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 |
|---|---|---|---|---|---|
| 301 | BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 35,031 | $680.7M | 0.07% | |
| 302 | XMMOInvesco Exchang/russell Midcap Pure | 5,495 | $678.8M | 0.07% | |
| 303 | BF/ABrown Forman Corp Cl A | 18,000 | $678.4M | 0.07% | |
| 304 | WMBWilliams Company Inc. | 12,534 | $678.3M | 0.07% | |
| 305 | MDTMedtronic PLC | 8,486 | $677.9M | 0.07% | |
| 306 | FLOTiShares Floating Rate Note | 13,286 | $676.0M | 0.07% | |
| 307 | IJTIShares Tr S&P SmallCap 600 Growth Index Fund | 4,991 | $675.6M | 0.07% | |
| 308 | XLFIConsumer Staples Select Sector SPDR ETF | 8,571 | $673.8M | 0.07% | |
| 309 | SPGMSPDR Portfolio MSCI Global Stock Market ETF | 10,459 | $662.4M | 0.07% | |
| 310 | IEFIShares Tr Barclay 7-10 Year Treas Index Fd | 7,158 | $661.8M | 0.07% | |
| 311 | SHELRoyal Dutch Shell PLC Spon ADR | 10,485 | $656.9M | 0.07% | |
| 312 | UPSUnited Parcel Service | 5,194 | $655.0M | 0.07% | |
| 313 | HIIHuntington Ingalls Inds Inc | 3,444 | $650.8M | 0.07% | |
| 314 | PAYXPaychex Inc. | 4,636 | $650.1M | 0.07% | |
| 315 | VNQVanguard Index Tr REIT Viper Shs | 7,146 | $636.5M | 0.07% | |
| 316 | BBCAJP Morgan Exchange - Traded FD Betabuilders | 9,009 | $635.9M | 0.07% | |
| 317 | CHDChurch & Dwight CO., Inc. | 6,050 | $633.5M | 0.07% | |
| 318 | DFUVDimensional Etf/us Marketwide Value | 15,435 | $631.6M | 0.06% | |
| 319 | BTTBlackRock Municipal Target Term | 30,667 | $631.4M | 0.06% | |
| 320 | TTDThe Trade Desk, Inc. | 5,362 | $630.2M | 0.06% | |
| 321 | XLYSelect Sector SPDR TR CNSMR | 2,802 | $628.6M | 0.06% | |
| 322 | CEGConstellation Energy Corporation | 2,792 | $624.7M | 0.06% | |
| 323 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 14,521 | $624.0M | 0.06% | |
| 324 | STIPiShares 0-5 Year TIPS Bond ETF | 6,176 | $621.3M | 0.06% | |
| 325 | FQIDigital Realty Trust Inc | 3,471 | $615.5M | 0.06% | |
| 326 | TFCTruist Financial Corp | 14,024 | $608.4M | 0.06% | |
| 327 | DIVOAmplify CWP Enhanced Dividend Income ETF | 14,981 | $606.4M | 0.06% | |
| 328 | AJGArthur J. Gallagher & CO. | 2,095 | $594.7M | 0.06% | |
| 329 | ELVElevance Health, Inc | 1,608 | $593.1M | 0.06% | |
| 330 | INTUIntuit Inc | 942 | $592.2M | 0.06% | |
| 331 | ITMVaneck Vectors AMT-Free Interim Muni ETF | 12,833 | $591.6M | 0.06% | |
| 332 | SCHGSchwab U.S. Large-Cap Growth ETF | 21,166 | $589.9M | 0.06% | |
| 333 | BCCCGlobal X U.S. Infrastructure Development ETF | 14,585 | $589.4M | 0.06% | |
| 334 | CICigna Corp | 2,132 | $588.7M | 0.06% | |
| 335 | IGROiShares Intl Dividend Growth | 8,652 | $588.0M | 0.06% | |
| 336 | METMetLife Inc. | 7,180 | $587.9M | 0.06% | |
| 337 | KNSLKinsale Capital Group Inc | 1,261 | $586.5M | 0.06% | |
| 338 | JEPQJ.p. Morgan Exchange-traded Fund Trust | 10,357 | $583.9M | 0.06% | |
| 339 | ORLYO'Reilly Automotive, Inc New | 488 | $578.7M | 0.06% | |
| 340 | VPLVanguard Pacific ETF | 8,140 | $578.3M | 0.06% | |
| 341 | DFAEDimensional Etf/emerging Mkts Core | 22,781 | $577.9M | 0.06% | |
| 342 | VYMIVanguard Intl Hi Div Yld Inx ETF | 8,501 | $577.0M | 0.06% | |
| 343 | XBILRbb Fd Inc/us Treas 6 Month B Etf | 11,497 | $575.3M | 0.06% | |
| 344 | MUSTColumbia Multi-Sector Municipal Income ETF | 28,116 | $571.0M | 0.06% | |
| 345 | VCSHVanguard Bond ETF | 7,303 | $569.7M | 0.06% | |
| 346 | GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF | 5,678 | $567.3M | 0.06% | |
| 347 | HYGMFC Ishare High Yield Corp | 7,148 | $562.2M | 0.06% | |
| 348 | VBRVanguard Small Cap Value Fund | 2,828 | $560.4M | 0.06% | |
