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 |
|---|---|---|---|---|---|
| 501 | SDGRSchrodinger Inc/sh | 109 | $0 | 0.00% | |
| 502 | ATECAlphatec Holdin/sh New | 495 | $0 | 0.00% | |
| 503 | SBCSabra Healthcare REIT, Inc. | 880 | $0 | 0.00% | |
| 504 | NTESNetease.com Inc | 275 | $0 | 0.00% | |
| 505 | GHGuardant Health Inc | 72 | $0 | 0.00% | |
| 506 | FNXFirst Trust Mid Cap Core Alpha DEX | 2,380 | $0 | 0.00% | |
| 507 | EPREPR Properties | 5,065 | $0 | 0.00% | |
| 508 | IWSIShares Russell Midcap Value Index | 6,284 | $0 | 0.00% | |
| 509 | BXMTBlackstone Mortgage Trust, Inc. | 3,633 | $0 | 0.00% | |
| 510 | NOVNov Inc | 69 | $0 | 0.00% | |
| 511 | GLWCorning Inc. | 9,332 | $0 | 0.00% | |
| 512 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 720 | $0 | 0.00% | |
| 513 | LGLVSPDR Ssga US Large Cap Low Volatility ETF | 969 | $0 | 0.00% | |
| 514 | CPCANADIAN PACIFIC KANSAS CITY LTD | 817 | $0 | 0.00% | |
| 515 | PIDInvesco Exchang/intl Divid Achiever | 1,088 | $0 | 0.00% | |
| 516 | CAHCardinal Health Inc. | 1,402 | $0 | 0.00% | |
| 517 | BRSPBrightspire Capital Inc Com CL A | 6,357 | $0 | 0.00% | |
| 518 | MKTXMarketAxess Holdings, Inc. | 226 | $0 | 0.00% | |
| 519 | XARSPDR S&P Aerospace & Defence ETF | 2,713 | $0 | 0.00% | |
| 520 | EOLSEvolus, Inc. | 6,558 | $0 | 0.00% | |
| 521 | PHGKoninklijke Philips Electronics NV ADR | 335 | $0 | 0.00% | |
| 522 | OLLIOllie's Bargain Outlet Holdings, Inc. | 100 | $0 | 0.00% | |
| 523 | XCEMColumbia Etf Tr/columbia Em Core Ex | 415 | $0 | 0.00% | |
| 524 | HPEHewlett Packard Enterprises Company | 10,352 | $0 | 0.00% | |
| 525 | BJRIBJs Restaurants Inc. | 266 | $0 | 0.00% | |
| 526 | JQUAJ.p. Morgan Exchange-traded Fund Trust | 2,320 | $0 | 0.00% | |
| 527 | BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | 35,178 | $0 | 0.00% | |
| 528 | XBMEXBlackrock Health Sciences Tr Com | 1,063 | $0 | 0.00% | |
| 529 | NVEEUSDNV5 Global, Inc | 47 | $0 | 0.00% | |
| 530 | EQHEquitable Holdings Inc | 435 | $0 | 0.00% | |
| 531 | MHIPIONEER MUNICIPAL HIGH | 765 | $0 | 0.00% | |
| 532 | CGUSCap Grp Core Eq/shs Creation Ut | 4,617 | $0 | 0.00% | |
| 533 | DOCUDocuSign, Inc. | 892 | $0 | 0.00% | |
| 534 | PYPLPaypal Holdings, Inc. | 11,512 | $0 | 0.00% | |
| 535 | TOTLSPDR SSGA Active Total Return | 9,721 | $0 | 0.00% | |
| 536 | HLMNHillman Sollutions Copr Cl A | 905 | $0 | 0.00% | |
| 537 | JPUSJP Morgan Diversified Return US Eq ETF | 63 | $0 | 0.00% | |
| 538 | VFMFVanguard Wellin/u S Multifactor Etf | 500 | $0 | 0.00% | |
| 539 | IEFIShares Tr Barclay 7-10 Year Treas Index Fd | 5,379 | $0 | 0.00% | |
| 540 | FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 5,662 | $0 | 0.00% | |
| 541 | TLHIshares Trust Barclays 10-20 Year | 6,849 | $0 | 0.00% | |
| 542 | IBTLIshares Tr/ibonds Dec 2031 Ter | 1,280 | $0 | 0.00% | |
| 543 | ALEXAlexander & Baldwin, Inc | 180 | $0 | 0.00% | |
| 544 | BHKBlackrock Core Bond Trust | 77,957 | $0 | 0.00% | |
| 545 | CMBSiShares CMBS | 848 | $0 | 0.00% | |
| 546 | NUENucor Corp. | 2,214 | $0 | 0.00% | |
| 547 | SPSCSPS Commerce, Inc. | 31 | $0 | 0.00% | |
| 548 | FTHIFirst Trust BuyWrite Income ETF | 1,000 | $0 | 0.00% | |
