PRIVATE TRUST CO NA Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$974.0B
Holdings
2,335
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EELVInvesco Exchang/s&p Emerging Mkts L | 4,564 | $106.8M | 0.01% | |
| 902 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 1,808 | $106.8M | 0.01% | |
| 903 | DMAYFT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 2,613 | $106.5M | 0.01% | |
| 904 | NGGNational Grid PLC NEW 2017 | 1,788 | $106.2M | 0.01% | |
| 905 | 7HPHP Inc | 3,251 | $106.1M | 0.01% | |
| 906 | —Reza Property Holdings, Fatima's Garden | 1 | $106.0M | 0.01% | |
| 907 | INFLListed Funds Tr/horizon Kinetics In | 2,777 | $105.7M | 0.01% | |
| 908 | CYBRCyberArk Software Ltd. | 317 | $105.6M | 0.01% | |
| 909 | QQQINeos Etf Tr/nasdaq 100 High In Etf | 2,000 | $104.7M | 0.01% | |
| 910 | PHYLPgim Etf Tr/active High Yield Bd Et | 3,000 | $104.2M | 0.01% | |
| 911 | MTBM&T Bank Corp | 553 | $104.0M | 0.01% | |
| 912 | REGNRegeneron Pharmaceuticals Inc | 145 | $103.3M | 0.01% | |
| 913 | TSNTyson Foods Inc | 1,798 | $103.3M | 0.01% | |
| 914 | DLTRDollar Tree, Inc. | 1,368 | $102.5M | 0.01% | |
| 915 | VMCVulcan Materials | 397 | $102.1M | 0.01% | |
| 916 | BBJPJP Morgan Betabuilders Japan ETF | 1,844 | $101.2M | 0.01% | |
| 917 | —Partners Group Private Equity LLC | 47,009 | $101.1M | 0.01% | |
| 918 | LAMRLamar Advertising CO. | 825 | $100.4M | 0.01% | |
| 919 | IDV*Ishares Trust Dow Jones EPAC Select | 3,660 | $100.2M | 0.01% | |
| 920 | —Lytical Ventures CI MontyCloud SPV IV LLC | 100,000 | $100.0M | 0.01% | |
| 921 | IHDGWisdomTree Intl Hdgd Qual Div Gr ETF | 2,293 | $99.7M | 0.01% | |
| 922 | VVVValvoline Inc | 2,745 | $99.3M | 0.01% | |
| 923 | NDSNNordson Corp. | 474 | $99.2M | 0.01% | |
| 924 | BKLNInvesco Senior Loan ETF | 4,704 | $99.1M | 0.01% | |
| 925 | OEFIShares Tr S&P 100 Index Fd | 343 | $99.1M | 0.01% | |
| 926 | BSJPInvesco Bulletshares 2025 High Yield Bind ETF | 4,293 | $99.0M | 0.01% | |
| 927 | RSPMINVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | 3,040 | $99.0M | 0.01% | |
| 928 | EMEEmcor Group Inc | 217 | $98.5M | 0.01% | |
| 929 | EXGEaton Vance Tax Advantaged Dividend | 4,069 | $97.9M | 0.01% | |
| 930 | BBMCJ.p. Morgan Exchange-traded Fund Trust | 1,016 | $97.8M | 0.01% | |
| 931 | GTOInvesco Total Return Bond ETF | 2,099 | $97.4M | 0.01% | |
| 932 | VRSKVerisk Analytics Inc | 353 | $97.2M | 0.01% | |
| 933 | VONVVanguard Scottsdale Russell 1000 Value ETF | 1,189 | $96.6M | 0.01% | |
| 934 | EDOWFirst Trust Dow 30 Equal Weight ETF | 2,660 | $96.5M | 0.01% | |
| 935 | ISCGBlackrock Institutional Trust Company N.a. | 1,950 | $96.4M | 0.01% | |
| 936 | RIORio Tinto PLC | 1,628 | $95.7M | 0.01% | |
| 937 | BAXBaxter International Inc. | 3,257 | $95.0M | 0.01% | |
| 938 | HLTHilton Worldwide Holdings, Inc. | 384 | $94.9M | 0.01% | |
| 939 | VHTVanguard Health Care VIPERs | 372 | $94.4M | 0.01% | |
| 940 | NMINuveen Municipal Income Fund | 10,000 | $94.1M | 0.01% | |
| 941 | GDXVanEck Vectors Gold Miners ETF | 2,754 | $93.4M | 0.01% | |
| 942 | UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3,780 | $93.2M | 0.01% | |
| 943 | IBKRInteractive Brokers Group, Inc. | 527 | $93.1M | 0.01% | |
| 944 | CECelanese Corp Del | 1,344 | $93.0M | 0.01% | |
| 945 | SJMJ M Smucker CO. | 842 | $92.7M | 0.01% | |
| 946 | DBNDDoubleline Etf /opportunistic Bd Et | 2,046 | $92.7M | 0.01% | |
| 947 | SCHOSchwab Short Term US Treasury ETF | 3,831 | $92.2M | 0.01% | |
| 948 | OMCOmnicom Group Inc. | 1,067 | $91.8M | 0.01% | |
