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 |
|---|---|---|---|---|---|
| 601 | XYZSquare, Inc. | 2,983 | $253.5M | 0.03% | |
| 602 | APPApplovin Corp Com Cl A | 771 | $249.7M | 0.03% | |
| 603 | XARSPDR S&P Aerospace & Defence ETF | 1,503 | $249.2M | 0.03% | |
| 604 | TRPTC Energy Corporation | 5,351 | $249.0M | 0.03% | |
| 605 | FANGDiamondback Energy, Inc. | 1,516 | $248.4M | 0.03% | |
| 606 | QEFASPDR MSCI EAFE StrategicFactors ETF | 3,421 | $248.1M | 0.03% | |
| 607 | PWRQuanta Services Inc. | 784 | $247.8M | 0.03% | |
| 608 | JXNJackson Financial Inc. | 2,845 | $247.7M | 0.03% | |
| 609 | OHIOmega Healthcare Investors Inc | 6,542 | $247.6M | 0.03% | |
| 610 | PKGPackaging Corp of America | 1,096 | $246.7M | 0.03% | |
| 611 | CDNSCadence Design System | 820 | $246.4M | 0.03% | |
| 612 | RDDTReddit Inc/sh Cl A | 1,500 | $245.2M | 0.03% | |
| 613 | JPCNuveen Pfd Inc. Opportunities Fund | 31,169 | $245.0M | 0.03% | |
| 614 | GOVIInvesco 1-30 Laddered Treasury ETF | 9,057 | $244.8M | 0.03% | |
| 615 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 3,855 | $244.6M | 0.03% | |
| 616 | AMCRAmcor PLC Ord USD | 25,986 | $244.5M | 0.03% | |
| 617 | SPGPInvesco Russell Top 200 Pure ETF | 2,329 | $244.3M | 0.03% | |
| 618 | FGDFirst Trust Exchange Traded Fund II Dow Jones | 10,950 | $243.5M | 0.03% | |
| 619 | EPREPR Properties | 5,490 | $243.1M | 0.02% | |
| 620 | PFFVGlobal X Variable Rate PFD ETF | 10,195 | $240.3M | 0.02% | |
| 621 | VSTVistra Energy Corp | 1,742 | $240.2M | 0.02% | |
| 622 | AVIVAmerican Century Avantis Intl Large Cap Value | 4,613 | $239.4M | 0.02% | |
| 623 | CROXCrocs Inc. | 2,178 | $238.6M | 0.02% | |
| 624 | XBIMFC SPDR Ser. Tr. S&P Biotech ETF | 2,648 | $238.5M | 0.02% | |
| 625 | FMHIFirst Trust Municipal High Income ETF | 4,930 | $238.1M | 0.02% | |
| 626 | BIPBrookfield Infrastructure Partners L.P. | 7,498 | $238.0M | 0.02% | |
| 627 | RMEResmed Inc | 1,040 | $237.8M | 0.02% | |
| 628 | COWGPacer Funds Tr/us Large Cap Cs Cows | 7,419 | $237.7M | 0.02% | |
| 629 | JEPIJP Morgan Exchange-Traded FD Equity Premium | 4,128 | $237.5M | 0.02% | |
| 630 | IPInternational Paper | 4,405 | $237.1M | 0.02% | |
| 631 | SDOGALPS Sector Dividend Dogs | 4,165 | $235.4M | 0.02% | |
| 632 | MSIMotorola Solutions, Inc. | 509 | $235.3M | 0.02% | |
| 633 | APOApollo Global Management, Inc. New | 1,424 | $235.2M | 0.02% | |
| 634 | BSXBoston Scientific Corp | 2,620 | $234.0M | 0.02% | |
| 635 | FXLFirst Trust Exch Traded FD II Technology | 1,570 | $233.2M | 0.02% | |
| 636 | DRSKAptus Defined Risk ETF | 8,500 | $233.2M | 0.02% | |
| 637 | ADMArcher Daniels Midland CO | 4,611 | $232.9M | 0.02% | |
| 638 | USIGI Shares Trust Barclays Credit | 4,620 | $232.3M | 0.02% | |
| 639 | JHMMJohn Hancock Multifactor Mid Cap ETF | 3,847 | $229.8M | 0.02% | |
| 640 | TTelus Corp | 16,899 | $229.2M | 0.02% | |
| 641 | BUFDFirst Trust Exchange-traded Fund Viii | 8,938 | $228.1M | 0.02% | |
| 642 | AZNAstraZeneca PLC | 3,471 | $227.4M | 0.02% | |
| 643 | SLViShares Silver Trust | 8,636 | $227.4M | 0.02% | |
| 644 | EMBIshares Trust JPMorgan USD Emerging | 2,552 | $227.2M | 0.02% | |
| 645 | DFSEURDiscover Financial Services | 1,292 | $223.8M | 0.02% | |
| 646 | ARMArm Holdings Pl/s Adr | 1,811 | $223.4M | 0.02% | |
| 647 | NNNNational Retail Properties Inc | 5,465 | $223.2M | 0.02% | |
| 648 | DVOLFIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 6,578 | $222.9M | 0.02% | |
| 649 | NTSXWisdomTree U.S. Efficient Core Fund | 4,772 | $222.8M | 0.02% | |
| 650 | TROWT. Rowe Price Group Inc. | 1,970 | $222.8M | 0.02% | |
