PRIVATE TRUST CO NA Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$673.9B
Holdings
2,220
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IWBIShares Tr Russell 1000 Index Fund | 570 | $120.0M | 0.02% | |
| 502 | GRIDFirst Tr Clean Edge Smart Grid Index Fund | 1,378 | $120.0M | 0.02% | |
| 503 | QLCFlexshares Tr/us Qlty Large Cap Ix | 2,801 | $119.0M | 0.02% | |
| 504 | XFFCXFlaherty & Crumrine Pfd Secs Income Fd | 7,950 | $119.0M | 0.02% | |
| 505 | BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 6,215 | $118.0M | 0.02% | |
| 506 | LUVSouthwest Airlines CO. | 3,497 | $118.0M | 0.02% | |
| 507 | RWLInvesco S&P Rev ETF | 1,600 | $118.0M | 0.02% | |
| 508 | ASHAshland Global Hldgs Inc | 1,100 | $118.0M | 0.02% | |
| 509 | IYRIShares Tr Dow Jones US Real Estate Index Fd | 1,385 | $117.0M | 0.02% | |
| 510 | CLMCornerstone Strategic Value Fund, Inc | 15,916 | $117.0M | 0.02% | |
| 511 | IPInternational Paper | 3,375 | $117.0M | 0.02% | |
| 512 | FXOFirst Trust Exch Tr Fd II Finan Alphadex | 2,866 | $117.0M | 0.02% | |
| 513 | MSBMesabi Trust | 6,500 | $117.0M | 0.02% | |
| 514 | MASMasco Corp. | 2,490 | $116.0M | 0.02% | |
| 515 | FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF | 2,800 | $116.0M | 0.02% | |
| 516 | CALFPacer US Small Cap Cash Cows 100 ETF | 3,197 | $115.0M | 0.02% | |
| 517 | VMBSMFC Vanguard Mortgage-Backed Sec | 2,530 | $115.0M | 0.02% | |
| 518 | VOTVanguard Index Funds Mid Cap Growth Index | 641 | $115.0M | 0.02% | |
| 519 | GCORGoldman Sachs Access U.S. Aggregate Bond ETF | 2,793 | $115.0M | 0.02% | |
| 520 | MAINMain Street Capital Corp | 3,072 | $114.0M | 0.02% | |
| 521 | RIORio Tinto PLC | 1,600 | $114.0M | 0.02% | |
| 522 | CCNECNB Financial Corp. | 4,800 | $114.0M | 0.02% | |
| 523 | BCEBCE Inc. | 2,597 | $114.0M | 0.02% | |
| 524 | FALNiShares Trust - iShares Fallen Angels Bd ETF | 4,592 | $113.0M | 0.02% | |
| 525 | UALUnited Continental Holdings | 3,004 | $113.0M | 0.02% | |
| 526 | PAYCPaycom Software, Inc. | 364 | $113.0M | 0.02% | |
| 527 | SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF | 3,269 | $113.0M | 0.02% | |
| 528 | ATVIEURActivision Blizzard Inc | 1,461 | $112.0M | 0.02% | |
| 529 | XHESPDR S&P HealthCare Equip. ETF | 1,249 | $112.0M | 0.02% | |
| 530 | BXMTBlackstone Mortgage Trust, Inc. | 5,306 | $112.0M | 0.02% | |
| 531 | RPVInvesco S&P 500 Pure Value ETF | 1,440 | $112.0M | 0.02% | |
| 532 | VMCVulcan Materials | 636 | $111.0M | 0.02% | |
| 533 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 2,381 | $110.0M | 0.02% | |
| 534 | BABInvesco Exchange-Traded Fd Tr Taxable Mun Bd | 4,278 | $110.0M | 0.02% | |
| 535 | HUMHumana Inc | 213 | $109.0M | 0.02% | |
| 536 | IQDYFlexShares Intl Qual Div Dynamic ETF | 4,500 | $109.0M | 0.02% | |
| 537 | VTRSViatris Inc | 9,799 | $109.0M | 0.02% | |
| 538 | PTNQPacer Trendpilot 100 ETF | 2,189 | $108.0M | 0.02% | |
| 539 | SNYSanofi-Aventis | 2,228 | $108.0M | 0.02% | |
| 540 | URIUnited Rentals Inc. | 300 | $107.0M | 0.02% | |
| 541 | LNTAlliant Energy Corp | 1,943 | $107.0M | 0.02% | |
| 542 | USIGI Shares Trust Barclays Credit | 2,172 | $107.0M | 0.02% | |
| 543 | HIGHartford Financial Services Group Inc. | 1,416 | $107.0M | 0.02% | |
| 544 | MGVVanguard Mega Cap Value ETF | 1,034 | $106.0M | 0.02% | |
| 545 | EBAEbay Inc. | 2,548 | $106.0M | 0.02% | |
| 546 | OTTROtter Tail Corporation | 1,804 | $106.0M | 0.02% | |
| 547 | IGEIShares Tr Goldman Sachs Natural Resources Fd | 2,608 | $106.0M | 0.02% | |
| 548 | XRNPXCohen & Steers REIT & PFD Income | 5,200 | $106.0M | 0.02% | |
| 549 | DFAEDimensional Etf/emerging Mkts Core | 4,811 | $106.0M | 0.02% | |
| 550 | STAGSTAG Industrial Inc. | 3,280 | $106.0M | 0.02% | |
