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 |
|---|---|---|---|---|---|
| 601 | MCMoelis & Company | 620 | $0 | 0.00% | |
| 602 | LHXL3Harris Technologies Inc | 1,134 | $0 | 0.00% | |
| 603 | ARWRArrowhead Pharmaceuticals Inc | 1,585 | $0 | 0.00% | |
| 604 | STAGSTAG Industrial Inc. | 2,256 | $0 | 0.00% | |
| 605 | W3UWestern Union CO. | 1,514 | $0 | 0.00% | |
| 606 | ACHOwens & Minor Inc | 2,412 | $0 | 0.00% | |
| 607 | CMCCommercial Metals CO | 137 | $0 | 0.00% | |
| 608 | ASBAssociated Banc Corp | 191 | $0 | 0.00% | |
| 609 | ZBHZimmer Holdings Inc. | 1,110 | $0 | 0.00% | |
| 610 | IFNThe India Fund | 1,550 | $0 | 0.00% | |
| 611 | GAPGap Inc. | 248 | $0 | 0.00% | |
| 612 | ISCVIShares Tr Small Value Index Fund | 1,405 | $0 | 0.00% | |
| 613 | LAMRLamar Advertising CO. | 215 | $0 | 0.00% | |
| 614 | NTRSNorthern Trust Corp. | 222 | $0 | 0.00% | |
| 615 | PTENPatterson-UTI Energy Inc. | 120 | $0 | 0.00% | |
| 616 | WWayfair Inc. | 299 | $0 | 0.00% | |
| 617 | PDIPIMCO Dynamic Income Fd | 1,804 | $0 | 0.00% | |
| 618 | PTONPeleton Interactive Inc Cl A Com | 300 | $0 | 0.00% | |
| 619 | MCOMoody's Corp. | 323 | $0 | 0.00% | |
| 620 | HHHHOWARD HUGHES HLDGS INC | 74 | $0 | 0.00% | |
| 621 | IDXXIdexx Laboratories | 116 | $0 | 0.00% | |
| 622 | FDSFactset Research Sys | 64 | $0 | 0.00% | |
| 623 | PBFPBF Energy Inc. | 75 | $0 | 0.00% | |
| 624 | IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 1,826 | $0 | 0.00% | |
| 625 | CAPLCrossAmerica Partners LP | 200 | $0 | 0.00% | |
| 626 | DISHDish Network Corp Class A | 448 | $0 | 0.00% | |
| 627 | MOSMosaic & CO | 627 | $0 | 0.00% | |
| 628 | NUSNu Skin Enterprises, Inc. | 357 | $0 | 0.00% | |
| 629 | MAAMid-America Apt Cmntys | 155 | $0 | 0.00% | |
| 630 | VSDAVictoryShares Dividend Accelerator ETF | 1,717 | $0 | 0.00% | |
| 631 | FSKFS KKR Capital Corp New | 22,208 | $0 | 0.00% | |
| 632 | TELTE Connectivity Ltd | 6,220 | $0 | 0.00% | |
| 633 | SHYGIshares 0-5 Year HY Corp | 3,557 | $0 | 0.00% | |
| 634 | NFLXNetflix Inc. | 2,148 | $0 | 0.00% | |
| 635 | DFAUDimensional Etf/us Core Etf | 1,060 | $0 | 0.00% | |
| 636 | REMXVanEck Vectors Rare Earth/Strategic Metals ET | 1,413 | $0 | 0.00% | |
| 637 | SJMJ M Smucker CO. | 1,420 | $0 | 0.00% | |
| 638 | USALiberty All-Star Equity Fund CO | 2,382 | $0 | 0.00% | |
| 639 | USBU. S. Bancorp New | 26,412 | $0 | 0.00% | |
| 640 | ESABEsab Corp/sh | 25 | $0 | 0.00% | |
| 641 | EXPOExponent Inc. | 90 | $0 | 0.00% | |
| 642 | AMUBUBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $0 | 0.00% | |
| 643 | HYDVaneck Vectors High Yield Mun Index ETF | 135 | $0 | 0.00% | |
| 644 | UDRUDR Inc | 1,066 | $0 | 0.00% | |
| 645 | SMSM Energy Company | 161 | $0 | 0.00% | |
| 646 | OLNOlin Corp New | 232 | $0 | 0.00% | |
| 647 | FANGDiamondback Energy, Inc. | 346 | $0 | 0.00% | |
| 648 | JPLDJ.p. Morgan Exchange-traded Fund Trust | 10,020 | $0 | 0.00% | |
| 649 | BATRAAtlanta Braves Holdings Inc | 34 | $0 | 0.00% | |
| 650 | MXIIshares Trust S & P Global Materials Index | 540 | $0 | 0.00% | |
| 651 | ASHAshland Global Hldgs Inc | 2,600 | $0 | 0.00% | |
