PRIVATE TRUST CO NA Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$925.8B
Holdings
2,245
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,245 positions)
| Stock | Value |
|---|---|
ACNAccenture PLC | $1K |
CSXCSX Corp. | $1K |
PNCPNC Financial Services Group | $1K |
FTCSFirst Trust Capital Strength ETF | $1K |
CLColgate-Palmolive CO. | $1K |
GDGeneral Dynamics Corp. | $1K |
SOSouthern CO. | $1K |
MOAltria Group Inc. Com. | $1K |
NKENike Inc Cl B | $1K |
AONAON PLC SHS CL A | $1K |
SBUXStarbucks corp | $1K |
SPABSPDR Portfolio Aggregate Bond ETF | $1K |
QQEWFirst Trust NASDAQ 100 Equal Weight Idx | $1K |
XLFSelect Sector SPDR Tr Finl | $1K |
DYHTarget Corp. | $1K |
BXThe Blackstone Group LP | $1K |
PFEPfizer, Inc. | $1K |
LMBSFirst Trust Low Duration Oppos ETF | $1K |
XFEBFirst Trust PFD Secs & Income ETF | $1K |
IUSBiShares Core Total USD Bond Market ETF | $1K |
FTSMFirst Trust Enhanced Short Maturity ETF | $1K |
GQ9SPDR Gold Shares | $1K |
RSPTInvesco S&P 500 Equal Weight Tech ETF | $1K |
MDLZMondelez International Inc. | $1K |
USMVIShares Tr MSCI USA Min Volatility Index | $1K |
AMDAdvanced Micro Devices Inc Com | $1K |
HIIHuntington Ingalls Inds Inc | $1K |
ESGUiShares MSCI USA ESG Optimized ETF | $1K |
ROKRockwell Automation Inc. | $1K |
PTFInvesco DWA Tech Momentum ETF | $1K |
KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | $1K |
ADIAnalog Devices Inc. | $1K |
VIGVanguard Specialized Portfolios Dividend ETF | $1K |
PFFiShares Trust S & P Pfd Stock Index | $1K |
VCITVanguard Intermed Corp Bond Fund ETF | $1K |
LINLinde Plc. | $1K |
TXNTexas Instruments Inc | $1K |
WMWaste Management Inc. | $1K |
RSGRepublic Svcs Inc | $1K |
OTISOtis Worldwide Corporation | $1K |
TJXTJX Companies Inc. | $1K |
CVSCVS/ Caremark Corp. | $1K |
XLESelect Sector SPDR Tr Energy | $1K |
BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | $1K |
TMUST-Moble US Inc | $1K |
VOVanguard Mid-Cap ETF | $1K |
QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | $1K |
EEMIShares Tr Emerging Markets Index | $1K |
ANETEURArista Networks, Inc. | $1K |
SPGIS&P Global Inc | $1K |
XLKSelect Sector SPDR Tr Technology | $1K |
VXUSVanguard Total Intl Stock Index ETF | $1K |
HSYThe Hershey Company | $1K |
IWRIShares Russell Mid Cap | $1K |
ALSAllstate Corp. | $1K |
VYMVanguard Whitehall Funds High Dividend Yield | $1K |
PANWPalo Alto Networks, Inc. | $1K |
PLDProLogis Inc. | $1K |
MPCMarathon Petroleum Corp. | $1K |
TSLATesla Motors, Inc. | $1K |
AMATApplied Materials Inc. | $1K |
MMM3M Company | $1K |
FVDFirst Tr Value Line Dividend Index Fd | $1K |
IJKIShares Tr S&P MidCap 400 Growth Index Fund | $1K |
DHID. R. Horton Inc. | $1K |
ZTSZoetis Inc Com Cl A | $1K |
TRVTravelers COS Inc | $1K |
AMLPALPS ETF TR ALERIAN MLP | $1K |
DLNMFC Wisdomtree Trust | $1K |
NFLXNetflix Inc. | $1K |
BF/ABrown Forman Corp Cl A | $1K |
JPSTJPMorgan Ultra-Short Income ETF | $1K |
BABoeing CO. | $1K |
IWPIshares Russell Midcap Growth Index | $1K |
BHKBlackrock Core Bond Trust | $1K |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $1K |
VTVVanguard Value ETF | $1K |
XLUUtilities Select Sector SPDR | $1K |
EWJIShares MSCI Japan | $1K |
AXPAmerican Express | $1K |
CINFCincinnati Financial Corp. | $1K |
RDVYFirst Trust Rising Dividend Achievers ETF | $1K |
AMTAmerican Tower Corp | $1K |
DUKDuke Energy Corp | $1K |
SHVIshares Tr Barclays Short Tre | $1K |
PULSPGIM Ultra Short Bond ETF | $1K |
IVWIShares S&P 500 Growth Index Fund | $1K |
MOATVanEck Vectors Morningstar Wide Moat ETF | $1K |
MINTPIMCO Enchnaced Short Maturity Strgy | $1K |
TFISPDR Nuveen Barclays Muni Bd ETF | $1K |
FMBFirst Trust Managed Muni ETF | $1K |
DISWalt Disney Company | $1K |
XLREReal Estate Select Sector ETF | $1K |
MTDMettler-Toledo International Inc | $1K |
MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | $1K |
AVYAvery Dennison Corp. | $1K |
DHRDanaher Corp. | $1K |
PPGPPG Industries, Inc. | $1K |
YUMYum Brands Inc. | $1K |
SPMDSPDR Russell Small Cap Completeness ETF | $1K |