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 |
|---|---|---|---|---|---|
| 801 | TELFYTelefonica SA ADR | 2,858 | $0 | 0.00% | |
| 802 | ADUSAddus Homecare Corporation | 72 | $0 | 0.00% | |
| 803 | SPEMSPDR Index Shares Fds S&P Emerging Market ETF | 3,508 | $0 | 0.00% | |
| 804 | SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | 2,016 | $0 | 0.00% | |
| 805 | TPRTapestry Inc. | 911 | $0 | 0.00% | |
| 806 | PFLTPennantPark Floating Rate Capital | 2,530 | $0 | 0.00% | |
| 807 | IGLBiShares 10 plus Year Credit Bond Fund ETF | 175 | $0 | 0.00% | |
| 808 | OCOwens Corning Inc New | 888 | $0 | 0.00% | |
| 809 | GISGeneral Mills Inc. | 10,362 | $0 | 0.00% | |
| 810 | MTXMinerals Technologies Inc. | 84 | $0 | 0.00% | |
| 811 | OGM1Cogent Communications Group Inc New | 25 | $0 | 0.00% | |
| 812 | BLKCHFBlackrock Inc Cl A | 1,118 | $0 | 0.00% | |
| 813 | MRO*Marathon Oil Corp | 3,429 | $0 | 0.00% | |
| 814 | ALGMAllegro Microsystems Inc. | 65 | $0 | 0.00% | |
| 815 | FNDFLOOR & DECOR HLDGS INC | 40 | $0 | 0.00% | |
| 816 | DIVGlobal X SuperDividend U.S. ETF | 2,000 | $0 | 0.00% | |
| 817 | LBTYBLiberty Global PLC | 130 | $0 | 0.00% | |
| 818 | FCPIFidelity Stocks for Inflation ETF | 4,500 | $0 | 0.00% | |
| 819 | JELDJeld-Wen Holdings Inc | 450 | $0 | 0.00% | |
| 820 | RWXSPDR Index DJ Intl Real Estate ETF | 2,387 | $0 | 0.00% | |
| 821 | DCHAmern Axle & Mfg Hldgs Inc | 447 | $0 | 0.00% | |
| 822 | SEICSEI Investments CO | 698 | $0 | 0.00% | |
| 823 | AGNCAGNC Investment Corp. | 3,025 | $0 | 0.00% | |
| 824 | OTTROtter Tail Corporation | 83 | $0 | 0.00% | |
| 825 | SBRSabine Royalty Trust | 6,800 | $0 | 0.00% | |
| 826 | OGNOrganon & Co Common Stock | 1,672 | $0 | 0.00% | |
| 827 | OIAInvesco Municipal Income Opportunities Trust | 1,200 | $0 | 0.00% | |
| 828 | FLTRVaneck Etf Tr/invt Grade Fltg Rat | 5,833 | $0 | 0.00% | |
| 829 | AVBAvalon Bay Communities Inc. | 185 | $0 | 0.00% | |
| 830 | AKAFNationwide Risk-Managed Income ETF | 1,500 | $0 | 0.00% | |
| 831 | NCLHNorwegian Cruise Line Holdings Ltd | 2,271 | $0 | 0.00% | |
| 832 | LDSFFirst Trust Low Duration Strategic Focus ETF | 4,520 | $0 | 0.00% | |
| 833 | CTBICommunity Trust Bancorp, Inc. | 3,065 | $0 | 0.00% | |
| 834 | KXIIshares Trust S&P Global Consumer Staples | 393 | $0 | 0.00% | |
| 835 | PAAPlains All American Pipeline, L.P. | 1,395 | $0 | 0.00% | |
| 836 | VVVValvoline Inc | 2,745 | $0 | 0.00% | |
| 837 | AMLPALPS ETF TR ALERIAN MLP | 22,392 | $0 | 0.00% | |
| 838 | TEXTerex Corp. | 466 | $0 | 0.00% | |
| 839 | PSCDInvesco S&P SmallCap Consumer Discr ETF | 210 | $0 | 0.00% | |
| 840 | TTCToro Company | 137 | $0 | 0.00% | |
| 841 | EXASExact Sciences Corporation | 478 | $0 | 0.00% | |
| 842 | ALVAutoliv, Inc. | 45 | $0 | 0.00% | |
| 843 | GMABGenmab A/S Spon ADR | 464 | $0 | 0.00% | |
| 844 | CFRCullen Frost Bankers Inc | 150 | $0 | 0.00% | |
| 845 | BGBBlackstone GSO Strategic Credit Fund | 1,800 | $0 | 0.00% | |
| 846 | FPFFirst Tr Emerging Mrkts AlphDEX ETF | 2,277 | $0 | 0.00% | |
| 847 | SPYDSPDR S&P 500 High Dividend ETF | 8,494 | $0 | 0.00% | |
| 848 | —Impact Shs Tr I/affordable Hsg Mbs | 100 | $0 | 0.00% | |
| 849 | WBAWalgreens Boots Alliance Inc. | 11,900 | $0 | 0.00% | |
