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 |
|---|---|---|---|---|---|
| 701 | VFLOVictory Portfol/victoryshares Free | 5,773 | $196.8M | 0.02% | |
| 702 | JBBBJanus Detroit S/henderson B Bbb Clo | 4,000 | $196.6M | 0.02% | |
| 703 | FXRFirst Trust Indust/Producer Dur AlphaDEX | 2,626 | $196.5M | 0.02% | |
| 704 | PSAPublic Storage Inc | 652 | $195.2M | 0.02% | |
| 705 | FCPIFidelity Stocks for Inflation ETF | 4,500 | $195.1M | 0.02% | |
| 706 | IRIngersoll-Rand Inc | 2,152 | $194.7M | 0.02% | |
| 707 | NUSCNushares Etf Tr/esg Sm-cap Etf | 4,625 | $193.7M | 0.02% | |
| 708 | QDFFlexShares Trust Qlty Div Index Fund | 2,741 | $193.4M | 0.02% | |
| 709 | WTRGEssential Utilities, Inc. | 5,318 | $193.2M | 0.02% | |
| 710 | FYCFirst Tr Exchange Traded Alphadex small cap | 2,488 | $192.6M | 0.02% | |
| 711 | DFIVDimensional Intl value ETF | 5,413 | $192.0M | 0.02% | |
| 712 | ACWIISHARES MSCI ACWI | 1,634 | $192.0M | 0.02% | |
| 713 | AWCAmerican Water Works Company Inc | 1,533 | $190.8M | 0.02% | |
| 714 | DGTSPDR GLOBAL DOW ETF | 1,439 | $190.0M | 0.02% | |
| 715 | QLCFlexshares Tr/us Qlty Large Cap Ix | 2,833 | $188.1M | 0.02% | |
| 716 | FTLSFirst Trust Long/Short Equity ETF | 2,854 | $187.9M | 0.02% | |
| 717 | UNMUnumprovident Corp. | 2,570 | $187.7M | 0.02% | |
| 718 | PEZInvesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $187.6M | 0.02% | |
| 719 | FASTFastenal Company | 2,609 | $187.6M | 0.02% | |
| 720 | QDPLPacer Funds Tr/metaurus Us Large C | 4,862 | $186.6M | 0.02% | |
| 721 | FCNCAFirst Ctzns Bancshares Inc N C Cl A | 88 | $185.9M | 0.02% | |
| 722 | LGLVSPDR Ssga US Large Cap Low Volatility ETF | 1,122 | $185.4M | 0.02% | |
| 723 | LVHILegg Mason Etf/franklin Intl Low V | 6,069 | $185.2M | 0.02% | |
| 724 | ROPRoper Industries Inc. | 356 | $185.1M | 0.02% | |
| 725 | PFFAEtfis S Tr I/virtus Infracap U S | 8,439 | $184.8M | 0.02% | |
| 726 | RLIRLI Corp | 1,120 | $184.6M | 0.02% | |
| 727 | JHMLJohn Hancock Multifactor Large Cap ETF | 2,640 | $183.9M | 0.02% | |
| 728 | OXYOccidental Petroleum | 3,718 | $183.7M | 0.02% | |
| 729 | WINNHbr Etf Tr/hbr Long-term Growers Etf | 6,751 | $183.7M | 0.02% | |
| 730 | DIVIFranklin Temple/intl Equity Hedged | 6,109 | $183.3M | 0.02% | |
| 731 | EVREvercore Partners Inc Cl A | 660 | $182.9M | 0.02% | |
| 732 | TSCOTractor Supply CO | 3,440 | $182.5M | 0.02% | |
| 733 | NLYAnnaly Capital Management Inc new | 9,944 | $182.0M | 0.02% | |
| 734 | RSPGInvesco S&P 500 Equal Weight Energy ETF | 2,380 | $181.7M | 0.02% | |
| 735 | PTYPIMCO Corporate Opportunity Fund | 12,555 | $180.4M | 0.02% | |
| 736 | CSQCalamos Strategic Total Return Fund | 10,185 | $180.4M | 0.02% | |
| 737 | GEHCGe Healthcare Technologies Inc | 2,305 | $180.2M | 0.02% | |
| 738 | ESEversource Energy | 3,137 | $180.2M | 0.02% | |
| 739 | MDYGSPDR Series Trust S&P 400 Mid Cap Growth ETF | 2,065 | $179.4M | 0.02% | |
| 740 | SUSBIshares Tr Esg Awre 1 5 Yr | 7,260 | $179.3M | 0.02% | |
| 741 | TDIVFirst Trust NASADAQ Tech Div Index | 2,282 | $179.1M | 0.02% | |
| 742 | REGLProShares Trust S&P 400 Div Arst ETF | 2,219 | $179.0M | 0.02% | |
| 743 | UTWORbb Fd Inc/us Treas 2 Yr Nt Etf | 3,700 | $177.8M | 0.02% | |
| 744 | JPXAeroVironment, Inc. | 1,150 | $177.0M | 0.02% | |
| 745 | BBHYJ.p. Morgan Exchange-traded Fund Trust | 3,836 | $176.8M | 0.02% | |
| 746 | CGMUCapital Group Fixed Income Etf Trust | 6,542 | $176.1M | 0.02% | |
| 747 | EPIWisdomTree India Earnings | 3,886 | $175.9M | 0.02% | |
| 748 | GSKGlaxosmithkline PLC ADR | 5,186 | $175.4M | 0.02% | |
| 749 | IFRAiShares Tr iShares U.S. Infrastructure ETF | 3,779 | $174.9M | 0.02% | |
