PRIVATE TRUST CO NA Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$992.5T
Holdings
2,284
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FUNSix Flags Entertainment Corp. | 24 | $967.0M | 0.00% | |
| 2 | GGGGraco Inc. | 11 | $963.0M | 0.00% | |
| 3 | —Arcm Lith/par Vtg Fpd 1 | 336 | $958.0M | 0.00% | |
| 4 | FLUTFlutter Entertainment Plc | 4 | $949.0M | 0.00% | |
| 5 | BOKFBOK Financial Corporation | 9 | $942.0M | 0.00% | |
| 6 | MBLYMOBILEYE N V | 68 | $932.0M | 0.00% | |
| 7 | DAYDayforce Inc/sh Cl B | 15 | $919.0M | 0.00% | |
| 8 | INVHInvitation Homes Inc. | 26 | $917.0M | 0.00% | |
| 9 | VFCV F Corp | 45 | $898.0M | 0.00% | |
| 10 | PBRPetroleo Brasilero | 62 | $893.0M | 0.00% | |
| 11 | HSICHenry Schein Inc. | 12 | $875.0M | 0.00% | |
| 12 | HPOService Properties Tr | 187 | $853.0M | 0.00% | |
| 13 | ALNYAlnylam Pharmaceuticals, Inc. | 3 | $825.0M | 0.00% | |
| 14 | AALAmerican Airlines Group | 73 | $821.0M | 0.00% | |
| 15 | ROICUSDRetail Opportunity Investment Corp. | 51 | $802.0M | 0.00% | |
| 16 | NOVNov Inc | 48 | $767.0M | 0.00% | |
| 17 | PKNPerkinElmer Inc. | 6 | $767.0M | 0.00% | |
| 18 | EWBCEast West Bancorp Inc | 9 | $745.0M | 0.00% | |
| 19 | HRHealthcare Realty Trust Inc | 40 | $726.0M | 0.00% | |
| 20 | MBCMasterbrand Inc/sh | 39 | $723.0M | 0.00% | |
| 21 | VREXVarex Imaging Corp | 60 | $715.0M | 0.00% | |
| 22 | AVTRAvantor, Inc. | 27 | $698.0M | 0.00% | |
| 23 | ILPTIndustrial Logistics Properties Trust | 146 | $696.0M | 0.00% | |
| 24 | MSMMSC Industrial Direct CO., Inc. | 8 | $688.0M | 0.00% | |
| 25 | TRMBTrimble Navigation | 11 | $683.0M | 0.00% | |
| 26 | RBLXRoblox Corporation | 15 | $664.0M | 0.00% | |
| 27 | DFINDonnelley Financial Solutions | 10 | $658.0M | 0.00% | |
| 28 | NETCloudfare Ince Cl A Com | 8 | $647.0M | 0.00% | |
| 29 | BNTBrookfield Wealth Solutions Ltd. | 12 | $638.0M | 0.00% | |
| 30 | EMBCEmbecta Corp | 44 | $620.0M | 0.00% | |
| 31 | NMIHNMI Holidngs, Inc. | 15 | $618.0M | 0.00% | |
| 32 | REZIResideo Technologies, Inc. | 30 | $604.0M | 0.00% | |
| 33 | BLNKBlink Charging CO. | 350 | $602.0M | 0.00% | |
| 34 | AYIAcuity Brands Inc | 2 | $551.0M | 0.00% | |
| 35 | BATRAAtlanta Braves Holdings Inc | 13 | $548.0M | 0.00% | |
| 36 | FTREFortrea Holdings Inc | 27 | $540.0M | 0.00% | |
| 37 | NOKNokia Corp. ADR | 115 | $503.0M | 0.00% | |
| 38 | THCTenet Healthcare Corporation | 3 | $499.0M | 0.00% | |
| 39 | SATSEchoStar Corp. | 19 | $472.0M | 0.00% | |
| 40 | VIPSVIPSHOP HOLDINGS INC ADR | 27 | $425.0M | 0.00% | |
| 41 | WEEDCanopy Growth Corporation | 87 | $419.0M | 0.00% | |
| 42 | HWCHancock Holding CO. | 8 | $409.0M | 0.00% | |
| 43 | RMRRMR Group, Inc. CL A | 16 | $406.0M | 0.00% | |
| 44 | BYNDBeyond Meat, Inc. | 54 | $366.0M | 0.00% | |
| 45 | VTSVitesse Energy Inc | 15 | $360.0M | 0.00% | |
| 46 | QVCAUSDQurate Retail Group, Inc. | 545 | $333.0M | 0.00% | |
| 47 | CWCurtiss-Wright Corp DE | 1 | $329.0M | 0.00% | |
| 48 | BWXTBWX Technologies Inc | 3 | $326.0M | 0.00% | |
| 49 | MTXMinerals Technologies Inc. | 4 | $309.0M | 0.00% | |
