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 |
|---|---|---|---|---|---|
| 701 | HMNHorace Mann | 155 | $0 | 0.00% | |
| 702 | AWMSkyworks Solutions Inc | 636 | $0 | 0.00% | |
| 703 | BABAALIBABA GROUP HOLDING | 7,783 | $0 | 0.00% | |
| 704 | TENBTenable Holdings, Inc. | 156 | $0 | 0.00% | |
| 705 | 1GSNNovanta Inc | 48 | $0 | 0.00% | |
| 706 | ATOAtmos Energy Corp | 580 | $0 | 0.00% | |
| 707 | CLXClorox CO. | 2,586 | $0 | 0.00% | |
| 708 | TXTTextron Inc. | 256 | $0 | 0.00% | |
| 709 | EOGEog Resources Inc | 2,768 | $0 | 0.00% | |
| 710 | MOHMolina Healthcare Inc. | 81 | $0 | 0.00% | |
| 711 | EMBIshares Trust JPMorgan USD Emerging | 2,336 | $0 | 0.00% | |
| 712 | LYGLloyds TSB Group PLC | 3,131 | $0 | 0.00% | |
| 713 | PAGPenske Automotive Group Inc. | 73 | $0 | 0.00% | |
| 714 | HYGVFlexshares Tr/high Yield Value Sc | 238 | $0 | 0.00% | |
| 715 | CPKChesapeake Utilities Corporation | 31 | $0 | 0.00% | |
| 716 | NOKNokia Corp. ADR | 424 | $0 | 0.00% | |
| 717 | FIXComfort Systems USA, Inc. | 46 | $0 | 0.00% | |
| 718 | SGENUSDSeagen Inc | 44 | $0 | 0.00% | |
| 719 | BF/BBrown Forman Inc. B | 15,840 | $0 | 0.00% | |
| 720 | EWQiShares MSCI France | 399 | $0 | 0.00% | |
| 721 | TIPIShares Tr US Treas Inflation Protected Sec | 7,028 | $0 | 0.00% | |
| 722 | PFXFVaneck Vectors Pref Secs exFincls ETF | 8,855 | $0 | 0.00% | |
| 723 | IAIIshares Dow Jones Broker-Dealer Index | 311 | $0 | 0.00% | |
| 724 | FANFirst Trust ISE Global Wind Energy ETF | 570 | $0 | 0.00% | |
| 725 | SJNKSPDR BarCap ST High Yield Bond | 23,251 | $0 | 0.00% | |
| 726 | RRXRegal-Beloit Corp. | 8 | $0 | 0.00% | |
| 727 | SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd | 6,787 | $0 | 0.00% | |
| 728 | PSXPhillips 66 | 5,750 | $0 | 0.00% | |
| 729 | VITLVital Farms Inc/sh | 785 | $0 | 0.00% | |
| 730 | MGCVanguard Mega Cap 300 Index ETF | 1,945 | $0 | 0.00% | |
| 731 | HDVIShares High Dividend Equity | 6,013 | $0 | 0.00% | |
| 732 | WEXWex Inc. | 75 | $0 | 0.00% | |
| 733 | PAYXPaychex Inc. | 5,259 | $0 | 0.00% | |
| 734 | OIHVanEck Vectors Oil Services ETF | 24 | $0 | 0.00% | |
| 735 | SHOPShopify Inc. | 7,476 | $0 | 0.00% | |
| 736 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 19,010 | $0 | 0.00% | |
| 737 | LGOVFirst Trust Exchange-traded Fund Iv | 2,476 | $0 | 0.00% | |
| 738 | ROPRoper Industries Inc. | 150 | $0 | 0.00% | |
| 739 | IVOOVanguard Admira/s&p Midcap 400 Ix F | 157 | $0 | 0.00% | |
| 740 | SPOTSpotify Technology S.A. | 310 | $0 | 0.00% | |
| 741 | EMQQEMQQ The Emerging Mrkts Int & Ecommerc ETF | 150 | $0 | 0.00% | |
| 742 | VALValaris Ltd/sh | 106 | $0 | 0.00% | |
| 743 | NVSNNovartis AG ADR | 4,627 | $0 | 0.00% | |
| 744 | IGROiShares Intl Dividend Growth | 9,624 | $0 | 0.00% | |
| 745 | VLUSPDR S&P 1500 Value Tilt ETF | 1,393 | $0 | 0.00% | |
| 746 | MTTR*Matterport Inc/sh | 4,000 | $0 | 0.00% | |
| 747 | GTLSChart Industries, Inc. | 19 | $0 | 0.00% | |
| 748 | BNBrookfield Corporation | 2,055 | $0 | 0.00% | |
| 749 | FTREFortrea Holdings Inc | 75 | $0 | 0.00% | |
| 750 | T7DTransdigm Group Inc | 163 | $0 | 0.00% | |
| 751 | BLKBBlackBaud Inc | 77 | $0 | 0.00% | |