| 750 | BBAGJPMorgan U.S. Aggregate Bond ETF | 3,854 | $174.1M | 0.02% | |
| 751 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 1,510 | $173.9M | 0.02% | |
| 752 | FPEIFirst Trust Instl Pfd Securities & Income ETF | 9,293 | $173.8M | 0.02% | |
| 753 | IYTIShares Dow Jones Transportation Average | 2,538 | $171.5M | 0.02% | |
| 754 | VFHMFC Vanguard Financials ETF | 1,450 | $171.2M | 0.02% | |
| 755 | VMBSMFC Vanguard Mortgage-Backed Sec | 3,759 | $170.4M | 0.02% | |
| 756 | SNYSanofi-Aventis | 3,523 | $169.9M | 0.02% | |
| 757 | STESteris PLC Ord | 824 | $169.4M | 0.02% | |
| 758 | IBMOIshares Tr Ibonds December 2026 Term Muni Bd | 6,652 | $169.4M | 0.02% | |
| 759 | HYFIAB High Yield ETF | 4,548 | $167.8M | 0.02% | |
| 760 | CSMProshares Trust | 2,537 | $167.8M | 0.02% | |
| 761 | VGSHVanguard Short Term Govt Bd Inx | 2,840 | $165.2M | 0.02% | |
| 762 | SNOWSnowflake Inc. Cl A | 1,069 | $165.1M | 0.02% | |
| 763 | FCXFreeport McMoran C & G Inc. | 4,331 | $164.9M | 0.02% | |
| 764 | RFRegions Financial Corp | 6,998 | $164.6M | 0.02% | |
| 765 | SOLVSolventum Corp/sh | 2,485 | $164.2M | 0.02% | |
| 766 | XMHQInvesco S&P MidCap Quality ETF | 1,667 | $164.1M | 0.02% | |
| 767 | TELTe Connectivity Plc | 1,147 | $164.0M | 0.02% | |
| 768 | IMCGIShares Trust Mid Growth Index Fund | 2,164 | $163.4M | 0.02% | |
| 769 | FFord Motor CO. | 16,441 | $162.8M | 0.02% | |
| 770 | KHCKraft Heinz CO | 5,292 | $162.5M | 0.02% | |
| 771 | XFFCXFlaherty & Crumrine Pfd Secs Income Fd | 10,445 | $162.2M | 0.02% | |
| 772 | GPIXGoldman Sachs E/s&p 500 Core Prem I | 3,234 | $159.9M | 0.02% | |
| 773 | CTBICommunity Trust Bancorp, Inc. | 3,012 | $159.7M | 0.02% | |
| 774 | KCESPDR Ser Tr KBW Cap Mkts ETF | 1,154 | $158.9M | 0.02% | |
| 775 | DGXQuest Diagnostics Inc. | 1,053 | $158.9M | 0.02% | |
| 776 | RWJInvesco S&P SmallCap 600 Revenue ETF | 3,463 | $158.5M | 0.02% | |
| 777 | RPMRPM Inc. | 1,286 | $158.2M | 0.02% | |
| 778 | SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd | 1,493 | $157.5M | 0.02% | |
| 779 | KAMOManaged Tortoise N. American Pipeline Fd | 4,600 | $156.8M | 0.02% | |
| 780 | COINCoinbase Global Inc Com Cl A | 628 | $155.9M | 0.02% | |
| 781 | HALHalliburton CO. | 5,639 | $153.3M | 0.02% | |
| 782 | JCIJohnson Controls Inc. PLC | 1,938 | $153.0M | 0.02% | |
| 783 | SPYINeos Etf Tr/neos S&p 500 High I | 3,000 | $152.5M | 0.02% | |
| 784 | HUMHumana Inc | 600 | $152.2M | 0.02% | |
| 785 | FXOFirst Trust Exch Tr Fd II Finan Alphadex | 2,811 | $152.2M | 0.02% | |
| 786 | HTRBHartford Total Return Bond ETF | 4,545 | $151.5M | 0.02% | |
| 787 | XRNPXCohen & Steers REIT & PFD Income | 7,219 | $150.9M | 0.02% | |
| 788 | AGXArgan Inc/sh Sh | 1,100 | $150.7M | 0.02% | |
| 789 | CCEPCoca-Cola European Partners PLC | 1,907 | $150.4M | 0.02% | |
| 790 | RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 4,266 | $150.1M | 0.02% | |
| 791 | VNLAJanus Henderson Short Duration Inc ETF | 3,059 | $149.6M | 0.02% | |
| 792 | ITGartner Inc | 307 | $148.7M | 0.02% | |
| 793 | BSCRInvesco Exchang/bulletshares 2027 C | 7,635 | $148.7M | 0.02% | |
| 794 | GRMNGarmin LTD | 721 | $148.7M | 0.02% | |
| 795 | WPCW P Carey Inc | 2,716 | $148.0M | 0.02% | |
| 796 | BIVVanguard Bond Index Fund Inc Intermediate | 1,969 | $147.1M | 0.02% | |
| 797 | PFXFVaneck Vectors Pref Secs exFincls ETF | 8,528 | $147.1M | 0.02% | |
| 798 | MFCManulife Financial Corp | 4,734 | $145.4M | 0.01% | |
| 799 | CSLCarlisle Companies, Inc. | 389 | $143.5M | 0.01% | |
| 800 | FTECFidelity MSCI Info. Tech ETF | 774 | $143.1M | 0.01% |