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 |
|---|---|---|---|---|---|
| 1001 | LENLennar Corp. | 577 | $78.7M | 0.01% | |
| 1002 | ASHAshland Global Hldgs Inc | 1,100 | $78.6M | 0.01% | |
| 1003 | RQICohen & Steers Quality Inc. Realty Fund | 6,422 | $78.6M | 0.01% | |
| 1004 | PREFPrincipal Spectrum Preferred Sec Active ETF | 4,212 | $78.4M | 0.01% | |
| 1005 | DIAXNuveen Dow 30 Dynamic Overwrite Fund | 5,200 | $78.3M | 0.01% | |
| 1006 | MANHManhattan Assoc Inc | 289 | $78.1M | 0.01% | |
| 1007 | DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 1,883 | $77.6M | 0.01% | |
| 1008 | SONYSony Corp ADR | 3,655 | $77.3M | 0.01% | |
| 1009 | AIQGlobal X Artificial Intelligence & Technology | 2,001 | $77.3M | 0.01% | |
| 1010 | ROLRollins Corp | 1,668 | $77.3M | 0.01% | |
| 1011 | HIGHartford Financial Services Group Inc. | 706 | $77.2M | 0.01% | |
| 1012 | BLDRBuilders FirstSource, Inc. | 537 | $76.8M | 0.01% | |
| 1013 | BLVVanguard Long Term Bond Index ETF | 1,121 | $76.7M | 0.01% | |
| 1014 | AXSAxis Capital Holdings Limited | 865 | $76.7M | 0.01% | |
| 1015 | EMNEastman Chemical CO. | 837 | $76.4M | 0.01% | |
| 1016 | EMHYiShares Emerging Markets High Yield Bond | 2,009 | $76.3M | 0.01% | |
| 1017 | HUBBHubbell, Inc. | 182 | $76.2M | 0.01% | |
| 1018 | WYWeyerhaeuser CO. | 2,698 | $75.9M | 0.01% | |
| 1019 | AREAlexandria Real Estate Equities | 776 | $75.7M | 0.01% | |
| 1020 | RJFRaymond James Financial Inc | 487 | $75.6M | 0.01% | |
| 1021 | VRNSVaronis Systems, Inc. | 1,700 | $75.5M | 0.01% | |
| 1022 | DBEFDeutsche X-trackers MSCI EAFE Hedged ETF | 1,822 | $75.4M | 0.01% | |
| 1023 | IBTGIshares Tr/ibonds Dec 2026 Term T E | 3,293 | $75.1M | 0.01% | |
| 1024 | VUSBVanguard Bd Ix /ultra Short Bd Etf | 1,508 | $74.8M | 0.01% | |
| 1025 | APTVAptiv/par Vtg Fpd 0.01 | 1,237 | $74.8M | 0.01% | |
| 1026 | IBTHIshares Tr/ibonds Dec 2027 Term T E | 3,366 | $74.7M | 0.01% | |
| 1027 | SMCISuper Micro Computer Inc | 2,451 | $74.7M | 0.01% | |
| 1028 | XSHQInvesco Exchang/s&p Smallcap Qlty E | 1,759 | $74.5M | 0.01% | |
| 1029 | BCSBarclays PLC | 5,598 | $74.4M | 0.01% | |
| 1030 | MCYMercury General Corp. | 1,117 | $74.3M | 0.01% | |
| 1031 | DGDollar General Corp New | 979 | $74.2M | 0.01% | |
| 1032 | DESWisdomTree SmallCap Dividend ETF | 2,159 | $74.2M | 0.01% | |
| 1033 | SEICSEI Investments CO | 896 | $73.9M | 0.01% | |
| 1034 | ETVEaton Vance Tax Managed Buy Write Opps | 5,127 | $73.9M | 0.01% | |
| 1035 | IFFInternational Flavors & Fragrance | 870 | $73.6M | 0.01% | |
| 1036 | SNASnap-On Inc. | 216 | $73.3M | 0.01% | |
| 1037 | JPUSJP Morgan Diversified Return US Eq ETF | 636 | $72.6M | 0.01% | |
| 1038 | EOLSEvolus, Inc. | 6,558 | $72.4M | 0.01% | |
| 1039 | STOTSPDE Doubline Shrt Dur Total Return Tact ETF | 1,542 | $72.3M | 0.01% | |
| 1040 | ACIOEtf S Solutions/aptus Collared Invt | 1,793 | $72.2M | 0.01% | |
| 1041 | HYGWIshares Tr/high Yield Corporat | 2,267 | $72.0M | 0.01% | |
| 1042 | LIILennox International Inc. | 117 | $71.3M | 0.01% | |
| 1043 | WDAYWorkday, Inc. | 276 | $71.2M | 0.01% | |
| 1044 | WSOWatsco Incorporated | 150 | $71.1M | 0.01% | |
| 1045 | REEverest Reinsurance Group Ltd. | 196 | $71.0M | 0.01% | |
| 1046 | FESMFid Covington T/enhanced Small Cap | 2,195 | $71.0M | 0.01% | |
| 1047 | QGRWWisdomtree Tr/u S Qlty Gr Fd | 1,438 | $70.8M | 0.01% | |
| 1048 | TMSLT. Rowe Price Exchangetraded Funds Inc | 2,191 | $70.6M | 0.01% | |
| 1049 | SYFSynchrony Financial | 1,082 | $70.3M | 0.01% | |
| 1050 | SHLDGlb X Funds/glb X Defense Tech Etf | 1,866 | $69.8M | 0.01% | |