| 752 | HUBBHubbell, Inc. | 133 | $0 | 0.00% | |
| 753 | LENLennar Corp. | 787 | $0 | 0.00% | |
| 754 | IWYiShares Russell Top 200 Growth ETF | 3,067 | $0 | 0.00% | |
| 755 | BUDAnheuser Busch Inbev SA/NV | 845 | $0 | 0.00% | |
| 756 | BDNBrandywine Realty Tr | 349 | $0 | 0.00% | |
| 757 | CMFiShares Cali AMT-Free Muni Bond ETF | 5,686 | $0 | 0.00% | |
| 758 | DRIDarden Restaurants Inc. | 644 | $0 | 0.00% | |
| 759 | JHXJames Hardie Inds PLC Spon ADR | 233 | $0 | 0.00% | |
| 760 | DOCSDoximity, Inc. Cl A | 96 | $0 | 0.00% | |
| 761 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 11,773 | $0 | 0.00% | |
| 762 | SCHFSchwab Strategic Tr Intl Equity ETF | 9,238 | $0 | 0.00% | |
| 763 | DGXQuest Diagnostics Inc. | 382 | $0 | 0.00% | |
| 764 | CRWDCrowdStrike Holdings, Inc. | 1,980 | $0 | 0.00% | |
| 765 | AMEDAmedisys Inc. | 32 | $0 | 0.00% | |
| 766 | VIGIVanguard Whitehall Fds Intl Div App ETF | 3,200 | $0 | 0.00% | |
| 767 | ITA*MFC Ishares TR Dow Jones Aerospace | 2,992 | $0 | 0.00% | |
| 768 | BMIBadger Meter, Inc | 237 | $0 | 0.00% | |
| 769 | CFGCitizens Financial Group, Inc. | 1,258 | $0 | 0.00% | |
| 770 | BMVPInvesco Dynamic Market ETF | 300 | $0 | 0.00% | |
| 771 | LOGILogitech International SA | 392 | $0 | 0.00% | |
| 772 | WFCWells Fargo & CO. | 21,137 | $0 | 0.00% | |
| 773 | KBWBInvesco Exchange KBS BK ETF | 40 | $0 | 0.00% | |
| 774 | IFVFirst Trust Dorsey Wright Intl Foc 5 | 1,473 | $0 | 0.00% | |
| 775 | INFA1EURInformatica Inc/sh Cl A | 431 | $0 | 0.00% | |
| 776 | TTTrane Technologies PLC | 1,349 | $0 | 0.00% | |
| 777 | AVTAvnet Inc. | 54 | $0 | 0.00% | |
| 778 | INCYIncyte Pharmaceuticals Inc. | 25 | $0 | 0.00% | |
| 779 | RDVIFirst Trust Exchange-traded Fund Iv | 900 | $0 | 0.00% | |
| 780 | TDYTeledyne Technologies | 41 | $0 | 0.00% | |
| 781 | ENSEnerSys | 163 | $0 | 0.00% | |
| 782 | JBHTJ B Hunt Transportation Services | 22 | $0 | 0.00% | |
| 783 | VCVisteon Corp New | 88 | $0 | 0.00% | |
| 784 | —National Instruments Corp | 110 | $0 | 0.00% | |
| 785 | —LUMINAR TECHNOLOGIES INC COM CL A | 5,000 | $0 | 0.00% | |
| 786 | AELUSDAmerican Equity Investment Life Holding CO. | 140 | $0 | 0.00% | |
| 787 | HXLHexcel Corp. | 255 | $0 | 0.00% | |
| 788 | MLKNHerman Miller Inc. | 53 | $0 | 0.00% | |
| 789 | FTCFirst Trust Large Cap Growth Opportunity | 2,524 | $0 | 0.00% | |
| 790 | VLUEiShares Edge MSCI USA Value Factor | 767 | $0 | 0.00% | |
| 791 | EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | 17,096 | $0 | 0.00% | |
| 792 | FXDFirst Trust Exch Tr Fd II Consumer Discr | 558 | $0 | 0.00% | |
| 793 | VRNSVaronis Systems, Inc. | 1,500 | $0 | 0.00% | |
| 794 | IYRIShares Tr Dow Jones US Real Estate Index Fd | 1,330 | $0 | 0.00% | |
| 795 | EWUIshares MSCI United Kingdom | 2,123 | $0 | 0.00% | |
| 796 | WTMWhite Mountain Insurance Group Ltd | 6 | $0 | 0.00% | |
| 797 | IBUYAmplify Online Retail ETF | 87 | $0 | 0.00% | |
| 798 | RAREUltragenyx Pharmaceutical Inc. | 54 | $0 | 0.00% | |
| 799 | NETLFundamental Income Net Lease Real Estate ETF | 1,595 | $0 | 0.00% | |
| 800 | AEISAdvanced Energy Industries, Inc. | 176 | $0 | 0.00% |