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 |
|---|---|---|---|---|---|
| 301 | TTENTOTAL S.A. ADR | 9,124 | $614.8B | 0.07% | |
| 302 | CRWDCrowdStrike Holdings, Inc. | 2,391 | $610.5B | 0.07% | |
| 303 | SLYGSPDR S&P 600 Small Cap Growth ETF | 7,279 | $608.7B | 0.07% | |
| 304 | PFFDGlobal X US Preferred ETF | 30,723 | $596.0B | 0.07% | |
| 305 | TWTradeweb Mkts Inc Cl A | 6,530 | $593.4B | 0.07% | |
| 306 | ESGDiShares ESG MSCI EAFE ETF | 7,816 | $590.4B | 0.07% | |
| 307 | MARMarriott International Inc. Class A | 2,607 | $587.9B | 0.07% | |
| 308 | XLBSector SPDR Tr Shs Materials | 6,856 | $586.5B | 0.07% | |
| 309 | SGOVIshares Tr/ishares 0-3 Mnth Treas B | 5,804 | $582.0B | 0.07% | |
| 310 | BABAALIBABA GROUP HOLDING | 7,472 | $579.2B | 0.07% | |
| 311 | LECOLincoln Electric Holdings Inc. | 2,661 | $578.7B | 0.07% | |
| 312 | EAElectronics Arts Cl A | 4,218 | $577.1B | 0.07% | |
| 313 | DFAIDimensional Etf/intl Core Etf | 20,142 | $576.9B | 0.07% | |
| 314 | KMIKinder Morgan, Inc. | 32,619 | $575.4B | 0.07% | |
| 315 | DVNDevon Energy Corp | 12,589 | $570.3B | 0.07% | |
| 316 | ITA*MFC Ishares TR Dow Jones Aerospace | 4,491 | $568.6B | 0.07% | |
| 317 | IAGGiShares Core International Aggt Bd ETF | 11,351 | $565.3B | 0.07% | |
| 318 | VPLVanguard Pacific ETF | 7,806 | $562.3B | 0.07% | |
| 319 | CARRCarrier Global Corporation | 9,779 | $561.8B | 0.07% | |
| 320 | SDVYFirst Trust Exchange-traded Fund Vi | 17,002 | $557.2B | 0.07% | |
| 321 | CGDGCap Grp Div Val/shs Creation Ut | 18,583 | $554.5B | 0.07% | |
| 322 | MCHPMicrochip Technology Inc. | 6,089 | $549.1B | 0.06% | |
| 323 | VRTXVertex Pharmaceuticals Inc. | 1,336 | $543.6B | 0.06% | |
| 324 | MLB1Mercadolibre, Inc. | 344 | $540.6B | 0.06% | |
| 325 | TTDThe Trade Desk, Inc. | 7,505 | $540.1B | 0.06% | |
| 326 | QQQInvesco BulletShares 2024 Municipal Bond ETF | 21,637 | $539.1B | 0.06% | |
| 327 | ITMVaneck Vectors AMT-Free Interim Muni ETF | 11,380 | $535.2B | 0.06% | |
| 328 | FTXLFirst Trust Nasdaq Semiconductor ETF | 6,527 | $532.1B | 0.06% | |
| 329 | METMetLife Inc. | 8,033 | $531.2B | 0.06% | |
| 330 | PAYXPaychex Inc. | 4,422 | $526.7B | 0.06% | |
| 331 | IVEIShares Tr S&P 500 Value Index Fund | 3,001 | $521.8B | 0.06% | |
| 332 | VSSMFC Vanguard Intl Equity Index FTSE All World | 4,535 | $521.7B | 0.06% | |
| 333 | IEFIShares Tr Barclay 7-10 Year Treas Index Fd | 5,379 | $518.5B | 0.06% | |
| 334 | RSPHInvesco Exchang/s&p 500 Equal Weigh | 17,350 | $516.7B | 0.06% | |
| 335 | NVSNNovartis AG ADR | 5,092 | $514.2B | 0.06% | |
| 336 | GEGeneral Electric CO. New | 4,027 | $514.0B | 0.06% | |
| 337 | FQIDigital Realty Trust Inc | 3,801 | $511.5B | 0.06% | |
| 338 | OKEOneok Inc. | 7,254 | $509.4B | 0.06% | |
| 339 | ORLYO'Reilly Automotive, Inc New | 534 | $507.3B | 0.06% | |
| 340 | CGMUCapital Group Fixed Income Etf Trust | 18,507 | $501.2B | 0.06% | |
| 341 | MNSTMonster Beverage Corp New | 8,686 | $500.4B | 0.06% | |
| 342 | VLOValero Energy Corp | 3,825 | $497.3B | 0.06% | |
| 343 | SPSBSPDR Barclays Capital Short Term Corp Bd | 16,697 | $497.2B | 0.06% | |
| 344 | NDAQNASDAQ OMX Group, Inc. | 8,527 | $495.8B | 0.06% | |
| 345 | CMICummins Inc | 2,057 | $492.8B | 0.06% | |
| 346 | CROXCrocs Inc. | 5,224 | $488.0B | 0.06% | |
| 347 | COFCapital One Financial | 3,706 | $485.9B | 0.06% | |
| 348 | BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 25,089 | $484.2B | 0.06% | |
| 349 | GILDGilead Sciences Inc. | 5,958 | $482.7B | 0.06% | |
| 350 | STIPiShares 0-5 Year TIPS Bond ETF | 4,884 | $481.5B | 0.06% | |
