PRIVATE TRUST CO NA Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$851.2B
Holdings
2,295
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PTYPIMCO Corporate Opportunity Fund | 8,009 | $0 | 0.00% | |
| 902 | WSMWilliams Sonoma Inc. | 753 | $0 | 0.00% | |
| 903 | ITGRInteger Holdings Corp | 165 | $0 | 0.00% | |
| 904 | LF2Pacific Premier Bancorp Inc | 100 | $0 | 0.00% | |
| 905 | DWLDDavis Select Worldwide ETF | 600 | $0 | 0.00% | |
| 906 | QQQXNuveen NASDAQ 100 Dynamic Overwrite Fd | 1,500 | $0 | 0.00% | |
| 907 | PZAInvesco Insured National Muni Bond | 1,391 | $0 | 0.00% | |
| 908 | AMBAAmbarella Inc. | 78 | $0 | 0.00% | |
| 909 | CTSCTS Corporation | 113 | $0 | 0.00% | |
| 910 | AMEAmetek Inc | 1,356 | $0 | 0.00% | |
| 911 | AGGYWisdomTree Yield Enhanced U.S. Aggregate Bd | 862 | $0 | 0.00% | |
| 912 | KRUSKura Sushi Usa /sh Cl A | 60 | $0 | 0.00% | |
| 913 | APHAmphenol Corp | 3,246 | $0 | 0.00% | |
| 914 | DRHDiamondrock Hospitality CO. | 422 | $0 | 0.00% | |
| 915 | DFAEDimensional Etf/emerging Mkts Core | 8,603 | $0 | 0.00% | |
| 916 | AMCRAmcor PLC Ord USD | 25,560 | $0 | 0.00% | |
| 917 | MIDDMiddleby Corp. | 16 | $0 | 0.00% | |
| 918 | JMBSJanus Henderson Mortgage-Backed Securities ET | 849 | $0 | 0.00% | |
| 919 | ETJEaton Vance Risk Managed Diversified Equity | 2,000 | $0 | 0.00% | |
| 920 | CASSCass Information Systems Inc. | 113 | $0 | 0.00% | |
| 921 | BCCCGlobal X U.S. Infrastructure Development ETF | 13,148 | $0 | 0.00% | |
| 922 | SPSBSPDR Barclays Capital Short Term Corp Bd | 16,697 | $0 | 0.00% | |
| 923 | MRTNMarten Transport Ltd. | 418 | $0 | 0.00% | |
| 924 | TTDThe Trade Desk, Inc. | 7,505 | $0 | 0.00% | |
| 925 | —Natixis Loomis Sayles Short Duration Inc ETF | 975 | $0 | 0.00% | |
| 926 | WWDWoodward Governor CO. | 61 | $0 | 0.00% | |
| 927 | MTWManitowoc Company Inc New | 300 | $0 | 0.00% | |
| 928 | SYYSysco Corp. | 6,049 | $0 | 0.00% | |
| 929 | TRPTC Energy Corporation | 5,712 | $0 | 0.00% | |
| 930 | VIAVViavi Soluitons Inc. | 437 | $0 | 0.00% | |
| 931 | HTDJohn Hancock Tax Adv Div Income Fd | 2,000 | $0 | 0.00% | |
| 932 | AVUVAvantis U.S. Small Cap Value Fund ETF | 2,790 | $0 | 0.00% | |
| 933 | AQLTIshares Tr Ibonds Dec | 8,708 | $0 | 0.00% | |
| 934 | ARKFArk ETF Tr Fintech Innova | 12,884 | $0 | 0.00% | |
| 935 | NUBDNuveen ESG U.S. Aggregate Bond ETF | 5,940 | $0 | 0.00% | |
| 936 | FLJHFranklin FTSE Japan Hedged ETF | 2,950 | $0 | 0.00% | |
| 937 | XBIMFC SPDR Ser. Tr. S&P Biotech ETF | 423 | $0 | 0.00% | |
| 938 | GOVIInvesco 1-30 Laddered Treasury ETF | 14,077 | $0 | 0.00% | |
| 939 | PCGPG&E Corp. | 10,248 | $0 | 0.00% | |
| 940 | CTVACorteva Inc | 4,608 | $0 | 0.00% | |
| 941 | AITApplied Industrial Tech Inc. | 31 | $0 | 0.00% | |
| 942 | EQTEQT Corporation | 469 | $0 | 0.00% | |
| 943 | TNDMTandem Diabetes Care Inc | 120 | $0 | 0.00% | |
| 944 | DAYCeridian HCM Holding Inc | 60 | $0 | 0.00% | |
| 945 | MFAMfa Finl Inc Com New | 1,401 | $0 | 0.00% | |
| 946 | SUXSynnex Corp | 61 | $0 | 0.00% | |
| 947 | ARCH1USDArch Resources/sh Cl A | 75 | $0 | 0.00% | |
| 948 | BBAGJPMorgan U.S. Aggregate Bond ETF | 5,050 | $0 | 0.00% | |
| 949 | CSGPCoStar Group Inc. | 86 | $0 | 0.00% | |
