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 |
|---|---|---|---|---|---|
| 401 | ARESAres Management Corporation | 23 | $0 | 0.00% | |
| 402 | IDV*Ishares Trust Dow Jones EPAC Select | 3,121 | $0 | 0.00% | |
| 403 | RSPSInvesco S&P 500 EQ weight Consumer St | 6,720 | $0 | 0.00% | |
| 404 | REGRegency Realty Corp | 42 | $0 | 0.00% | |
| 405 | SGOLEtfs Gold Tr/sh | 111 | $0 | 0.00% | |
| 406 | AZPN1USDAspen Tecy Inc/sh Cl B | 49 | $0 | 0.00% | |
| 407 | METMetLife Inc. | 8,033 | $0 | 0.00% | |
| 408 | SPXCSPC Technologies Inc | 45 | $0 | 0.00% | |
| 409 | IVZInvesco Ltd Shares | 1,353 | $0 | 0.00% | |
| 410 | FSLRFirst Solar Inc | 30 | $0 | 0.00% | |
| 411 | DNAGinkgo Bioworks Holdings, Inc. | 12,500 | $0 | 0.00% | |
| 412 | SUPNSupernus Pharmaceuticals Inc | 128 | $0 | 0.00% | |
| 413 | SJTSan Juan Basin Royalty Trust | 1,554 | $0 | 0.00% | |
| 414 | ROCKGibraltar Industries | 60 | $0 | 0.00% | |
| 415 | CABACabaletta Bio I/sh | 653 | $0 | 0.00% | |
| 416 | XVVIshares Tr/esg Screened S&p 500 Etf | 1,508 | $0 | 0.00% | |
| 417 | GBCIGlacier Bancorp Inc New | 234 | $0 | 0.00% | |
| 418 | IWVIShares Russell 3000 Index Fund | 1,200 | $0 | 0.00% | |
| 419 | QLCFlexshares Tr/us Qlty Large Cap Ix | 2,801 | $0 | 0.00% | |
| 420 | AUBAtlantic Union Bankshares Corporation | 333 | $0 | 0.00% | |
| 421 | PTCPTC, Inc. | 97 | $0 | 0.00% | |
| 422 | SRESempra Energy Inc. | 2,555 | $0 | 0.00% | |
| 423 | ONCBEIGENE LTD SPONSORED ADR | 53 | $0 | 0.00% | |
| 424 | JPSTJPMorgan Ultra-Short Income ETF | 19,344 | $0 | 0.00% | |
| 425 | PDBCInvesco Optimum Yld Diversified ETF | 4,072 | $0 | 0.00% | |
| 426 | OSKOshKosh Truck Corp | 113 | $0 | 0.00% | |
| 427 | OGIGAlps Etf Tr/oshares Glb Internet Gi | 7,071 | $0 | 0.00% | |
| 428 | APAAPA Corp | 61 | $0 | 0.00% | |
| 429 | AKXAnsys Inc | 2,335 | $0 | 0.00% | |
| 430 | MGVVanguard Mega Cap Value ETF | 210 | $0 | 0.00% | |
| 431 | EEFTEuronet Worldwide Inc. | 78 | $0 | 0.00% | |
| 432 | RNRRenaissanceRE Hldgs Ltd | 1,102 | $0 | 0.00% | |
| 433 | SPGMSPDR Portfolio MSCI Global Stock Market ETF | 7,359 | $0 | 0.00% | |
| 434 | SPTSSPDR Portfolio Short Term Treasury ETF | 27,288 | $0 | 0.00% | |
| 435 | PCTYPaylocity Holding Corporation | 49 | $0 | 0.00% | |
| 436 | IYGIshares Tr Dow Jones US Finl Svcs Index Fd | 190 | $0 | 0.00% | |
| 437 | FXUFIRST TRUST UTILITIES ALPHADEX ETF | 1,154 | $0 | 0.00% | |
| 438 | PINKSimplify Exchan/simplify Health Car | 1,809 | $0 | 0.00% | |
| 439 | SGOVIshares Tr/ishares 0-3 Mnth Treas B | 5,804 | $0 | 0.00% | |
| 440 | CASYCasey's General Stores Inc. | 39 | $0 | 0.00% | |
| 441 | BBNBlackRock Build America Bond Tr | 3,750 | $0 | 0.00% | |
| 442 | LEGLeggett & Platt, Inc. | 5,477 | $0 | 0.00% | |
| 443 | EXEChesapeake Energy Corporation | 198 | $0 | 0.00% | |
| 444 | FEXFirst Trust Large Cap Core Alphadex Fund | 2,990 | $0 | 0.00% | |
| 445 | PRIPrimerica, Inc. | 110 | $0 | 0.00% | |
| 446 | EWHIShares MSCI Hong Kong Index Fund | 238 | $0 | 0.00% | |
| 447 | FNFabrinet | 120 | $0 | 0.00% | |
| 448 | SPLBSPDR Barclays Long Corp Term Bond ETF | 30,149 | $0 | 0.00% | |
| 449 | GEHCGe Healthcare Technologies Inc | 1,804 | $0 | 0.00% | |
