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 |
|---|---|
QTWOQ2 Holdings, Inc. | $26K |
OSEAHbr Etf Tr/hbr Intl Compounders Etf | $26K |
NWGNatwest Grp Plc/s Adr | $26K |
CGSDCap Grp Fxd In /short Duration In E | $26K |
ICLNiShares Global Clean Energy ETF | $26K |
XHRXenia Hotels & Resorts Inc | $25K |
LTCLTC Properties Inc. | $25K |
IBTLIshares Tr/ibonds Dec 2031 Ter | $25K |
OBDCOwl Rock Capital Corp | $25K |
FNFabrinet | $25K |
CVYInvesco Zacks Multi Asset Inc. ETF | $25K |
VALQAmerican Century STOXX U.S. Quality Value ETF | $25K |
JGHNUVEEN GLOBAL HIGH INCOME FUND | $25K |
FXDFirst Trust Exch Tr Fd II Consumer Discr | $25K |
UVVUNVL Corp VA | $25K |
IBDVIshares Tr/ibonds Dec 2030 Term Cor | $25K |
IGEBBlackrock Institutional Trust Company N.a. | $25K |
CFRCullen Frost Bankers Inc | $25K |
GSIEGoldman Sachs ActiveBeta Intl Eq ETF | $25K |
PATHUiPath Inc. | $25K |
EXPOExponent Inc. | $25K |
GLINVanEck Vectors India Growth Leaders ETF | $25K |
SHYMBlackrock Etf T/high Yield Muni In | $25K |
ERCWells Fargo Advantage Multi Sector Income Fun | $24K |
KLGWk Kellogg Co/sh | $24K |
ACHOwens & Minor Inc | $24K |
FOXAFox Corp Cl A | $24K |
SDIVGlobal X Funds | $24K |
PAAPlains All American Pipeline, L.P. | $24K |
HEIHeico Corp New Cl A | $24K |
LEGLeggett & Platt, Inc. | $24K |
KXIIshares Trust S&P Global Consumer Staples | $24K |
FTGSFirst Trust Exchange-traded Fund | $24K |
IVZInvesco Ltd Shares | $24K |
NUVNuveen Municipal Value Fund | $23K |
JPMJpmorgan Chase /alerian Mlp Ix Etn | $23K |
MHDBlackrock Muniholdings Fund | $23K |
FSTAFid Covington T/msci Consumer Stapl | $23K |
DWASInvesco DWA Smallcap Momentum ETF | $23K |
IMCVIshares Morningstar Mid Value Index | $23K |
WATWaters Corp | $23K |
AZPN1USDAspen Tecy Inc/sh Cl B | $23K |
GNRSPDR Index Shs S&P Global Nat Fund | $23K |
PSCDInvesco S&P SmallCap Consumer Discr ETF | $23K |
NINiSource Inc. | $23K |
EARNEllington Residential Mortgage Reit | $23K |
ELEstee Lauder Cosmetics | $23K |
XMESPDR Ser Tr S&P Metals & Mng E | $23K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $23K |
DWMWisdomtree Tr/intl Equity Fd | $23K |
QTECFirst Trust NASDAQ 100 Technology Index Fund | $23K |
BUFFInnovator Etfs Tr Ladrd Fd US EQT | $22K |
PINSPinterest, Inc. | $22K |
VDEVanguard Energy VIPERs | $22K |
IRTIndependence Realty Trust Inc | $22K |
BGBBlackstone GSO Strategic Credit Fund | $22K |
FIIGFirst Trust Exchange-Traded Fund IV | $22K |
CNXCNX Resources Corp | $22K |
MUFGMitsubishi Group | $22K |
LSTRLandstar System Inc. | $22K |
DWLDDavis Select Worldwide ETF | $22K |
FTHYFirst Trust High Yield Opportu | $22K |
PNRPentair PLC | $22K |
FLQSFranklin Temple/u S Sm Cap Equity E | $22K |
ARKTARK Web x.0 ETF | $22K |
ISMDN Lights Fd Tr/inspire Small Mid C | $22K |
RAAXVaneck Inflation Allocation ETF | $22K |
GIGBGoldman Sachs Access Invest Grade Corp ETF | $21K |
GKDGrand Canyon Education | $21K |
ATRAptarGroup Inc. | $21K |
HDBHDFC Bank LTD ADR | $21K |
MVTBlackRock MuniVest Fund II | $21K |
NTRSNorthern Trust Corp. | $21K |
MRNAModerna, Inc. | $21K |
MLNVaneck Etf Tr/amt-free Long Mun I | $21K |
BPOPPopular, Inc. | $21K |
PKPark Hotels & Resorts Inc. Comm | $21K |
EQHEquitable Holdings Inc | $21K |
AGCOAgco Corp | $20K |
OLEDUniversal Display Corporation | $20K |
XEXGXEaton Vance Tax Mgd Global Diversified Equity | $20K |
FUMBFirst Trust Exchange-traded Fund Iii | $20K |
VRPInvesco Variable Rate Preferred ETF | $20K |
DXCDXC Tech Company Common S | $20K |
BIIBBiogen Idec Inc | $20K |
FXZFirst Trust Materials Alphad ETF | $20K |
RACEFerrari NV New | $20K |
WCCWesco International Inc. | $20K |
VSGXVanguard World /esg Intl Stk Etf | $20K |
IYKIshares Tr Dow Jones US Consumer | $20K |
CIMChimera Invt Co/sh Par $ | $20K |
NWBINorthwest Bancshares Inc | $20K |
FLOFlower Foods Inc | $20K |
JNPJuniper Networks Inc. | $20K |
CLOUGlobal X Cloud Computing ETF | $19K |
DECKDeckers Outdoor Inc | $19K |
BKHYBny Mellon Etf /high Yield Beta Etf | $19K |
SILASila Realty Trust Inc | $19K |
IHAKIshares Tr/cybersecurity & Tech Etf | $19K |
LNCLincoln National Corporation | $19K |