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 | Value |
|---|---|
TAPMolson Coors Brewing Company Cl B | $45.6M |
FTGCFirst Trust GLobal Tact Cmdty Strat ETF | $45.5M |
MLPBUBS Etracs Alerian MLP Intra Index ETN | $45.3M |
CSGPCoStar Group Inc. | $45.2M |
BBNBlackRock Build America Bond Tr | $45.1M |
FIXComfort Systems USA, Inc. | $45.0M |
FERGFerguson Enterprises Inc. | $44.8M |
GLADGladstone Capital Corp. | $44.7M |
PEJInvesco Dynamic Leisure & Entmnt ETF | $44.6M |
WSTWest Pharmaceutical | $44.5M |
HWMHowmet Aerospace Inc. | $44.5M |
BIDDBlackrock intl Divid ETF | $44.4M |
AQLTiShares Trust Dow Jones US Health Care | $44.4M |
PKBInvesco Dynamic Building & Constr Port | $44.4M |
SMLFBlackrock Institutional Trust Company N.a. | $44.3M |
THNQExchange Traded/robo Glb Artificial | $44.1M |
HTDJohn Hancock Tax Adv Div Income Fd | $44.0M |
CGCBCapital Group Fixed Income Etf Trust | $43.8M |
JVALJ.p. Morgan Exchange-traded Fund Trust | $43.6M |
MRSKN Lights Fd Tr/toews Agility Shs M | $43.4M |
CNPCenterpoint Energy | $43.2M |
ALBAlbemarle Corp | $43.1M |
INCEFranklin Temple/us Low Volatility E | $43.1M |
BENFranklin Resources | $42.9M |
WBAWalgreens Boots Alliance Inc. | $42.8M |
DYDycom Industries | $42.6M |
BMIBadger Meter, Inc | $42.4M |
BUDAnheuser Busch Inbev SA/NV | $42.4M |
HTOSjw Corp/sh Sh | $42.1M |
MXIIshares Trust S & P Global Materials Index | $42.0M |
NBBNuveen Build America Bond Fund | $41.9M |
ALLEAllegion PLC | $41.8M |
ATOAtmos Energy Corp | $41.8M |
IYCIShares Dow Jones US Consumer Svcs | $41.7M |
ITTITT Inc | $41.7M |
HEDJWisdomTree Europe Hedged Equity ETF | $41.6M |
PRFZInvesco FTSE RAFI US 1500 Small ETF | $41.4M |
JMHIJ.p. Morgan Exchange-traded Fund Trust | $41.3M |
BJBJ'S WHOLESALE CLUB HOLDINGS, INC. | $41.3M |
VTWVVanguard Scotts/vanguard Russell 20 | $41.1M |
DTMDT Midstream Inc | $41.1M |
RYRoyal Bank of Canada | $41.0M |
AVBAvalon Bay Communities Inc. | $40.9M |
NVRNVR, Inc. | $40.9M |
CPCANADIAN PACIFIC KANSAS CITY LTD | $40.9M |
JPEMJPMorgan Diversified Return EMkts Eq ETF | $40.8M |
INCYIncyte Pharmaceuticals Inc. | $40.7M |
WTSWatts Water Technology Inc. | $40.7M |
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fd | $40.6M |
FXUFIRST TRUST UTILITIES ALPHADEX ETF | $40.5M |
AMGAffiliated Managers Group Inc Com Stk | $40.3M |
NYTNy Times Co/sh Cl A | $40.1M |
TPZTortoise Cap S /pwr & Energy Infras | $40.1M |
TTWOTake-Two Interactive Software, Inc. | $40.1M |
JPMEJ.p.morgan Investment Management Inc. | $40.1M |
BAHBooz Allen Hamilton Holding Corporation | $40.0M |
CMBSiShares CMBS | $40.0M |
SMMUPIMCO Short Term Muni Bd Acrv ETF | $39.8M |
JMBSJanus Henderson Mortgage-Backed Securities ET | $39.6M |
JPIEJ.p. Morgan Exchange-traded Fund Trust | $39.6M |
EWXSPDR S&P Emerging Markets Small Cap | $39.5M |
ARBAltshares Tr/merger Arbitrage Et | $39.3M |
TXRHTexas Roadhouse Inc. | $39.2M |
NADNuveen Dividend Advantage Municipal Fund | $39.1M |
NUSI1USDNeos ETF Tr/nasdaq 100 Hedged Equit | $39.1M |
7SUSummit Materials Inc Cl A | $38.9M |
SIRISirius Xm Holdings Inc. | $38.8M |
JUCYEtf S Solutions/aptus Enhanced Yiel | $38.7M |
IYJIshares Tr Dow Jones US Indl Sector Index Fd | $38.6M |
IXCIShares S&P Global Energy Sector | $38.5M |
VEEVVeeva Systems, Inc. | $38.5M |
CFCF Industries Holdings Inc | $37.9M |
GNMAiShares Core GNMA Bond ETF | $37.6M |
XSDSPDR S&P Semiconductor ETF | $37.3M |
BEPCCl A Exchangeable Sub Voting S | $37.1M |
URTHIShares MSCI World ETF | $37.0M |
USRTIShares Trust FTSE NAREIT Real | $36.9M |
TTEKTetra Tech Inc New | $36.8M |
PSTGPure Storage, Inc. | $36.7M |
TPRTapestry Inc. | $36.7M |
QABAFirst Trust NASDAQ ABA Comm BNK Indx Fnd | $36.7M |
AFWAlign Technology | $36.5M |
SFMSprouts Farmers Market, Inc. | $36.3M |
ONONOn Holding/regsh Cl-a Chf0.1 | $36.3M |
VACMarriot Vacations Worldwide Cor | $36.3M |
PSECProspect Capital Corp | $36.2M |
STKColumbia Seligman Premium Tech Growth Fd | $36.1M |
FEZSPDR Index Shs Fds DJ Euro Stoxx 50 ETF | $36.1M |
DIVGlobal X SuperDividend U.S. ETF | $36.1M |
CHICalamos Conv Opportunities & Inc Fd | $35.8M |
LDOSLeidos Holdings, Inc. | $35.6M |
VVRInvesco Van Kampen Senior Income Trust | $35.6M |
VFQYVanguard Wellin/u S Qlty Factor Etf | $35.4M |
NCLHNorwegian Cruise Line Holdings Ltd | $35.4M |
CMCanadian Imperial Bank of Commerce | $35.3M |
TECK/BTeck Cominco Ltd Cl B | $35.3M |
FTAIFTAI Aviation Ltd | $35.1M |
HYIWestern Asset High Yield Define | $35.0M |
IEUSiShares MSCI Europe Small-Cap ETF | $34.9M |
NSYNice Sys Ltd Spons ADR | $34.6M |