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 |
|---|---|---|---|---|---|
| 601 | WWayfair Inc. | 276 | $0 | 0.00% | |
| 602 | PDIPIMCO Dynamic Income Fd | 23,304 | $0 | 0.00% | |
| 603 | HSYThe Hershey Company | 4,962 | $0 | 0.00% | |
| 604 | MCOMoody's Corp. | 367 | $0 | 0.00% | |
| 605 | HHHHOWARD HUGHES HLDGS INC | 74 | $0 | 0.00% | |
| 606 | IDXXIdexx Laboratories | 116 | $0 | 0.00% | |
| 607 | FDSFactset Research Sys | 63 | $0 | 0.00% | |
| 608 | PBFPBF Energy Inc. | 80 | $0 | 0.00% | |
| 609 | IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 1,824 | $0 | 0.00% | |
| 610 | CAPLCrossAmerica Partners LP | 200 | $0 | 0.00% | |
| 611 | MOSMosaic & CO | 549 | $0 | 0.00% | |
| 612 | CMCOColumbus McKinnon Corp NY | 90 | $0 | 0.00% | |
| 613 | MAAMid-America Apt Cmntys | 189 | $0 | 0.00% | |
| 614 | VSDAVictoryShares Dividend Accelerator ETF | 1,717 | $0 | 0.00% | |
| 615 | FSKFS KKR Capital Corp New | 23,329 | $0 | 0.00% | |
| 616 | TELTE Connectivity Ltd | 4,692 | $0 | 0.00% | |
| 617 | SHYGIshares 0-5 Year HY Corp | 5,709 | $0 | 0.00% | |
| 618 | DFAUDimensional Etf/us Core Etf | 9,397 | $0 | 0.00% | |
| 619 | REMXVanEck Vectors Rare Earth/Strategic Metals ET | 1,113 | $0 | 0.00% | |
| 620 | SJMJ M Smucker CO. | 1,445 | $0 | 0.00% | |
| 621 | USALiberty All-Star Equity Fund CO | 2,382 | $0 | 0.00% | |
| 622 | ESABEsab Corp/sh | 25 | $0 | 0.00% | |
| 623 | EXPOExponent Inc. | 134 | $0 | 0.00% | |
| 624 | TRPAHartford Short Duration ETF | 408 | $0 | 0.00% | |
| 625 | AMUBUBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $0 | 0.00% | |
| 626 | HYDVaneck Vectors High Yield Mun Index ETF | 256 | $0 | 0.00% | |
| 627 | AVAAvista Corp. | 41 | $0 | 0.00% | |
| 628 | UDRUDR Inc | 1,067 | $0 | 0.00% | |
| 629 | SMSM Energy Company | 274 | $0 | 0.00% | |
| 630 | OLNOlin Corp New | 232 | $0 | 0.00% | |
| 631 | FANGDiamondback Energy, Inc. | 567 | $0 | 0.00% | |
| 632 | JPLDJ.p. Morgan Exchange-traded Fund Trust | 8,664 | $0 | 0.00% | |
| 633 | BATRAAtlanta Braves Holdings Inc | 34 | $0 | 0.00% | |
| 634 | WDIVSpdr Ix Shs Fun/s&p Glb Div Etf | 235 | $0 | 0.00% | |
| 635 | MXIIshares Trust S & P Global Materials Index | 540 | $0 | 0.00% | |
| 636 | ASHAshland Global Hldgs Inc | 2,600 | $0 | 0.00% | |
| 637 | IVEIShares Tr S&P 500 Value Index Fund | 3,001 | $0 | 0.00% | |
| 638 | VNQVanguard Index Tr REIT Viper Shs | 6,961 | $0 | 0.00% | |
| 639 | CYRXCryoport, Inc. | 365 | $0 | 0.00% | |
| 640 | GDIVHbr Etf Tr/divid Gr Leaders Etf | 959 | $0 | 0.00% | |
| 641 | NBIXNeurocrine Biosciences, Inc. | 50 | $0 | 0.00% | |
| 642 | EWSIshares MSCI Singapore | 234 | $0 | 0.00% | |
| 643 | CHTRCharter Communications, Inc. New Cl A | 216 | $0 | 0.00% | |
| 644 | PDPInvesco DWA Momentum ETF | 4,578 | $0 | 0.00% | |
| 645 | VKTXViking Therapeutics Inc | 400 | $0 | 0.00% | |
| 646 | CGXUCapital Group Intl Focus Equity Etf | 3,645 | $0 | 0.00% | |
| 647 | BWXTBWX Technologies Inc | 20 | $0 | 0.00% | |
| 648 | MCHPMicrochip Technology Inc. | 6,089 | $0 | 0.00% | |
| 649 | QTWOQ2 Holdings, Inc. | 170 | $0 | 0.00% | |
