trust S&P 400 Div Arst ETF | $0 |
CNKCinemark Holdings Inc | $0 |
AGYSAgilysys Inc/sh | $0 |
BNSBank of Nova Scotia | $0 |
IGHGProShares Investment Grade-Intr Rt Hdgd | $0 |
ECLEcolab Inc. | $0 |
VTRSViatris Inc | $0 |
XSMOInvesco Exchang/russell 2000 Pure G | $0 |
DC4DexCom, Inc. | $0 |
UBERUber Technologies, Inc. | $0 |
GOLFAcushnet Holdings Corp. | $0 |
ENOVEnovis Corp/sh New | $0 |
BABInvesco Exchange-Traded Fd Tr Taxable Mun Bd | $0 |
MDYGSPDR Series Trust S&P 400 Mid Cap Growth ETF | $0 |
LYVLive Nation Inc. | $0 |
DAPPVanEck Vectors Digital Transformation ETF | $0 |
FBTFirst Trust NYSE Arca Biotech Index | $0 |
MKLMarkel Corporation | $0 |
XETYXEaton Vance Fds Tax Mgd Diversified Equity | $0 |
HN9Hanesbrands Inc. | $0 |
—Abcam Plc/s Adr | $0 |
IYKIshares Tr Dow Jones US Consumer | $0 |
PG4Principal Financial Group Inc | $0 |
VGKVanguard MSCI European ETF | $0 |
CCOCameco Corp. | $0 |
NIONIO Limited | $0 |
EAGGIshares Tr Esg Awr US Agrgt | $0 |
TTelus Corp | $0 |
INMDInMode Ltd. | $0 |
BAMBrookfield Asset Management Ltd | $0 |
DLTRDollar Tree, Inc. | $0 |
SHOSunstone Hotel Investors, Inc. | $0 |
IWNIShares Tr Russell 2000 Value Index Fd | $0 |
PSIInvesco Synamic Semiconductors ETF | $0 |
DGRWWisdomTree US Quality Dividend Gr ETF | $0 |
EENI SPA ADR | $0 |
TRNTrinity Industries Inc. | $0 |
EQRRProShares Equities for Rising Rates ETF | $0 |
VAWVanguard Materials ETF | $0 |
SFStifel Financial Corp. | $0 |
AQLTIShares Dow Jones Select Dividend Index | $0 |
MCXMcCormick & CO | $0 |
ACLSAxcelis Tech Inc | $0 |
HEIHeico Corp. | $0 |
BBINJ.p. Morgan Exchange-traded Fund Trust | $0 |
SAICScience Applications Intl Corp New | $0 |
DOCHealthpeak PPtys Inc | $0 |
VBVanguard Small-Cap ETF | $0 |
PNCPNC Financial Services Group | $0 |
SBG1Seacoast Banking Corporation of Florida | $0 |