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 |
|---|---|---|---|---|---|
| 501 | BROBrown & Brown Inc. | 3,448 | $351.8M | 0.04% | |
| 502 | BSVVanguard Bond Index Fund Inc Short Term | 4,516 | $349.0M | 0.04% | |
| 503 | HYDVaneck Vectors High Yield Mun Index ETF | 6,710 | $348.3M | 0.04% | |
| 504 | BRBroadridge Financial Solutions | 1,537 | $347.5M | 0.04% | |
| 505 | PYLDPimco Etf Tr/multisector Bd Active | 13,366 | $346.4M | 0.04% | |
| 506 | SAPSAP AG ADR | 1,405 | $345.9M | 0.04% | |
| 507 | SYFIAb Active Etfs /short Duration High | 9,678 | $345.2M | 0.04% | |
| 508 | ETMLP Energy Transfer Equity LP Com Unit | 17,381 | $340.5M | 0.03% | |
| 509 | POSTPost Holdings, Inc. | 2,973 | $340.3M | 0.03% | |
| 510 | JMEEJ.p. Morgan Exchange-traded Fund Trust | 5,581 | $337.5M | 0.03% | |
| 511 | WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | 282 | $337.2M | 0.03% | |
| 512 | DOVDover Corp. | 1,793 | $336.4M | 0.03% | |
| 513 | NUENucor Corp. | 2,856 | $333.3M | 0.03% | |
| 514 | TOLToll Bros. Inc. | 2,638 | $332.3M | 0.03% | |
| 515 | EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | 7,891 | $332.3M | 0.03% | |
| 516 | USHYiShares Broad USD High Yield Corp Bd ETF | 8,998 | $331.0M | 0.03% | |
| 517 | FLMIFranklin Liberty Intermediate Muni Oppty ETF | 13,522 | $330.4M | 0.03% | |
| 518 | SPYDSPDR S&P 500 High Dividend ETF | 7,582 | $327.8M | 0.03% | |
| 519 | PHMPulte Homes Inc. | 3,006 | $327.4M | 0.03% | |
| 520 | OGIGAlps Etf Tr/oshares Glb Internet Gi | 7,071 | $325.2M | 0.03% | |
| 521 | ISTBiShares Core 1-5 Year USD Bond | 6,798 | $324.7M | 0.03% | |
| 522 | SCHEETF Schwab Emerging Market | 12,181 | $324.4M | 0.03% | |
| 523 | DOWDow Inc | 8,063 | $323.6M | 0.03% | |
| 524 | XELXcel Energy Inc. | 4,788 | $323.3M | 0.03% | |
| 525 | PEOExelon Corp. | 8,554 | $322.0M | 0.03% | |
| 526 | BUFZFirst Trust Exchange-traded Fund Viii | 13,445 | $321.2M | 0.03% | |
| 527 | RCLRoyal Caribbean Cruises Ltd. | 1,388 | $320.2M | 0.03% | |
| 528 | BONDPIMCO Total Return ETF | 3,530 | $319.2M | 0.03% | |
| 529 | WTVWisdomTree U.S. Quality Shareholder Yield Fd | 3,775 | $315.5M | 0.03% | |
| 530 | PFMInvesco Dividend Achievers ETF | 6,865 | $314.8M | 0.03% | |
| 531 | DALDelta Airlines Inc New | 5,195 | $314.3M | 0.03% | |
| 532 | AQLTIshares Tr/ibonds Dec 2025 Term T E | 13,447 | $313.6M | 0.03% | |
| 533 | JIREJ.p. Morgan Exchange-traded Fund Trust | 5,334 | $312.1M | 0.03% | |
| 534 | LHLabcorp Holdings Inc | 1,356 | $311.0M | 0.03% | |
| 535 | EDConsolidated Edison Inc. | 3,467 | $309.4M | 0.03% | |
| 536 | STTState Street Corp. | 3,145 | $308.7M | 0.03% | |
| 537 | SKYYFirst Trust Cloud Computing ETF | 2,590 | $308.5M | 0.03% | |
| 538 | SRESempra Energy Inc. | 3,503 | $307.3M | 0.03% | |
| 539 | TLHIshares Trust Barclays 10-20 Year | 3,085 | $307.0M | 0.03% | |
| 540 | NEOGNeogen Corp. | 25,254 | $306.6M | 0.03% | |
| 541 | JPLDJ.p. Morgan Exchange-traded Fund Trust | 5,921 | $305.1M | 0.03% | |
| 542 | IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 2,634 | $304.4M | 0.03% | |
| 543 | CHKPCheck Point Software Technologies Ltd. | 1,629 | $304.1M | 0.03% | |
| 544 | CGBLCapital Group Companies Inc | 9,676 | $302.6M | 0.03% | |
| 545 | EXPDExpeditors International of Washington Inc | 2,728 | $302.1M | 0.03% | |
| 546 | COFCapital One Financial | 1,686 | $300.6M | 0.03% | |
| 547 | HPEHewlett Packard Enterprises Company | 14,068 | $300.4M | 0.03% | |
| 548 | IRMIron Mountain Inc. | 2,854 | $300.0M | 0.03% | |
| 549 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 14,416 | $297.7M | 0.03% | |