| 351 | VGSHVanguard Short Term Govt Bd Inx | 8,243 | $480.8B | 0.06% | |
| 352 | FTVFortive Corp | 6,476 | $476.8B | 0.06% | |
| 353 | 8CWCrown Castle International Corp New | 4,132 | $476.0B | 0.06% | |
| 354 | —Goldman Sachs T/finl Square Treas O | 475,000 | $475.0B | 0.06% | |
| 355 | IHIMFC Ishare TR Dow Jones US Medical | 8,798 | $474.8B | 0.06% | |
| 356 | VYMIVanguard Intl Hi Div Yld Inx ETF | 7,081 | $470.8B | 0.06% | |
| 357 | TRVCCitigroup Inc New | 9,115 | $468.9B | 0.06% | |
| 358 | IBTEiShares iBonds Dec 2024 Term Trsy ETF | 19,582 | $467.2B | 0.05% | |
| 359 | FSKFS KKR Capital Corp New | 23,329 | $465.9B | 0.05% | |
| 360 | NOBLProShares Trust S&P 500 Div Aristocrats ETF | 4,881 | $464.7B | 0.05% | |
| 361 | IWNIShares Tr Russell 2000 Value Index Fd | 2,989 | $464.2B | 0.05% | |
| 362 | SBRSabine Royalty Trust | 6,800 | $461.4B | 0.05% | |
| 363 | ULUnilever PLC ADR | 9,501 | $460.6B | 0.05% | |
| 364 | PTNQPacer Trendpilot 100 ETF | 7,048 | $460.4B | 0.05% | |
| 365 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 8,928 | $459.0B | 0.05% | |
| 366 | ORealty Income Corporation | 7,989 | $458.7B | 0.05% | |
| 367 | TCBKTrico Bankshares Com | 10,650 | $457.6B | 0.05% | |
| 368 | DDDupont DE Nemours Inc | 5,939 | $456.9B | 0.05% | |
| 369 | BBUSJ.p. Morgan Exchange-traded Fund Trust | 5,290 | $454.4B | 0.05% | |
| 370 | SCHFSchwab Strategic Tr Intl Equity ETF | 12,283 | $454.0B | 0.05% | |
| 371 | XLFIConsumer Staples Select Sector SPDR ETF | 6,300 | $453.8B | 0.05% | |
| 372 | BCCCGlobal X U.S. Infrastructure Development ETF | 13,148 | $453.1B | 0.05% | |
| 373 | XLYSelect Sector SPDR TR CNSMR | 2,527 | $451.9B | 0.05% | |
| 374 | BKNGBooking Holdings Ind | 127 | $450.5B | 0.05% | |
| 375 | AFLAFLAC Inc. | 5,455 | $450.1B | 0.05% | |
| 376 | BSMQInvesco Exchange-traded Self-indexed Fund Tru | 18,775 | $446.0B | 0.05% | |
| 377 | RSPFInvesco Exchange S&P 500 Equal ETF | 7,610 | $446.0B | 0.05% | |
| 378 | TIPIShares Tr US Treas Inflation Protected Sec | 4,135 | $444.5B | 0.05% | |
| 379 | TROWT. Rowe Price Group Inc. | 4,122 | $443.9B | 0.05% | |
| 380 | CMGChipotle Mexican Grill Inc Class A | 194 | $443.7B | 0.05% | |
| 381 | SYYSysco Corp. | 6,049 | $442.3B | 0.05% | |
| 382 | JPLDJ.p. Morgan Exchange-traded Fund Trust | 8,664 | $438.4B | 0.05% | |
| 383 | DFAXDimensional World Ex US Core Equity 2 ETF | 17,930 | $437.9B | 0.05% | |
| 384 | SRLNSPDR Blackstone/GSO Senior Loan ETF | 10,437 | $437.6B | 0.05% | |
| 385 | DONWisdomTree Trust Midcap Div Fd | 9,542 | $436.0B | 0.05% | |
| 386 | VCSHVanguard Bond ETF | 5,628 | $435.4B | 0.05% | |
| 387 | DGRWWisdomTree US Quality Dividend Gr ETF | 6,149 | $432.2B | 0.05% | |
| 388 | WPCW P Carey Inc | 6,642 | $430.5B | 0.05% | |
| 389 | PGXInvesco Pfd ETF | 37,344 | $428.3B | 0.05% | |
| 390 | AVUSAvantis U.S. Equity ETF | 5,252 | $428.3B | 0.05% | |
| 391 | EMXCBlackrock Institutional Trust Company N.a. | 7,727 | $428.2B | 0.05% | |
| 392 | SPMBSPDR Mortgage Backed Bond ETF | 19,297 | $425.9B | 0.05% | |
| 393 | MTUMiShares MSCI USA Momentum Factor ETF | 2,703 | $424.1B | 0.05% | |
| 394 | SHVIshares Tr Barclays Short Tre | 3,849 | $423.9B | 0.05% | |
| 395 | WMBWilliams Company Inc. | 12,132 | $422.6B | 0.05% | |
| 396 | DFUVDimensional Etf/us Marketwide Value | 11,335 | $421.9B | 0.05% | |
| 397 | CDWCDW Corp | 1,854 | $421.5B | 0.05% | |
| 398 | ESGEiShares ESG MSCI EM ETF | 13,079 | $419.3B | 0.05% | |
| 399 | PDIPIMCO Dynamic Income Fd | 23,304 | $418.3B | 0.05% | |
| 400 | ABGConcera Inc | 2,014 | $413.7B | 0.05% |