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 |
|---|---|---|---|---|---|
| 801 | IYJIshares Tr Dow Jones US Indl Sector Index Fd | 506 | $49.0M | 0.01% | |
| 802 | LSTRLandstar System Inc. | 296 | $48.0M | 0.01% | |
| 803 | SUSAIShares MSCI USA ESG Select | 578 | $48.0M | 0.01% | |
| 804 | SDIVGlobal X Funds | 2,006 | $48.0M | 0.01% | |
| 805 | VEEVVeeva Systems, Inc. | 297 | $48.0M | 0.01% | |
| 806 | RYRoyal Bank of Canada | 507 | $48.0M | 0.01% | |
| 807 | IDXXIdexx Laboratories | 116 | $47.0M | 0.01% | |
| 808 | FNDESchwab Fundamental Emerg Mrk Lrg Index ETF | 1,912 | $47.0M | 0.01% | |
| 809 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 192 | $47.0M | 0.01% | |
| 810 | OZKBank Ozk | 1,175 | $47.0M | 0.01% | |
| 811 | TOLToll Bros. Inc. | 936 | $47.0M | 0.01% | |
| 812 | TKRTimken CO. | 660 | $47.0M | 0.01% | |
| 813 | ACGLArch Capital Group Ltd | 749 | $47.0M | 0.01% | |
| 814 | HCAHCA Holdings Inc | 196 | $47.0M | 0.01% | |
| 815 | PSIInvesco Synamic Semiconductors ETF | 464 | $46.0M | 0.01% | |
| 816 | XBMEXBlackrock Health Sciences Tr Com | 1,063 | $46.0M | 0.01% | |
| 817 | IPGInterpublic Group Companies Inc. | 1,383 | $46.0M | 0.01% | |
| 818 | UDRUDR Inc | 1,189 | $46.0M | 0.01% | |
| 819 | XJQCXNuveen Multi Strategy Income & Growth Fund II | 9,000 | $46.0M | 0.01% | |
| 820 | MORTVaneck Vectors Mortgage REIT Inc. ETF | 3,963 | $46.0M | 0.01% | |
| 821 | EDIVSPDR S&P Emerging Markets Dividend | 1,936 | $46.0M | 0.01% | |
| 822 | GEMGoldman Sachs ActiveBeta EMkts Eq ETF | 1,638 | $46.0M | 0.01% | |
| 823 | COMTiShares Commodities Select Strategy ETF | 1,637 | $46.0M | 0.01% | |
| 824 | CP.TOCanadian Pacific Railway Ltd. | 610 | $45.0M | 0.01% | |
| 825 | ENPHEnphase Energy, Inc | 171 | $45.0M | 0.01% | |
| 826 | COOCooper Cos Inc New | 135 | $45.0M | 0.01% | |
| 827 | DELLDell Tech Inc. Cl C | 1,121 | $45.0M | 0.01% | |
| 828 | CTSHCognizant Technology Solutions Corp. | 789 | $45.0M | 0.01% | |
| 829 | NBBNuveen Build America Bond Fund | 2,800 | $45.0M | 0.01% | |
| 830 | XNEAXNuveen AMT Free Municipal Income | 3,966 | $45.0M | 0.01% | |
| 831 | KKRKKR & Co Inc Cl A | 945 | $44.0M | 0.01% | |
| 832 | MLPAGlobal X MLP ETF New | 1,066 | $44.0M | 0.01% | |
| 833 | SBACSBA Communications Corp Class A New | 157 | $44.0M | 0.01% | |
| 834 | PEJInvesco Dynamic Leisure & Entmnt ETF | 1,222 | $44.0M | 0.01% | |
| 835 | HLTHilton Worldwide Holdings, Inc. | 348 | $44.0M | 0.01% | |
| 836 | LITGlobal X Funds - Global X Lithium ETF | 756 | $44.0M | 0.01% | |
| 837 | PWZInvesco Exchang/calif Amt-free Mun | 1,824 | $44.0M | 0.01% | |
| 838 | SPGSimon Property Group Inc | 378 | $44.0M | 0.01% | |
| 839 | AREAlexandria Real Estate Equities | 299 | $44.0M | 0.01% | |
| 840 | FRDMFreedom 100 Emerging Markets ETF | 1,591 | $44.0M | 0.01% | |
| 841 | CBRECBRE Group Inc. CL A | 563 | $43.0M | 0.01% | |
| 842 | BAHBooz Allen Hamilton Holding Corporation | 414 | $43.0M | 0.01% | |
| 843 | RITMNew Residential Investment Corp New | 5,241 | $43.0M | 0.01% | |
| 844 | FIVEFive Below Inc. | 243 | $43.0M | 0.01% | |
| 845 | WEPMagellan Midstream Partners, L.P. | 865 | $43.0M | 0.01% | |
| 846 | AXSAxis Capital Holdings Limited | 800 | $43.0M | 0.01% | |
| 847 | STOTSPDE Doubline Shrt Dur Total Return Tact ETF | 930 | $43.0M | 0.01% | |
| 848 | JPSEJPMorgan Div Return U.S. Small Cap Eq ETF | 1,118 | $43.0M | 0.01% | |
| 849 | AMUBUBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $43.0M | 0.01% | |
