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 |
|---|---|---|---|---|---|
| 801 | AVLVAmern Centy Etf/avantis U S Large C | 2,140 | $142.9M | 0.01% | |
| 802 | KVUEKenvue Inc | 6,686 | $142.7M | 0.01% | |
| 803 | CBRECBRE Group Inc. CL A | 1,087 | $142.7M | 0.01% | |
| 804 | RWRSPDR DJ Wilshire REIT ETF | 1,423 | $140.7M | 0.01% | |
| 805 | DOCHealthpeak PPtys Inc | 6,935 | $140.6M | 0.01% | |
| 806 | MAINMain Street Capital Corp | 2,398 | $140.5M | 0.01% | |
| 807 | FDSFactset Research Sys | 291 | $139.8M | 0.01% | |
| 808 | XSOEWisdom Tree Emerging Mrkt Ex St Owned Fd | 4,565 | $139.1M | 0.01% | |
| 809 | ACSVAmern Centy ETF/Qlty Pfd ETF | 3,855 | $138.7M | 0.01% | |
| 810 | CFGCitizens Financial Group, Inc. | 3,154 | $138.0M | 0.01% | |
| 811 | CDCVictory Cemp US EQ Income ENH Volatility | 2,200 | $137.7M | 0.01% | |
| 812 | DSIIShares MSCI KLD 400 Social | 1,233 | $135.9M | 0.01% | |
| 813 | IQDYFlexShares Intl Qual Div Dynamic ETF | 4,914 | $135.9M | 0.01% | |
| 814 | CTSHCognizant Technology Solutions Corp. | 1,762 | $135.5M | 0.01% | |
| 815 | JOYTJ.p. Morgan Exchange-traded Fund Trust | 2,017 | $135.4M | 0.01% | |
| 816 | XSLVInvesco Exchange S&P Small Cap ETF | 2,865 | $135.3M | 0.01% | |
| 817 | SPHYSPDR Portfolio High Yield Bond ETF | 5,755 | $135.1M | 0.01% | |
| 818 | VOXVanguard Telecom Services ETF | 871 | $135.0M | 0.01% | |
| 819 | FVCFirst Trust Dorsey Wright Dynamics Foc 5 ETF | 3,692 | $134.9M | 0.01% | |
| 820 | HYZDWisdom Tree Int. Rt Hdg Hi Yld Bd ETF | 6,012 | $133.7M | 0.01% | |
| 821 | PFLDETF Ser Solutions AAM Low Dur Pfd & Income | 6,494 | $133.5M | 0.01% | |
| 822 | AVEMAvantis Emerging Markets Equity ETF | 2,265 | $133.2M | 0.01% | |
| 823 | ADSKAutodesk Inc. | 450 | $133.0M | 0.01% | |
| 824 | FFIVF5 Networks Inc | 528 | $132.8M | 0.01% | |
| 825 | SHESPDR SSGA Gender Diversity Index ETF | 1,146 | $132.7M | 0.01% | |
| 826 | XSVMInvesco Russell 2000 Pure Value ETF | 2,429 | $132.3M | 0.01% | |
| 827 | MMLGFirst Trust Exchange-traded Fund Viii | 4,358 | $131.7M | 0.01% | |
| 828 | PCARPaccar Inc | 1,261 | $131.2M | 0.01% | |
| 829 | NFGNational Fuel Gas CO. | 2,147 | $130.3M | 0.01% | |
| 830 | SNPSSynopsys Inc | 268 | $130.1M | 0.01% | |
| 831 | TRIThomson Reuters/sh New | 811 | $130.1M | 0.01% | |
| 832 | HDEFDeutsche X-trackers MSCI EAFE HiDvYdHg | 5,331 | $129.5M | 0.01% | |
| 833 | LUVSouthwest Airlines CO. | 3,849 | $129.4M | 0.01% | |
| 834 | IWXBlackrock Institutional Trust Company N.a. | 1,635 | $129.2M | 0.01% | |
| 835 | TRFMEtf S Solutions/aam Transformers Et | 3,404 | $129.2M | 0.01% | |
| 836 | MLPXGlobal X MLP & Energy Infrastructure New | 2,133 | $129.2M | 0.01% | |
| 837 | ABNBAirbnb, Inc. | 981 | $128.9M | 0.01% | |
| 838 | BNDXVanugard Total Intl Bd Inx ETF | 2,623 | $128.7M | 0.01% | |
| 839 | CPBCampbell Soup Company | 3,040 | $127.3M | 0.01% | |
| 840 | PKWInvesco Buyback Achievers ETF | 1,101 | $126.8M | 0.01% | |
| 841 | JETSU.S. Global Jets ETF | 5,000 | $126.8M | 0.01% | |
| 842 | VOOVVanguard S&P Value ETF | 684 | $126.2M | 0.01% | |
| 843 | —J&D Nichols Properties, LLC | 1 | $126.0M | 0.01% | |
| 844 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 2,676 | $125.2M | 0.01% | |
| 845 | VTRSViatris Inc | 10,029 | $124.9M | 0.01% | |
| 846 | PPAInvesco Aerospace & Defense ETF | 1,084 | $124.3M | 0.01% | |
| 847 | PMAYInnovator ETFs/US Equity Pwr Buff | 3,438 | $123.5M | 0.01% | |
| 848 | DRIDarden Restaurants Inc. | 661 | $123.4M | 0.01% | |
| 849 | HEFAiShares Currency Hedged MSCI EAFE | 3,546 | $123.2M | 0.01% | |