| 549 | WOLF*Wolfspeed Inc Com | 103 | $0 | 0.00% | |
| 550 | STOTSPDE Doubline Shrt Dur Total Return Tact ETF | 240 | $0 | 0.00% | |
| 551 | OXYOccidental Petroleum | 11,327 | $0 | 0.00% | |
| 552 | HCQAMH Healthcare Services, Inc. | 149 | $0 | 0.00% | |
| 553 | WOOFoot Locker Inc. | 198 | $0 | 0.00% | |
| 554 | VSTVistra Energy Corp | 927 | $0 | 0.00% | |
| 555 | VSGXVanguard World /esg Intl Stk Etf | 350 | $0 | 0.00% | |
| 556 | KALUKaiser Aluminum Corp Com | 85 | $0 | 0.00% | |
| 557 | A4SAmeriprise Financial, Inc. | 657 | $0 | 0.00% | |
| 558 | FXNFT ENERGY ALPHADEX | 2,432 | $0 | 0.00% | |
| 559 | CHDChurch & Dwight CO., Inc. | 8,601 | $0 | 0.00% | |
| 560 | BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 25,089 | $0 | 0.00% | |
| 561 | HEDJWisdomTree Europe Hedged Equity ETF | 1,051 | $0 | 0.00% | |
| 562 | HYFIAB High Yield ETF | 3,998 | $0 | 0.00% | |
| 563 | ENBEnbridge Inc. | 8,834 | $0 | 0.00% | |
| 564 | HALHalliburton CO. | 6,216 | $0 | 0.00% | |
| 565 | AQLTiShares Trust Dow Jones US Health Care | 103 | $0 | 0.00% | |
| 566 | MGMMGM Mirage Inc. | 2,026 | $0 | 0.00% | |
| 567 | INCMFranklin Templeton Etf Trust | 15,085 | $0 | 0.00% | |
| 568 | PNRPentair PLC | 14 | $0 | 0.00% | |
| 569 | CARRCarrier Global Corporation | 9,779 | $0 | 0.00% | |
| 570 | YUMCYum China Holdings, Inc | 2,695 | $0 | 0.00% | |
| 571 | XMTRXometry Inc/sh Cl A | 385 | $0 | 0.00% | |
| 572 | PTMCPacer Trendpilot 450 ETF | 2,808 | $0 | 0.00% | |
| 573 | FTXNFirst Trust Nasdaq Oil & Gas ETF | 2,000 | $0 | 0.00% | |
| 574 | COFCapital One Financial | 3,706 | $0 | 0.00% | |
| 575 | XLGInvesco S&P 500 Top 50 ETF | 4,060 | $0 | 0.00% | |
| 576 | INFYInfosys Technologies Ltd | 314 | $0 | 0.00% | |
| 577 | TECK/BTeck Cominco Ltd Cl B | 870 | $0 | 0.00% | |
| 578 | BLOKAmplify Transformational Data S | 2,237 | $0 | 0.00% | |
| 579 | BTALAgf Investments/agf Us Mkt Neutral | 406 | $0 | 0.00% | |
| 580 | CACCCredit Acceptance Corporation | 32 | $0 | 0.00% | |
| 581 | SDOGALPS Sector Dividend Dogs | 4,165 | $0 | 0.00% | |
| 582 | JPREJ.p. Morgan Exchange-traded Fund Trust | 955 | $0 | 0.00% | |
| 583 | MUMicron Technology, Inc. | 3,524 | $0 | 0.00% | |
| 584 | FMHIFirst Trust Municipal High Income ETF | 2,716 | $0 | 0.00% | |
| 585 | RWTRedwood Trust, Inc. | 665 | $0 | 0.00% | |
| 586 | SBACSBA Communications Corp Class A New | 112 | $0 | 0.00% | |
| 587 | MCMoelis & Company | 620 | $0 | 0.00% | |
| 588 | LHXL3Harris Technologies Inc | 1,051 | $0 | 0.00% | |
| 589 | ARWRArrowhead Pharmaceuticals Inc | 1,585 | $0 | 0.00% | |
| 590 | STAGSTAG Industrial Inc. | 2,605 | $0 | 0.00% | |
| 591 | W3UWestern Union CO. | 1,428 | $0 | 0.00% | |
| 592 | ACHOwens & Minor Inc | 2,412 | $0 | 0.00% | |
| 593 | CMCCommercial Metals CO | 137 | $0 | 0.00% | |
| 594 | ASBAssociated Banc Corp | 191 | $0 | 0.00% | |
| 595 | ZBHZimmer Holdings Inc. | 1,106 | $0 | 0.00% | |
| 596 | IFNThe India Fund | 1,550 | $0 | 0.00% | |
| 597 | GAPGap Inc. | 248 | $0 | 0.00% | |
| 598 | LAMRLamar Advertising CO. | 215 | $0 | 0.00% | |
| 599 | ISCVIShares Tr Small Value Index Fund | 1,405 | $0 | 0.00% | |
| 600 | NTRSNorthern Trust Corp. | 238 | $0 | 0.00% |