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 |
|---|---|---|---|---|---|
| 501 | PAGPPlaines GP Holdings, L.P New | 4,498 | $0 | 0.00% | |
| 502 | RCLRoyal Caribbean Cruises Ltd. | 625 | $0 | 0.00% | |
| 503 | LEMBBlackrock Institutional Trust Company N.a. | 177 | $0 | 0.00% | |
| 504 | MLMMartin Marietta Materials Inc | 104 | $0 | 0.00% | |
| 505 | FASTFastenal Company | 2,943 | $0 | 0.00% | |
| 506 | DSIIShares MSCI KLD 400 Social | 715 | $0 | 0.00% | |
| 507 | AEEAmeren Corp. | 1,022 | $0 | 0.00% | |
| 508 | EXPEExpedia Inc. Del Com | 78 | $0 | 0.00% | |
| 509 | SDGRSchrodinger Inc/sh | 84 | $0 | 0.00% | |
| 510 | ATECAlphatec Holdin/sh New | 382 | $0 | 0.00% | |
| 511 | SBCSabra Healthcare REIT, Inc. | 880 | $0 | 0.00% | |
| 512 | NTESNetease.com Inc | 53 | $0 | 0.00% | |
| 513 | GHGuardant Health Inc | 72 | $0 | 0.00% | |
| 514 | FNXFirst Trust Mid Cap Core Alpha DEX | 2,380 | $0 | 0.00% | |
| 515 | EPREPR Properties | 5,065 | $0 | 0.00% | |
| 516 | IWSIShares Russell Midcap Value Index | 6,184 | $0 | 0.00% | |
| 517 | BXMTBlackstone Mortgage Trust, Inc. | 7,850 | $0 | 0.00% | |
| 518 | NOVNov Inc | 69 | $0 | 0.00% | |
| 519 | DWXSPDR Index Shares Funds S&P Intl | 2,511 | $0 | 0.00% | |
| 520 | GLWCorning Inc. | 20,773 | $0 | 0.00% | |
| 521 | STLAStellantis N.v./sh Fpd | 221 | $0 | 0.00% | |
| 522 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 720 | $0 | 0.00% | |
| 523 | LGLVSPDR Ssga US Large Cap Low Volatility ETF | 1,327 | $0 | 0.00% | |
| 524 | CPCANADIAN PACIFIC KANSAS CITY LTD | 852 | $0 | 0.00% | |
| 525 | PIDInvesco Exchang/intl Divid Achiever | 1,088 | $0 | 0.00% | |
| 526 | CAHCardinal Health Inc. | 1,545 | $0 | 0.00% | |
| 527 | BRSPBrightspire Capital Inc Com CL A | 6,357 | $0 | 0.00% | |
| 528 | MKTXMarketAxess Holdings, Inc. | 217 | $0 | 0.00% | |
| 529 | XARSPDR S&P Aerospace & Defence ETF | 2,420 | $0 | 0.00% | |
| 530 | EOLSEvolus, Inc. | 11,558 | $0 | 0.00% | |
| 531 | PHGKoninklijke Philips Electronics NV ADR | 335 | $0 | 0.00% | |
| 532 | OLLIOllie's Bargain Outlet Holdings, Inc. | 100 | $0 | 0.00% | |
| 533 | XCEMColumbia Etf Tr/columbia Em Core Ex | 415 | $0 | 0.00% | |
| 534 | HPEHewlett Packard Enterprises Company | 18,673 | $0 | 0.00% | |
| 535 | BJRIBJs Restaurants Inc. | 432 | $0 | 0.00% | |
| 536 | JQUAJ.p. Morgan Exchange-traded Fund Trust | 553 | $0 | 0.00% | |
| 537 | BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | 21,882 | $0 | 0.00% | |
| 538 | XBMEXBlackrock Health Sciences Tr Com | 1,063 | $0 | 0.00% | |
| 539 | ASRGrupo Aeroportuario del Sureste SAB DE CV | 44 | $0 | 0.00% | |
| 540 | EQHEquitable Holdings Inc | 435 | $0 | 0.00% | |
| 541 | INFLListed Funds Tr/horizon Kinetics In | 3,583 | $0 | 0.00% | |
| 542 | CATYCathay General Bancorp | 110 | $0 | 0.00% | |
| 543 | MHIPIONEER MUNICIPAL HIGH | 765 | $0 | 0.00% | |
| 544 | CGUSCap Grp Core Eq/shs Creation Ut | 4,617 | $0 | 0.00% | |
| 545 | DOCUDocuSign, Inc. | 787 | $0 | 0.00% | |
| 546 | RAAXVaneck Inflation Allocation ETF | 733 | $0 | 0.00% | |
| 547 | PYPLPaypal Holdings, Inc. | 10,025 | $0 | 0.00% | |
| 548 | TOTLSPDR SSGA Active Total Return | 10,075 | $0 | 0.00% | |
| 549 | HLMNHillman Sollutions Copr Cl A | 905 | $0 | 0.00% | |