| 850 | TXRHTexas Roadhouse Inc. | 170 | $0 | 0.00% | |
| 851 | STCStewart Info Svcs Corp | 123 | $0 | 0.00% | |
| 852 | DGROiShares Core Dividend Growth | 18,719 | $0 | 0.00% | |
| 853 | REMIshares Mortgage Real Estate Capped | 150 | $0 | 0.00% | |
| 854 | RPDRapid7, Inc. | 382 | $0 | 0.00% | |
| 855 | HFXIIQ 50 Percent Hedged FTSE International ETF | 1,044 | $0 | 0.00% | |
| 856 | HTABHartford Funds Exchange-traded Trust | 7,870 | $0 | 0.00% | |
| 857 | VKIInvesco Van Kampen Advantage Muni Income | 1,400 | $0 | 0.00% | |
| 858 | HASHasbro Inc. | 1,881 | $0 | 0.00% | |
| 859 | ATRIUSDAtrion Corporation | 12 | $0 | 0.00% | |
| 860 | WDCWestern Digital Corp. | 121 | $0 | 0.00% | |
| 861 | SLViShares Silver Trust | 3,302 | $0 | 0.00% | |
| 862 | IMTBBlackrock Institutional Trust Company N.a. | 205 | $0 | 0.00% | |
| 863 | XAWFXAllianceBernstein Global High Income Fd, Inc | 549 | $0 | 0.00% | |
| 864 | VLOValero Energy Corp | 3,697 | $0 | 0.00% | |
| 865 | PFFVGlobal X Variable Rate PFD ETF | 3,481 | $0 | 0.00% | |
| 866 | OUSMAlps Etf Tr/oshares U S Small C | 973 | $0 | 0.00% | |
| 867 | EFVIShares Trust MSCI EAFE Value | 18,080 | $0 | 0.00% | |
| 868 | CDNSCadence Design System | 405 | $0 | 0.00% | |
| 869 | FXOFirst Trust Exch Tr Fd II Finan Alphadex | 5,774 | $0 | 0.00% | |
| 870 | PEBPebblebrook Hotel Trust | 120 | $0 | 0.00% | |
| 871 | UALUnited Continental Holdings | 3,057 | $0 | 0.00% | |
| 872 | TFCTruist Financial Corp | 14,694 | $0 | 0.00% | |
| 873 | CCLCarnival Corp. | 2,071 | $0 | 0.00% | |
| 874 | ITTITT Inc | 448 | $0 | 0.00% | |
| 875 | CCNECNB Financial Corp. | 4,800 | $0 | 0.00% | |
| 876 | A3IAmerisafe Inc | 65 | $0 | 0.00% | |
| 877 | ATSG*Air Transport Services Group Inc | 200 | $0 | 0.00% | |
| 878 | XHESPDR S&P HealthCare Equip. ETF | 246 | $0 | 0.00% | |
| 879 | NLYAnnaly Capital Management Inc new | 10,876 | $0 | 0.00% | |
| 880 | HBANHuntington Bancshares, Inc. | 16,231 | $0 | 0.00% | |
| 881 | RMMZRivernorth Managed Duration Muni | 775 | $0 | 0.00% | |
| 882 | IBMOIshares Tr Ibonds December 2026 Term Muni Bd | 6,919 | $0 | 0.00% | |
| 883 | UPSUnited Parcel Service | 6,252 | $0 | 0.00% | |
| 884 | EWTIShares MSCI Taiwan | 71 | $0 | 0.00% | |
| 885 | WELLWellTower Inc | 557 | $0 | 0.00% | |
| 886 | XRAYDentsply Sirona Inc | 155 | $0 | 0.00% | |
| 887 | ABCBAmeris Bancorp | 110 | $0 | 0.00% | |
| 888 | IEUSiShares MSCI Europe Small-Cap ETF | 66 | $0 | 0.00% | |
| 889 | NCNONcino Inc New/sh | 120 | $0 | 0.00% | |
| 890 | CDPCorporate Office Pptys Inc | 305 | $0 | 0.00% | |
| 891 | OHIOmega Healthcare Investors Inc | 7,686 | $0 | 0.00% | |
| 892 | DKNGDraftkings Inc/sh | 833 | $0 | 0.00% | |
| 893 | MTBM&T Bank Corp | 703 | $0 | 0.00% | |
| 894 | FTGCFirst Trust GLobal Tact Cmdty Strat ETF | 3,415 | $0 | 0.00% | |
| 895 | VVXVectrus, Inc. | 44 | $0 | 0.00% | |
| 896 | MLNVaneck Etf Tr/amt-free Long Mun I | 3,884 | $0 | 0.00% | |
| 897 | FRIFIRST TRUST S&P REIT INDEX ETF | 9,386 | $0 | 0.00% | |
| 898 | ACAArcosa Inc | 33 | $0 | 0.00% | |
| 899 | MTSIM/A-Com Technology Solutions Holdings, Inc | 95 | $0 | 0.00% | |
| 900 | FALNiShares Trust - iShares Fallen Angels Bd ETF | 2,750 | $0 | 0.00% |