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 |
|---|---|---|---|---|---|
| 701 | NUVLNuvalent Inc/sh | 16 | $0 | 0.00% | |
| 702 | BF/BBrown Forman Inc. B | 15,685 | $0 | 0.00% | |
| 703 | TIPIShares Tr US Treas Inflation Protected Sec | 4,135 | $0 | 0.00% | |
| 704 | PFXFVaneck Vectors Pref Secs exFincls ETF | 7,416 | $0 | 0.00% | |
| 705 | FANFirst Trust ISE Global Wind Energy ETF | 570 | $0 | 0.00% | |
| 706 | SJNKSPDR BarCap ST High Yield Bond | 947 | $0 | 0.00% | |
| 707 | RRXRegal-Beloit Corp. | 8 | $0 | 0.00% | |
| 708 | PSXPhillips 66 | 5,481 | $0 | 0.00% | |
| 709 | SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd | 2,657 | $0 | 0.00% | |
| 710 | MGCVanguard Mega Cap 300 Index ETF | 2,075 | $0 | 0.00% | |
| 711 | HDVIShares High Dividend Equity | 6,236 | $0 | 0.00% | |
| 712 | WEXWex Inc. | 74 | $0 | 0.00% | |
| 713 | PAYXPaychex Inc. | 4,422 | $0 | 0.00% | |
| 714 | SHOPShopify Inc. | 9,483 | $0 | 0.00% | |
| 715 | LGOVFirst Trust Exchange-traded Fund Iv | 2,476 | $0 | 0.00% | |
| 716 | ROPRoper Industries Inc. | 231 | $0 | 0.00% | |
| 717 | FDISFid Covington T/MSCI Consumer Discr | 78 | $0 | 0.00% | |
| 718 | SPOTSpotify Technology S.A. | 367 | $0 | 0.00% | |
| 719 | EMQQEMQQ The Emerging Mrkts Int & Ecommerc ETF | 150 | $0 | 0.00% | |
| 720 | VALValaris Ltd/sh | 106 | $0 | 0.00% | |
| 721 | NVSNNovartis AG ADR | 5,092 | $0 | 0.00% | |
| 722 | IGROiShares Intl Dividend Growth | 10,124 | $0 | 0.00% | |
| 723 | VLUSPDR S&P 1500 Value Tilt ETF | 345 | $0 | 0.00% | |
| 724 | MTTR*Matterport Inc/sh | 4,000 | $0 | 0.00% | |
| 725 | GTLSChart Industries, Inc. | 19 | $0 | 0.00% | |
| 726 | BNBrookfield Corporation | 2,055 | $0 | 0.00% | |
| 727 | FTREFortrea Holdings Inc | 73 | $0 | 0.00% | |
| 728 | T7DTransdigm Group Inc | 163 | $0 | 0.00% | |
| 729 | BLKBBlackBaud Inc | 77 | $0 | 0.00% | |
| 730 | LENLennar Corp. | 608 | $0 | 0.00% | |
| 731 | HUBBHubbell, Inc. | 133 | $0 | 0.00% | |
| 732 | IWYiShares Russell Top 200 Growth ETF | 4,204 | $0 | 0.00% | |
| 733 | BUDAnheuser Busch Inbev SA/NV | 1,063 | $0 | 0.00% | |
| 734 | CMFiShares Cali AMT-Free Muni Bond ETF | 5,699 | $0 | 0.00% | |
| 735 | DRIDarden Restaurants Inc. | 778 | $0 | 0.00% | |
| 736 | JHXJames Hardie Inds PLC Spon ADR | 286 | $0 | 0.00% | |
| 737 | DOCSDoximity, Inc. Cl A | 96 | $0 | 0.00% | |
| 738 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 10,781 | $0 | 0.00% | |
| 739 | SCHFSchwab Strategic Tr Intl Equity ETF | 12,283 | $0 | 0.00% | |
| 740 | DGXQuest Diagnostics Inc. | 1,139 | $0 | 0.00% | |
| 741 | CRWDCrowdStrike Holdings, Inc. | 2,391 | $0 | 0.00% | |
| 742 | AMEDAmedisys Inc. | 32 | $0 | 0.00% | |
| 743 | VIGIVanguard Whitehall Fds Intl Div App ETF | 3,404 | $0 | 0.00% | |
| 744 | ITA*MFC Ishares TR Dow Jones Aerospace | 4,491 | $0 | 0.00% | |
| 745 | BMIBadger Meter, Inc | 237 | $0 | 0.00% | |
| 746 | CFGCitizens Financial Group, Inc. | 1,373 | $0 | 0.00% | |
| 747 | LOGILogitech International SA | 392 | $0 | 0.00% | |
| 748 | KBWBInvesco Exchange KBS BK ETF | 40 | $0 | 0.00% | |
| 749 | TTTrane Technologies PLC | 1,306 | $0 | 0.00% | |
| 750 | AVTAvnet Inc. | 54 | $0 | 0.00% | |
| 751 | INCYIncyte Pharmaceuticals Inc. | 55 | $0 | 0.00% | |
