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 |
|---|---|---|---|---|---|
| 201 | FLEXFlextronics International Ltd. | 29,084 | $1.1B | 0.11% | |
| 202 | VBVanguard Small-Cap ETF | 4,646 | $1.1B | 0.11% | |
| 203 | SBUXStarbucks corp | 12,199 | $1.1B | 0.11% | |
| 204 | RSGRepublic Svcs Inc | 5,456 | $1.1B | 0.11% | |
| 205 | TFISPDR Nuveen Barclays Muni Bd ETF | 23,880 | $1.1B | 0.11% | |
| 206 | ANETArista Networks/sh New | 9,751 | $1.1B | 0.11% | |
| 207 | DHID. R. Horton Inc. | 7,640 | $1.1B | 0.11% | |
| 208 | AQLTIShares Dow Jones Select Dividend Index | 8,136 | $1.1B | 0.11% | |
| 209 | VXUSVanguard Total Intl Stock Index ETF | 18,083 | $1.1B | 0.11% | |
| 210 | VGKVanguard MSCI European ETF | 16,647 | $1.1B | 0.11% | |
| 211 | MMM3M Company | 8,146 | $1.1B | 0.11% | |
| 212 | MINTPIMCO Enchnaced Short Maturity Strgy | 10,464 | $1.0B | 0.11% | |
| 213 | DEDeere & CO. | 2,463 | $1.0B | 0.11% | |
| 214 | AVDEAvantis International Equity ETF | 16,914 | $1.0B | 0.11% | |
| 215 | LINLinde Plc. | 2,473 | $1.0B | 0.11% | |
| 216 | FMBFirst Trust Managed Muni ETF | 20,210 | $1.0B | 0.11% | |
| 217 | USBU. S. Bancorp New | 21,548 | $1.0B | 0.11% | |
| 218 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 21,256 | $1.0B | 0.11% | |
| 219 | AVUSAvantis U.S. Equity ETF | 10,553 | $1.0B | 0.11% | |
| 220 | EFGIShares EAFE Growth Index Fd | 10,548 | $1.0B | 0.10% | |
| 221 | SPTSSPDR Portfolio Short Term Treasury ETF | 34,978 | $1.0B | 0.10% | |
| 222 | ESGUiShares MSCI USA ESG Optimized ETF | 7,866 | $1.0B | 0.10% | |
| 223 | DGROiShares Core Dividend Growth | 16,422 | $1.0B | 0.10% | |
| 224 | DFAIDimensional Etf/intl Core Etf | 34,036 | $993.9M | 0.10% | |
| 225 | TWTradeweb Mkts Inc Cl A | 7,576 | $991.9M | 0.10% | |
| 226 | CSXCSX Corp. | 30,668 | $989.7M | 0.10% | |
| 227 | DONSPDR Dow Jones Indl Average ETF Tr Unit Ser | 2,323 | $988.4M | 0.10% | |
| 228 | VOOGVanguard S&P 500 Growth ETF | 2,689 | $984.3M | 0.10% | |
| 229 | EFVIShares Trust MSCI EAFE Value | 18,668 | $979.5M | 0.10% | |
| 230 | DHRDanaher Corp. | 4,175 | $958.4M | 0.10% | |
| 231 | ZBRAZebra Technologies Corp Cl A | 2,479 | $957.4M | 0.10% | |
| 232 | JMUBJ.p. Morgan Exchange-traded Fund Trust | 19,074 | $956.6M | 0.10% | |
| 233 | KMIKinder Morgan, Inc. | 34,577 | $947.4M | 0.10% | |
| 234 | LQDIShares Tr. Goldman Sachs Corp Bond Fund | 8,775 | $937.5M | 0.10% | |
| 235 | VONGVanguard Scotts/vanguard Russell 10 | 9,075 | $937.4M | 0.10% | |
| 236 | SHOPShopify Inc. | 8,671 | $922.0M | 0.09% | |
| 237 | HSYThe Hershey Company | 5,438 | $920.9M | 0.09% | |
| 238 | ROKRockwell Automation Inc. | 3,203 | $915.5M | 0.09% | |
| 239 | IAU*Ishares Gold Tr Ishares New | 18,421 | $912.0M | 0.09% | |
| 240 | AEPAmerican Electric Power CO., Inc. | 9,887 | $911.9M | 0.09% | |
| 241 | OKEOneok Inc. | 9,061 | $909.7M | 0.09% | |
| 242 | SPTMSPDR Russell 3000 ETF | 12,703 | $907.3M | 0.09% | |
| 243 | VGTMFC Vanguard Information Tech ETF | 1,439 | $895.0M | 0.09% | |
| 244 | MDLZMondelez International Inc. | 14,782 | $882.9M | 0.09% | |
| 245 | CLColgate-Palmolive CO. | 9,682 | $880.2M | 0.09% | |
| 246 | COPConocoPhillips | 8,874 | $880.0M | 0.09% | |
| 247 | BKNGBooking Holdings Ind | 176 | $874.9M | 0.09% | |
| 248 | MTDMettler-Toledo International Inc | 705 | $862.7M | 0.09% | |
| 249 | AMDAdvanced Micro Devices Inc Com | 7,108 | $858.6M | 0.09% | |
| 250 | XLREReal Estate Select Sector ETF | 20,849 | $847.9M | 0.09% | |
