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 |
|---|---|---|---|---|---|
| 401 | BSJOInvesco Bulletshares 2024 High Yield Bond ETF | 2,275 | $0 | 0.00% | |
| 402 | DYDycom Industries | 245 | $0 | 0.00% | |
| 403 | FFord Motor CO. | 27,467 | $0 | 0.00% | |
| 404 | ARESAres Management Corporation | 23 | $0 | 0.00% | |
| 405 | IDV*Ishares Trust Dow Jones EPAC Select | 3,103 | $0 | 0.00% | |
| 406 | RSPSInvesco S&P 500 EQ weight Consumer St | 6,720 | $0 | 0.00% | |
| 407 | SCHRSchwab Intermediate Term US Trs ETF | 218 | $0 | 0.00% | |
| 408 | NWENorthwestern Corp | 100 | $0 | 0.00% | |
| 409 | REGRegency Realty Corp | 42 | $0 | 0.00% | |
| 410 | SGOLEtfs Gold Tr/sh | 111 | $0 | 0.00% | |
| 411 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 32,690 | $0 | 0.00% | |
| 412 | AZPN1USDAspen Tecy Inc/sh Cl B | 46 | $0 | 0.00% | |
| 413 | METMetLife Inc. | 7,211 | $0 | 0.00% | |
| 414 | SPXCSPC Technologies Inc | 140 | $0 | 0.00% | |
| 415 | IVZInvesco Ltd Shares | 1,267 | $0 | 0.00% | |
| 416 | FSLRFirst Solar Inc | 34 | $0 | 0.00% | |
| 417 | ADIAnalog Devices Inc. | 5,630 | $0 | 0.00% | |
| 418 | DNAGinkgo Bioworks Holdings, Inc. | 12,500 | $0 | 0.00% | |
| 419 | SJTSan Juan Basin Royalty Trust | 1,554 | $0 | 0.00% | |
| 420 | SUPNSupernus Pharmaceuticals Inc | 288 | $0 | 0.00% | |
| 421 | CABACabaletta Bio I/sh | 497 | $0 | 0.00% | |
| 422 | GBCIGlacier Bancorp Inc New | 249 | $0 | 0.00% | |
| 423 | IWVIShares Russell 3000 Index Fund | 1,200 | $0 | 0.00% | |
| 424 | QLCFlexshares Tr/us Qlty Large Cap Ix | 2,801 | $0 | 0.00% | |
| 425 | AUBAtlantic Union Bankshares Corporation | 218 | $0 | 0.00% | |
| 426 | SRESempra Energy Inc. | 2,598 | $0 | 0.00% | |
| 427 | PTCPTC, Inc. | 98 | $0 | 0.00% | |
| 428 | IAUiShares iBonds Dec 2023 Corporate ETF | 7,329 | $0 | 0.00% | |
| 429 | TRVTravelers COS Inc | 5,263 | $0 | 0.00% | |
| 430 | JPSTJPMorgan Ultra-Short Income ETF | 17,618 | $0 | 0.00% | |
| 431 | ONCBEIGENE LTD SPONSORED ADR | 53 | $0 | 0.00% | |
| 432 | PDBCInvesco Optimum Yld Diversified ETF | 2,248 | $0 | 0.00% | |
| 433 | OSKOshKosh Truck Corp | 110 | $0 | 0.00% | |
| 434 | OGIGAlps Etf Tr/oshares Glb Internet Gi | 7,071 | $0 | 0.00% | |
| 435 | APAAPA Corp | 61 | $0 | 0.00% | |
| 436 | AKXAnsys Inc | 2,337 | $0 | 0.00% | |
| 437 | EEFTEuronet Worldwide Inc. | 78 | $0 | 0.00% | |
| 438 | MGVVanguard Mega Cap Value ETF | 210 | $0 | 0.00% | |
| 439 | RNRRenaissanceRE Hldgs Ltd | 1,104 | $0 | 0.00% | |
| 440 | SPGMSPDR Portfolio MSCI Global Stock Market ETF | 7,164 | $0 | 0.00% | |
| 441 | SPTSSPDR Portfolio Short Term Treasury ETF | 23,333 | $0 | 0.00% | |
| 442 | IYGIshares Tr Dow Jones US Finl Svcs Index Fd | 190 | $0 | 0.00% | |
| 443 | PCTYPaylocity Holding Corporation | 7 | $0 | 0.00% | |
| 444 | FXUFIRST TRUST UTILITIES ALPHADEX ETF | 1,154 | $0 | 0.00% | |
| 445 | SGOVIshares Tr/ishares 0-3 Mnth Treas B | 5,083 | $0 | 0.00% | |
| 446 | CASYCasey's General Stores Inc. | 39 | $0 | 0.00% | |
| 447 | BBNBlackRock Build America Bond Tr | 14,950 | $0 | 0.00% | |
| 448 | LEGLeggett & Platt, Inc. | 5,477 | $0 | 0.00% | |
| 449 | EXEChesapeake Energy Corporation | 301 | $0 | 0.00% | |
