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 |
|---|---|---|---|---|---|
| 801 | FLTRVaneck Etf Tr/invt Grade Fltg Rat | 6,510 | $0 | 0.00% | |
| 802 | AVBAvalon Bay Communities Inc. | 185 | $0 | 0.00% | |
| 803 | AKAFNationwide Risk-Managed Income ETF | 1,500 | $0 | 0.00% | |
| 804 | NCLHNorwegian Cruise Line Holdings Ltd | 2,301 | $0 | 0.00% | |
| 805 | CLSEURCelestica Inc. | 157 | $0 | 0.00% | |
| 806 | LDSFFirst Trust Low Duration Strategic Focus ETF | 4,520 | $0 | 0.00% | |
| 807 | CTBICommunity Trust Bancorp, Inc. | 3,065 | $0 | 0.00% | |
| 808 | KXIIshares Trust S&P Global Consumer Staples | 393 | $0 | 0.00% | |
| 809 | PAAPlains All American Pipeline, L.P. | 1,395 | $0 | 0.00% | |
| 810 | VVVValvoline Inc | 2,745 | $0 | 0.00% | |
| 811 | AMLPALPS ETF TR ALERIAN MLP | 21,492 | $0 | 0.00% | |
| 812 | TEXTerex Corp. | 361 | $0 | 0.00% | |
| 813 | TTCToro Company | 185 | $0 | 0.00% | |
| 814 | PSCDInvesco S&P SmallCap Consumer Discr ETF | 210 | $0 | 0.00% | |
| 815 | EXASExact Sciences Corporation | 276 | $0 | 0.00% | |
| 816 | ALVAutoliv, Inc. | 45 | $0 | 0.00% | |
| 817 | GMABGenmab A/S Spon ADR | 464 | $0 | 0.00% | |
| 818 | CFRCullen Frost Bankers Inc | 150 | $0 | 0.00% | |
| 819 | BGBBlackstone GSO Strategic Credit Fund | 1,800 | $0 | 0.00% | |
| 820 | SPYDSPDR S&P 500 High Dividend ETF | 4,591 | $0 | 0.00% | |
| 821 | —Impact Shs Tr I/affordable Hsg Mbs | 100 | $0 | 0.00% | |
| 822 | WBAWalgreens Boots Alliance Inc. | 12,012 | $0 | 0.00% | |
| 823 | TXRHTexas Roadhouse Inc. | 145 | $0 | 0.00% | |
| 824 | STCStewart Info Svcs Corp | 123 | $0 | 0.00% | |
| 825 | DGROiShares Core Dividend Growth | 14,373 | $0 | 0.00% | |
| 826 | REMIshares Mortgage Real Estate Capped | 150 | $0 | 0.00% | |
| 827 | RPDRapid7, Inc. | 342 | $0 | 0.00% | |
| 828 | HFXIIQ 50 Percent Hedged FTSE International ETF | 1,044 | $0 | 0.00% | |
| 829 | HTABHartford Funds Exchange-traded Trust | 5,870 | $0 | 0.00% | |
| 830 | PTHInvesco DWA Healthcare Momentum ETF | 676 | $0 | 0.00% | |
| 831 | VKIInvesco Van Kampen Advantage Muni Income | 1,400 | $0 | 0.00% | |
| 832 | MSMMSC Industrial Direct CO., Inc. | 133 | $0 | 0.00% | |
| 833 | HASHasbro Inc. | 1,892 | $0 | 0.00% | |
| 834 | ATRIUSDAtrion Corporation | 12 | $0 | 0.00% | |
| 835 | WDCWestern Digital Corp. | 121 | $0 | 0.00% | |
| 836 | AIZAssurant Inc Com | 42 | $0 | 0.00% | |
| 837 | SLViShares Silver Trust | 3,893 | $0 | 0.00% | |
| 838 | IMTBBlackrock Institutional Trust Company N.a. | 205 | $0 | 0.00% | |
| 839 | EDENIShares MSCI Denmark Capped ETF | 117 | $0 | 0.00% | |
| 840 | XAWFXAllianceBernstein Global High Income Fd, Inc | 549 | $0 | 0.00% | |
| 841 | VLOValero Energy Corp | 3,825 | $0 | 0.00% | |
| 842 | ICVTIshares Tr Conv Bd ETF | 153 | $0 | 0.00% | |
| 843 | PFFVGlobal X Variable Rate PFD ETF | 3,413 | $0 | 0.00% | |
| 844 | EFVIShares Trust MSCI EAFE Value | 18,553 | $0 | 0.00% | |
| 845 | CDNSCadence Design System | 479 | $0 | 0.00% | |
| 846 | FXOFirst Trust Exch Tr Fd II Finan Alphadex | 4,818 | $0 | 0.00% | |
| 847 | PEBPebblebrook Hotel Trust | 120 | $0 | 0.00% | |
| 848 | UALUnited Continental Holdings | 2,100 | $0 | 0.00% | |