| 752 | RDVIFirst Trust Exchange-traded Fund Iv | 900 | $0 | 0.00% | |
| 753 | TDYTeledyne Technologies | 41 | $0 | 0.00% | |
| 754 | ENSEnerSys | 137 | $0 | 0.00% | |
| 755 | VCVisteon Corp New | 88 | $0 | 0.00% | |
| 756 | JBHTJ B Hunt Transportation Services | 22 | $0 | 0.00% | |
| 757 | —LUMINAR TECHNOLOGIES INC COM CL A | 5,000 | $0 | 0.00% | |
| 758 | IHAKIshares Tr/cybersecurity & Tech Etf | 40 | $0 | 0.00% | |
| 759 | AELUSDAmerican Equity Investment Life Holding CO. | 140 | $0 | 0.00% | |
| 760 | ROADConstruction Partners Inc Cl A | 70 | $0 | 0.00% | |
| 761 | HXLHexcel Corp. | 320 | $0 | 0.00% | |
| 762 | EARNEllington Residential Mortgage Reit | 2,646 | $0 | 0.00% | |
| 763 | MLKNHerman Miller Inc. | 53 | $0 | 0.00% | |
| 764 | FTCFirst Trust Large Cap Growth Opportunity | 1,791 | $0 | 0.00% | |
| 765 | VLUEiShares Edge MSCI USA Value Factor | 767 | $0 | 0.00% | |
| 766 | EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | 5,261 | $0 | 0.00% | |
| 767 | FXDFirst Trust Exch Tr Fd II Consumer Discr | 558 | $0 | 0.00% | |
| 768 | VRNSVaronis Systems, Inc. | 1,700 | $0 | 0.00% | |
| 769 | IYRIShares Tr Dow Jones US Real Estate Index Fd | 830 | $0 | 0.00% | |
| 770 | EWUIshares MSCI United Kingdom | 1,659 | $0 | 0.00% | |
| 771 | WTMWhite Mountain Insurance Group Ltd | 6 | $0 | 0.00% | |
| 772 | IBUYAmplify Online Retail ETF | 87 | $0 | 0.00% | |
| 773 | RAREUltragenyx Pharmaceutical Inc. | 54 | $0 | 0.00% | |
| 774 | NETLFundamental Income Net Lease Real Estate ETF | 1,595 | $0 | 0.00% | |
| 775 | AEISAdvanced Energy Industries, Inc. | 176 | $0 | 0.00% | |
| 776 | TELFYTelefonica SA ADR | 2,858 | $0 | 0.00% | |
| 777 | ADUSAddus Homecare Corporation | 78 | $0 | 0.00% | |
| 778 | SPEMSPDR Index Shares Fds S&P Emerging Market ETF | 9,533 | $0 | 0.00% | |
| 779 | SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | 3,786 | $0 | 0.00% | |
| 780 | TPRTapestry Inc. | 910 | $0 | 0.00% | |
| 781 | PFLTPennantPark Floating Rate Capital | 2,530 | $0 | 0.00% | |
| 782 | IGLBiShares 10 plus Year Credit Bond Fund ETF | 175 | $0 | 0.00% | |
| 783 | OCOwens Corning Inc New | 530 | $0 | 0.00% | |
| 784 | GISGeneral Mills Inc. | 10,140 | $0 | 0.00% | |
| 785 | OGM1Cogent Communications Group Inc New | 25 | $0 | 0.00% | |
| 786 | MRO*Marathon Oil Corp | 3,284 | $0 | 0.00% | |
| 787 | BLKCHFBlackrock Inc Cl A | 1,153 | $0 | 0.00% | |
| 788 | JGROJ.p. Morgan Exchange-traded Fund Trust | 4,852 | $0 | 0.00% | |
| 789 | FNDFLOOR & DECOR HLDGS INC | 40 | $0 | 0.00% | |
| 790 | DIVGlobal X SuperDividend U.S. ETF | 2,000 | $0 | 0.00% | |
| 791 | FCPIFidelity Stocks for Inflation ETF | 4,500 | $0 | 0.00% | |
| 792 | JELDJeld-Wen Holdings Inc | 450 | $0 | 0.00% | |
| 793 | RWXSPDR Index DJ Intl Real Estate ETF | 1,632 | $0 | 0.00% | |
| 794 | DCHAmern Axle & Mfg Hldgs Inc | 447 | $0 | 0.00% | |
| 795 | AGNCAGNC Investment Corp. | 6,377 | $0 | 0.00% | |
| 796 | SEICSEI Investments CO | 698 | $0 | 0.00% | |
| 797 | OTTROtter Tail Corporation | 83 | $0 | 0.00% | |
| 798 | SBRSabine Royalty Trust | 6,800 | $0 | 0.00% | |
| 799 | OGNOrganon & Co Common Stock | 1,711 | $0 | 0.00% | |
| 800 | OIAInvesco Municipal Income Opportunities Trust | 1,200 | $0 | 0.00% |