| 450 | FEXFirst Trust Large Cap Core Alphadex Fund | 2,990 | $0 | 0.00% | |
| 451 | PRIPrimerica, Inc. | 110 | $0 | 0.00% | |
| 452 | FNFabrinet | 121 | $0 | 0.00% | |
| 453 | SPLBSPDR Barclays Long Corp Term Bond ETF | 24,250 | $0 | 0.00% | |
| 454 | GEHCGe Healthcare Technologies Inc | 1,808 | $0 | 0.00% | |
| 455 | TANInvesco Exchange-Traded Fd Tr II | 3,322 | $0 | 0.00% | |
| 456 | NINiSource Inc. | 613 | $0 | 0.00% | |
| 457 | CA8ACACI International Inc. Class A | 57 | $0 | 0.00% | |
| 458 | QQEWFirst Trust NASDAQ 100 Equal Weight Idx | 7,996 | $0 | 0.00% | |
| 459 | WITWipro Ltd ADR | 1,072 | $0 | 0.00% | |
| 460 | DOUGDouglas Emmett, Inc. | 1,583 | $0 | 0.00% | |
| 461 | FCALFirst Trust California Muni High Income ETF | 221 | $0 | 0.00% | |
| 462 | BXSLBlackstone Secured Lending Fund | 101 | $0 | 0.00% | |
| 463 | FXIIShares FTSE/Xinhua China 25 Index Fund | 100 | $0 | 0.00% | |
| 464 | EDIVSPDR S&P Emerging Markets Dividend | 1,712 | $0 | 0.00% | |
| 465 | SH1USDProshares Trust Short S&P 500 | 233 | $0 | 0.00% | |
| 466 | CSWCSW Industrials, Inc | 44 | $0 | 0.00% | |
| 467 | AXONAxon Enterprise, Inc | 80 | $0 | 0.00% | |
| 468 | KVUEKenvue Inc | 5,593 | $0 | 0.00% | |
| 469 | FSIGFirst Trust Exchange-traded Fund Iv | 39,407 | $0 | 0.00% | |
| 470 | BANDBandwidth Inc. | 1,600 | $0 | 0.00% | |
| 471 | ICLNiShares Global Clean Energy ETF | 941 | $0 | 0.00% | |
| 472 | RSPHInvesco Exchang/s&p 500 Equal Weigh | 17,350 | $0 | 0.00% | |
| 473 | FHBFirst Hawaiian, Inc. | 453 | $0 | 0.00% | |
| 474 | REEverest Reinsurance Group Ltd. | 66 | $0 | 0.00% | |
| 475 | AOSA O Smith | 858 | $0 | 0.00% | |
| 476 | VVRInvesco Van Kampen Senior Income Trust | 13,300 | $0 | 0.00% | |
| 477 | IQDGWisdomtree Tr/intl Qlty Divid Gr | 8,790 | $0 | 0.00% | |
| 478 | CENTACentral Garden & Pet Supply Company | 165 | $0 | 0.00% | |
| 479 | LUMNLumen Technologies, Inc. | 1,000 | $0 | 0.00% | |
| 480 | GEGeneral Electric CO. New | 3,641 | $0 | 0.00% | |
| 481 | OEFIShares Tr S&P 100 Index Fd | 200 | $0 | 0.00% | |
| 482 | RJFRaymond James Financial Inc | 86 | $0 | 0.00% | |
| 483 | NVGNuveen Dividend Advantage Muni | 6,218 | $0 | 0.00% | |
| 484 | LPLALPL Financial Holdings, Inc. | 476 | $0 | 0.00% | |
| 485 | LNCLincoln National Corporation | 135 | $0 | 0.00% | |
| 486 | JMEEJ.p. Morgan Exchange-traded Fund Trust | 4,008 | $0 | 0.00% | |
| 487 | WOPWoodside Energy Group Ltd | 721 | $0 | 0.00% | |
| 488 | TFIITFI International Inc. | 133 | $0 | 0.00% | |
| 489 | UGAUnited States Gasoline Fund, L.P. | 70 | $0 | 0.00% | |
| 490 | EWEdwards Lifesciences Corp. | 2,758 | $0 | 0.00% | |
| 491 | CECelanese Corp Del | 1,455 | $0 | 0.00% | |
| 492 | DOWDow Inc | 12,790 | $0 | 0.00% | |
| 493 | PKWInvesco Buyback Achievers ETF | 1,111 | $0 | 0.00% | |
| 494 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 3,626 | $0 | 0.00% | |
| 495 | EFCEllington Financial Inc | 3,035 | $0 | 0.00% | |
| 496 | WECWEC Energy Group Inc | 4,007 | $0 | 0.00% | |
| 497 | GKDGrand Canyon Education | 60 | $0 | 0.00% | |
| 498 | GXOGXO Logistics, Inc. Common Stoc | 1,875 | $0 | 0.00% | |
| 499 | SIRIEURSirius XM Holdings, Inc. | 1,997 | $0 | 0.00% | |
| 500 | 7SUSummit Materials Inc Cl A | 354 | $0 | 0.00% |