| 850 | SMHVanEck Vectors Semiconductor ETF | 205 | $42.0M | 0.01% | |
| 851 | S76Store Capital Corp | 1,297 | $42.0M | 0.01% | |
| 852 | SONSonoco Products CO | 684 | $42.0M | 0.01% | |
| 853 | KEYSKeysight Technologies, Inc. | 248 | $42.0M | 0.01% | |
| 854 | WSOWatsco Incorporated | 170 | $42.0M | 0.01% | |
| 855 | FTGCFirst Trust GLobal Tact Cmdty Strat ETF | 1,716 | $42.0M | 0.01% | |
| 856 | TDTTFlexShares iBoxx 3 Yr Target Duration | 1,800 | $42.0M | 0.01% | |
| 857 | VONEVanguard Scotts/vanguard Russell 10 | 239 | $42.0M | 0.01% | |
| 858 | CBRLCracker Barrel Old Country Store, Inc. | 441 | $42.0M | 0.01% | |
| 859 | GNRSPDR Index Shs S&P Global Nat Fund | 733 | $42.0M | 0.01% | |
| 860 | SHMSPDR Nuveen Blmbg Barclays St MunBd ETF | 898 | $42.0M | 0.01% | |
| 861 | SEICSEI Investments CO | 714 | $42.0M | 0.01% | |
| 862 | AERAercap Holdings N V | 721 | $42.0M | 0.01% | |
| 863 | TBLLInvesco Treasury Collateral ETF | 388 | $41.0M | 0.01% | |
| 864 | VNQIVanguard Global ex-US Real Estate ETF | 983 | $41.0M | 0.01% | |
| 865 | XCHYXCalamos Convertible & High Income Fd | 3,900 | $41.0M | 0.01% | |
| 866 | KMXCarMax Inc | 679 | $41.0M | 0.01% | |
| 867 | WTSWatts Water Technology Inc. | 278 | $41.0M | 0.01% | |
| 868 | RQICohen & Steers Quality Inc. Realty Fund | 3,562 | $41.0M | 0.01% | |
| 869 | WSTWest Pharmaceutical | 174 | $41.0M | 0.01% | |
| 870 | VGLTVanguard Scotts/vanguard Long-term | 661 | $41.0M | 0.01% | |
| 871 | NETLFundamental Income Net Lease Real Estate ETF | 1,595 | $41.0M | 0.01% | |
| 872 | LENLennar Corp. | 446 | $40.0M | 0.01% | |
| 873 | BRSPBrightspire Capital Inc Com CL A | 6,357 | $40.0M | 0.01% | |
| 874 | MSCIMSCI Inc Class A | 86 | $40.0M | 0.01% | |
| 875 | EELVInvesco Exchang/s&p Emerging Mkts L | 1,760 | $40.0M | 0.01% | |
| 876 | ESGVVanguard ESG U.S. Stock ETF | 611 | $40.0M | 0.01% | |
| 877 | CSLCarlisle Companies, Inc. | 171 | $40.0M | 0.01% | |
| 878 | PGHYInvesco Global Shrt Term Hi Yld Bd ETF | 2,077 | $40.0M | 0.01% | |
| 879 | ONOn Semiconductor Corp | 630 | $39.0M | 0.01% | |
| 880 | PULSPGIM Ultra Short Bond ETF | 785 | $39.0M | 0.01% | |
| 881 | IXCIShares S&P Global Energy Sector | 1,000 | $39.0M | 0.01% | |
| 882 | TTEKTetra Tech Inc New | 270 | $39.0M | 0.01% | |
| 883 | JPEMJPMorgan Diversified Return EMkts Eq ETF | 787 | $39.0M | 0.01% | |
| 884 | IBDPiShares iBonds Dec 2024 Corporate ETF | 1,617 | $39.0M | 0.01% | |
| 885 | FEXFirst Trust Large Cap Core Alphadex Fund | 482 | $39.0M | 0.01% | |
| 886 | JMBSJanus Henderson Mortgage-Backed Securities ET | 842 | $38.0M | 0.01% | |
| 887 | FXUFIRST TRUST UTILITIES ALPHADEX ETF | 1,154 | $38.0M | 0.01% | |
| 888 | MCYMercury General Corp. | 1,117 | $38.0M | 0.01% | |
| 889 | FOXAFox Corp Cl A | 1,260 | $38.0M | 0.01% | |
| 890 | GNMAiShares Core GNMA Bond ETF | 875 | $38.0M | 0.01% | |
| 891 | RBCRBC Bearings Inc | 182 | $38.0M | 0.01% | |
| 892 | EFCEllington Financial Inc | 3,035 | $38.0M | 0.01% | |
| 893 | ITTITT Inc | 462 | $37.0M | 0.01% | |
| 894 | EWYIShares MSCI South Korea Index Fund | 659 | $37.0M | 0.01% | |
| 895 | VRSNVeriSign Inc. | 178 | $37.0M | 0.01% | |
| 896 | MKLMarkel Corporation | 28 | $37.0M | 0.01% | |
| 897 | LAMRLamar Advertising CO. | 395 | $37.0M | 0.01% | |
| 898 | NMZNuveen Municipal High Income Opportunity Fund | 3,600 | $37.0M | 0.01% | |
| 899 | DFPFlaherty & Crumrine Dynamic pfd&inc | 2,000 | $37.0M | 0.01% | |
| 900 | MGMMGM Mirage Inc. | 1,095 | $37.0M | 0.01% |