| 950 | OLEDUniversal Display Corporation | 57 | $0 | 0.00% | |
| 951 | FLBRFranklin FTSE Brazil ETF | 612 | $0 | 0.00% | |
| 952 | LGIHLGI Homes Inc | 47 | $0 | 0.00% | |
| 953 | XRTSPDR Series Trust Retail ETF | 814 | $0 | 0.00% | |
| 954 | CYBRCyberArk Software Ltd. | 317 | $0 | 0.00% | |
| 955 | KLMNInvesco S&P SmallCap Industrials ETF | 309 | $0 | 0.00% | |
| 956 | VXFVanguard Index Funds | 1,607 | $0 | 0.00% | |
| 957 | BATTAmplify Etf Tr/advanced Battery Me | 378 | $0 | 0.00% | |
| 958 | DDominion Resources Inc. | 4,934 | $0 | 0.00% | |
| 959 | FIVEFive Below Inc. | 259 | $0 | 0.00% | |
| 960 | BMRNBiomarin Pharmaceutical Inc. | 88 | $0 | 0.00% | |
| 961 | VTEBVanguard Tax-Exempt Bond ETF | 18,590 | $0 | 0.00% | |
| 962 | DBEFDeutsche X-trackers MSCI EAFE Hedged ETF | 6,282 | $0 | 0.00% | |
| 963 | KEXKirby Corp. | 30 | $0 | 0.00% | |
| 964 | SMDVProshares Russell 2000 Div Growers | 36 | $0 | 0.00% | |
| 965 | QUSSPDR MSCI USA StrategicFactors ETF | 2,039 | $0 | 0.00% | |
| 966 | SPLKCHFSplunk, Inc. | 318 | $0 | 0.00% | |
| 967 | BRKRBruker Biosciences Corp | 654 | $0 | 0.00% | |
| 968 | ROLRollins Corp | 1,714 | $0 | 0.00% | |
| 969 | CAGConagra Brands Inc. | 12,376 | $0 | 0.00% | |
| 970 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 509 | $0 | 0.00% | |
| 971 | BBSCJ.p. Morgan Exchange-traded Fund Trust | 811 | $0 | 0.00% | |
| 972 | VCSHVanguard Bond ETF | 5,628 | $0 | 0.00% | |
| 973 | RSPNInvesco S&P 500 Weight ETF | 7,484 | $0 | 0.00% | |
| 974 | AMWDAmerican Woodmark Corp. | 92 | $0 | 0.00% | |
| 975 | SHESPDR SSGA Gender Diversity Index ETF | 1,246 | $0 | 0.00% | |
| 976 | BKNGBooking Holdings Ind | 127 | $0 | 0.00% | |
| 977 | CTRACoterra Energy /sh Sh | 3,574 | $0 | 0.00% | |
| 978 | VREXVarex Imaging Corp | 60 | $0 | 0.00% | |
| 979 | VCELVericel Corporation | 80 | $0 | 0.00% | |
| 980 | BCBrunswick Corp. | 207 | $0 | 0.00% | |
| 981 | IBDUIshares Tr/ibonds Dec 2029 Term Cor | 1,202 | $0 | 0.00% | |
| 982 | VGITVanguard Intmdt-Term Trs ETF | 2,558 | $0 | 0.00% | |
| 983 | WIREEUREncore Wire Cor/sh | 35 | $0 | 0.00% | |
| 984 | PARRPar Pacific Holdings, Inc. | 100 | $0 | 0.00% | |
| 985 | FTECFidelity MSCI Info. Tech ETF | 66 | $0 | 0.00% | |
| 986 | MBWMMercantile Bank Corp. | 111 | $0 | 0.00% | |
| 987 | —Desktop Metal I/sh Pp | 7,000 | $0 | 0.00% | |
| 988 | PFFDGlobal X US Preferred ETF | 30,723 | $0 | 0.00% | |
| 989 | VOEVanguard Index Funds Mid Cap Value Index | 2,098 | $0 | 0.00% | |
| 990 | FIDUFid Covington T/MSCI Indl Ix Etf | 91 | $0 | 0.00% | |
| 991 | BSCSInvesco Exchange-traded Self-indexed Fund Tru | 4,310 | $0 | 0.00% | |
| 992 | BAPCredicorp Ltd | 29 | $0 | 0.00% | |
| 993 | OVVOVINTIV INC COM | 70 | $0 | 0.00% | |
| 994 | PGFInvesco Financial Pfd ETF | 2,001 | $0 | 0.00% | |
| 995 | RNEMFirst Trust Exchange-traded Fund Iii | 516 | $0 | 0.00% | |
| 996 | WHWyndham Hotels & Resorts, Inc. | 87 | $0 | 0.00% | |
| 997 | ULSTSsga Active Etf/ultra Short Term Bd | 1,840 | $0 | 0.00% | |
| 998 | CMECME Group Inc Class A | 3,276 | $0 | 0.00% | |
| 999 | FUODolby Laboratories, Inc. | 160 | $0 | 0.00% | |
| 1000 | HPSJohn Hancock Preferred Income Fund III | 3,500 | $0 | 0.00% |