PRIVATE TRUST CO NA Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$974.0M
Holdings
2,335
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,335 positions)
| Stock | Value |
|---|---|
CLOABlackrock Etf T/aaa Clo Etf | $19K |
HUBSHubSpot, Inc. | $19K |
PGFInvesco Financial Pfd ETF | $19K |
LYGLloyds TSB Group PLC | $19K |
SLVMSylvamo Corp | $19K |
OGEOGE Energy Corp | $19K |
NSANational Storage Affiliates Trust | $19K |
ESNTEssent Group LTD | $19K |
OLLIOllie's Bargain Outlet Holdings, Inc. | $19K |
ETJEaton Vance Risk Managed Diversified Equity | $19K |
CBUCommunity Financial System, Inc. | $19K |
BGBunge Global/regsh Usd0.01 | $18K |
NBIXNeurocrine Biosciences, Inc. | $18K |
RLJ 1.95 PERP ARLJ Lodging Trust Pfd Ser A | $18K |
JMOMJP Morgan US Momentum Factor ETF | $18K |
BIZDVaneck Vectors BDC Income ETF | $18K |
ITGRInteger Holdings Corp | $18K |
CLHClean Harbors | $18K |
TANInvesco Exchange-Traded Fd Tr II | $18K |
GPKGraphic Packaging Holding CO. | $18K |
ABRArbor Realty Trust Inc | $18K |
VRAIEtfis S Tr I/virtus Rl Asset In Etf | $18K |
GMEDGlobus Medical, Inc. | $18K |
FICSFirst Trust Exchange-traded Fund Vi | $18K |
VFVAVanguard Wellin/u S Value Factor Et | $18K |
TXTTextron Inc. | $18K |
SMOGVaneck Vectors Global Alt Energy ETF | $18K |
TRDAEntrada Therapeutics Inc | $18K |
IFNThe India Fund | $18K |
TRUTransUnion | $17K |
HN9Hanesbrands Inc. | $17K |
SKMSK Telecom Ltd New | $17K |
FBINFortune Brands Home & Security, Inc. | $17K |
FTXNFirst Trust Nasdaq Oil & Gas ETF | $17K |
BUGGlobal X Fds Cybrscurty ETF | $17K |
QSRRestaurant Brands International, Inc. | $17K |
GTESGates Industrial Corporation Plc | $17K |
JPIBJP Morgan Diversified Return Glbl Eq ETF | $17K |
PNFPPinnacle Financial Partners Inc | $17K |
FNKFirst Trust Mid Cap Value AlphaDEX ETF | $17K |
PORPortland Electric CO. | $17K |
KDKyndryl Holdings, Inc. | $17K |
JBLJabil Circuit Inc. | $17K |
EEFTEuronet Worldwide Inc. | $17K |
LNTHLantheus Holdings, Inc. | $17K |
SMARGBPSmartsheet Inc Cl A | $17K |
CRLCharles River Lab Intl Inc | $17K |
PEGAPegasystems Inc | $17K |
DORMDormanProducts, Inc. | $17K |
PFGCPerformance Food Group Company | $17K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $17K |
FSSFederal Signal Corp. | $17K |
XMTRXometry Inc/sh Cl A | $17K |
EXRExtra Space Storage Inc. | $16K |
FCALFirst Trust California Muni High Income ETF | $16K |
HACKAmplify Etf Tr/amplify Cybersecurit | $16K |
CPNGCoupang, Inc. Cl A | $16K |
NTAPNetapp, Inc. | $16K |
TRNTrinity Industries Inc. | $16K |
LBRDKLiberty Broadband Corp Ser C | $16K |
RLYSsga Active Etf/multi-asset Rl Retu | $16K |
SKWDSkyward Specialty Insurance Group Inc | $16K |
TDSTelephone & Data Systems, Inc. New | $16K |
W3UWestern Union CO. | $16K |
IGHGProShares Investment Grade-Intr Rt Hdgd | $16K |
ITRIItron Inc. | $16K |
ZMZoom Video Communications, Inc. | $16K |
INTAIntapp Inc/sh | $16K |
EXEChesapeake Energy Corporation | $16K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $16K |
CGThe Carlyle Group Inc. | $16K |
TEXTerex Corp. | $16K |
PODDInsulet Corp | $16K |
CCChemours Company | $16K |
ALAir Lease Corporation Class A C | $16K |
WTMWhite Mountain Insurance Group Ltd | $16K |
CUBECubeSmart | $16K |
CALMCal-Maine Foods Inc. | $15K |
VWOBVanguard Emerging Markets Govt Bond ETF | $15K |
KFYKorn/Ferry International Inc. | $15K |
PIPRPiper Sandler Cos | $15K |
SBCSabra Healthcare REIT, Inc. | $15K |
EWLIshares Inc. MSCI Switzerland Index | $15K |
CCOCameco Corp. | $15K |
BBEUJP Morgan BetaBuilders Europe ETF | $15K |
FSLRFirst Solar Inc | $15K |
SCMStellus Capital Investment Corp | $15K |
MUSAMurphy USA, Inc. | $15K |
JHMBJohn Hancock Exchange-traded Fund Trust | $15K |
BOTZGlobal X Robotics & Artfcl Inttlgnc ETF | $15K |
TSLXSixth Street Specialty Lending Com | $15K |
USX1United States Steel Corp. | $15K |
NETLFundamental Income Net Lease Real Estate ETF | $15K |
REXRRexford Industrial Realty, Inc. | $15K |
UBSUBS Group AG | $15K |
THOThor Industries Inc. | $15K |
HSTHost Hotels | $15K |
BLESN Lights Fd Tr/inspire Glb Hope Et | $15K |
FLRFluor Corp New | $15K |
AGYSAgilysys Inc/sh | $15K |