| 450 | NINiSource Inc. | 903 | $0 | 0.00% | |
| 451 | TANInvesco Exchange-Traded Fd Tr II | 3,253 | $0 | 0.00% | |
| 452 | CA8ACACI International Inc. Class A | 56 | $0 | 0.00% | |
| 453 | WITWipro Ltd ADR | 1,523 | $0 | 0.00% | |
| 454 | DOUGDouglas Emmett, Inc. | 1,583 | $0 | 0.00% | |
| 455 | FCALFirst Trust California Muni High Income ETF | 221 | $0 | 0.00% | |
| 456 | BXSLBlackstone Secured Lending Fund | 2,662 | $0 | 0.00% | |
| 457 | FXIIShares FTSE/Xinhua China 25 Index Fund | 100 | $0 | 0.00% | |
| 458 | EDIVSPDR S&P Emerging Markets Dividend | 1,455 | $0 | 0.00% | |
| 459 | SH1USDProshares Trust Short S&P 500 | 233 | $0 | 0.00% | |
| 460 | CSWCSW Industrials, Inc | 46 | $0 | 0.00% | |
| 461 | AXONAxon Enterprise, Inc | 80 | $0 | 0.00% | |
| 462 | FSIGFirst Trust Exchange-traded Fund Iv | 33,531 | $0 | 0.00% | |
| 463 | KVUEKenvue Inc | 7,543 | $0 | 0.00% | |
| 464 | BANDBandwidth Inc. | 1,600 | $0 | 0.00% | |
| 465 | ICLNiShares Global Clean Energy ETF | 2,534 | $0 | 0.00% | |
| 466 | RSPHInvesco Exchang/s&p 500 Equal Weigh | 17,350 | $0 | 0.00% | |
| 467 | FHBFirst Hawaiian, Inc. | 453 | $0 | 0.00% | |
| 468 | REEverest Reinsurance Group Ltd. | 66 | $0 | 0.00% | |
| 469 | AOSA O Smith | 858 | $0 | 0.00% | |
| 470 | VVRInvesco Van Kampen Senior Income Trust | 4,000 | $0 | 0.00% | |
| 471 | LUMNLumen Technologies, Inc. | 1,000 | $0 | 0.00% | |
| 472 | GEGeneral Electric CO. New | 4,027 | $0 | 0.00% | |
| 473 | OEFIShares Tr S&P 100 Index Fd | 1,573 | $0 | 0.00% | |
| 474 | CGMUCapital Group Fixed Income Etf Trust | 18,507 | $0 | 0.00% | |
| 475 | RJFRaymond James Financial Inc | 86 | $0 | 0.00% | |
| 476 | NVGNuveen Dividend Advantage Muni | 29,221 | $0 | 0.00% | |
| 477 | LPLALPL Financial Holdings, Inc. | 476 | $0 | 0.00% | |
| 478 | LNCLincoln National Corporation | 96 | $0 | 0.00% | |
| 479 | JMEEJ.p. Morgan Exchange-traded Fund Trust | 4,508 | $0 | 0.00% | |
| 480 | WOPWoodside Energy Group Ltd | 721 | $0 | 0.00% | |
| 481 | TFIITFI International Inc. | 133 | $0 | 0.00% | |
| 482 | EWEdwards Lifesciences Corp. | 2,611 | $0 | 0.00% | |
| 483 | CECelanese Corp Del | 1,140 | $0 | 0.00% | |
| 484 | DOWDow Inc | 13,042 | $0 | 0.00% | |
| 485 | PKWInvesco Buyback Achievers ETF | 732 | $0 | 0.00% | |
| 486 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 2,945 | $0 | 0.00% | |
| 487 | EFCEllington Financial Inc | 4,334 | $0 | 0.00% | |
| 488 | WECWEC Energy Group Inc | 4,368 | $0 | 0.00% | |
| 489 | GXOGXO Logistics, Inc. Common Stoc | 1,875 | $0 | 0.00% | |
| 490 | GKDGrand Canyon Education | 25 | $0 | 0.00% | |
| 491 | SIRIEURSirius XM Holdings, Inc. | 1,997 | $0 | 0.00% | |
| 492 | 7SUSummit Materials Inc Cl A | 226 | $0 | 0.00% | |
| 493 | PAGPPlaines GP Holdings, L.P New | 4,498 | $0 | 0.00% | |
| 494 | RCLRoyal Caribbean Cruises Ltd. | 590 | $0 | 0.00% | |
| 495 | MLMMartin Marietta Materials Inc | 95 | $0 | 0.00% | |
| 496 | AVIVAmerican Century Avantis Intl Large Cap Value | 1,263 | $0 | 0.00% | |
| 497 | FASTFastenal Company | 2,943 | $0 | 0.00% | |
| 498 | DSIIShares MSCI KLD 400 Social | 1,231 | $0 | 0.00% | |
| 499 | AEEAmeren Corp. | 976 | $0 | 0.00% | |
| 500 | EXPEExpedia Inc. Del Com | 103 | $0 | 0.00% |