PRIVATE TRUST CO NA Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$851.2T
Holdings
2,295
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJSIShares S&P SmallCap 600/Barra Value | 9,666 | $996.3B | 0.12% | |
| 202 | AONAON PLC SHS CL A | 3,374 | $981.8B | 0.12% | |
| 203 | TAT&T Inc. | 58,043 | $974.0B | 0.11% | |
| 204 | JPSTJPMorgan Ultra-Short Income ETF | 19,344 | $971.6B | 0.11% | |
| 205 | EFVIShares Trust MSCI EAFE Value | 18,553 | $966.6B | 0.11% | |
| 206 | AQLTIShares Dow Jones Select Dividend Index | 8,211 | $962.5B | 0.11% | |
| 207 | XLESelect Sector SPDR Tr Energy | 11,389 | $954.9B | 0.11% | |
| 208 | EMREmerson Electric Company | 9,777 | $951.6B | 0.11% | |
| 209 | APDAir Products and Chemicals, Inc. | 3,470 | $950.1B | 0.11% | |
| 210 | VTEBVanguard Tax-Exempt Bond ETF | 18,590 | $949.0B | 0.11% | |
| 211 | MTDMettler-Toledo International Inc | 782 | $948.5B | 0.11% | |
| 212 | SPTMSPDR Russell 3000 ETF | 16,117 | $942.0B | 0.11% | |
| 213 | UPSUnited Parcel Service | 5,973 | $939.1B | 0.11% | |
| 214 | BLKCHFBlackrock Inc Cl A | 1,153 | $935.9B | 0.11% | |
| 215 | BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | 35,178 | $934.7B | 0.11% | |
| 216 | ALSAllstate Corp. | 6,651 | $931.0B | 0.11% | |
| 217 | RSGRepublic Svcs Inc | 5,626 | $927.8B | 0.11% | |
| 218 | EFGIShares EAFE Growth Index Fd | 9,570 | $926.9B | 0.11% | |
| 219 | PTLCPacer Trendpilot 750 ETF | 21,406 | $926.2B | 0.11% | |
| 220 | HSYThe Hershey Company | 4,962 | $925.1B | 0.11% | |
| 221 | CINFCincinnati Financial Corp. | 8,863 | $917.0B | 0.11% | |
| 222 | AMLPALPS ETF TR ALERIAN MLP | 21,492 | $913.8B | 0.11% | |
| 223 | AJGArthur J. Gallagher & CO. | 4,062 | $913.6B | 0.11% | |
| 224 | TFLOIshares Treasury Floating Rate New ETF | 18,048 | $910.9B | 0.11% | |
| 225 | IAU*Ishares Gold Tr Ishares New | 22,955 | $895.9B | 0.11% | |
| 226 | CLFCleveland Cliffs Inc. | 43,866 | $895.7B | 0.11% | |
| 227 | BF/BBrown Forman Inc. B | 15,685 | $895.6B | 0.11% | |
| 228 | AXPAmerican Express | 4,745 | $888.9B | 0.10% | |
| 229 | ANETEURArista Networks, Inc. | 3,728 | $878.0B | 0.10% | |
| 230 | —JPMorgan U S Treasury Plus Money Market Premi | 863,760 | $863.8B | 0.10% | |
| 231 | CLColgate-Palmolive CO. | 10,796 | $860.5B | 0.10% | |
| 232 | SDYSPDR S&P Dividend ETF | 6,880 | $859.8B | 0.10% | |
| 233 | BHKBlackrock Core Bond Trust | 77,957 | $850.5B | 0.10% | |
| 234 | COPConocoPhillips | 7,302 | $847.5B | 0.10% | |
| 235 | AKXAnsys Inc | 2,335 | $847.3B | 0.10% | |
| 236 | AMATApplied Materials Inc. | 5,169 | $837.7B | 0.10% | |
| 237 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 18,735 | $835.7B | 0.10% | |
| 238 | VGKVanguard MSCI European ETF | 12,756 | $822.5B | 0.10% | |
| 239 | SPMDSPDR Russell Small Cap Completeness ETF | 16,769 | $817.0B | 0.10% | |
| 240 | CHDChurch & Dwight CO., Inc. | 8,601 | $813.3B | 0.10% | |
| 241 | MDTMedtronic PLC | 9,815 | $808.6B | 0.09% | |
| 242 | EWWIshares Inc MSCI Mexico Investable | 11,876 | $805.8B | 0.09% | |
| 243 | VGTMFC Vanguard Information Tech ETF | 1,661 | $804.1B | 0.09% | |
| 244 | CICigna Corp | 2,664 | $797.7B | 0.09% | |
| 245 | SPTSSPDR Portfolio Short Term Treasury ETF | 27,288 | $792.7B | 0.09% | |
| 246 | SMBVanEck Vectors AMT-Free Short Muni Index ETF | 46,196 | $789.5B | 0.09% | |
| 247 | DGROiShares Core Dividend Growth | 14,373 | $773.6B | 0.09% | |
| 248 | SPHDInvesco S&P 500 High Div, Low Vol. Port | 18,020 | $764.2B | 0.09% | |
| 249 | SMHVanEck Vectors Semiconductor ETF | 4,370 | $764.2B | 0.09% | |
| 250 | KMBKimberly Clark Corp. | 6,285 | $763.7B | 0.09% | |
