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 |
|---|---|---|---|---|---|
| 301 | ALSAllstate Corp. | 6,165 | $1K | 0.00% | |
| 302 | DFAIDimensional Etf/intl Core Etf | 33,990 | $1K | 0.00% | |
| 303 | VYMVanguard Whitehall Funds High Dividend Yield | 14,247 | $1K | 0.00% | |
| 304 | BXThe Blackstone Group LP | 11,733 | $1K | 0.00% | |
| 305 | ADIAnalog Devices Inc. | 5,448 | $1K | 0.00% | |
| 306 | —J&D Nichols Properties, LLC | 1 | $1K | 0.00% | |
| 307 | SPHDInvesco S&P 500 High Div, Low Vol. Port | 34,994 | $1K | 0.00% | |
| 308 | BILSSpdr S Tr/spdr Bloomberg Barclays 3 | 11,178 | $1K | 0.00% | |
| 309 | DYHTarget Corp. | 9,874 | $1K | 0.00% | |
| 310 | PANWPalo Alto Networks, Inc. | 4,331 | $1K | 0.00% | |
| 311 | IWDIShares Tr Russell 1000 Value Index Fd | 10,390 | $1K | 0.00% | |
| 312 | IBTHIshares Tr/ibonds Dec 2027 Term T E | 3,366 | $0 | 0.00% | |
| 313 | RUNSunrun Inc. | 200 | $0 | 0.00% | |
| 314 | IBDTIshares Tr/ibonds Dec 2028 Term Cor | 2,198 | $0 | 0.00% | |
| 315 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 5,430 | $0 | 0.00% | |
| 316 | VCLTVanguard Long Term Corp Bond Idx | 5,869 | $0 | 0.00% | |
| 317 | IAGGiShares Core International Aggt Bd ETF | 10,700 | $0 | 0.00% | |
| 318 | HYIWestern Asset High Yield Define | 2,959 | $0 | 0.00% | |
| 319 | DRSKAptus Defined Risk ETF | 8,500 | $0 | 0.00% | |
| 320 | SLVPBlackrock Institutional Trust Company N.a. | 372 | $0 | 0.00% | |
| 321 | ORLYO'Reilly Automotive, Inc New | 571 | $0 | 0.00% | |
| 322 | SMGThe Scotts Miracle-Gro Company | 106 | $0 | 0.00% | |
| 323 | HSTHost Hotels | 2,987 | $0 | 0.00% | |
| 324 | KRGKite Realty Group Trust | 377 | $0 | 0.00% | |
| 325 | CLFCleveland Cliffs Inc. | 40,531 | $0 | 0.00% | |
| 326 | AKAMAkamai Technologies Inc. | 612 | $0 | 0.00% | |
| 327 | RBCRBC Bearings Inc | 174 | $0 | 0.00% | |
| 328 | SWSmrf Wst/shs Vtg Fpd Usd 0.001000 | 42 | $0 | 0.00% | |
| 329 | DVNDevon Energy Corp | 1,430 | $0 | 0.00% | |
| 330 | GLINVanEck Vectors India Growth Leaders ETF | 500 | $0 | 0.00% | |
| 331 | CTOSCustom Truck One Source Cl A | 717 | $0 | 0.00% | |
| 332 | BHEBenchmark Electronics, Inc | 234 | $0 | 0.00% | |
| 333 | IYFISHARES U S FINANCIALS ETF | 200 | $0 | 0.00% | |
| 334 | SLBSchlumberger Ltd. | 2,281 | $0 | 0.00% | |
| 335 | IVOLQuadratic Int Rt Volatility & Infl Hedge ETF | 12,451 | $0 | 0.00% | |
| 336 | BMOBank Montreal Quebec | 248 | $0 | 0.00% | |
| 337 | ETREntergy Corp New | 2,210 | $0 | 0.00% | |
| 338 | PCORProcore Technologies Inc | 65 | $0 | 0.00% | |
| 339 | KIEMFC SPDR Ser Tr KBW Ins ETF | 221 | $0 | 0.00% | |
| 340 | WSFSWSFS Financial Corporation | 90 | $0 | 0.00% | |
| 341 | SPABSPDR Portfolio Aggregate Bond ETF | 35,075 | $0 | 0.00% | |
| 342 | PRPermian Resources Corp Cl A | 200 | $0 | 0.00% | |
| 343 | HAINHain Celestial Group Inc | 425 | $0 | 0.00% | |
| 344 | TERTeradyne Inc | 209 | $0 | 0.00% | |
| 345 | OMFOneMain Holdings Inc. | 221 | $0 | 0.00% | |
| 346 | MGYMagnolia Oil & Gas Corporation | 160 | $0 | 0.00% | |
| 347 | CCChemours Company | 922 | $0 | 0.00% | |
| 348 | FITBFifth Third Bancorp | 2,300 | $0 | 0.00% | |
