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 |
|---|---|---|---|---|---|
| 1101 | FLTRVaneck Etf Tr/invt Grade Fltg Rat | 2,347 | $59.7M | 0.01% | |
| 1102 | FTNTFortinet Inc | 630 | $59.5M | 0.01% | |
| 1103 | ARESAres Management Corporation | 336 | $59.5M | 0.01% | |
| 1104 | CUZCousins Property Inc Com New | 1,939 | $59.4M | 0.01% | |
| 1105 | RODMHartford Multifactor Dev Mkts ETF | 2,084 | $59.2M | 0.01% | |
| 1106 | ILMNIllumina Inc | 443 | $59.2M | 0.01% | |
| 1107 | NZFNuveen Enhanced Muni Credit Oppt Fd Common | 4,837 | $58.9M | 0.01% | |
| 1108 | MIGAMicroStrategy Inc. | 203 | $58.8M | 0.01% | |
| 1109 | FALNiShares Trust - iShares Fallen Angels Bd ETF | 2,200 | $58.8M | 0.01% | |
| 1110 | AMUBUBS ETRACS Alerian MLP Index ETN Series B | 3,170 | $58.7M | 0.01% | |
| 1111 | SRVRPacer Benchmark Data & Infra Real Estate ETF | 1,950 | $58.5M | 0.01% | |
| 1112 | KDPKeurig Dr Pepper Inc | 1,813 | $58.2M | 0.01% | |
| 1113 | ABMABM Industries, Inc. | 1,137 | $58.2M | 0.01% | |
| 1114 | USTBVictory Portfol/victoryshares Usaa | 1,159 | $58.2M | 0.01% | |
| 1115 | CNCCentene Corp. | 956 | $57.9M | 0.01% | |
| 1116 | AMXAmer Movil Sponsored Adr Repstg Cl B Shs | 4,042 | $57.8M | 0.01% | |
| 1117 | GSUSGoldman Sachs MarketBeta US Equity ETF | 715 | $57.8M | 0.01% | |
| 1118 | BRKRBruker Biosciences Corp | 984 | $57.7M | 0.01% | |
| 1119 | ELFE L F Beauty In/sh | 459 | $57.6M | 0.01% | |
| 1120 | AERAercap Holdings N V | 602 | $57.6M | 0.01% | |
| 1121 | SPIPSPDR Series Trust Barclays Capital TIPS | 2,269 | $57.4M | 0.01% | |
| 1122 | FCNFTI Consulting Inc. | 300 | $57.3M | 0.01% | |
| 1123 | PDBCInvesco Optimum Yld Diversified ETF | 4,400 | $57.2M | 0.01% | |
| 1124 | DOXAmdocs Ltd | 671 | $57.1M | 0.01% | |
| 1125 | APAMArtisan Partners Asset Management Inc. | 1,326 | $57.1M | 0.01% | |
| 1126 | ONEQFidelity Comwlth Tr NASDAQ Composit Index | 750 | $57.0M | 0.01% | |
| 1127 | EWCIShares MSCI Canada Index | 1,410 | $56.8M | 0.01% | |
| 1128 | EFCEllington Financial Inc | 4,666 | $56.6M | 0.01% | |
| 1129 | RELXRELX PLC Sponsored ADR | 1,237 | $56.2M | 0.01% | |
| 1130 | AROCArchrock, Inc. | 2,240 | $55.8M | 0.01% | |
| 1131 | MCXMcCormick & CO | 727 | $55.4M | 0.01% | |
| 1132 | MKLMarkel Corporation | 32 | $55.2M | 0.01% | |
| 1133 | CTRACoterra Energy /sh Sh | 2,140 | $54.7M | 0.01% | |
| 1134 | AKAMAkamai Technologies Inc. | 567 | $54.2M | 0.01% | |
| 1135 | IVOGVanguard Admira/s&p Midcap 400 Gr I | 481 | $54.2M | 0.01% | |
| 1136 | RWXSPDR Index DJ Intl Real Estate ETF | 2,350 | $54.1M | 0.01% | |
| 1137 | TRGPTarga Resources, Inc. | 303 | $54.1M | 0.01% | |
| 1138 | AVSCAmern Centy Etf/avantis U S Sm Cap | 989 | $53.8M | 0.01% | |
| 1139 | BTOJohn Hancock Bank & Thrift Oppty Fund | 1,500 | $53.5M | 0.01% | |
| 1140 | BNBrookfield Corporation | 929 | $53.4M | 0.01% | |
| 1141 | OUSAAlps Etf Tr/oshares U S Qlty Di | 1,000 | $53.1M | 0.01% | |
| 1142 | FWONALiberty Media C/sh Nv | 572 | $53.0M | 0.01% | |
| 1143 | JPSEJPMorgan Div Return U.S. Small Cap Eq ETF | 1,127 | $52.8M | 0.01% | |
| 1144 | FSGSFirst Trust Small Cap US Equity Select ETF | 1,774 | $52.7M | 0.01% | |
| 1145 | HPSJohn Hancock Preferred Income Fund III | 3,500 | $52.6M | 0.01% | |
| 1146 | SLBSchlumberger Ltd. | 1,370 | $52.5M | 0.01% | |
| 1147 | CCLCarnival Corp. | 2,105 | $52.5M | 0.01% | |
| 1148 | ICLRICON Public Limited Company | 250 | $52.4M | 0.01% | |
| 1149 | LKQ1LKQ Corp | 1,419 | $52.1M | 0.01% | |