| 849 | TFCTruist Financial Corp | 17,012 | $0 | 0.00% | |
| 850 | CCLCarnival Corp. | 2,071 | $0 | 0.00% | |
| 851 | ITTITT Inc | 45 | $0 | 0.00% | |
| 852 | ATSG*Air Transport Services Group Inc | 200 | $0 | 0.00% | |
| 853 | NLYAnnaly Capital Management Inc new | 7,867 | $0 | 0.00% | |
| 854 | HBANHuntington Bancshares, Inc. | 16,178 | $0 | 0.00% | |
| 855 | RMMZRivernorth Managed Duration Muni | 775 | $0 | 0.00% | |
| 856 | IBMOIshares Tr Ibonds December 2026 Term Muni Bd | 6,652 | $0 | 0.00% | |
| 857 | UPSUnited Parcel Service | 5,973 | $0 | 0.00% | |
| 858 | EWTIShares MSCI Taiwan | 192 | $0 | 0.00% | |
| 859 | VGMInvesco Van Kam/com | 7,593 | $0 | 0.00% | |
| 860 | WELLWellTower Inc | 825 | $0 | 0.00% | |
| 861 | FLGBFranklin FTSE United Kingdom ETF | 488 | $0 | 0.00% | |
| 862 | XRAYDentsply Sirona Inc | 155 | $0 | 0.00% | |
| 863 | IEUSiShares MSCI Europe Small-Cap ETF | 66 | $0 | 0.00% | |
| 864 | NCNONcino Inc New/sh | 93 | $0 | 0.00% | |
| 865 | CDPCorporate Office Pptys Inc | 305 | $0 | 0.00% | |
| 866 | OHIOmega Healthcare Investors Inc | 7,686 | $0 | 0.00% | |
| 867 | DKNGDraftkings Inc/sh | 783 | $0 | 0.00% | |
| 868 | ZWSZurn Water Solutions Corp | 297 | $0 | 0.00% | |
| 869 | MTBM&T Bank Corp | 683 | $0 | 0.00% | |
| 870 | FTGCFirst Trust GLobal Tact Cmdty Strat ETF | 3,415 | $0 | 0.00% | |
| 871 | MLNVaneck Etf Tr/amt-free Long Mun I | 2,460 | $0 | 0.00% | |
| 872 | FRIFIRST TRUST S&P REIT INDEX ETF | 10,612 | $0 | 0.00% | |
| 873 | ACAArcosa Inc | 33 | $0 | 0.00% | |
| 874 | MTSIM/A-Com Technology Solutions Holdings, Inc | 45 | $0 | 0.00% | |
| 875 | FALNiShares Trust - iShares Fallen Angels Bd ETF | 3,290 | $0 | 0.00% | |
| 876 | CARZFirst Trust NASDAQ Global Auto Index | 50 | $0 | 0.00% | |
| 877 | LTHM1EURLivent Corp. | 140 | $0 | 0.00% | |
| 878 | 0J7QIAC Interactive Corp New | 251 | $0 | 0.00% | |
| 879 | IPKWInvesco Exch Traded Fd Tr II Intl Buyback | 65 | $0 | 0.00% | |
| 880 | GMGeneral Motors CO. | 6,017 | $0 | 0.00% | |
| 881 | LYFTLyft Cl A | 310 | $0 | 0.00% | |
| 882 | PLNTPlanet Fitness, Inc. | 109 | $0 | 0.00% | |
| 883 | XSLVInvesco Exchange S&P Small Cap ETF | 210 | $0 | 0.00% | |
| 884 | ZSZscaler, Inc. | 245 | $0 | 0.00% | |
| 885 | PTNQPacer Trendpilot 100 ETF | 7,048 | $0 | 0.00% | |
| 886 | TDToronto Dominion Bank | 1,808 | $0 | 0.00% | |
| 887 | XYLXylem Inc | 289 | $0 | 0.00% | |
| 888 | PATHUiPath Inc. | 120 | $0 | 0.00% | |
| 889 | MLPXGlobal X MLP & Energy Infrastructure New | 1,050 | $0 | 0.00% | |
| 890 | LIESunLife Financial | 181 | $0 | 0.00% | |
| 891 | FWRDUSDForward Air Corp | 85 | $0 | 0.00% | |
| 892 | RGLDRoyal Gold Inc. | 15 | $0 | 0.00% | |
| 893 | ESPOVanEck Vectors Video Gaming and eSports ETF | 42 | $0 | 0.00% | |
| 894 | WDAYWorkday, Inc. | 255 | $0 | 0.00% | |
| 895 | GEMGoldman Sachs ActiveBeta EMkts Eq ETF | 1,000 | $0 | 0.00% | |
| 896 | EWDMFC iShares Inc MSCI Sweden Index | 77 | $0 | 0.00% | |
| 897 | ULTAUlta Salon, Cosmetics, & Fragrance | 73 | $0 | 0.00% | |
| 898 | IBMPIshares Tr/ibonds December 2027 Ter | 8,240 | $0 | 0.00% | |
| 899 | FLAUFranklin FTSE Australia ETF | 352 | $0 | 0.00% | |
| 900 | PWIPower Integrations Inc. | 80 | $0 | 0.00% |