| 349 | GJANFirst Trust Exchange-traded Fund Viii | 1,276 | $0 | 0.00% | |
| 350 | BDXBecton, Dickinson & CO. | 3,233 | $0 | 0.00% | |
| 351 | TECHBio-Techne Corp | 177 | $0 | 0.00% | |
| 352 | DELLDell Tech Inc. Cl C | 3,375 | $0 | 0.00% | |
| 353 | SRRKScholar Rock Holding Corp | 277 | $0 | 0.00% | |
| 354 | FISFidelity National Information Services | 1,564 | $0 | 0.00% | |
| 355 | KKRKKR & Co Inc Cl A | 2,604 | $0 | 0.00% | |
| 356 | TWLOTwilio Inc | 91 | $0 | 0.00% | |
| 357 | ADSKAutodesk Inc. | 474 | $0 | 0.00% | |
| 358 | SCHWCharles Schwab Corp. | 5,059 | $0 | 0.00% | |
| 359 | HRBH & R Block | 2,283 | $0 | 0.00% | |
| 360 | NPOEnpro Industries, Inc | 65 | $0 | 0.00% | |
| 361 | BXPBoston PPTYs Inc | 205 | $0 | 0.00% | |
| 362 | JBGSJBG Smith Properties | 165 | $0 | 0.00% | |
| 363 | GLOBGlobant S.A. | 30 | $0 | 0.00% | |
| 364 | BLMNBloomin' Brands, Inc. | 247 | $0 | 0.00% | |
| 365 | SYFIAb Active Etfs /short Duration High | 9,901 | $0 | 0.00% | |
| 366 | MANManpower Inc. | 442 | $0 | 0.00% | |
| 367 | —LGD LLC (S Corp) | 1 | $0 | 0.00% | |
| 368 | NDSNNordson Corp. | 1,195 | $0 | 0.00% | |
| 369 | BKLNInvesco Senior Loan ETF | 4,704 | $0 | 0.00% | |
| 370 | FSMBFirst Trust Exchange-traded Fund Iii | 616 | $0 | 0.00% | |
| 371 | CMCLCaledonia Mining Corporation PLC | 804 | $0 | 0.00% | |
| 372 | XMHQInvesco S&P MidCap Quality ETF | 1,322 | $0 | 0.00% | |
| 373 | PNQIInvesco NASDAQ Internet ETF | 141 | $0 | 0.00% | |
| 374 | RDIVInvesco S&P Ultra Dividend Rev ETF | 2,641 | $0 | 0.00% | |
| 375 | SAPSAP AG ADR | 1,549 | $0 | 0.00% | |
| 376 | CHHChoice Hotels International, Inc. | 79 | $0 | 0.00% | |
| 377 | FSGSFirst Trust Small Cap US Equity Select ETF | 1,774 | $0 | 0.00% | |
| 378 | HOMBHome Bancshares, Inc. | 330 | $0 | 0.00% | |
| 379 | LASRNLIGHT, INC. | 261 | $0 | 0.00% | |
| 380 | CEGConstellation Energy Corporation | 2,780 | $0 | 0.00% | |
| 381 | AQLTIshares Tr/ibonds Dec 2025 Term T E | 13,447 | $0 | 0.00% | |
| 382 | DYDycom Industries | 245 | $0 | 0.00% | |
| 383 | BSJOInvesco Bulletshares 2024 High Yield Bond ETF | 382 | $0 | 0.00% | |
| 384 | FFord Motor CO. | 16,413 | $0 | 0.00% | |
| 385 | ARESAres Management Corporation | 235 | $0 | 0.00% | |
| 386 | IDV*Ishares Trust Dow Jones EPAC Select | 5,634 | $0 | 0.00% | |
| 387 | RSPSInvesco S&P 500 EQ weight Consumer St | 6,720 | $0 | 0.00% | |
| 388 | REGRegency Realty Corp | 54 | $0 | 0.00% | |
| 389 | AZPN1USDAspen Tecy Inc/sh Cl B | 45 | $0 | 0.00% | |
| 390 | METMetLife Inc. | 8,009 | $0 | 0.00% | |
| 391 | SPXCSPC Technologies Inc | 86 | $0 | 0.00% | |
| 392 | IVZInvesco Ltd Shares | 1,353 | $0 | 0.00% | |
| 393 | JVALJ.p. Morgan Exchange-traded Fund Trust | 1,009 | $0 | 0.00% | |
| 394 | FSLRFirst Solar Inc | 1,186 | $0 | 0.00% | |
| 395 | SUPNSupernus Pharmaceuticals Inc | 128 | $0 | 0.00% | |
| 396 | ROCKGibraltar Industries | 60 | $0 | 0.00% | |
| 397 | CABACabaletta Bio I/sh | 872 | $0 | 0.00% | |
| 398 | XVVIshares Tr/esg Screened S&p 500 Etf | 1,508 | $0 | 0.00% | |
| 399 | TPCTutor Perini Corp | 53 | $0 | 0.00% | |
| 400 | GBCIGlacier Bancorp Inc New | 85 | $0 | 0.00% |