| 550 | JPUSJP Morgan Diversified Return US Eq ETF | 77 | $0 | 0.00% | |
| 551 | VFMFVanguard Wellin/u S Multifactor Etf | 500 | $0 | 0.00% | |
| 552 | IEFIShares Tr Barclay 7-10 Year Treas Index Fd | 2,213 | $0 | 0.00% | |
| 553 | FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 4,522 | $0 | 0.00% | |
| 554 | TLHIshares Trust Barclays 10-20 Year | 2,000 | $0 | 0.00% | |
| 555 | IBTLIshares Tr/ibonds Dec 2031 Ter | 1,280 | $0 | 0.00% | |
| 556 | BHKBlackrock Core Bond Trust | 57,453 | $0 | 0.00% | |
| 557 | CMBSiShares CMBS | 848 | $0 | 0.00% | |
| 558 | NUENucor Corp. | 2,414 | $0 | 0.00% | |
| 559 | SPSCSPS Commerce, Inc. | 29 | $0 | 0.00% | |
| 560 | FTHIFirst Trust BuyWrite Income ETF | 1,000 | $0 | 0.00% | |
| 561 | WOLF*Wolfspeed Inc Com | 103 | $0 | 0.00% | |
| 562 | STOTSPDE Doubline Shrt Dur Total Return Tact ETF | 240 | $0 | 0.00% | |
| 563 | OXYOccidental Petroleum | 11,327 | $0 | 0.00% | |
| 564 | OCFCOceanFirst Financial Corp | 225 | $0 | 0.00% | |
| 565 | HCQAMH Healthcare Services, Inc. | 64 | $0 | 0.00% | |
| 566 | WOOFoot Locker Inc. | 210 | $0 | 0.00% | |
| 567 | VSTVistra Energy Corp | 927 | $0 | 0.00% | |
| 568 | VSGXVanguard World /esg Intl Stk Etf | 350 | $0 | 0.00% | |
| 569 | KALUKaiser Aluminum Corp Com | 85 | $0 | 0.00% | |
| 570 | A4SAmeriprise Financial, Inc. | 591 | $0 | 0.00% | |
| 571 | FXNFT ENERGY ALPHADEX | 5,458 | $0 | 0.00% | |
| 572 | CHDChurch & Dwight CO., Inc. | 8,618 | $0 | 0.00% | |
| 573 | EMLCVanEck Vectors J.P. Morgan EM Bond ETF | 1,018 | $0 | 0.00% | |
| 574 | BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 25,000 | $0 | 0.00% | |
| 575 | SMLVSPDR SSGA US Small Cap Low Volatil ETF | 400 | $0 | 0.00% | |
| 576 | DALIFirst Trust Dorsey Wright DALI 1 ETF | 9,854 | $0 | 0.00% | |
| 577 | HEDJWisdomTree Europe Hedged Equity ETF | 1,052 | $0 | 0.00% | |
| 578 | AGREURAvangrid Inc | 222 | $0 | 0.00% | |
| 579 | HYFIAB High Yield ETF | 3,998 | $0 | 0.00% | |
| 580 | ENBEnbridge Inc. | 8,361 | $0 | 0.00% | |
| 581 | HALHalliburton CO. | 6,944 | $0 | 0.00% | |
| 582 | MGMMGM Mirage Inc. | 2,033 | $0 | 0.00% | |
| 583 | YUMCYum China Holdings, Inc | 7,295 | $0 | 0.00% | |
| 584 | CARRCarrier Global Corporation | 8,907 | $0 | 0.00% | |
| 585 | XMTRXometry Inc/sh Cl A | 303 | $0 | 0.00% | |
| 586 | PTMCPacer Trendpilot 450 ETF | 2,904 | $0 | 0.00% | |
| 587 | FTXNFirst Trust Nasdaq Oil & Gas ETF | 2,000 | $0 | 0.00% | |
| 588 | COFCapital One Financial | 3,688 | $0 | 0.00% | |
| 589 | XLGInvesco S&P 500 Top 50 ETF | 3,799 | $0 | 0.00% | |
| 590 | TECK/BTeck Cominco Ltd Cl B | 1,150 | $0 | 0.00% | |
| 591 | BLOKAmplify Transformational Data S | 2,256 | $0 | 0.00% | |
| 592 | CACCCredit Acceptance Corporation | 27 | $0 | 0.00% | |
| 593 | SDOGALPS Sector Dividend Dogs | 4,165 | $0 | 0.00% | |
| 594 | JPREJ.p. Morgan Exchange-traded Fund Trust | 955 | $0 | 0.00% | |
| 595 | MUMicron Technology, Inc. | 3,554 | $0 | 0.00% | |
| 596 | FMHIFirst Trust Municipal High Income ETF | 3,170 | $0 | 0.00% | |
| 597 | RWTRedwood Trust, Inc. | 665 | $0 | 0.00% | |
| 598 | SBACSBA Communications Corp Class A New | 124 | $0 | 0.00% | |
| 599 | —Textainer Group Holdings Ltd | 294 | $0 | 0.00% | |
| 600 | WKCWorld Fuel Services Corp | 3,649 | $0 | 0.00% |