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 |
|---|---|---|---|---|---|
| 301 | QQQInvesco BulletShares 2024 Municipal Bond ETF | 22,937 | $565.3B | 0.07% | |
| 302 | SCHMSchwab U.S. Mid-Cap ETF | 8,280 | $560.4B | 0.07% | |
| 303 | FTSLFirst Trust Senior Loan | 12,046 | $551.0B | 0.07% | |
| 304 | BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | 21,882 | $535.9B | 0.07% | |
| 305 | EAElectronics Arts Cl A | 4,447 | $535.4B | 0.07% | |
| 306 | QQQMInvesco NASDAQ 100 ETF | 3,616 | $533.0B | 0.07% | |
| 307 | VCSHVanguard Bond ETF | 7,075 | $531.7B | 0.07% | |
| 308 | PLDProLogis Inc. | 4,726 | $530.3B | 0.07% | |
| 309 | INTUIntuit Inc | 1,035 | $528.6B | 0.07% | |
| 310 | PEOExelon Corp. | 13,914 | $525.8B | 0.07% | |
| 311 | VLOValero Energy Corp | 3,697 | $523.9B | 0.07% | |
| 312 | TWTradeweb Mkts Inc Cl A | 6,530 | $523.7B | 0.07% | |
| 313 | UBERUber Technologies, Inc. | 11,372 | $523.0B | 0.07% | |
| 314 | VPLVanguard Pacific ETF | 7,795 | $521.3B | 0.07% | |
| 315 | SPLBSPDR Barclays Long Corp Term Bond ETF | 24,250 | $515.1B | 0.07% | |
| 316 | MARMarriott International Inc. Class A | 2,617 | $514.4B | 0.07% | |
| 317 | SGOVIshares Tr/ishares 0-3 Mnth Treas B | 5,083 | $511.7B | 0.07% | |
| 318 | ANETEURArista Networks, Inc. | 2,772 | $509.9B | 0.07% | |
| 319 | PGFInvesco Financial Pfd ETF | 35,873 | $504.4B | 0.07% | |
| 320 | JPLDJ.p. Morgan Exchange-traded Fund Trust | 10,020 | $500.0B | 0.07% | |
| 321 | XLYSelect Sector SPDR TR CNSMR | 3,067 | $493.7B | 0.07% | |
| 322 | CARRCarrier Global Corporation | 8,907 | $491.7B | 0.06% | |
| 323 | VSSMFC Vanguard Intl Equity Index FTSE All World | 4,535 | $481.6B | 0.06% | |
| 324 | TLTIShares Tr 20 plus Treas Index FD | 5,411 | $479.9B | 0.06% | |
| 325 | RSPHInvesco Exchang/s&p 500 Equal Weigh | 17,350 | $475.4B | 0.06% | |
| 326 | BSVVanguard Bond Index Fund Inc Short Term | 6,319 | $475.0B | 0.06% | |
| 327 | IWYiShares Russell Top 200 Growth ETF | 3,067 | $471.8B | 0.06% | |
| 328 | IVEIShares Tr S&P 500 Value Index Fund | 3,066 | $471.7B | 0.06% | |
| 329 | NVSNNovartis AG ADR | 4,627 | $471.3B | 0.06% | |
| 330 | BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 25,000 | $469.6B | 0.06% | |
| 331 | ITMVaneck Vectors AMT-Free Interim Muni ETF | 10,645 | $469.4B | 0.06% | |
| 332 | GOVIInvesco 1-30 Laddered Treasury ETF | 17,343 | $465.0B | 0.06% | |
| 333 | CROXCrocs Inc. | 5,224 | $460.9B | 0.06% | |
| 334 | VRTXVertex Pharmaceuticals Inc. | 1,324 | $460.4B | 0.06% | |
| 335 | METMetLife Inc. | 7,211 | $453.6B | 0.06% | |
| 336 | KMIKinder Morgan, Inc. | 27,347 | $453.4B | 0.06% | |
| 337 | ESGEiShares ESG MSCI EM ETF | 14,918 | $451.7B | 0.06% | |
| 338 | CMICummins Inc | 1,975 | $451.2B | 0.06% | |
| 339 | PFFDGlobal X US Preferred ETF | 23,888 | $449.3B | 0.06% | |
| 340 | GILDGilead Sciences Inc. | 5,981 | $448.2B | 0.06% | |
| 341 | SBRSabine Royalty Trust | 6,800 | $448.1B | 0.06% | |
| 342 | ORLYO'Reilly Automotive, Inc New | 488 | $443.5B | 0.06% | |
| 343 | MCHPMicrochip Technology Inc. | 5,675 | $442.9B | 0.06% | |
| 344 | FTXLFirst Trust Nasdaq Semiconductor ETF | 6,527 | $441.4B | 0.06% | |
| 345 | BSMQInvesco Exchange-traded Self-indexed Fund Tru | 19,175 | $440.8B | 0.06% | |
| 346 | ARCCAres Capital Corporation | 22,506 | $438.2B | 0.06% | |
| 347 | LECOLincoln Electric Holdings Inc. | 2,409 | $437.9B | 0.06% | |
| 348 | MLB1Mercadolibre, Inc. | 345 | $437.4B | 0.06% | |
| 349 | FSKFS KKR Capital Corp New | 22,208 | $437.3B | 0.06% | |