| 349 | VSSMFC Vanguard Intl Equity Index FTSE All World | 4,893 | $560.2M | 0.06% | |
| 350 | WECWEC Energy Group Inc | 5,952 | $559.7M | 0.06% | |
| 351 | IJJIShares S&P MidCap 400 Value Index | 4,472 | $558.8M | 0.06% | |
| 352 | BF/BBrown Forman Inc. B | 14,642 | $556.1M | 0.06% | |
| 353 | ESGDiShares ESG MSCI EAFE ETF | 7,280 | $554.3M | 0.06% | |
| 354 | TOTLSPDR SSGA Active Total Return | 14,043 | $553.2M | 0.06% | |
| 355 | BKBank New York Mellon Corp | 7,071 | $543.3M | 0.06% | |
| 356 | QUSSPDR MSCI USA StrategicFactors ETF | 3,496 | $541.4M | 0.06% | |
| 357 | PRNInvesco DWA Industrials Momentum ETF | 3,493 | $537.1M | 0.06% | |
| 358 | KLACKla-Tencor Corp. | 850 | $535.6M | 0.05% | |
| 359 | SRLNSPDR Blackstone/GSO Senior Loan ETF | 12,733 | $531.4M | 0.05% | |
| 360 | ISRGIntuitive Surgical Inc. | 1,014 | $529.3M | 0.05% | |
| 361 | IAGGiShares Core International Aggt Bd ETF | 10,585 | $528.4M | 0.05% | |
| 362 | EPDEnterprise Products Partners LP | 16,758 | $525.5M | 0.05% | |
| 363 | ULUnilever PLC ADR | 9,252 | $524.6M | 0.05% | |
| 364 | CVSCVS/ Caremark Corp. | 11,686 | $524.6M | 0.05% | |
| 365 | PRUPrudential Financial | 4,407 | $522.4M | 0.05% | |
| 366 | NOBLProShares Trust S&P 500 Div Aristocrats ETF | 5,227 | $520.3M | 0.05% | |
| 367 | ORealty Income Corporation | 9,606 | $513.0M | 0.05% | |
| 368 | SPGSimon Property Group Inc | 2,978 | $512.8M | 0.05% | |
| 369 | KELKellanova | 6,312 | $511.1M | 0.05% | |
| 370 | AVUVAvantis U.S. Small Cap Value Fund ETF | 5,288 | $510.4M | 0.05% | |
| 371 | SPMBSPDR Mortgage Backed Bond ETF | 23,684 | $510.4M | 0.05% | |
| 372 | TSMTaiwan Semiconductor Mfg Co LTD ADR | 2,575 | $508.5M | 0.05% | |
| 373 | RSPHInvesco Exchang/s&p 500 Equal Weigh | 17,350 | $508.4M | 0.05% | |
| 374 | SPLBSPDR Barclays Long Corp Term Bond ETF | 22,723 | $505.1M | 0.05% | |
| 375 | ASMLASML Holding NV ADR | 728 | $504.6M | 0.05% | |
| 376 | NVSNNovartis AG ADR | 5,176 | $503.7M | 0.05% | |
| 377 | RSPFInvesco Exchange S&P 500 Equal ETF | 6,847 | $495.5M | 0.05% | |
| 378 | PDPInvesco DWA Momentum ETF | 4,578 | $492.6M | 0.05% | |
| 379 | CMICummins Inc | 1,412 | $492.2M | 0.05% | |
| 380 | EAElectronics Arts Cl A | 3,358 | $491.3M | 0.05% | |
| 381 | ARKKARK ETF Tr - ARK Innovation ETF | 8,592 | $487.8M | 0.05% | |
| 382 | GLWCorning Inc. | 10,227 | $486.0M | 0.05% | |
| 383 | RDVIFirst Trust Exchange-traded Fund Iv | 20,036 | $485.7M | 0.05% | |
| 384 | JNKSPDR Bloomberg Barclays High Yiedl ETF | 5,076 | $484.6M | 0.05% | |
| 385 | PGXInvesco Pfd ETF | 41,934 | $483.5M | 0.05% | |
| 386 | CALFPacer US Small Cap Cash Cows 100 ETF | 10,984 | $483.4M | 0.05% | |
| 387 | AZOAutozone Inc. | 150 | $480.3M | 0.05% | |
| 388 | A4SAmeriprise Financial, Inc. | 896 | $477.2M | 0.05% | |
| 389 | SLYGSPDR S&P 600 Small Cap Growth ETF | 5,271 | $476.2M | 0.05% | |
| 390 | NDAQNASDAQ OMX Group, Inc. | 6,110 | $472.4M | 0.05% | |
| 391 | PWBInvesco Dynamic Large Cap Growth ETF | 4,589 | $466.9M | 0.05% | |
| 392 | PTNQPacer Trendpilot 100 ETF | 6,267 | $463.9M | 0.05% | |
| 393 | ARKFArk ETF Tr Fintech Innova | 12,492 | $462.8M | 0.05% | |
| 394 | ITA*MFC Ishares TR Dow Jones Aerospace | 3,179 | $462.1M | 0.05% | |
| 395 | FISVFiserv Inc. | 2,243 | $460.8M | 0.05% | |
| 396 | CBOECBOE Holdings Inc | 2,357 | $460.6M | 0.05% | |
| 397 | MOATVanEck Vectors Morningstar Wide Moat ETF | 4,956 | $459.5M | 0.05% | |
| 398 | JAAAJanus Detroit Street Henderson AAA CLO ETF | 9,029 | $457.8M | 0.05% | |
| 399 | NOWServiceNow, Inc. | 431 | $456.9M | 0.05% | |
| 400 | MDYVstreetTRACKS DJ Wilshire US Mid Value | 5,690 | $456.4M | 0.05% |