| 1150 | GEMGoldman Sachs ActiveBeta EMkts Eq ETF | 1,633 | $52.1M | 0.01% | |
| 1151 | LNGCheniere Energy Inc. | 242 | $52.0M | 0.01% | |
| 1152 | ALSNAllison Transmission Holdings Inc. | 479 | $51.8M | 0.01% | |
| 1153 | FDNFirst Trust Exchange Dow Jones | 212 | $51.6M | 0.01% | |
| 1154 | XESSPDR S&P Oil & Gas Equipment & Services ETF | 650 | $51.3M | 0.01% | |
| 1155 | XJQCXNuveen Multi Strategy Income & Growth Fund II | 9,000 | $51.2M | 0.01% | |
| 1156 | JEFJefferies Finl Group Inc | 652 | $51.1M | 0.01% | |
| 1157 | DFGRDimensional Etf/glb Rl Est Etf | 2,000 | $51.1M | 0.01% | |
| 1158 | IBDTIshares Tr/ibonds Dec 2028 Term Cor | 2,041 | $50.8M | 0.01% | |
| 1159 | FLGBFranklin FTSE United Kingdom ETF | 1,939 | $50.8M | 0.01% | |
| 1160 | GTEGran Tierra Energy Inc | 7,000 | $50.6M | 0.01% | |
| 1161 | EXPEagle Materials Inc. | 205 | $50.6M | 0.01% | |
| 1162 | ORIOld Rep Intl Corp | 1,397 | $50.6M | 0.01% | |
| 1163 | BLDTopBuild Corp | 162 | $50.4M | 0.01% | |
| 1164 | PNOVInnovator ETFs/US Equity Pwr Buff | 1,330 | $50.4M | 0.01% | |
| 1165 | GOODGladstone Commercial Corporation | 3,090 | $50.2M | 0.01% | |
| 1166 | RYLDGlobal X Russell 2000 Covered Call ETF | 3,039 | $49.7M | 0.01% | |
| 1167 | DVNDevon Energy Corp | 1,516 | $49.6M | 0.01% | |
| 1168 | XBXMXNuveen S&P 500 Buy Write Income Fund | 3,539 | $49.5M | 0.01% | |
| 1169 | GJANFirst Trust Exchange-traded Fund Viii | 1,276 | $49.3M | 0.01% | |
| 1170 | SKYWSkyWest Inc. | 491 | $49.2M | 0.01% | |
| 1171 | TYLTyler Technologies Inc. | 85 | $49.0M | 0.01% | |
| 1172 | RHCrh/shs Vtg Fpd Eur 0.32 | 529 | $48.9M | 0.01% | |
| 1173 | LWLamb Weston Holdings Inc | 730 | $48.8M | 0.01% | |
| 1174 | KEYKeycorp. | 2,846 | $48.8M | 0.01% | |
| 1175 | IPGInterpublic Group Companies Inc. | 1,740 | $48.8M | 0.01% | |
| 1176 | TWLOTwilio Inc | 451 | $48.7M | 0.01% | |
| 1177 | PEYInvesco Exchange-Traded Fd Tr | 2,284 | $48.6M | 0.00% | |
| 1178 | SCHHSchwab U.S. REIT ETF | 2,299 | $48.4M | 0.00% | |
| 1179 | LVHDLegg Mason Etf/franklin U S Low Vo | 1,256 | $48.2M | 0.00% | |
| 1180 | RBCRBC Bearings Inc | 161 | $48.2M | 0.00% | |
| 1181 | UTFCohen & Steers Infrastructure Fund Inc | 2,000 | $48.1M | 0.00% | |
| 1182 | PAGPPlaines GP Holdings LP | 2,605 | $47.9M | 0.00% | |
| 1183 | VISVanguard Industrials ETF | 188 | $47.8M | 0.00% | |
| 1184 | WELLWellTower Inc | 379 | $47.8M | 0.00% | |
| 1185 | MLPAGlobal X MLP ETF New | 966 | $47.7M | 0.00% | |
| 1186 | FTAFirst Trust Large Cap Value Opportunities | 624 | $47.7M | 0.00% | |
| 1187 | XRMIGlb X Funds/s&p 500 Risk Managed In | 2,472 | $47.7M | 0.00% | |
| 1188 | SYMSymbotic Inc/sh Cl A | 2,000 | $47.4M | 0.00% | |
| 1189 | DBOInvesco DB Oil Fund | 3,311 | $47.4M | 0.00% | |
| 1190 | XCHYXCalamos Convertible & High Income Fd | 3,900 | $47.3M | 0.00% | |
| 1191 | CNRCanadian National Railway CO | 466 | $47.3M | 0.00% | |
| 1192 | UDRUDR Inc | 1,086 | $47.1M | 0.00% | |
| 1193 | NUBDNuveen ESG U.S. Aggregate Bond ETF | 2,163 | $47.1M | 0.00% | |
| 1194 | POOLPool Corporation | 138 | $47.0M | 0.00% | |
| 1195 | BSYBentley Systems, Incorporated | 997 | $46.6M | 0.00% | |
| 1196 | DOCUDocuSign, Inc. | 515 | $46.3M | 0.00% | |
| 1197 | ETWEaton Vance Tax Managed Global BuyWrite Fund | 5,500 | $46.3M | 0.00% | |
| 1198 | ABXBarrick Gold Corp | 2,984 | $46.3M | 0.00% | |
| 1199 | XPOXPO Logistics, Inc. | 351 | $46.0M | 0.00% | |
| 1200 | IATiShares Tr Dow Jones US Regional Bks Index | 914 | $46.0M | 0.00% |