| 251 | ITWIllinois Tool Works Inc. | 3,337 | $846.1M | 0.09% | |
| 252 | BINCBlackrock Etf T/flexible In Etf | 16,250 | $845.3M | 0.09% | |
| 253 | BDXBecton, Dickinson & CO. | 3,721 | $844.2M | 0.09% | |
| 254 | NVTNvent Electric PLC Voting | 12,352 | $841.9M | 0.09% | |
| 255 | CASYCasey's General Stores Inc. | 2,122 | $840.8M | 0.09% | |
| 256 | YEARAb Active Etfs /ultra Short In Etf | 16,696 | $840.6M | 0.09% | |
| 257 | DWDMorgan Stanley | 6,624 | $832.8M | 0.09% | |
| 258 | ADIAnalog Devices Inc. | 3,890 | $826.6M | 0.08% | |
| 259 | BBUSJ.p. Morgan Exchange-traded Fund Trust | 7,803 | $826.5M | 0.08% | |
| 260 | CMECME Group Inc Class A | 3,542 | $822.5M | 0.08% | |
| 261 | MTUMiShares MSCI USA Momentum Factor ETF | 3,917 | $810.5M | 0.08% | |
| 262 | AFLAFLAC Inc. | 7,643 | $790.6M | 0.08% | |
| 263 | SMBVanEck Vectors AMT-Free Short Muni Index ETF | 46,196 | $789.5M | 0.08% | |
| 264 | PSXPhillips 66 | 6,896 | $785.6M | 0.08% | |
| 265 | NKENike Inc Cl B | 10,382 | $785.6M | 0.08% | |
| 266 | SPSBSPDR Barclays Capital Short Term Corp Bd | 26,194 | $782.2M | 0.08% | |
| 267 | ILCGIShares Tr Large Growth Index | 8,688 | $778.4M | 0.08% | |
| 268 | GEGeneral Electric CO. New | 4,653 | $776.1M | 0.08% | |
| 269 | SPTLSPDR Barclays Capital Long Term Treasury | 29,477 | $772.0M | 0.08% | |
| 270 | PYPLPaypal Holdings, Inc. | 9,006 | $768.7M | 0.08% | |
| 271 | IWVIShares Russell 3000 Index Fund | 2,280 | $762.1M | 0.08% | |
| 272 | AKXAnsys Inc | 2,259 | $762.0M | 0.08% | |
| 273 | HDVIShares High Dividend Equity | 6,787 | $761.9M | 0.08% | |
| 274 | MARMarriott International Inc. Class A | 2,729 | $761.2M | 0.08% | |
| 275 | EMXCBlackrock Institutional Trust Company N.a. | 13,581 | $753.0M | 0.08% | |
| 276 | CARRCarrier Global Corporation | 10,997 | $750.7M | 0.08% | |
| 277 | GVIBlackrock Institutional Trust Company N.a. | 7,187 | $749.1M | 0.08% | |
| 278 | CGDGCap Grp Div Val/shs Creation Ut | 21,081 | $743.3M | 0.08% | |
| 279 | FTQIFirst Trust Exchange-traded Fund Vi | 35,680 | $742.9M | 0.08% | |
| 280 | POWLPowell Industries, Inc. | 3,340 | $740.3M | 0.08% | |
| 281 | KMBKimberly Clark Corp. | 5,618 | $736.2M | 0.08% | |
| 282 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 40,126 | $731.1M | 0.08% | |
| 283 | PPGPPG Industries, Inc. | 6,112 | $730.1M | 0.07% | |
| 284 | JQUAJ.p. Morgan Exchange-traded Fund Trust | 12,718 | $728.4M | 0.07% | |
| 285 | SPEMSPDR Index Shares Fds S&P Emerging Market ETF | 18,835 | $722.7M | 0.07% | |
| 286 | SHYIShares Tr Barclay 1-3 Years | 8,792 | $720.8M | 0.07% | |
| 287 | GISGeneral Mills Inc. | 11,264 | $718.3M | 0.07% | |
| 288 | PFFDGlobal X US Preferred ETF | 36,814 | $718.2M | 0.07% | |
| 289 | ECLEcolab Inc. | 3,062 | $717.5M | 0.07% | |
| 290 | XLGInvesco S&P 500 Top 50 ETF | 14,359 | $717.4M | 0.07% | |
| 291 | FDXFedEx Corp. | 2,538 | $713.9M | 0.07% | |
| 292 | APDAir Products and Chemicals, Inc. | 2,450 | $710.6M | 0.07% | |
| 293 | BABoeing CO. | 3,963 | $701.5M | 0.07% | |
| 294 | XYLDGlobal X S&P 500 Covered Call ETF | 16,726 | $700.8M | 0.07% | |
| 295 | TRVCCitigroup Inc New | 9,843 | $692.8M | 0.07% | |
| 296 | CGGRCap Grp Gr Etf/shs Creation Ut | 18,554 | $689.7M | 0.07% | |
| 297 | IWNIShares Tr Russell 2000 Value Index Fd | 4,192 | $688.1M | 0.07% | |
| 298 | SJNKSPDR BarCap ST High Yield Bond | 27,206 | $687.0M | 0.07% | |
| 299 | SDYSPDR S&P Dividend ETF | 5,181 | $684.5M | 0.07% | |
| 300 | MGCVanguard Mega Cap 300 Index ETF | 3,218 | $684.3M | 0.07% |