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 |
|---|---|
GEGGeo Group Inc New | $12K |
SYU1Synovus Financial Corp New | $12K |
RMMZRivernorth Managed Duration Muni | $12K |
FELGFid Covington T/enhanced Large Cap | $12K |
OMFOneMain Holdings Inc. | $12K |
LVSLas Vegas Sands Corp. | $11K |
TELFYTelefonica SA ADR | $11K |
NANRSpdr Ix Shs Fun/s&p N Amern Nat Res | $11K |
MTHMeritage Corporation | $11K |
WINGWingstop, Inc. | $11K |
BHFBrighthouse Financial Inc | $11K |
BHPBHP Billiton Ltd Spons ADR | $11K |
PRIMPrimoris Services Corporation | $11K |
BALIBlackrock Etf T/advantage Large Cap | $11K |
DVADaVita Inc. | $11K |
DJIAGlb X Funds/dow 30 Covered Call Etf | $11K |
NPOEnpro Industries, Inc | $11K |
DHSWisdomtree Trust Equity Income Fund | $11K |
HTDCorcept Therapeutics Inc | $11K |
TRYBarings BDC, Inc | $11K |
PAGPenske Automotive Group Inc. | $11K |
TMToyota Motor Corp ADR | $11K |
LIESunLife Financial | $11K |
ANAutoNation Inc. | $11K |
QFLRInnovator Etfs /nasdaq-100 Managed | $11K |
SAIASaia, Inc. | $11K |
SVIXVs Tr/-1x Short Vix F Etf | $11K |
GOFGuggenheim Strategic Opportunity | $11K |
AIZAssurant Inc Com | $11K |
BUWABio Rad Labs Inc Cl A | $11K |
XLSRSSGA Active Tr/SPDR SSGA US Sector | $11K |
TECHBio-Techne Corp | $11K |
SIGISelective Insurance Group Inc. | $11K |
HMCHonda Motor Ltd | $11K |
NEMNewmont Mining Corp | $11K |
MOHMolina Healthcare Inc. | $10K |
VNTVontier Corporation | $10K |
OSKOshKosh Truck Corp | $10K |
MLTXMoonlake Immunotherapeutics | $10K |
JYNTJOINT CORP COM | $10K |
UEOWestlake Chemical Corp. | $10K |
EWSIshares MSCI Singapore | $10K |
VTCVanguard Scotts/total Corporate Bd | $10K |
AGOAssured Guaranty Limited | $10K |
EXLSExlservice Holdings, Inc. | $10K |
CDPCOPT Defense Properties | $10K |
NXSTNexstar Broadcasting Group Inc. | $10K |
AMHAmerican Homes 4 Rent Cl A | $10K |
GNTXGentex Corp. | $10K |
VKTXViking Therapeutics Inc | $10K |
HEHawaiian Electric Industries Inc. | $10K |
KTKT Corp | $10K |
BRSPBrightspire Capital Inc Com CL A | $10K |
FMCFMC Corporation | $10K |
OKTAOkta, Inc. | $10K |
CHHChoice Hotels International, Inc. | $10K |
CDNACareDx Inc | $10K |
PCTYPaylocity Holding Corporation | $10K |
ZSZscaler, Inc. | $10K |
EWGIShares MSCI Germany Index | $10K |
SANBanco Santander Cntl | $10K |
KBWDInvesco KBW High Div Yld Finl ETF | $10K |
AXTAAxalta Coating Systems Ltd. | $10K |
PHOInvesco Water Resources ETF | $10K |
ADUSAddus Homecare Corporation | $10K |
KRGKite Realty Group Trust | $10K |
CWISPDR Index Shs Fds MSCI ACWI Ex-US ET | $9K |
LPLALPL Financial Holdings, Inc. | $9K |
EWTIShares MSCI Taiwan | $9K |
HOMBHome Bancshares, Inc. | $9K |
ETBEaton Vance Tax-Managed BuyWrite Income Fund | $9K |
ALABAstera Labs Inc/sh | $9K |
SFStifel Financial Corp. | $9K |
PATKPatrick Industries, Inc. | $9K |
HPIJohn Hancock Preferred Income Fund | $9K |
MMIMarcus & Millichap Inc | $9K |
VCVisteon Corp New | $9K |
AEISAdvanced Energy Industries, Inc. | $9K |
BHEBenchmark Electronics, Inc | $9K |
STLAStellantis N.v./sh Fpd | $9K |
TWSTTwist Bioscience Corp | $9K |
IYMIshares Dow Jones Basic Sec. | $9K |
PLABPhotronics Inc. | $9K |
IDRVIshares Tr/self Driving Ev & Tech E | $9K |
ALGTAllegiant Travel | $9K |
KRUSKura Sushi Usa /sh Cl A | $9K |
GPIGroup One Automotive, Inc. | $9K |
IEXIdex Corp. | $9K |
WHWyndham Hotels & Resorts, Inc. | $9K |
HYEMVaneck Vectors EM High Yield Bd ETF | $9K |
JHGHenderson Group PLC USD. | $9K |
DKNGDraftkings Inc/sh | $9K |
ENOVEnovis Corp/sh New | $9K |
GATXGATX Corp. | $9K |
ESEEsco Technologies | $9K |
PINCPremier, Inc. | $9K |
APGApi Group Corporation | $9K |
DFICDimensional Etf/dimensional Intl Co | $9K |
FWONALiberty Media C/sh Nv | $9K |
HLMNHillman Sollutions Copr Cl A | $9K |