| 651 | MCOMoody's Corp. | 469 | $222.0M | 0.02% | |
| 652 | IGVI Shares S&P North Amer Tech Software | 2,217 | $222.0M | 0.02% | |
| 653 | AIGAmerican International Group Inc. NEW | 3,039 | $221.2M | 0.02% | |
| 654 | IQLTIshares Tr Msci Intl Qualty | 5,947 | $220.8M | 0.02% | |
| 655 | BSCSInvesco Exchange-traded Self-indexed Fund Tru | 10,960 | $220.6M | 0.02% | |
| 656 | CDWCDW Corp | 1,266 | $220.3M | 0.02% | |
| 657 | IBTIIshares Tr/ibonds Dec 2028 Ter | 10,039 | $219.9M | 0.02% | |
| 658 | SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | 4,390 | $218.4M | 0.02% | |
| 659 | QQEWFirst Trust NASDAQ 100 Equal Weight Idx | 1,746 | $218.2M | 0.02% | |
| 660 | FTHIFirst Trust BuyWrite Income ETF | 9,353 | $217.6M | 0.02% | |
| 661 | XNEAXNuveen AMT Free Municipal Income | 19,207 | $216.7M | 0.02% | |
| 662 | MGKVanguard Mega Cap Growth ETF | 628 | $215.7M | 0.02% | |
| 663 | EOGEog Resources Inc | 1,754 | $215.0M | 0.02% | |
| 664 | PTINPacer Trendpilot International ETF | 7,742 | $214.8M | 0.02% | |
| 665 | EIXEdison International | 2,686 | $214.4M | 0.02% | |
| 666 | EFAViShares MSCI EAFE Min Volatility | 2,998 | $212.0M | 0.02% | |
| 667 | KRKroger CO. | 3,448 | $210.8M | 0.02% | |
| 668 | GWWGrainger W. W. Inc. | 200 | $210.8M | 0.02% | |
| 669 | JAVAJ.p. Morgan Exchange-traded Fund Trust | 3,315 | $209.8M | 0.02% | |
| 670 | VIRTVirtu Financial, Inc. | 5,856 | $208.9M | 0.02% | |
| 671 | IAUIshares Tr Ibonds Dec 2025 Term Muni Bds ETF | 7,831 | $208.4M | 0.02% | |
| 672 | EBAEbay Inc. | 3,358 | $208.0M | 0.02% | |
| 673 | JSIJanus Detroit S/henderson Securitiz | 4,000 | $207.2M | 0.02% | |
| 674 | IBMPIshares Tr/ibonds December 2027 Ter | 8,240 | $207.2M | 0.02% | |
| 675 | PTFInvesco DWA Tech Momentum ETF | 2,854 | $207.1M | 0.02% | |
| 676 | FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 5,489 | $207.1M | 0.02% | |
| 677 | JBNDJ.p. Morgan Exchange-traded Fund Trust | 3,963 | $207.1M | 0.02% | |
| 678 | UUPInvesco DB US Dlr Index Tr Bullish Fd | 7,025 | $206.7M | 0.02% | |
| 679 | CGGOCapital Group Global Growth Equity Etf | 7,039 | $205.7M | 0.02% | |
| 680 | VRIGInvesco Activel/var Rate Invt Grade | 8,177 | $205.4M | 0.02% | |
| 681 | AG8Agilent Technologies Inc. | 1,521 | $204.3M | 0.02% | |
| 682 | LHXL3Harris Technologies Inc | 971 | $204.2M | 0.02% | |
| 683 | CPRTCopart Inc. | 3,556 | $204.1M | 0.02% | |
| 684 | SGOVIshares Tr/ishares 0-3 Mnth Treas B | 2,030 | $203.7M | 0.02% | |
| 685 | LNTAlliant Energy Corp | 3,442 | $203.6M | 0.02% | |
| 686 | GLDMSPDR Gold MiniShares New ETF | 3,914 | $203.5M | 0.02% | |
| 687 | RSPSInvesco S&P 500 EQ weight Consumer St | 6,720 | $202.3M | 0.02% | |
| 688 | IBDQiShares iBonds Dec 2025 Corporate ETF | 8,070 | $202.2M | 0.02% | |
| 689 | EWJIShares MSCI Japan | 3,005 | $201.6M | 0.02% | |
| 690 | TIPIShares Tr US Treas Inflation Protected Sec | 1,892 | $201.6M | 0.02% | |
| 691 | MLMMartin Marietta Materials Inc | 390 | $201.4M | 0.02% | |
| 692 | DFSVDimensional Etf/dimensional Us Smal | 6,540 | $201.3M | 0.02% | |
| 693 | NXPINXP Semiconductors NV | 968 | $201.2M | 0.02% | |
| 694 | IBMQIshares Tr/ibonds Dec 2028 Term Mun | 7,948 | $200.1M | 0.02% | |
| 695 | —Icon Racing: Affirmed, LLC | 2 | $200.0M | 0.02% | |
| 696 | FNYFirst Trust Mid Cap Growth AlphaDEX ETF | 2,499 | $199.9M | 0.02% | |
| 697 | KKRKKR & Co Inc Cl A | 1,350 | $199.7M | 0.02% | |
| 698 | VLUSPDR S&P 1500 Value Tilt ETF | 1,076 | $198.0M | 0.02% | |
| 699 | FTXLFirst Trust Nasdaq Semiconductor ETF | 2,268 | $197.9M | 0.02% | |
| 700 | FPXFirst Trust IPOX 100 Index Fund | 1,647 | $196.8M | 0.02% |