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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | 69,965 | $2.1B | 0.22% | |
| 102 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 64,859 | $2.1B | 0.22% | |
| 103 | LMTLockheed Martin Corp. | 4,315 | $2.1B | 0.22% | |
| 104 | IEMGIShares Core MSCI Emerging Mkts ETF | 39,046 | $2.0B | 0.21% | |
| 105 | FTSMFirst Trust Enhanced Short Maturity ETF | 33,969 | $2.0B | 0.21% | |
| 106 | GSGoldman Sachs Group Inc. | 3,544 | $2.0B | 0.21% | |
| 107 | VOVanguard Mid-Cap ETF | 7,552 | $2.0B | 0.20% | |
| 108 | AXPAmerican Express | 6,634 | $2.0B | 0.20% | |
| 109 | SOSouthern CO. | 23,883 | $2.0B | 0.20% | |
| 110 | PULSPGIM Ultra Short Bond ETF | 39,548 | $2.0B | 0.20% | |
| 111 | PNCPNC Financial Services Group | 10,122 | $2.0B | 0.20% | |
| 112 | FVDFirst Tr Value Line Dividend Index Fd | 44,556 | $1.9B | 0.20% | |
| 113 | BXThe Blackstone Group LP | 11,173 | $1.9B | 0.20% | |
| 114 | PHParker-Hannifin Corp. | 2,984 | $1.9B | 0.19% | |
| 115 | LOWLowe's Cos. | 7,658 | $1.9B | 0.19% | |
| 116 | BMYBristol-Myers Squibb CO. | 33,343 | $1.9B | 0.19% | |
| 117 | COWZPacer US Cash Cows 100 ETF | 33,248 | $1.9B | 0.19% | |
| 118 | SPGIS&P Global Inc | 3,755 | $1.9B | 0.19% | |
| 119 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 35,542 | $1.8B | 0.19% | |
| 120 | VYMVanguard Whitehall Funds High Dividend Yield | 14,392 | $1.8B | 0.19% | |
| 121 | WFCWells Fargo & CO. | 26,119 | $1.8B | 0.19% | |
| 122 | CRWDCrowdStrike Holdings, Inc. | 5,339 | $1.8B | 0.19% | |
| 123 | SPHDInvesco S&P 500 High Div, Low Vol. Port | 37,606 | $1.8B | 0.19% | |
| 124 | XLUUtilities Select Sector SPDR | 23,489 | $1.8B | 0.18% | |
| 125 | XLFSelect Sector SPDR Tr Finl | 36,750 | $1.8B | 0.18% | |
| 126 | EFAIShares Tr Europe and Far East Index Fd | 23,410 | $1.8B | 0.18% | |
| 127 | WMWaste Management Inc. | 8,619 | $1.7B | 0.18% | |
| 128 | VUGVanguard Index Fd Growth ETF | 4,192 | $1.7B | 0.18% | |
| 129 | DUKDuke Energy Corp | 15,931 | $1.7B | 0.18% | |
| 130 | TMUST-Moble US Inc | 7,732 | $1.7B | 0.18% | |
| 131 | DLNMFC Wisdomtree Trust | 21,349 | $1.7B | 0.17% | |
| 132 | TJXTJX Companies Inc. | 13,639 | $1.6B | 0.17% | |
| 133 | PFEPfizer, Inc. | 60,564 | $1.6B | 0.16% | |
| 134 | USMVIShares Tr MSCI USA Min Volatility Index | 18,054 | $1.6B | 0.16% | |
| 135 | USFRWisdomTree Floating Rate Treasury Fund New | 31,795 | $1.6B | 0.16% | |
| 136 | BNDVanguard Bond Index Fund Inc Total Bond | 22,205 | $1.6B | 0.16% | |
| 137 | PANWPalo Alto Networks, Inc. | 8,732 | $1.6B | 0.16% | |
| 138 | URIUnited Rentals Inc. | 2,250 | $1.6B | 0.16% | |
| 139 | KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | 31,419 | $1.6B | 0.16% | |
| 140 | QQQMInvesco NASDAQ 100 ETF | 7,416 | $1.6B | 0.16% | |
| 141 | UBERUber Technologies, Inc. | 25,408 | $1.5B | 0.16% | |
| 142 | RDVYFirst Trust Rising Dividend Achievers ETF | 25,909 | $1.5B | 0.16% | |
| 143 | XLCCommunication Services Sel Sect SPDR ETF | 15,660 | $1.5B | 0.16% | |
| 144 | IWPIshares Russell Midcap Growth Index | 11,851 | $1.5B | 0.15% | |
| 145 | ACNAccenture PLC | 4,253 | $1.5B | 0.15% | |
| 146 | ZTSZoetis Inc Com Cl A | 9,023 | $1.5B | 0.15% | |
| 147 | SDVYFirst Trust Exchange-traded Fund Vi | 40,333 | $1.4B | 0.15% | |
| 148 | FLMXFranklin Temple/franklin Ftse Mexic | 62,295 | $1.4B | 0.15% | |
| 149 | DISWalt Disney Company | 12,752 | $1.4B | 0.15% | |
| 150 | TAT&T Inc. | 62,033 | $1.4B | 0.15% | |