| 850 | NRANRG Energy Inc. | 1,363 | $123.0M | 0.01% | |
| 851 | EAGGIshares Tr Esg Awr US Agrgt | 2,647 | $122.9M | 0.01% | |
| 852 | FISFidelity National Information Services | 1,511 | $122.0M | 0.01% | |
| 853 | DIVBBlackrock Institutional Trust Company N.a. | 2,558 | $121.2M | 0.01% | |
| 854 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 5,060 | $121.2M | 0.01% | |
| 855 | VVVanguard Large Cap | 448 | $120.8M | 0.01% | |
| 856 | HRBH & R Block | 2,283 | $120.6M | 0.01% | |
| 857 | SCHPSchwab US TIPS ETF | 4,649 | $120.1M | 0.01% | |
| 858 | ZROZPIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 1,746 | $119.8M | 0.01% | |
| 859 | MNSTMonster Beverage Corp New | 2,274 | $119.5M | 0.01% | |
| 860 | SOXXiShares PHLX Semiconductor ETF | 553 | $119.3M | 0.01% | |
| 861 | ADCAgree Realty Corporation | 1,689 | $119.0M | 0.01% | |
| 862 | RDIVInvesco S&P Ultra Dividend Rev ETF | 2,460 | $118.7M | 0.01% | |
| 863 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 4,915 | $118.3M | 0.01% | |
| 864 | HASHasbro Inc. | 2,115 | $118.3M | 0.01% | |
| 865 | RWKInvesco S&P Midcap 400 Rev ETF | 1,017 | $118.2M | 0.01% | |
| 866 | PAYCPaycom Software, Inc. | 575 | $117.9M | 0.01% | |
| 867 | ACGLArch Capital Group Ltd | 1,274 | $117.7M | 0.01% | |
| 868 | BSJQInvesco BulletShs 2026 High Yield Corp Bd ETF | 4,992 | $116.2M | 0.01% | |
| 869 | BKRBaker Hughes a GE Company | 2,830 | $116.1M | 0.01% | |
| 870 | FMAYFT CBOE Vest U.S. Equity Buffer ETF - May | 2,439 | $115.7M | 0.01% | |
| 871 | BSJRInvesco Bulletshares 2027 High Yield ETF | 5,162 | $115.6M | 0.01% | |
| 872 | SOFISofi Technologies Inc Com | 7,500 | $115.5M | 0.01% | |
| 873 | PCGPG&E Corp. | 5,701 | $115.0M | 0.01% | |
| 874 | FITBFifth Third Bancorp | 2,721 | $115.0M | 0.01% | |
| 875 | PNWPinnacle West Cap Corp | 1,357 | $115.0M | 0.01% | |
| 876 | RSPUInvesco Exchang/s&p 500 Equal Weigh | 1,748 | $114.9M | 0.01% | |
| 877 | NKSHNational Bankshares, Inc. | 4,000 | $114.8M | 0.01% | |
| 878 | GIISPDR Index Shs Fds FTSE / MacQuarie Glbl | 1,940 | $114.8M | 0.01% | |
| 879 | VGITVanguard Intmdt-Term Trs ETF | 1,979 | $114.8M | 0.01% | |
| 880 | WHRWhirlpool Corp | 996 | $114.0M | 0.01% | |
| 881 | XNCMXNuveen Insured California Tax Free | 9,000 | $113.8M | 0.01% | |
| 882 | YUMCYum China Holdings, Inc | 2,355 | $113.4M | 0.01% | |
| 883 | BXSLBlackstone Secured Lending Fund | 3,489 | $112.7M | 0.01% | |
| 884 | OWLBlue Owl Capital Inc | 4,846 | $112.7M | 0.01% | |
| 885 | PMBSPIMCO Investment Grade Corp Bond Index ETF | 1,185 | $112.7M | 0.01% | |
| 886 | VDCAberdeen Global Income Fund Inc. | 533 | $112.7M | 0.01% | |
| 887 | SWKStanley Black & Decker Inc. | 1,403 | $112.6M | 0.01% | |
| 888 | SCCOSouthern Copper Corp. | 1,235 | $112.5M | 0.01% | |
| 889 | BABAALIBABA GROUP HOLDING | 1,325 | $112.3M | 0.01% | |
| 890 | BAC 7.25 PERP LBank of America Corp Non Cumulative Perpetual | 92 | $112.2M | 0.01% | |
| 891 | FEFirstenergy Corp. | 2,801 | $111.4M | 0.01% | |
| 892 | GPNGlobal Payments Inc | 992 | $111.2M | 0.01% | |
| 893 | BLOKAmplify Transformational Data S | 2,568 | $110.9M | 0.01% | |
| 894 | IDHQInvesco Exchang/s&p Intl Dev Qlty E | 3,904 | $110.6M | 0.01% | |
| 895 | CAHCardinal Health Inc. | 930 | $110.0M | 0.01% | |
| 896 | MPWRMonolithic Power System Incorporated | 183 | $108.3M | 0.01% | |
| 897 | ALCAlcon Inc | 1,275 | $108.0M | 0.01% | |
| 898 | NYFiShares New York Muni Bond ETF | 2,018 | $107.4M | 0.01% | |
| 899 | MGMMGM Mirage Inc. | 3,087 | $107.0M | 0.01% | |
| 900 | CHRWCH Robinson Worldwide Inc. | 1,035 | $106.9M | 0.01% |