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 |
|---|---|
SRSpire Inc | $34.5M |
OGNOrganon & Co Common Stock | $34.5M |
FXNFT ENERGY ALPHADEX | $34.4M |
RXSTRxsight Inc/sh | $34.4M |
ERICEricsson L M Telecom SA | $34.3M |
URAGlobal X Uranium ETF | $34.3M |
SMMDiShares Russell 2500 ETF | $33.9M |
GCOWPacer Global High Dividend ETF | $33.7M |
BUFT1st Tr Exchange/ft Vest Buffered Al | $33.7M |
LSATTwo Roads Share/leadershares Alphaf | $33.6M |
EQTEQT Corporation | $33.6M |
PXFInvesco FST Rafi Developed Markets US ETF | $33.5M |
SUNSunoco Ltd Partnership | $33.4M |
IDOGALPS International Sector Div Dogs ETF | $33.4M |
GBDCGolub Capital BDC, Inc. | $33.3M |
IYFISHARES U S FINANCIALS ETF | $33.3M |
PGHYInvesco Global Shrt Term Hi Yld Bd ETF | $33.3M |
HXLHexcel Corp. | $33.2M |
ONOn Semiconductor Corp | $33.1M |
RUNNStrategic Tr/running Oak Efficie | $32.8M |
IYHIShares Dow Jones US Healthcare | $32.6M |
AESAES Corp. | $32.6M |
CHTRCharter Communications, Inc. New Cl A | $32.6M |
GNRCGenerac Holdings Inc. | $32.6M |
STLDSteel Dynamics Inc | $32.5M |
IBUYAmplify Online Retail ETF | $32.5M |
ROAMLattice Strateg/emerging Mkts Strat | $32.4M |
UBSIUnited Bankshares Inc West Virginia Common | $32.2M |
ACMAecom Technology Corp | $32.2M |
UTGReaves Utility Income Fund | $31.7M |
PZAInvesco Insured National Muni Bond | $31.6M |
SONSonoco Products CO | $31.5M |
HHyatt Hotels Corporation Class H | $31.4M |
TPDTempur Pedic International Inc. | $31.3M |
—KBS REIT III, Inc | $31.2M |
ENQEntegris Inc. | $31.2M |
VNQIVanguard Global ex-US Real Estate ETF | $31.1M |
GOLFAcushnet Holdings Corp. | $31.1M |
INDYIShares S&P India Nifty 50 Index Fund ETF | $31.0M |
PRIPrimerica, Inc. | $30.9M |
PSCMInvesco S&P SmallCap Materials ETF | $30.9M |
BURLBurlington Stores, Inc. | $30.8M |
SMOTVaneck Etf Tr/morningstar Smid Moat | $30.7M |
KMXCarMax Inc | $30.7M |
BSCUInvesco Exchange-traded Self-indexed Fund Tru | $30.6M |
HUSVFirst Trust Hrzn MgdVolatil Domestic ETF | $30.3M |
PWVInvesco Dynamic Large Cap Value ETF | $30.3M |
IBDUIshares Tr/ibonds Dec 2029 Term Cor | $30.2M |
KEYSKeysight Technologies, Inc. | $30.2M |
CHWYChewy Inc Cl A | $30.1M |
PG4Principal Financial Group Inc | $30.0M |
TDToronto Dominion Bank | $29.9M |
FNFFidelity National Financial, Inc. | $29.9M |
UTESEtfis S Tr I/reaves Utils Etf | $29.8M |
RHIRobert Half International Inc. | $29.8M |
ARWRArrowhead Pharmaceuticals Inc | $29.8M |
0VVBParamount Global CL B | $29.6M |
ESSEssex PPTY Tr Inc | $29.4M |
HLIHoulihan Lokey, Inc. | $29.3M |
PCOKPacific Oak Strategic Opportunity REIT | $29.3M |
SSDSimpson Manufacturing CO | $29.2M |
UGIUGI Corp New | $28.9M |
EVRGEvergy Inc | $28.8M |
LQDHiShares Interest Rate Hedged Corp Bd ETF | $28.7M |
FPXIFirst Trust International Equity Oppt ETF | $28.7M |
CHRChurchill Downs, Inc. | $28.4M |
WF2Wintrust Financial Corp | $28.3M |
ARRArmour Residential REIT Inc | $28.3M |
MORNMorningstar Inc | $28.3M |
AWIArmstrong World Industries, Inc. | $28.1M |
REETiShares Global REIT ETF | $28.1M |
IAIIshares Dow Jones Broker-Dealer Index | $28.0M |
DKSDicks Sporting Goods Inc. | $27.9M |
KBWBInvesco Exchange KBS BK ETF | $27.8M |
PFLTPennantPark Floating Rate Capital | $27.7M |
GSSCGoldman Sachs small cap equity ETF | $27.7M |
JKHYJack Henry & Associates Inc. | $27.5M |
VSDAVictoryShares Dividend Accelerator ETF | $27.5M |
HFXIIQ 50 Percent Hedged FTSE International ETF | $27.2M |
TERTeradyne Inc | $27.2M |
RXRXRecursion Pharmaceuticals Inc | $27.0M |
LYVLive Nation Inc. | $26.9M |
NUDMNushares Etf Tr/esg Intl Developed | $26.9M |
JLLJones Lang LaSalle Inc. | $26.8M |
GALSPDR SSgA Global Allocation ETF | $26.8M |
LOGILogitech International SA | $26.8M |
SLMSLM Corp | $26.8M |
UIUbiquiti Inc | $26.6M |
BALLBall Corporation | $26.5M |
OZKBank Ozk | $26.4M |
TYTri Continental Corp | $26.4M |
NTRANatera Inc | $26.3M |
IBDWIshares Tr/ibonds Dec 2031 Ter | $26.3M |
MGVVanguard Mega Cap Value ETF | $26.2M |
DC4DexCom, Inc. | $26.2M |
SESea LTD ADR | $26.2M |
PSPInvesco Exchang/glb Listed Pvt Equi | $26.2M |
PRFDPimco Etf Tr/pfd & Cap Secs Acti | $26.1M |
UTHUnited Therapeutics Corp. | $26.1M |
WCNWaste Connections Inc | $26.1M |