PRIVATE TRUST CO NA Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$992.5B
Holdings
2,284
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BHKBlackrock Core Bond Trust | 116,299 | $1K | 0.00% | |
| 202 | SDVYFirst Trust Exchange-traded Fund Vi | 35,518 | $1K | 0.00% | |
| 203 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 36,370 | $1K | 0.00% | |
| 204 | MINTPIMCO Enchnaced Short Maturity Strgy | 14,303 | $1K | 0.00% | |
| 205 | FTCSFirst Trust Capital Strength ETF | 13,553 | $1K | 0.00% | |
| 206 | AEPAmerican Electric Power CO., Inc. | 10,627 | $1K | 0.00% | |
| 207 | PNCPNC Financial Services Group | 9,944 | $1K | 0.00% | |
| 208 | AMLPALPS ETF TR ALERIAN MLP | 25,027 | $1K | 0.00% | |
| 209 | EFAIShares Tr Europe and Far East Index Fd | 21,154 | $1K | 0.00% | |
| 210 | SPTSSPDR Portfolio Short Term Treasury ETF | 35,146 | $1K | 0.00% | |
| 211 | CRWDCrowdStrike Holdings, Inc. | 5,463 | $1K | 0.00% | |
| 212 | XLCCommunication Services Sel Sect SPDR ETF | 18,464 | $1K | 0.00% | |
| 213 | IWPIshares Russell Midcap Growth Index | 11,401 | $1K | 0.00% | |
| 214 | VUGVanguard Index Fd Growth ETF | 4,042 | $1K | 0.00% | |
| 215 | LMBSFirst Trust Low Duration Oppos ETF | 26,653 | $1K | 0.00% | |
| 216 | DLNMFC Wisdomtree Trust | 19,675 | $1K | 0.00% | |
| 217 | AQLTIShares Dow Jones Select Dividend Index | 8,015 | $1K | 0.00% | |
| 218 | CSXCSX Corp. | 31,092 | $1K | 0.00% | |
| 219 | RDVYFirst Trust Rising Dividend Achievers ETF | 20,883 | $1K | 0.00% | |
| 220 | AMTAmerican Tower Corp | 7,315 | $1K | 0.00% | |
| 221 | AXPAmerican Express | 6,652 | $1K | 0.00% | |
| 222 | TSLATesla Motors, Inc. | 6,044 | $1K | 0.00% | |
| 223 | ACNAccenture PLC | 4,447 | $1K | 0.00% | |
| 224 | XLISelect Sector SPDR TR INDL | 7,799 | $1K | 0.00% | |
| 225 | AVUSAvantis U.S. Equity ETF | 11,215 | $1K | 0.00% | |
| 226 | CINFCincinnati Financial Corp. | 8,233 | $1K | 0.00% | |
| 227 | FDLFirst Trust Morningstar Dividend Leaders Ind | 30,044 | $1K | 0.00% | |
| 228 | EWWIshares Inc MSCI Mexico Investable | 33,984 | $1K | 0.00% | |
| 229 | HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | 47,481 | $1K | 0.00% | |
| 230 | —8700 Menaul Properties LLC | 1 | $1K | 0.00% | |
| 231 | SMHVanEck Vectors Semiconductor ETF | 4,890 | $1K | 0.00% | |
| 232 | TAT&T Inc. | 63,578 | $1K | 0.00% | |
| 233 | GPCGenuine Parts | 11,281 | $1K | 0.00% | |
| 234 | QQQMInvesco NASDAQ 100 ETF | 5,634 | $1K | 0.00% | |
| 235 | DGROiShares Core Dividend Growth | 16,689 | $1K | 0.00% | |
| 236 | VTEBVanguard Tax-Exempt Bond ETF | 21,565 | $1K | 0.00% | |
| 237 | FMBFirst Trust Managed Muni ETF | 20,010 | $1K | 0.00% | |
| 238 | DISWalt Disney Company | 14,116 | $1K | 0.00% | |
| 239 | MTDMettler-Toledo International Inc | 705 | $1K | 0.00% | |
| 240 | XLVSPDR -Health Care | 11,086 | $1K | 0.00% | |
| 241 | EMREmerson Electric Company | 10,389 | $1K | 0.00% | |
| 242 | LQDIShares Tr. Goldman Sachs Corp Bond Fund | 9,844 | $1K | 0.00% | |
| 243 | CMCSAComcast Corp New CL A | 32,029 | $1K | 0.00% | |
| 244 | VGKVanguard MSCI European ETF | 16,515 | $1K | 0.00% | |
| 245 | DHRDanaher Corp. | 5,459 | $1K | 0.00% | |
| 246 | IWYiShares Russell Top 200 Growth ETF | 5,431 | $1K | 0.00% | |
| 247 | AVYAvery Dennison Corp. | 7,082 | $1K | 0.00% | |
| 248 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 35,976 | $1K | 0.00% | |
| 249 | SPMDSPDR Russell Small Cap Completeness ETF | 21,850 | $1K | 0.00% | |