| 551 | CHRWCH Robinson Worldwide Inc. | 1,161 | $106.0M | 0.02% | |
| 552 | SCHFSchwab Strategic Tr Intl Equity ETF | 3,269 | $105.0M | 0.02% | |
| 553 | CRFCornerstone Total Return Fund, Inc. | 14,854 | $105.0M | 0.02% | |
| 554 | JETSU.S. Global Jets ETF | 6,106 | $104.0M | 0.02% | |
| 555 | FLTRVaneck Etf Tr/invt Grade Fltg Rat | 4,163 | $104.0M | 0.02% | |
| 556 | FISVFiserv Inc. | 1,023 | $103.0M | 0.02% | |
| 557 | IMCVIshares Morningstar Mid Value Index | 1,653 | $103.0M | 0.02% | |
| 558 | PNWPinnacle West Cap Corp | 1,357 | $103.0M | 0.02% | |
| 559 | IAUiShares iBonds Dec 2023 Corporate ETF | 4,117 | $103.0M | 0.02% | |
| 560 | NCANuveen California Municipal Value Fund, Inc | 12,230 | $103.0M | 0.02% | |
| 561 | FSGSFirst Trust Small Cap US Equity Select ETF | 4,034 | $102.0M | 0.02% | |
| 562 | LDURPIMCO Enhanced Low Duration Active ETF | 1,071 | $101.0M | 0.01% | |
| 563 | ZROZPIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 1,149 | $100.0M | 0.01% | |
| 564 | ETREntergy Corp New | 885 | $100.0M | 0.01% | |
| 565 | NUSNu Skin Enterprises, Inc. | 2,374 | $100.0M | 0.01% | |
| 566 | PTMCPacer Trendpilot 450 ETF | 3,204 | $100.0M | 0.01% | |
| 567 | —Legg Mason ClearBridge All Cap Growth ETF | 3,000 | $99.0M | 0.01% | |
| 568 | EMNTPIMCO Enhanced Short Actvie Esq ETF | 1,020 | $99.0M | 0.01% | |
| 569 | TRI4EURThomson Reuters Corp | 869 | $99.0M | 0.01% | |
| 570 | ISTBiShares Core 1-5 Year USD Bond | 2,135 | $99.0M | 0.01% | |
| 571 | BRBRBellRing Brands, Inc. | 3,804 | $98.0M | 0.01% | |
| 572 | REGLProShares Trust S&P 400 Div Arst ETF | 1,373 | $98.0M | 0.01% | |
| 573 | EBNDSPDR Barclays Emerging Mkts Lcl Bd ETF | 4,786 | $98.0M | 0.01% | |
| 574 | GPNGlobal Payments Inc | 987 | $98.0M | 0.01% | |
| 575 | ISCVIShares Tr Small Value Index Fund | 1,872 | $97.0M | 0.01% | |
| 576 | BBINJ.p. Morgan Exchange-traded Fund Trust | 1,953 | $97.0M | 0.01% | |
| 577 | CGGRCap Grp Gr Etf/shs Creation Ut | 4,800 | $96.0M | 0.01% | |
| 578 | CECelanese Corp Del | 940 | $96.0M | 0.01% | |
| 579 | NTSXWisdomTree U.S. Efficient Core Fund | 2,950 | $96.0M | 0.01% | |
| 580 | WTVWisdomTree U.S. Quality Shareholder Yield Fd | 1,683 | $96.0M | 0.01% | |
| 581 | IFRAiShares Tr iShares U.S. Infrastructure ETF | 2,618 | $95.0M | 0.01% | |
| 582 | PKWInvesco Buyback Achievers ETF | 1,107 | $95.0M | 0.01% | |
| 583 | IYMIshares Dow Jones Basic Sec. | 762 | $95.0M | 0.01% | |
| 584 | ISCGBlackrock Institutional Trust Company N.a. | 2,600 | $94.0M | 0.01% | |
| 585 | LDSFFirst Trust Low Duration Strategic Focus ETF | 5,065 | $93.0M | 0.01% | |
| 586 | UUPInvesco DB US Dlr Index Tr Bullish Fd | 3,354 | $93.0M | 0.01% | |
| 587 | SPLBSPDR Barclays Long Corp Term Bond ETF | 4,129 | $93.0M | 0.01% | |
| 588 | WKCWorld Fuel Services Corp | 3,411 | $93.0M | 0.01% | |
| 589 | PFXFVaneck Vectors Pref Secs exFincls ETF | 5,480 | $92.0M | 0.01% | |
| 590 | SCZiShares Trust MSCI EAFE Small Cap Index Fund | 1,636 | $92.0M | 0.01% | |
| 591 | ETVEaton Vance Tax Managed Buy Write Opps | 7,472 | $92.0M | 0.01% | |
| 592 | NOKNokia Corp. ADR | 19,866 | $92.0M | 0.01% | |
| 593 | BKLCBNY Mellon US Large Cap Core Equity ETF | 1,314 | $92.0M | 0.01% | |
| 594 | CBOECBOE Holdings Inc | 730 | $92.0M | 0.01% | |
| 595 | KWEBKraneShares CSI China Intenet ETF | 3,000 | $91.0M | 0.01% | |
| 596 | IRIngersoll-Rand Inc | 1,749 | $91.0M | 0.01% | |
| 597 | IVTInvenTrust Properties, Corp. New | 3,849 | $91.0M | 0.01% | |
| 598 | SHESPDR SSGA Gender Diversity Index ETF | 1,146 | $90.0M | 0.01% | |
| 599 | VNLAJanus Henderson Short Duration Inc ETF | 1,898 | $90.0M | 0.01% | |
| 600 | VHTVanguard Health Care VIPERs | 364 | $90.0M | 0.01% |