| 151 | PFNPIMCO Floating Rate Strategy Fund | 186,705 | $1.4B | 0.14% | |
| 152 | XFEBFirst Trust PFD Secs & Income ETF | 78,181 | $1.4B | 0.14% | |
| 153 | AMLPALPS ETF TR ALERIAN MLP | 28,621 | $1.4B | 0.14% | |
| 154 | FTCSFirst Trust Capital Strength ETF | 15,608 | $1.4B | 0.14% | |
| 155 | SCHBSchwab Strategi/us Broad Mkt Etf | 60,000 | $1.4B | 0.14% | |
| 156 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 36,216 | $1.4B | 0.14% | |
| 157 | DYHTarget Corp. | 9,988 | $1.4B | 0.14% | |
| 158 | AVYAvery Dennison Corp. | 7,209 | $1.3B | 0.14% | |
| 159 | OTISOtis Worldwide Corporation | 14,339 | $1.3B | 0.14% | |
| 160 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 14,311 | $1.3B | 0.13% | |
| 161 | AMTAmerican Tower Corp | 7,087 | $1.3B | 0.13% | |
| 162 | XLVSPDR -Health Care | 9,400 | $1.3B | 0.13% | |
| 163 | EMREmerson Electric Company | 10,433 | $1.3B | 0.13% | |
| 164 | PDIPIMCO Dynamic Income Fd | 69,403 | $1.3B | 0.13% | |
| 165 | BLKBlackrock Finance Inc | 1,240 | $1.3B | 0.13% | |
| 166 | PFFiShares Trust S & P Pfd Stock Index | 40,312 | $1.3B | 0.13% | |
| 167 | BTZMFC Blackrock Credit All Income Tr IV | 120,820 | $1.3B | 0.13% | |
| 168 | ADBEAdobe Systems Inc. | 2,841 | $1.3B | 0.13% | |
| 169 | TFLOIshares Treasury Floating Rate New ETF | 25,021 | $1.3B | 0.13% | |
| 170 | TXNTexas Instruments Inc | 6,727 | $1.3B | 0.13% | |
| 171 | TRVTravelers COS Inc | 5,212 | $1.3B | 0.13% | |
| 172 | SPMDSPDR Russell Small Cap Completeness ETF | 22,935 | $1.3B | 0.13% | |
| 173 | IWYiShares Russell Top 200 Growth ETF | 5,328 | $1.3B | 0.13% | |
| 174 | JPSTJPMorgan Ultra-Short Income ETF | 24,873 | $1.3B | 0.13% | |
| 175 | FDLFirst Trust Morningstar Dividend Leaders Ind | 31,044 | $1.2B | 0.13% | |
| 176 | BHKBlackrock Core Bond Trust | 118,524 | $1.2B | 0.13% | |
| 177 | AONAON PLC SHS CL A | 3,444 | $1.2B | 0.13% | |
| 178 | LMBSFirst Trust Low Duration Oppos ETF | 25,329 | $1.2B | 0.13% | |
| 179 | IVEIShares Tr S&P 500 Value Index Fund | 6,451 | $1.2B | 0.13% | |
| 180 | PLTRPalantir Technologies Inc. Cl A | 16,275 | $1.2B | 0.13% | |
| 181 | HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | 47,731 | $1.2B | 0.13% | |
| 182 | MCKMcKesson Corp. | 2,142 | $1.2B | 0.13% | |
| 183 | PTLCPacer Trendpilot 750 ETF | 22,810 | $1.2B | 0.13% | |
| 184 | NSCNorfolk Southern | 5,137 | $1.2B | 0.12% | |
| 185 | AMATApplied Materials Inc. | 7,412 | $1.2B | 0.12% | |
| 186 | CINFCincinnati Financial Corp. | 8,357 | $1.2B | 0.12% | |
| 187 | GDGeneral Dynamics Corp. | 4,538 | $1.2B | 0.12% | |
| 188 | QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 48,650 | $1.2B | 0.12% | |
| 189 | XLESelect Sector SPDR Tr Energy | 13,718 | $1.2B | 0.12% | |
| 190 | DYNFBlackrock Etf T/u S Equity Factor R | 22,859 | $1.2B | 0.12% | |
| 191 | SMHVanEck Vectors Semiconductor ETF | 4,820 | $1.2B | 0.12% | |
| 192 | IWSIShares Russell Midcap Value Index | 9,023 | $1.2B | 0.12% | |
| 193 | DGRWWisdomTree US Quality Dividend Gr ETF | 14,387 | $1.2B | 0.12% | |
| 194 | SPABSPDR Portfolio Aggregate Bond ETF | 46,415 | $1.2B | 0.12% | |
| 195 | CMCSAComcast Corp New CL A | 30,507 | $1.1B | 0.12% | |
| 196 | ALSAllstate Corp. | 5,935 | $1.1B | 0.12% | |
| 197 | VTEBVanguard Tax-Exempt Bond ETF | 22,631 | $1.1B | 0.12% | |
| 198 | BILSSpdr S Tr/spdr Bloomberg Barclays 3 | 11,434 | $1.1B | 0.12% | |
| 199 | XLISelect Sector SPDR TR INDL | 8,559 | $1.1B | 0.12% | |
| 200 | VCITVanguard Intermed Corp Bond Fund ETF | 13,940 | $1.1B | 0.11% |