| 949 | FLIAFranklin Temple/intl Aggregate Bd E | 4,501 | $91.3M | 0.01% | |
| 950 | ZBHZimmer Holdings Inc. | 863 | $91.2M | 0.01% | |
| 951 | STRLSterling Infrastructure Inc | 540 | $91.0M | 0.01% | |
| 952 | AEEAmeren Corp. | 1,020 | $90.9M | 0.01% | |
| 953 | PHYS/USprott Physical Gold Trust ETV | 4,500 | $90.6M | 0.01% | |
| 954 | KLMNInvesco S&P SmallCap Industrials ETF | 674 | $90.6M | 0.01% | |
| 955 | IYGIshares Tr Dow Jones US Finl Svcs Index Fd | 1,160 | $90.3M | 0.01% | |
| 956 | WABWabtec Corp. | 476 | $90.2M | 0.01% | |
| 957 | SPOTSpotify Technology S.A. | 201 | $89.9M | 0.01% | |
| 958 | COOCooper Companies, Inc. | 978 | $89.9M | 0.01% | |
| 959 | AVESAvantis Emerging Markets Value Etf | 1,944 | $89.8M | 0.01% | |
| 960 | FTVFortive Corp | 1,195 | $89.6M | 0.01% | |
| 961 | MODModine Manufacturing Co. | 773 | $89.6M | 0.01% | |
| 962 | SFLRInnovator Etfs /equity Managed Floo | 2,743 | $89.6M | 0.01% | |
| 963 | ISCVIShares Tr Small Value Index Fund | 1,405 | $89.1M | 0.01% | |
| 964 | IDEVIshares Tr/core Msci Intl Deve | 1,374 | $88.6M | 0.01% | |
| 965 | AMEAmetek Inc | 491 | $88.5M | 0.01% | |
| 966 | VEUMFC Vanguard FTSE ALL World Ex US ETF | 1,534 | $88.1M | 0.01% | |
| 967 | STXSeagate Technology Holdings PLC | 1,020 | $88.0M | 0.01% | |
| 968 | SCZiShares Trust MSCI EAFE Small Cap Index Fund | 1,436 | $87.2M | 0.01% | |
| 969 | GCORGoldman Sachs Access U.S. Aggregate Bond ETF | 2,147 | $86.6M | 0.01% | |
| 970 | EDIVSPDR S&P Emerging Markets Dividend | 2,451 | $86.5M | 0.01% | |
| 971 | IQVIQVIA Holdings Inc | 438 | $86.1M | 0.01% | |
| 972 | AWMSkyworks Solutions Inc | 965 | $85.6M | 0.01% | |
| 973 | WTWWillis Towers Watson, PLC | 273 | $85.5M | 0.01% | |
| 974 | CMSCMS Energy Corp | 1,281 | $85.4M | 0.01% | |
| 975 | LULULululemon Athletica Inc | 223 | $85.3M | 0.01% | |
| 976 | HLNHaleon Plc/adr | 8,938 | $85.3M | 0.01% | |
| 977 | BSMYInvesco Exchange-traded Self-indexed Fund Tru | 3,650 | $85.2M | 0.01% | |
| 978 | IJSIShares S&P SmallCap 600/Barra Value | 782 | $84.9M | 0.01% | |
| 979 | IDMOInvesco Exchang/s&p Intl Dev Moment | 2,087 | $84.8M | 0.01% | |
| 980 | NULVNushares Etf Tr/esg Large-cap Value | 2,145 | $84.4M | 0.01% | |
| 981 | XYLXylem Inc | 727 | $84.3M | 0.01% | |
| 982 | HOLXHologic Inc. | 1,169 | $84.3M | 0.01% | |
| 983 | GLGlobal Life Inc | 754 | $84.1M | 0.01% | |
| 984 | JJacobs Solutions Inc | 628 | $83.9M | 0.01% | |
| 985 | FDVFedt Hermes Etf/u S Strategic Divid | 3,150 | $83.8M | 0.01% | |
| 986 | OCOwens Corning Inc New | 490 | $83.5M | 0.01% | |
| 987 | BMOBank Montreal Quebec | 858 | $83.3M | 0.01% | |
| 988 | CIONCion Investment Corporation New | 7,284 | $83.0M | 0.01% | |
| 989 | MCHIIShares MSCI China Index ETF | 1,766 | $82.8M | 0.01% | |
| 990 | FBNDFidelity Merrimack Str Tr Total Bd ETF | 1,835 | $82.3M | 0.01% | |
| 991 | EOTEaton Vance National Municipal Opportunities | 5,000 | $82.3M | 0.01% | |
| 992 | EQIXEquinix, Inc. | 87 | $82.0M | 0.01% | |
| 993 | IDXXIdexx Laboratories | 198 | $81.9M | 0.01% | |
| 994 | FOCTFirst Trust Exchange-traded Fund Viii | 1,917 | $81.7M | 0.01% | |
| 995 | MCMoelis & Company | 1,106 | $81.7M | 0.01% | |
| 996 | IBBIShares Tr Nasdaq Biotechnology Index Fd | 613 | $81.0M | 0.01% | |
| 997 | FEPFirst Trust Europe AlphaDEX | 2,254 | $80.7M | 0.01% | |
| 998 | CLSCelestica Inc/sh | 870 | $80.3M | 0.01% | |
| 999 | TDYTeledyne Technologies | 173 | $80.3M | 0.01% | |
| 1000 | DNLWisdomTree Glbl US Quality Div Growth Fd | 2,201 | $79.2M | 0.01% |