| 251 | ITWIllinois Tool Works Inc. | 2,893 | $757.8B | 0.09% | |
| 252 | MPCMarathon Petroleum Corp. | 5,098 | $756.3B | 0.09% | |
| 253 | AEPAmerican Electric Power CO., Inc. | 9,153 | $743.4B | 0.09% | |
| 254 | TLHIshares Trust Barclays 10-20 Year | 6,849 | $741.5B | 0.09% | |
| 255 | SHOPShopify Inc. | 9,483 | $738.7B | 0.09% | |
| 256 | UBERUber Technologies, Inc. | 11,968 | $736.9B | 0.09% | |
| 257 | IWYiShares Russell Top 200 Growth ETF | 4,204 | $736.6B | 0.09% | |
| 258 | IWSIShares Russell Midcap Value Index | 6,284 | $730.8B | 0.09% | |
| 259 | PSXPhillips 66 | 5,481 | $729.7B | 0.09% | |
| 260 | MCKMcKesson Corp. | 1,560 | $722.2B | 0.08% | |
| 261 | SPLBSPDR Barclays Long Corp Term Bond ETF | 30,149 | $717.2B | 0.08% | |
| 262 | BBCAJP Morgan Exchange - Traded FD Betabuilders | 11,172 | $716.3B | 0.08% | |
| 263 | DOWDow Inc | 13,042 | $715.2B | 0.08% | |
| 264 | PYPLPaypal Holdings, Inc. | 11,512 | $707.0B | 0.08% | |
| 265 | KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | 13,595 | $702.6B | 0.08% | |
| 266 | QQQMInvesco NASDAQ 100 ETF | 4,167 | $702.3B | 0.08% | |
| 267 | BDXBecton, Dickinson & CO. | 2,871 | $700.0B | 0.08% | |
| 268 | ZBRAZebra Technologies Corp Cl A | 2,543 | $695.1B | 0.08% | |
| 269 | SHELRoyal Dutch Shell PLC Spon ADR | 10,532 | $693.0B | 0.08% | |
| 270 | CMECME Group Inc Class A | 3,276 | $689.9B | 0.08% | |
| 271 | ELVElevance Health, Inc | 1,437 | $677.4B | 0.08% | |
| 272 | OXYOccidental Petroleum | 11,327 | $676.3B | 0.08% | |
| 273 | PFNPIMCO Floating Rate Strategy Fund | 93,382 | $675.2B | 0.08% | |
| 274 | SHYIShares Tr Barclay 1-3 Years | 8,176 | $670.8B | 0.08% | |
| 275 | SPTLSPDR Barclays Capital Long Term Treasury | 22,929 | $665.4B | 0.08% | |
| 276 | ILCGIShares Tr Large Growth Index | 9,785 | $663.6B | 0.08% | |
| 277 | SPGPInvesco Russell Top 200 Pure ETF | 6,761 | $662.8B | 0.08% | |
| 278 | VOOGVanguard S&P 500 Growth ETF | 2,444 | $661.8B | 0.08% | |
| 279 | GISGeneral Mills Inc. | 10,140 | $660.5B | 0.08% | |
| 280 | INTUIntuit Inc | 1,055 | $659.4B | 0.08% | |
| 281 | TELTE Connectivity Ltd | 4,692 | $659.2B | 0.08% | |
| 282 | IGROiShares Intl Dividend Growth | 10,124 | $653.7B | 0.08% | |
| 283 | XLISelect Sector SPDR TR INDL | 5,726 | $652.7B | 0.08% | |
| 284 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 6,934 | $650.5B | 0.08% | |
| 285 | BILSSpdr S Tr/spdr Bloomberg Barclays 3 | 6,543 | $648.5B | 0.08% | |
| 286 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 37,247 | $645.9B | 0.08% | |
| 287 | FLEXFlextronics International Ltd. | 21,104 | $642.8B | 0.08% | |
| 288 | SCHEETF Schwab Emerging Market | 25,873 | $641.4B | 0.08% | |
| 289 | PFFiShares Trust S & P Pfd Stock Index | 20,424 | $637.0B | 0.07% | |
| 290 | HDVIShares High Dividend Equity | 6,236 | $636.0B | 0.07% | |
| 291 | FSIGFirst Trust Exchange-traded Fund Iv | 33,531 | $635.7B | 0.07% | |
| 292 | FDXFedEx Corp. | 2,505 | $633.7B | 0.07% | |
| 293 | TFCTruist Financial Corp | 17,012 | $628.1B | 0.07% | |
| 294 | DONSPDR Dow Jones Indl Average ETF Tr Unit Ser | 1,658 | $624.9B | 0.07% | |
| 295 | IJTIShares Tr S&P SmallCap 600 Growth Index Fund | 4,981 | $623.3B | 0.07% | |
| 296 | DWDMorgan Stanley | 6,640 | $619.2B | 0.07% | |
| 297 | GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF | 6,205 | $618.9B | 0.07% | |
| 298 | SCHMSchwab U.S. Mid-Cap ETF | 8,194 | $617.2B | 0.07% | |
| 299 | XYLDGlobal X S&P 500 Covered Call ETF | 15,626 | $616.3B | 0.07% | |
| 300 | VNQVanguard Index Tr REIT Viper Shs | 6,961 | $615.0B | 0.07% |