| 652 | IVEIShares Tr S&P 500 Value Index Fund | 3,066 | $0 | 0.00% | |
| 653 | VNQVanguard Index Tr REIT Viper Shs | 8,437 | $0 | 0.00% | |
| 654 | CYRXCryoport, Inc. | 433 | $0 | 0.00% | |
| 655 | GSGoldman Sachs Group Inc. | 2,717 | $0 | 0.00% | |
| 656 | EWSIshares MSCI Singapore | 745 | $0 | 0.00% | |
| 657 | CHTRCharter Communications, Inc. New Cl A | 222 | $0 | 0.00% | |
| 658 | PDPInvesco DWA Momentum ETF | 4,578 | $0 | 0.00% | |
| 659 | VKTXViking Therapeutics Inc | 400 | $0 | 0.00% | |
| 660 | BWXTBWX Technologies Inc | 20 | $0 | 0.00% | |
| 661 | MCHPMicrochip Technology Inc. | 5,675 | $0 | 0.00% | |
| 662 | QTWOQ2 Holdings, Inc. | 170 | $0 | 0.00% | |
| 663 | VNTVontier Corporation | 287 | $0 | 0.00% | |
| 664 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 4,101 | $0 | 0.00% | |
| 665 | VFHMFC Vanguard Financials ETF | 1,001 | $0 | 0.00% | |
| 666 | RELXRELX PLC Sponsored ADR | 794 | $0 | 0.00% | |
| 667 | XLCCommunication Services Sel Sect SPDR ETF | 13,888 | $0 | 0.00% | |
| 668 | SSBUSDSouth St Corp Com | 83 | $0 | 0.00% | |
| 669 | DBAInvesco Db Multi-sector Commodity Trust | 1,951 | $0 | 0.00% | |
| 670 | COTYCoty Inc Cl A | 400 | $0 | 0.00% | |
| 671 | FAFFirst American Financial Corp | 33 | $0 | 0.00% | |
| 672 | HUMHumana Inc | 518 | $0 | 0.00% | |
| 673 | TAKTakeda Pharmaceutical Company | 451 | $0 | 0.00% | |
| 674 | IASIntegral Ad Science Holding Corp. | 496 | $0 | 0.00% | |
| 675 | JMHIJ.p. Morgan Exchange-traded Fund Trust | 822 | $0 | 0.00% | |
| 676 | PSCMInvesco S&P SmallCap Materials ETF | 419 | $0 | 0.00% | |
| 677 | PFMInvesco Dividend Achievers ETF | 10,610 | $0 | 0.00% | |
| 678 | MMSMaximus Inc. | 295 | $0 | 0.00% | |
| 679 | CTSHCognizant Technology Solutions Corp. | 923 | $0 | 0.00% | |
| 680 | SHELRoyal Dutch Shell PLC Spon ADR | 9,184 | $0 | 0.00% | |
| 681 | BNDXVanugard Total Intl Bd Inx ETF | 3,135 | $0 | 0.00% | |
| 682 | PPLPPL Corp. | 10,325 | $0 | 0.00% | |
| 683 | AMCXAMC Networks Inc. Cl A | 118 | $0 | 0.00% | |
| 684 | IEURIShares Core MSCI Europe ETF | 5,300 | $0 | 0.00% | |
| 685 | PEJInvesco Dynamic Leisure & Entmnt ETF | 1,222 | $0 | 0.00% | |
| 686 | KRKroger CO. | 1,416 | $0 | 0.00% | |
| 687 | MDTMedtronic PLC | 10,324 | $0 | 0.00% | |
| 688 | GQ9SPDR Gold Shares | 5,367 | $0 | 0.00% | |
| 689 | PINCPremier, Inc. | 54 | $0 | 0.00% | |
| 690 | NXPINXP Semiconductors NV | 688 | $0 | 0.00% | |
| 691 | MDLZMondelez International Inc. | 14,136 | $0 | 0.00% | |
| 692 | UGIUGI Corp New | 348 | $0 | 0.00% | |
| 693 | DSGThe Descartes Systems Group Inc | 75 | $0 | 0.00% | |
| 694 | UTZUTZ BRANDS INC COM CL A | 532 | $0 | 0.00% | |
| 695 | BSJRInvesco Bulletshares 2027 High Yield ETF | 1,321 | $0 | 0.00% | |
| 696 | WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | 184 | $0 | 0.00% | |
| 697 | SKYYFirst Trust Cloud Computing ETF | 1,792 | $0 | 0.00% | |
| 698 | FFIVF5 Networks Inc | 594 | $0 | 0.00% | |
| 699 | ACHCAcadia Healthcare Company N.A. | 141 | $0 | 0.00% | |
| 700 | RYTMRhythm Pharmaceuticals Inc. | 82 | $0 | 0.00% |