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 |
|---|---|---|---|---|---|
| 401 | SCHMSchwab U.S. Mid-Cap ETF | 16,389 | $454.1M | 0.05% | |
| 402 | MLB1Mercadolibre, Inc. | 267 | $454.0M | 0.05% | |
| 403 | IGIBIShares Intermediate Credit | 8,807 | $453.6M | 0.05% | |
| 404 | IXNIShares Trust S & P Global Technology | 5,298 | $449.0M | 0.05% | |
| 405 | DFAUDimensional Etf/us Core Etf | 11,078 | $448.5M | 0.05% | |
| 406 | SHVIshares Tr Barclays Short Tre | 4,073 | $448.5M | 0.05% | |
| 407 | SYYSysco Corp. | 5,857 | $447.8M | 0.05% | |
| 408 | MPCMarathon Petroleum Corp. | 3,189 | $444.9M | 0.05% | |
| 409 | LECOLincoln Electric Holdings Inc. | 2,364 | $443.2M | 0.05% | |
| 410 | BSMQInvesco Exchange-traded Self-indexed Fund Tru | 18,775 | $442.5M | 0.05% | |
| 411 | PLDProLogis Inc. | 4,186 | $442.5M | 0.05% | |
| 412 | CWBSPDR Barclays Capital Conv Secs ETF | 5,677 | $442.2M | 0.05% | |
| 413 | MCHPMicrochip Technology Inc. | 7,688 | $440.9M | 0.05% | |
| 414 | SBRSabine Royalty Trust | 6,800 | $440.7M | 0.05% | |
| 415 | FSIGFirst Trust Exchange-traded Fund Iv | 23,340 | $440.4M | 0.05% | |
| 416 | DFAXDimensional World Ex US Core Equity 2 ETF | 17,693 | $439.8M | 0.05% | |
| 417 | FTSLFirst Trust Senior Loan | 9,510 | $439.7M | 0.05% | |
| 418 | VCLTVanguard Long Term Corp Bond Idx | 5,869 | $438.9M | 0.05% | |
| 419 | SLYVSPDR Series Tr DJ Wilshire Small Cap Val ETF | 5,028 | $438.7M | 0.05% | |
| 420 | YUMYum Brands Inc. | 3,269 | $438.6M | 0.05% | |
| 421 | LVLNSPDR Wells Fargo Preferred Stk. ETF | 13,269 | $437.7M | 0.04% | |
| 422 | TLTIShares Tr 20 plus Treas Index FD | 5,005 | $437.1M | 0.04% | |
| 423 | VTVanguard Total World Stock Index ETF | 3,719 | $436.9M | 0.04% | |
| 424 | DFASDimensional ETF Tr - Dimnstl US Small Cap ETF | 6,711 | $436.8M | 0.04% | |
| 425 | ESGEiShares ESG MSCI EM ETF | 13,079 | $436.7M | 0.04% | |
| 426 | DEODiageo PLC ADR | 3,434 | $436.5M | 0.04% | |
| 427 | DELLDell Tech Inc. Cl C | 3,787 | $436.4M | 0.04% | |
| 428 | VPUVanguard Utilities ETF | 2,645 | $432.2M | 0.04% | |
| 429 | DDDupont DE Nemours Inc | 5,666 | $432.0M | 0.04% | |
| 430 | SCHFSchwab Strategic Tr Intl Equity ETF | 23,268 | $430.5M | 0.04% | |
| 431 | DONWisdomTree Trust Midcap Div Fd | 8,439 | $430.1M | 0.04% | |
| 432 | HELOJ.p. Morgan Exchange-traded Fund Trust | 6,878 | $426.7M | 0.04% | |
| 433 | INCMFranklin Templeton Etf Trust | 16,336 | $426.4M | 0.04% | |
| 434 | TTENTotal Energies SE ADR | 7,779 | $424.0M | 0.04% | |
| 435 | ABGConcera Inc | 1,886 | $423.9M | 0.04% | |
| 436 | FNXFirst Trust Mid Cap Core Alpha DEX | 3,648 | $422.1M | 0.04% | |
| 437 | AGZIshares Trust Lehman Agency Bond Fund | 3,904 | $421.5M | 0.04% | |
| 438 | VOEVanguard Index Funds Mid Cap Value Index | 2,605 | $421.4M | 0.04% | |
| 439 | PRFInvesco FTSE RAFI U S 1000 ETF | 10,442 | $421.2M | 0.04% | |
| 440 | VSLUEtf Opportuniti/applied Fin Valuati | 11,510 | $421.2M | 0.04% | |
| 441 | INTCIntel Corp. | 21,005 | $421.1M | 0.04% | |
| 442 | VRTVertiv Holdings CO. | 3,693 | $419.6M | 0.04% | |
| 443 | IHIMFC Ishare TR Dow Jones US Medical | 7,190 | $419.5M | 0.04% | |
| 444 | RPVInvesco S&P 500 Pure Value ETF | 4,631 | $417.8M | 0.04% | |
| 445 | GILDGilead Sciences Inc. | 4,521 | $417.6M | 0.04% | |
| 446 | BBYBest Buy Inc. | 4,865 | $417.4M | 0.04% | |
| 447 | IWBIShares Tr Russell 1000 Index Fund | 1,295 | $417.2M | 0.04% | |
| 448 | QGROAmerican Century U.S. Quality Growth ETF | 4,177 | $416.4M | 0.04% | |
| 449 | HYLSFirst Trust High Yield Long/Short ETF | 10,072 | $416.3M | 0.04% | |