| 250 | XLFSelect Sector SPDR Tr Finl | 38,258 | $1K | 0.00% | |
| 251 | IWSIShares Russell Midcap Value Index | 8,488 | $1K | 0.00% | |
| 252 | NSCNorfolk Southern | 5,171 | $1K | 0.00% | |
| 253 | GDGeneral Dynamics Corp. | 4,680 | $1K | 0.00% | |
| 254 | ADBEAdobe Systems Inc. | 3,474 | $1K | 0.00% | |
| 255 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 22,053 | $1K | 0.00% | |
| 256 | EFVIShares Trust MSCI EAFE Value | 18,961 | $1K | 0.00% | |
| 257 | USFRWisdomTree Floating Rate Treasury Fund New | 37,564 | $1K | 0.00% | |
| 258 | IVEIShares Tr S&P 500 Value Index Fund | 6,653 | $1K | 0.00% | |
| 259 | PTLCPacer Trendpilot 750 ETF | 22,410 | $1K | 0.00% | |
| 260 | WMWaste Management Inc. | 8,639 | $1K | 0.00% | |
| 261 | PFFiShares Trust S & P Pfd Stock Index | 39,834 | $1K | 0.00% | |
| 262 | KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | 18,765 | $1K | 0.00% | |
| 263 | LINLinde Plc. | 2,857 | $1K | 0.00% | |
| 264 | TXNTexas Instruments Inc | 6,957 | $1K | 0.00% | |
| 265 | XLUUtilities Select Sector SPDR | 23,883 | $1K | 0.00% | |
| 266 | ROKRockwell Automation Inc. | 4,131 | $1K | 0.00% | |
| 267 | DUKDuke Energy Corp | 14,523 | $1K | 0.00% | |
| 268 | RSGRepublic Svcs Inc | 5,436 | $1K | 0.00% | |
| 269 | TJXTJX Companies Inc. | 14,652 | $1K | 0.00% | |
| 270 | PDIPIMCO Dynamic Income Fd | 67,215 | $1K | 0.00% | |
| 271 | OTISOtis Worldwide Corporation | 14,480 | $1K | 0.00% | |
| 272 | HSYThe Hershey Company | 5,357 | $1K | 0.00% | |
| 273 | UBERUber Technologies, Inc. | 15,027 | $1K | 0.00% | |
| 274 | ANETEURArista Networks, Inc. | 3,042 | $1K | 0.00% | |
| 275 | ESGUiShares MSCI USA ESG Optimized ETF | 8,396 | $1K | 0.00% | |
| 276 | XLESelect Sector SPDR Tr Energy | 13,574 | $1K | 0.00% | |
| 277 | VCITVanguard Intermed Corp Bond Fund ETF | 17,708 | $1K | 0.00% | |
| 278 | TMUST-Moble US Inc | 7,695 | $1K | 0.00% | |
| 279 | DYNFBlackrock Etf T/u S Equity Factor R | 23,425 | $1K | 0.00% | |
| 280 | SPGIS&P Global Inc | 3,712 | $1K | 0.00% | |
| 281 | BMYBristol-Myers Squibb CO. | 33,948 | $1K | 0.00% | |
| 282 | EFGIShares EAFE Growth Index Fd | 10,147 | $1K | 0.00% | |
| 283 | GSGoldman Sachs Group Inc. | 3,488 | $1K | 0.00% | |
| 284 | VOVanguard Mid-Cap ETF | 5,941 | $1K | 0.00% | |
| 285 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 12,227 | $1K | 0.00% | |
| 286 | MDLZMondelez International Inc. | 15,771 | $1K | 0.00% | |
| 287 | AMDAdvanced Micro Devices Inc Com | 6,267 | $1K | 0.00% | |
| 288 | USMVIShares Tr MSCI USA Min Volatility Index | 18,306 | $1K | 0.00% | |
| 289 | BLKCHFBlackrock Inc Cl A | 1,188 | $1K | 0.00% | |
| 290 | TRVTravelers COS Inc | 5,401 | $1K | 0.00% | |
| 291 | GEGeneral Electric CO. New | 5,586 | $1K | 0.00% | |
| 292 | XFEBFirst Trust PFD Secs & Income ETF | 93,925 | $1K | 0.00% | |
| 293 | QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 48,650 | $1K | 0.00% | |
| 294 | MCKMcKesson Corp. | 2,055 | $1K | 0.00% | |
| 295 | JPSTJPMorgan Ultra-Short Income ETF | 21,106 | $1K | 0.00% | |
| 296 | BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | 65,072 | $1K | 0.00% | |
| 297 | —McClahahan Properties Partnership | 1 | $1K | 0.00% | |
| 298 | XLREReal Estate Select Sector ETF | 28,806 | $1K | 0.00% | |
| 299 | COWZPacer US Cash Cows 100 ETF | 33,924 | $1K | 0.00% | |
| 300 | SPTMSPDR Russell 3000 ETF | 15,774 | $1K | 0.00% |