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 |
|---|---|
YOUClear Secure In/sh Cl A | $15K |
STWDStarwood Property Trust Inc. | $15K |
AUBAtlantic Union Bankshares Corporation | $15K |
ADXAdams Diversified Equity Fund, Inc. | $15K |
FXYInvesco CurrencyShares Japanese Yen Trust | $15K |
GDIVHbr Etf Tr/divid Gr Leaders Etf | $15K |
RYAAYRyanair Holdings PLC Spon ADR NEW | $15K |
WDIVSpdr Ix Shs Fun/s&p Glb Div Etf | $15K |
ESEAEuroseas Ltd/sh Sh | $15K |
ALLYAlly Financial, Inc. | $15K |
IGLBiShares 10 plus Year Credit Bond Fund ETF | $15K |
POWAInvesco Defensive Equity ETF | $15K |
TMHCTaylor Morrison Home Corp | $15K |
ROADConstruction Partners Inc Cl A | $15K |
KSSKohl's Corp. | $14K |
AAONAAON Inc New | $14K |
GWREGuidewire Software, Inc. | $14K |
PDMPiedmont Office Realty Trust Inc Cl A | $14K |
IBMSIshares Tr/ibonds Dec 2032 Term Tre | $14K |
DGSWisdomtree Tr Emerging Markets Small | $14K |
MFAMfa Finl Inc Com New | $14K |
ULSTSsga Active Etf/ultra Short Term Bd | $14K |
NEUNewMarket Corp | $14K |
SPXCSPC Technologies Inc | $14K |
STMSTMicroelectronics NV | $14K |
CLSETr For Professi/convergence Long Sh | $14K |
ALB 7.25 03/01/27Albemarle Corp/sh Sh | $14K |
INFYInfosys Technologies Ltd | $14K |
PSNParsons Corp De/sh | $14K |
SITESiteOne Landscape Supply, Inc. | $14K |
VOYAVoya Inc | $14K |
PTCPTC, Inc. | $14K |
HPHelmerich & Payne Inc. | $14K |
XYLGGlb X Funds/s&p 500 Covered Call & | $14K |
DDOGDatadog, Inc. Cl A Com | $14K |
DCREDoubleline Etf /coml Rl Est Etf | $14K |
MKTXMarketAxess Holdings, Inc. | $14K |
CA8ACACI International Inc. Class A | $14K |
HTGCHercules Technology Growth Capital Inc | $14K |
BBAXJP Morgan BetaBuilders Dev Asia Japan ETF | $14K |
DTCRGlb X Funds/data Ctr Reits & Digita | $14K |
UNFUniFirst Corporation | $14K |
BLFSBioLife Solutions, Inc. | $13K |
MTCHMatch Group Inc | $13K |
ITCIEURIntra-Cellular Therapies, Inc. | $13K |
QCLNFirst Trust Nasdaq Clean Green Energy | $13K |
MPMP Materials Corp Com CL A | $13K |
PROPros Holdings Inc | $13K |
BCBrunswick Corp. | $13K |
VNOVornado Realty Trust | $13K |
ENSEnerSys | $13K |
VENVentas Inc | $13K |
EHCEncompass Health Corp | $13K |
WGSGenedx Holdings/sh Cl A | $13K |
AMTMAmentum Holdings Inc. | $13K |
GKOSGlaukos Corporation | $13K |
PIDInvesco Exchang/intl Divid Achiever | $13K |
UMCUnited Microelectronics Corporation | $13K |
NMZNuveen Municipal High Income Opportunity Fund | $13K |
0J7QIAC Interactive Corp New | $13K |
RITMNew Residential Investment Corp New | $13K |
DARDarling International | $13K |
IMTBBlackrock Institutional Trust Company N.a. | $13K |
IM8NInsmed Incorporated | $13K |
IDAIdacorp, Inc. | $13K |
SSBUSDSouth St Corp Com | $13K |
DINOHF Sinclair Corporation | $13K |
BFAMBright Horizons Family Solutions, Inc. | $13K |
KIEMFC SPDR Ser Tr KBW Ins ETF | $12K |
FMFFirst Trust Managed Futures Strategy Fund | $12K |
EEMAIShares MSCI Emerging Markets Asia | $12K |
NWLNewell Rubbermaid Inc. | $12K |
PENNPenn National Gaming Inc. | $12K |
ICFIICF International Inc | $12K |
NTRNutrien LTD | $12K |
VERXVertex Inc CL A | $12K |
MOSMosaic & CO | $12K |
COSCNO Financial Group Inc. | $12K |
CSWCSW Industrials, Inc | $12K |
MTDRMatador Resources CO. | $12K |
ARGXArgenx Se/s Adr | $12K |
TLNTalen Energy Corp | $12K |
XCEMColumbia Etf Tr/columbia Em Core Ex | $12K |
CBRLCracker Barrel Old Country Store, Inc. | $12K |
VKIInvesco Van Kampen Advantage Muni Income | $12K |
FSMBFirst Trust Exchange-traded Fund Iii | $12K |
HQYHealthEquity, Inc. | $12K |
NXJNuveen New Jersey Quality Municipal Income Fd | $12K |
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bd | $12K |
CECOCECO Environmental Corp | $12K |
RGENRepligen Corporation | $12K |
AFGAmerican Financial Group Inc. | $12K |
SBACSBA Communications Corp Class A New | $12K |
BOOTBoot Barn Holdings, Inc. | $12K |
AFBAlliancebernstein National Municipal Income F | $12K |
BXPBoston PPTYs Inc | $12K |
RFMZRvernorth Flexible Municipal Income Fund Ii | $12K |
UMBFUMB Financial Corp | $12K |
OXY/WSOccidental Pete Corp Wts Exp 08/03/2027 | $12K |
ZWSZurn Water Solutions Corp | $12K |