| 450 | ACWXMFC IShares Tr MSCI ACWI Ex US ETF | 7,976 | $416.0M | 0.04% | |
| 451 | TCAFT. Rowe Price Exchangetraded Funds Inc | 12,476 | $415.1M | 0.04% | |
| 452 | MRVLMarvell Technology Group LTD Com | 3,744 | $413.5M | 0.04% | |
| 453 | T7DTransdigm Group Inc | 326 | $413.1M | 0.04% | |
| 454 | RSPDInvesco S&P 500 Equal Wght Con Discy ETF | 7,698 | $411.3M | 0.04% | |
| 455 | AGNCAGNC Investment Corp. | 44,307 | $408.1M | 0.04% | |
| 456 | ARCCAres Capital Corporation | 18,578 | $406.7M | 0.04% | |
| 457 | ICEIntercontinentalExchange, Inc. | 2,702 | $402.6M | 0.04% | |
| 458 | IXUSiShares Core MSCI Total Intl Stk | 6,062 | $400.9M | 0.04% | |
| 459 | XLBSector SPDR Tr Shs Materials | 4,749 | $399.6M | 0.04% | |
| 460 | ENBEnbridge Inc. | 9,415 | $399.5M | 0.04% | |
| 461 | SCHWCharles Schwab Corp. | 5,368 | $397.3M | 0.04% | |
| 462 | CGCPCap Grp Fxd In /core Plus In Etf | 17,889 | $397.1M | 0.04% | |
| 463 | DFUSDimensional Etf/u S Equity Etf | 6,217 | $396.3M | 0.04% | |
| 464 | VLOValero Energy Corp | 3,225 | $395.4M | 0.04% | |
| 465 | TAXFAmerican Century Diversified Muni Bond ETF | 7,842 | $393.2M | 0.04% | |
| 466 | JGROJ.p. Morgan Exchange-traded Fund Trust | 4,852 | $393.2M | 0.04% | |
| 467 | WSMWilliams Sonoma Inc. | 2,122 | $393.0M | 0.04% | |
| 468 | LRCXLam Research Corp. | 5,431 | $392.3M | 0.04% | |
| 469 | MUMicron Technology, Inc. | 4,657 | $391.9M | 0.04% | |
| 470 | SPBOSPDR Portfolio Corporate Bond ETF | 13,678 | $391.7M | 0.04% | |
| 471 | IGSBiShares 1-5 Yr Invest Grade Corp Bond ETF | 7,572 | $391.5M | 0.04% | |
| 472 | DFATDiensional ETF Tr Dimnsl US Target Value ETF | 7,032 | $391.4M | 0.04% | |
| 473 | GPCGenuine Parts | 3,342 | $390.2M | 0.04% | |
| 474 | VTWOVanguard Russell 2000 Index ETF | 4,339 | $387.6M | 0.04% | |
| 475 | DEMWisdomTree Emerging Markets Equity Inc. | 9,553 | $386.8M | 0.04% | |
| 476 | BSMTInvesco BulletShares 2029 Municipal Bond ETF | 16,843 | $386.4M | 0.04% | |
| 477 | VRTXVertex Pharmaceuticals Inc. | 958 | $385.8M | 0.04% | |
| 478 | WRBWR Berkley Corp. | 6,563 | $384.1M | 0.04% | |
| 479 | CMFiShares Cali AMT-Free Muni Bond ETF | 6,696 | $383.5M | 0.04% | |
| 480 | SHYGIshares 0-5 Year HY Corp | 8,982 | $382.7M | 0.04% | |
| 481 | IWOIShares Tr Russell 2000 Growth Index Fd | 1,328 | $382.2M | 0.04% | |
| 482 | FTCFirst Trust Large Cap Growth Opportunity | 2,753 | $380.6M | 0.04% | |
| 483 | APHAmphenol Corp | 5,479 | $380.5M | 0.04% | |
| 484 | CLFCleveland Cliffs Inc. | 40,031 | $376.3M | 0.04% | |
| 485 | RSPNInvesco S&P 500 Weight ETF | 7,484 | $375.7M | 0.04% | |
| 486 | EEMIShares Tr Emerging Markets Index | 8,981 | $375.6M | 0.04% | |
| 487 | SPLVInvesco Exchange S & P 500 Low | 5,362 | $375.4M | 0.04% | |
| 488 | CLXClorox CO. | 2,299 | $373.4M | 0.04% | |
| 489 | SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF | 6,962 | $370.9M | 0.04% | |
| 490 | FSKFS KKR Capital Corp New | 16,914 | $367.4M | 0.04% | |
| 491 | VICIVICI Properties Inc | 12,517 | $365.6M | 0.04% | |
| 492 | VXFVanguard Index Funds | 1,918 | $364.4M | 0.04% | |
| 493 | JGLOJ.p. Morgan Exchange-traded Fund Trust | 6,022 | $361.6M | 0.04% | |
| 494 | ETREntergy Corp New | 4,732 | $358.8M | 0.04% | |
| 495 | FLRNSPDR Bloombeg Barclays Invt | 11,651 | $358.0M | 0.04% | |
| 496 | PPLPPL Corp. | 11,025 | $357.9M | 0.04% | |
| 497 | VBKVanguard Small Capital Growth ETF | 1,272 | $356.1M | 0.04% | |
| 498 | TBILRbb Fd Inc/us Treas 3 Month B Etf | 7,141 | $356.1M | 0.04% | |
| 499 | EPOLIShares MSCI Poland Investable Mkt Index | 17,039 | $355.6M | 0.04% | |
| 500 | GEVGe Vernova Inc/sh | 1,072 | $352.6M | 0.04% |