| 1051 | GRNBVaneck ETF Tr/Green Bd | 2,943 | $69.7M | 0.01% | |
| 1052 | UALUnited Continental Holdings | 718 | $69.7M | 0.01% | |
| 1053 | IVTInvenTrust Properties Corp | 2,307 | $69.5M | 0.01% | |
| 1054 | PTMCPacer Trendpilot 450 ETF | 1,883 | $69.5M | 0.01% | |
| 1055 | AQLTIShares Russell 200 Index Fund | 480 | $69.5M | 0.01% | |
| 1056 | AIRRFirst Trust Exchange-traded Fund Iii | 900 | $69.3M | 0.01% | |
| 1057 | TBLLInvesco Treasury Collateral ETF | 652 | $68.9M | 0.01% | |
| 1058 | LGOVFirst Trust Exchange-traded Fund Iv | 3,294 | $68.6M | 0.01% | |
| 1059 | MHOM/I Homes, Inc | 515 | $68.5M | 0.01% | |
| 1060 | XVVIshares Tr/esg Screened S&p 500 Etf | 1,508 | $68.3M | 0.01% | |
| 1061 | STAGSTAG Industrial Inc. | 2,017 | $68.2M | 0.01% | |
| 1062 | VLUEiShares Edge MSCI USA Value Factor | 643 | $67.9M | 0.01% | |
| 1063 | MSCIMSCI Inc Class A | 113 | $67.8M | 0.01% | |
| 1064 | IOTSamsara Inc/sh Cl A | 1,550 | $67.7M | 0.01% | |
| 1065 | BBINJ.p. Morgan Exchange-traded Fund Trust | 1,185 | $67.7M | 0.01% | |
| 1066 | SHMSPDR Nuveen Blmbg Barclays St MunBd ETF | 1,426 | $67.6M | 0.01% | |
| 1067 | LDSFFirst Trust Low Duration Strategic Focus ETF | 3,540 | $66.4M | 0.01% | |
| 1068 | RGAReinsurance Group of America Inc New | 311 | $66.4M | 0.01% | |
| 1069 | DXJWisdomTree Japan Hedged Equity | 600 | $66.2M | 0.01% | |
| 1070 | AOSA O Smith | 967 | $65.9M | 0.01% | |
| 1071 | BMTABritish American Tobacco ADR | 1,813 | $65.8M | 0.01% | |
| 1072 | ICSHiShares Ultra Short Term Bond | 1,302 | $65.6M | 0.01% | |
| 1073 | VFMFVanguard Wellin/u S Multifactor Etf | 500 | $65.3M | 0.01% | |
| 1074 | NUMVNushares Etf Tr/esg Mid-cap Value E | 1,870 | $65.1M | 0.01% | |
| 1075 | BAMBrookfield Asset Management Ltd | 1,201 | $65.1M | 0.01% | |
| 1076 | ROSTRoss Stores Inc. | 430 | $65.0M | 0.01% | |
| 1077 | WBDWarner Bros Discovery Inc Com Ser A | 6,099 | $64.5M | 0.01% | |
| 1078 | DBMFLitman Gregory /im Dbi Managed F St | 2,454 | $64.2M | 0.01% | |
| 1079 | QAIIQ hedge MultilQ Hedge Multi- ST | 2,039 | $64.0M | 0.01% | |
| 1080 | SUSAIShares MSCI USA ESG Select | 523 | $63.6M | 0.01% | |
| 1081 | GTGoodyear Tire & Rubber CO. | 7,050 | $63.5M | 0.01% | |
| 1082 | MPTMedical Properties Trust Inc. | 16,036 | $63.3M | 0.01% | |
| 1083 | BITBlackrock Multi-sector Income Trust | 4,309 | $62.9M | 0.01% | |
| 1084 | XSMOInvesco Exchang/russell 2000 Pure G | 951 | $62.9M | 0.01% | |
| 1085 | HEIHeico Corp. | 264 | $62.8M | 0.01% | |
| 1086 | GRIDFirst Tr Clean Edge Smart Grid Index Fund | 525 | $62.7M | 0.01% | |
| 1087 | ANFAbercrombie & Fitch CO. Class A | 415 | $62.0M | 0.01% | |
| 1088 | EFTEaton Vance Floating Rate Income Trust | 4,800 | $61.6M | 0.01% | |
| 1089 | SLGSL Green Rlty Corp Pars | 905 | $61.5M | 0.01% | |
| 1090 | IBHEIshares Tr/ibonds 2025 Term High Yi | 2,644 | $61.3M | 0.01% | |
| 1091 | VRSNVeriSign Inc. | 295 | $61.1M | 0.01% | |
| 1092 | ULTAUlta Salon, Cosmetics, & Fragrance | 140 | $60.9M | 0.01% | |
| 1093 | DPZDomino's Pizza Inc. | 145 | $60.9M | 0.01% | |
| 1094 | ESGVVanguard ESG U.S. Stock ETF | 580 | $60.8M | 0.01% | |
| 1095 | SUSuncor Energy Inc. New | 1,705 | $60.8M | 0.01% | |
| 1096 | PSIInvesco Synamic Semiconductors ETF | 1,049 | $60.8M | 0.01% | |
| 1097 | FPAGInvestment Managers Series Trust Iii | 2,000 | $60.6M | 0.01% | |
| 1098 | XETYXEaton Vance Fds Tax Mgd Diversified Equity | 4,035 | $60.3M | 0.01% | |
| 1099 | HYDBBlackrock Institutional Trust Company N.a. | 1,282 | $60.3M | 0.01% | |
| 1100 | MAAMid-America Apt Cmntys | 388 | $60.0M | 0.01% |