| 50 | ATHMAutohome Inc. | 9 | $294.0M | 0.00% | |
| 51 | SAICScience Applications Intl Corp New | 2 | $279.0M | 0.00% | |
| 52 | SANMSanmina Corp | 4 | $274.0M | 0.00% | |
| 53 | PLXSPlexus Corp | 2 | $273.0M | 0.00% | |
| 54 | NMRNomura Holdings Inc | 48 | $251.0M | 0.00% | |
| 55 | SCHVSchwab US Large-Cap Value ETF | 3 | $241.0M | 0.00% | |
| 56 | RBARb Global Inc | 3 | $241.0M | 0.00% | |
| 57 | ONLOrion Office REIT Inc Com | 60 | $240.0M | 0.00% | |
| 58 | BCOThe Brinks CO | 2 | $231.0M | 0.00% | |
| 59 | SPCEVirgin Galactic Holdings Inc | 36 | $220.0M | 0.00% | |
| 60 | SD2Sandy Spring Bancorp | 7 | $220.0M | 0.00% | |
| 61 | ARCBARCBEST CORP | 2 | $217.0M | 0.00% | |
| 62 | STNGScorpio Tankers/sh Sh | 3 | $214.0M | 0.00% | |
| 63 | VRTSVirtus Investment Partners Inc | 1 | $209.0M | 0.00% | |
| 64 | BOHBank of Hawaii Corp | 3 | $188.0M | 0.00% | |
| 65 | ASGNASGN Incorporated | 2 | $186.0M | 0.00% | |
| 66 | FRMEFirst Merchants Corp. | 5 | $186.0M | 0.00% | |
| 67 | MURMurphy's Oil Corp | 5 | $169.0M | 0.00% | |
| 68 | CIVICivitas Resources Inc | 3 | $152.0M | 0.00% | |
| 69 | ASIXAdvanSix Inc | 4 | $122.0M | 0.00% | |
| 70 | GTXGarrett Motion Inc. | 14 | $115.0M | 0.00% | |
| 71 | SEGSeaport Entertainment Group Inc | 4 | $110.0M | 0.00% | |
| 72 | LEALear Corp New | 1 | $109.0M | 0.00% | |
| 73 | AMCAmc Entertainment Holdings Inc | 23 | $105.0M | 0.00% | |
| 74 | ADNTAdient PLC Ordinary Shares | 4 | $90.0M | 0.00% | |
| 75 | SNDLSndl Inc/sh New | 26 | $54.0M | 0.00% | |
| 76 | NGVTIngevity Corp | 1 | $39.0M | 0.00% | |
| 77 | AAPLApple Inc. | 149,338 | $34.8M | 0.00% | |
| 78 | MSFTMicrosoft Corp. | 78,903 | $34.0M | 0.00% | |
| 79 | CADECadence Bank Com | 1 | $32.0M | 0.00% | |
| 80 | SPYSPDR S&P 500 ETF | 32,116 | $18.4M | 0.00% | |
| 81 | NVDANvidia Corp | 144,238 | $17.5M | 0.00% | |
| 82 | AMZNAmazon.Com | 78,443 | $14.6M | 0.00% | |
| 83 | GRALGrail Inc/sh | 1 | $14.0M | 0.00% | |
| 84 | GOOGLALPHABET INC CLASS A | 68,877 | $11.4M | 0.00% | |
| 85 | IVVIShares S&P 500 Index Fd | 19,609 | $11.3M | 0.00% | |
| 86 | LLYEli Lilly & CO. | 12,289 | $10.9M | 0.00% | |
| 87 | VTIVanguard Total Stock Market ETF | 36,520 | $10.3M | 0.00% | |
| 88 | NDQInvesco QQQ Trust | 19,128 | $9.3M | 0.00% | |
| 89 | JPMJ P Morgan Chase & CO. | 41,892 | $8.8M | 0.00% | |
| 90 | PGProcter & Gamble CO. | 50,699 | $8.8M | 0.00% | |
| 91 | VOOVanguard Index Funds S&P 500 ETF | 15,750 | $8.3M | 0.00% | |
| 92 | AVGOBroadcom Inc | 45,907 | $7.9M | 0.00% | |
| 93 | HDHome Depot Inc. | 18,577 | $7.5M | 0.00% | |
| 94 | IJHIShares Tr S&P Midcap 400 Index Fund | 117,669 | $7.3M | 0.00% | |
| 95 | JNJJohnson & Johnson | 44,186 | $7.2M | 0.00% | |
| 96 | ABBVAbbVie, Inc. | 35,722 | $7.1M | 0.00% | |
| 97 | SPYGSPDR S&P 500 Growth ETF | 84,971 | $7.0M | 0.00% | |
| 98 | GOOGALPHABET INC CLASS C | 41,631 | $7.0M | 0.00% | |
| 99 | AQLTIShares Core MSCI EAFE | 87,567 | $6.8M | 0.00% | |
| 100 | VEAVanguard FTSE Developed Mkts ETF | 121,703 | $6.4M | 0.00% |
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