PRIVATE TRUST CO NA Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$758.0T
Holdings
2,304
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFVIShares Trust MSCI EAFE Value | 18,080 | $884.7B | 0.12% | |
| 202 | JPSTJPMorgan Ultra-Short Income ETF | 17,618 | $884.1B | 0.12% | |
| 203 | GSGoldman Sachs Group Inc. | 2,717 | $879.3B | 0.12% | |
| 204 | COPConocoPhillips | 7,302 | $874.8B | 0.12% | |
| 205 | USBU. S. Bancorp New | 26,412 | $873.2B | 0.12% | |
| 206 | FMBFirst Trust Managed Muni ETF | 17,769 | $868.5B | 0.11% | |
| 207 | MTDMettler-Toledo International Inc | 782 | $866.5B | 0.11% | |
| 208 | WFCWells Fargo & CO. | 21,137 | $863.7B | 0.11% | |
| 209 | DVNDevon Energy Corp | 18,020 | $859.6B | 0.11% | |
| 210 | TRVTravelers COS Inc | 5,263 | $859.5B | 0.11% | |
| 211 | EFGIShares EAFE Growth Index Fd | 9,799 | $845.7B | 0.11% | |
| 212 | IJSIShares S&P SmallCap 600/Barra Value | 9,432 | $841.5B | 0.11% | |
| 213 | QQEWFirst Trust NASDAQ 100 Equal Weight Idx | 7,996 | $831.5B | 0.11% | |
| 214 | TAT&T Inc. | 55,338 | $831.2B | 0.11% | |
| 215 | MMM3M Company | 8,872 | $830.6B | 0.11% | |
| 216 | SDYSPDR S&P Dividend ETF | 7,170 | $824.6B | 0.11% | |
| 217 | IAU*Ishares Gold Tr Ishares New | 23,258 | $813.8B | 0.11% | |
| 218 | NFLXNetflix Inc. | 2,148 | $811.1B | 0.11% | |
| 219 | MDTMedtronic PLC | 10,324 | $809.0B | 0.11% | |
| 220 | DYHTarget Corp. | 7,312 | $808.5B | 0.11% | |
| 221 | SPHDInvesco S&P 500 High Div, Low Vol. Port | 20,323 | $796.5B | 0.11% | |
| 222 | PTLCPacer Trendpilot 750 ETF | 19,810 | $791.6B | 0.10% | |
| 223 | CHDChurch & Dwight CO., Inc. | 8,618 | $789.7B | 0.10% | |
| 224 | CSBVictoryShare Small Cap High Volatility ETF | 15,973 | $782.4B | 0.10% | |
| 225 | ALSAllstate Corp. | 7,018 | $781.9B | 0.10% | |
| 226 | KMBKimberly Clark Corp. | 6,467 | $781.5B | 0.10% | |
| 227 | MPCMarathon Petroleum Corp. | 5,162 | $781.2B | 0.10% | |
| 228 | RSGRepublic Svcs Inc | 5,471 | $779.7B | 0.10% | |
| 229 | DHID. R. Horton Inc. | 7,202 | $774.0B | 0.10% | |
| 230 | TELTE Connectivity Ltd | 6,220 | $768.4B | 0.10% | |
| 231 | CLColgate-Palmolive CO. | 10,802 | $768.1B | 0.10% | |
| 232 | XLISelect Sector SPDR TR INDL | 7,511 | $761.4B | 0.10% | |
| 233 | VGTMFC Vanguard Information Tech ETF | 1,833 | $760.6B | 0.10% | |
| 234 | BDXBecton, Dickinson & CO. | 2,933 | $758.2B | 0.10% | |
| 235 | VGKVanguard MSCI European ETF | 12,813 | $742.3B | 0.10% | |
| 236 | OXYOccidental Petroleum | 11,327 | $734.9B | 0.10% | |
| 237 | AXPAmerican Express | 4,899 | $730.8B | 0.10% | |
| 238 | TIPIShares Tr US Treas Inflation Protected Sec | 7,028 | $728.9B | 0.10% | |
| 239 | WPCW P Carey Inc | 13,402 | $724.8B | 0.10% | |
| 240 | FSIGFirst Trust Exchange-traded Fund Iv | 39,407 | $724.7B | 0.10% | |
| 241 | TBILRbb Fd Inc/us Treas 3 Month B Etf | 14,453 | $723.7B | 0.10% | |
| 242 | BLKCHFBlackrock Inc Cl A | 1,118 | $722.5B | 0.10% | |
| 243 | SPTMSPDR Russell 3000 ETF | 13,741 | $721.3B | 0.10% | |
| 244 | XLFIConsumer Staples Select Sector SPDR ETF | 10,430 | $717.7B | 0.09% | |
| 245 | AMATApplied Materials Inc. | 5,163 | $714.8B | 0.09% | |
| 246 | SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd | 6,787 | $698.1B | 0.09% | |
| 247 | AEPAmerican Electric Power CO., Inc. | 9,265 | $696.9B | 0.09% | |
| 248 | AKXAnsys Inc | 2,337 | $695.4B | 0.09% | |
| 249 | PSXPhillips 66 | 5,750 | $690.9B | 0.09% | |
| 250 | EWWIshares Inc MSCI Mexico Investable | 11,848 | $689.9B | 0.09% | |
| 251 | EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | 17,096 | $685.8B | 0.09% | |