| 550 | FYXFirst Trust Small Cap Core Alphadex Fund | 2,943 | $297.4M | 0.03% | |
| 551 | CGUSCap Grp Core Eq/shs Creation Ut | 8,485 | $296.7M | 0.03% | |
| 552 | FEXFirst Trust Large Cap Core Alphadex Fund | 2,844 | $296.6M | 0.03% | |
| 553 | LYBLyondellBasell Industries NV | 3,939 | $292.5M | 0.03% | |
| 554 | FIWFirst Tr ISE Wtr Indexd Com | 2,860 | $291.9M | 0.03% | |
| 555 | GQINatixis Etf Tr/gateway Qlty In Etf | 5,366 | $291.8M | 0.03% | |
| 556 | GPIQGoldman Sachs E/nasdaq-100 Core Pre | 5,943 | $291.4M | 0.03% | |
| 557 | VLTOVeralto Corp/sh | 2,847 | $290.0M | 0.03% | |
| 558 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 5,334 | $289.3M | 0.03% | |
| 559 | NVGNuveen Dividend Advantage Muni | 23,503 | $288.1M | 0.03% | |
| 560 | RNRRenaissanceRE Hldgs Ltd | 1,152 | $286.6M | 0.03% | |
| 561 | CGMSCapital Group Fixed Income Etf Trust | 10,489 | $286.1M | 0.03% | |
| 562 | IEURIShares Core MSCI Europe ETF | 5,300 | $286.1M | 0.03% | |
| 563 | 8CWCrown Castle International Corp New | 3,150 | $285.9M | 0.03% | |
| 564 | CTVACorteva Inc | 5,015 | $285.7M | 0.03% | |
| 565 | GMGeneral Motors CO. | 5,362 | $285.6M | 0.03% | |
| 566 | TTTrane Technologies PLC | 772 | $285.1M | 0.03% | |
| 567 | MASMasco Corp. | 3,914 | $284.0M | 0.03% | |
| 568 | HCAHCA Holdings Inc | 938 | $281.5M | 0.03% | |
| 569 | ODFLOld Dominion Freight Line Inc. | 1,592 | $280.8M | 0.03% | |
| 570 | PAAAPgim Etf Tr/aaa Clo Etf | 5,483 | $280.7M | 0.03% | |
| 571 | HBANHuntington Bancshares, Inc. | 17,217 | $280.1M | 0.03% | |
| 572 | IYRIShares Tr Dow Jones US Real Estate Index Fd | 3,009 | $280.0M | 0.03% | |
| 573 | FICOFair Isaac & CO. Inc. | 140 | $278.7M | 0.03% | |
| 574 | ACWVIShares MSCI All Country World Min Vol | 2,541 | $277.5M | 0.03% | |
| 575 | FRIFIRST TRUST S&P REIT INDEX ETF | 10,118 | $276.9M | 0.03% | |
| 576 | FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF | 5,086 | $276.2M | 0.03% | |
| 577 | BRBRBellRing Brands, Inc. | 3,666 | $276.2M | 0.03% | |
| 578 | DTEDTE Energy CO. | 2,282 | $275.6M | 0.03% | |
| 579 | CDLVictoryShares US LgCp Hi Div Vol Wtd ETF | 4,217 | $275.5M | 0.03% | |
| 580 | ICVTIshares Tr Conv Bd ETF | 3,234 | $274.8M | 0.03% | |
| 581 | BUFQFirst Trust Exchange-traded Fund Viii | 8,731 | $274.4M | 0.03% | |
| 582 | PEGPublic Service Group | 3,244 | $274.1M | 0.03% | |
| 583 | RWLInvesco S&P Rev ETF | 2,795 | $273.7M | 0.03% | |
| 584 | KLMNInvesco S&P 500 Momentum ETF | 2,842 | $270.0M | 0.03% | |
| 585 | HTABHartford Funds Exchange-traded Trust | 13,945 | $270.0M | 0.03% | |
| 586 | VOTVanguard Index Funds Mid Cap Growth Index | 1,063 | $269.7M | 0.03% | |
| 587 | CGDGCapital Group Companies Inc | 9,100 | $269.7M | 0.03% | |
| 588 | BABInvesco Exchange-Traded Fd Tr Taxable Mun Bd | 10,229 | $267.5M | 0.03% | |
| 589 | CAGConagra Brands Inc. | 9,613 | $266.8M | 0.03% | |
| 590 | EFXEquifax Inc. | 1,043 | $265.8M | 0.03% | |
| 591 | BPBP PLC ADR | 8,972 | $265.2M | 0.03% | |
| 592 | AXONAxon Enterprise, Inc | 442 | $262.7M | 0.03% | |
| 593 | EXPEExpedia Inc. Del Com | 1,402 | $261.2M | 0.03% | |
| 594 | VIGIVanguard Whitehall Fds Intl Div App ETF | 3,240 | $259.2M | 0.03% | |
| 595 | DDominion Resources Inc. | 4,790 | $258.0M | 0.03% | |
| 596 | NEARiShares Short Maturity Bond | 5,079 | $256.5M | 0.03% | |
| 597 | EMOClearBridge Energy Midstream Opportunity Fund | 5,506 | $256.2M | 0.03% | |
| 598 | EWEdwards Lifesciences Corp. | 3,441 | $254.7M | 0.03% | |
| 599 | TAFIAb Active Etfs /tax-aware Short Dur | 10,188 | $254.2M | 0.03% | |
| 600 | EMLPFirst Trust North Amer Energy Infrastr ETF | 7,112 | $253.5M | 0.03% |