| 650 | VNTVontier Corporation | 287 | $0 | 0.00% | |
| 651 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 4,384 | $0 | 0.00% | |
| 652 | RELXRELX PLC Sponsored ADR | 896 | $0 | 0.00% | |
| 653 | VFHMFC Vanguard Financials ETF | 802 | $0 | 0.00% | |
| 654 | SSBUSDSouth St Corp Com | 99 | $0 | 0.00% | |
| 655 | COTYCoty Inc Cl A | 400 | $0 | 0.00% | |
| 656 | FAFFirst American Financial Corp | 33 | $0 | 0.00% | |
| 657 | HUMHumana Inc | 518 | $0 | 0.00% | |
| 658 | QA4AGentherm Incorporated | 50 | $0 | 0.00% | |
| 659 | TAKTakeda Pharmaceutical Company | 482 | $0 | 0.00% | |
| 660 | KLGWk Kellogg Co/sh | 734 | $0 | 0.00% | |
| 661 | IASIntegral Ad Science Holding Corp. | 496 | $0 | 0.00% | |
| 662 | JMHIJ.p. Morgan Exchange-traded Fund Trust | 822 | $0 | 0.00% | |
| 663 | PSCMInvesco S&P SmallCap Materials ETF | 419 | $0 | 0.00% | |
| 664 | MMSMaximus Inc. | 246 | $0 | 0.00% | |
| 665 | PFMInvesco Dividend Achievers ETF | 6,867 | $0 | 0.00% | |
| 666 | CTSHCognizant Technology Solutions Corp. | 971 | $0 | 0.00% | |
| 667 | SHELRoyal Dutch Shell PLC Spon ADR | 10,532 | $0 | 0.00% | |
| 668 | BNDXVanugard Total Intl Bd Inx ETF | 3,135 | $0 | 0.00% | |
| 669 | PPLPPL Corp. | 10,265 | $0 | 0.00% | |
| 670 | AMCXAMC Networks Inc. Cl A | 112 | $0 | 0.00% | |
| 671 | IEURIShares Core MSCI Europe ETF | 5,300 | $0 | 0.00% | |
| 672 | PEJInvesco Dynamic Leisure & Entmnt ETF | 1,222 | $0 | 0.00% | |
| 673 | KRKroger CO. | 1,331 | $0 | 0.00% | |
| 674 | MDTMedtronic PLC | 9,815 | $0 | 0.00% | |
| 675 | NXPINXP Semiconductors NV | 695 | $0 | 0.00% | |
| 676 | UGIUGI Corp New | 49 | $0 | 0.00% | |
| 677 | UTZUTZ BRANDS INC COM CL A | 352 | $0 | 0.00% | |
| 678 | GTESGates Industrial Corporation Plc | 320 | $0 | 0.00% | |
| 679 | BSJRInvesco Bulletshares 2027 High Yield ETF | 1,315 | $0 | 0.00% | |
| 680 | WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | 184 | $0 | 0.00% | |
| 681 | SKYYFirst Trust Cloud Computing ETF | 1,742 | $0 | 0.00% | |
| 682 | FFIVF5 Networks Inc | 594 | $0 | 0.00% | |
| 683 | ACHCAcadia Healthcare Company N.A. | 196 | $0 | 0.00% | |
| 684 | RYTMRhythm Pharmaceuticals Inc. | 56 | $0 | 0.00% | |
| 685 | AWMSkyworks Solutions Inc | 660 | $0 | 0.00% | |
| 686 | BABAALIBABA GROUP HOLDING | 7,472 | $0 | 0.00% | |
| 687 | TENBTenable Holdings, Inc. | 156 | $0 | 0.00% | |
| 688 | HIWHighwoods Properties Inc | 73 | $0 | 0.00% | |
| 689 | ATOAtmos Energy Corp | 218 | $0 | 0.00% | |
| 690 | CLXClorox CO. | 2,457 | $0 | 0.00% | |
| 691 | TXTTextron Inc. | 253 | $0 | 0.00% | |
| 692 | EOGEog Resources Inc | 2,346 | $0 | 0.00% | |
| 693 | MOHMolina Healthcare Inc. | 90 | $0 | 0.00% | |
| 694 | EMBIshares Trust JPMorgan USD Emerging | 1,079 | $0 | 0.00% | |
| 695 | LYGLloyds TSB Group PLC | 3,080 | $0 | 0.00% | |
| 696 | PAGPenske Automotive Group Inc. | 73 | $0 | 0.00% | |
| 697 | CPKChesapeake Utilities Corporation | 41 | $0 | 0.00% | |
| 698 | NOKNokia Corp. ADR | 424 | $0 | 0.00% | |
| 699 | CARGCarGurus, Inc | 51 | $0 | 0.00% | |
| 700 | FIXComfort Systems USA, Inc. | 76 | $0 | 0.00% |