| 252 | BABAALIBABA GROUP HOLDING | 7,783 | $675.1B | 0.09% | |
| 253 | SPMDSPDR Russell Small Cap Completeness ETF | 15,401 | $674.4B | 0.09% | |
| 254 | CLFCleveland Cliffs Inc. | 42,996 | $672.0B | 0.09% | |
| 255 | SPTSSPDR Portfolio Short Term Treasury ETF | 23,333 | $670.1B | 0.09% | |
| 256 | FDXFedEx Corp. | 2,505 | $663.6B | 0.09% | |
| 257 | GISGeneral Mills Inc. | 10,362 | $663.1B | 0.09% | |
| 258 | PFFiShares Trust S & P Pfd Stock Index | 21,916 | $660.8B | 0.09% | |
| 259 | DOWDow Inc | 12,790 | $659.5B | 0.09% | |
| 260 | MCKMcKesson Corp. | 1,514 | $658.4B | 0.09% | |
| 261 | ESGDiShares ESG MSCI EAFE ETF | 9,485 | $655.7B | 0.09% | |
| 262 | BBCAJP Morgan Exchange - Traded FD Betabuilders | 11,255 | $654.5B | 0.09% | |
| 263 | VOOGVanguard S&P 500 Growth ETF | 2,646 | $653.1B | 0.09% | |
| 264 | IWSIShares Russell Midcap Value Index | 6,184 | $645.2B | 0.09% | |
| 265 | DWDMorgan Stanley | 7,898 | $645.0B | 0.09% | |
| 266 | ELVElevance Health, Inc | 1,472 | $640.7B | 0.08% | |
| 267 | VNQVanguard Index Tr REIT Viper Shs | 8,437 | $638.3B | 0.08% | |
| 268 | GLWCorning Inc. | 20,773 | $633.0B | 0.08% | |
| 269 | TTENTOTAL S.A. ADR | 9,612 | $632.1B | 0.08% | |
| 270 | CMECME Group Inc Class A | 3,147 | $630.1B | 0.08% | |
| 271 | ITWIllinois Tool Works Inc. | 2,710 | $624.1B | 0.08% | |
| 272 | IBBIShares Tr Nasdaq Biotechnology Index Fd | 5,093 | $622.8B | 0.08% | |
| 273 | GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF | 6,190 | $619.7B | 0.08% | |
| 274 | PFNPIMCO Floating Rate Strategy Fund | 93,382 | $615.4B | 0.08% | |
| 275 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 14,592 | $613.7B | 0.08% | |
| 276 | SMHVanEck Vectors Semiconductor ETF | 4,192 | $607.8B | 0.08% | |
| 277 | ULSTSsga Active Etf/ultra Short Term Bd | 15,087 | $607.6B | 0.08% | |
| 278 | XYLDGlobal X S&P 500 Covered Call ETF | 15,622 | $607.5B | 0.08% | |
| 279 | PAYXPaychex Inc. | 5,259 | $606.5B | 0.08% | |
| 280 | DONSPDR Dow Jones Indl Average ETF Tr Unit Ser | 1,791 | $599.9B | 0.08% | |
| 281 | ILCGIShares Tr Large Growth Index | 10,036 | $598.6B | 0.08% | |
| 282 | ZBRAZebra Technologies Corp Cl A | 2,526 | $597.5B | 0.08% | |
| 283 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 35,547 | $596.1B | 0.08% | |
| 284 | HDVIShares High Dividend Equity | 6,013 | $594.6B | 0.08% | |
| 285 | ULUnilever PLC ADR | 12,019 | $593.7B | 0.08% | |
| 286 | SHELRoyal Dutch Shell PLC Spon ADR | 9,184 | $591.3B | 0.08% | |
| 287 | SHYIShares Tr Barclay 1-3 Years | 7,280 | $589.5B | 0.08% | |
| 288 | TTDThe Trade Desk, Inc. | 7,500 | $586.1B | 0.08% | |
| 289 | PYPLPaypal Holdings, Inc. | 10,025 | $586.1B | 0.08% | |
| 290 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 6,934 | $584.1B | 0.08% | |
| 291 | SCHEETF Schwab Emerging Market | 24,388 | $583.8B | 0.08% | |
| 292 | XLBSector SPDR Tr Shs Materials | 7,421 | $582.9B | 0.08% | |
| 293 | BILSSpdr S Tr/spdr Bloomberg Barclays 3 | 5,852 | $581.9B | 0.08% | |
| 294 | IJTIShares Tr S&P SmallCap 600 Growth Index Fund | 5,225 | $573.1B | 0.08% | |
| 295 | BHKBlackrock Core Bond Trust | 57,453 | $571.1B | 0.08% | |
| 296 | IGROiShares Intl Dividend Growth | 9,624 | $570.8B | 0.08% | |
| 297 | IAGGiShares Core International Aggt Bd ETF | 11,699 | $570.7B | 0.08% | |
| 298 | FLEXFlextronics International Ltd. | 21,114 | $569.7B | 0.08% | |
| 299 | SJNKSPDR BarCap ST High Yield Bond | 23,251 | $568.7B | 0.08% | |
| 300 | PGXInvesco Pfd ETF | 51,689 | $566.0B | 0.07% |