| 350 | AFLAFLAC Inc. | 5,679 | $435.8B | 0.06% | |
| 351 | BKBank New York Mellon Corp | 10,195 | $434.8B | 0.06% | |
| 352 | SPTLSPDR Barclays Capital Long Term Treasury | 16,623 | $434.7B | 0.06% | |
| 353 | FTVFortive Corp | 5,855 | $434.2B | 0.06% | |
| 354 | ORealty Income Corporation | 8,670 | $433.0B | 0.06% | |
| 355 | SRLNSPDR Blackstone/GSO Senior Loan ETF | 10,313 | $432.4B | 0.06% | |
| 356 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 9,428 | $432.2B | 0.06% | |
| 357 | FQIDigital Realty Trust Inc | 3,570 | $432.0B | 0.06% | |
| 358 | NOBLProShares Trust S&P 500 Div Aristocrats ETF | 4,878 | $431.9B | 0.06% | |
| 359 | SHVIshares Tr Barclays Short Tre | 3,903 | $431.2B | 0.06% | |
| 360 | IHIMFC Ishare TR Dow Jones US Medical | 8,798 | $426.7B | 0.06% | |
| 361 | DDDupont DE Nemours Inc | 5,674 | $423.2B | 0.06% | |
| 362 | TFCTruist Financial Corp | 14,694 | $420.4B | 0.06% | |
| 363 | NDAQNASDAQ OMX Group, Inc. | 8,570 | $416.4B | 0.05% | |
| 364 | TROWT. Rowe Price Group Inc. | 3,964 | $415.7B | 0.05% | |
| 365 | DFAXDimensional World Ex US Core Equity 2 ETF | 18,430 | $415.0B | 0.05% | |
| 366 | GPCGenuine Parts | 2,868 | $414.1B | 0.05% | |
| 367 | SYYSysco Corp. | 6,261 | $413.5B | 0.05% | |
| 368 | 8CWCrown Castle International Corp New | 4,446 | $409.2B | 0.05% | |
| 369 | STIPiShares 0-5 Year TIPS Bond ETF | 4,221 | $409.1B | 0.05% | |
| 370 | BCCCGlobal X U.S. Infrastructure Development ETF | 13,437 | $408.2B | 0.05% | |
| 371 | IBTEiShares iBonds Dec 2024 Term Trsy ETF | 17,114 | $408.0B | 0.05% | |
| 372 | SHOPShopify Inc. | 7,476 | $408.0B | 0.05% | |
| 373 | YUMCYum China Holdings, Inc | 7,295 | $406.5B | 0.05% | |
| 374 | TAXFAmerican Century Diversified Muni Bond ETF | 8,403 | $402.9B | 0.05% | |
| 375 | GEGeneral Electric CO. New | 3,641 | $402.5B | 0.05% | |
| 376 | VCLTVanguard Long Term Corp Bond Idx | 5,563 | $398.4B | 0.05% | |
| 377 | BPBP PLC ADR | 10,190 | $394.6B | 0.05% | |
| 378 | IWNIShares Tr Russell 2000 Value Index Fd | 2,900 | $393.0B | 0.05% | |
| 379 | BKNGBooking Holdings Ind | 127 | $391.7B | 0.05% | |
| 380 | PLPCPreformed Line Products Co. | 2,405 | $391.0B | 0.05% | |
| 381 | DFAIDimensional Etf/intl Core Etf | 14,975 | $391.0B | 0.05% | |
| 382 | DONWisdomTree Trust Midcap Div Fd | 9,524 | $390.1B | 0.05% | |
| 383 | TOTLSPDR SSGA Active Total Return | 10,075 | $389.4B | 0.05% | |
| 384 | OKEOneok Inc. | 6,118 | $388.1B | 0.05% | |
| 385 | PFMInvesco Dividend Achievers ETF | 10,610 | $387.6B | 0.05% | |
| 386 | CDWCDW Corp | 1,914 | $386.2B | 0.05% | |
| 387 | AVUSAvantis U.S. Equity ETF | 5,252 | $384.8B | 0.05% | |
| 388 | SPSBSPDR Barclays Capital Short Term Corp Bd | 13,036 | $382.2B | 0.05% | |
| 389 | VOEVanguard Index Funds Mid Cap Value Index | 2,908 | $380.8B | 0.05% | |
| 390 | IXUSiShares Core MSCI Total Intl Stk | 6,308 | $378.4B | 0.05% | |
| 391 | MTUMiShares MSCI USA Momentum Factor ETF | 2,703 | $377.6B | 0.05% | |
| 392 | VYMIVanguard Intl Hi Div Yld Inx ETF | 6,100 | $377.5B | 0.05% | |
| 393 | NUENucor Corp. | 2,414 | $377.4B | 0.05% | |
| 394 | WMBWilliams Company Inc. | 11,155 | $375.8B | 0.05% | |
| 395 | DEODiageo PLC ADR | 2,495 | $372.2B | 0.05% | |
| 396 | DBEFDeutsche X-trackers MSCI EAFE Hedged ETF | 10,598 | $369.9B | 0.05% | |
| 397 | RSPFInvesco Exchange S&P 500 Equal ETF | 7,215 | $365.7B | 0.05% | |
| 398 | TRVCCitigroup Inc New | 8,864 | $364.6B | 0.05% | |
| 399 | PRUPrudential Financial | 3,840 | $364.4B | 0.05% | |
| 400 | ABGConcera Inc | 2,015 | $362.7B | 0.05% |