PRIVATE TRUST CO NA Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$792.9B
Holdings
2,284
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,284 positions)
| Stock | Value |
|---|---|
HESHess Corp | $0 |
VYMIVanguard Intl Hi Div Yld Inx ETF | $0 |
PMBSPIMCO Investment Grade Corp Bond Index ETF | $0 |
FINXGlobal X FinTech ETF | $0 |
GLPGlb Partners Lp/ut Ltd Partn Int | $0 |
VISVanguard Industrials ETF | $0 |
OXMOxford Industries Inc. | $0 |
HPIJohn Hancock Preferred Income Fund | $0 |
BLBlackline, Inc | $0 |
SKYSkyline Champion Corporation | $0 |
BLNKBlink Charging CO. | $0 |
RPVInvesco S&P 500 Pure Value ETF | $0 |
EVTCEvertec, Inc. | $0 |
DBMFLitman Gregory /im Dbi Managed F St | $0 |
ALTREURAltair Engr Inc/sh Cl B | $0 |
GNRCGenerac Holdings Inc. | $0 |
PENNPenn National Gaming Inc. | $0 |
AGZIshares Trust Lehman Agency Bond Fund | $0 |
BENFranklin Resources | $0 |
KRCKilroy Realty Corp | $0 |
HESMHess Midstream LP Cl A Repstg LP Int | $0 |
MPTMedical Properties Trust Inc. | $0 |
ATVIEURActivision Blizzard Inc | $0 |
MDBMongodb Inc/sh Cl A | $0 |
AFWAlign Technology | $0 |
ALGAlamo Group, Inc. | $0 |
ICFIICF International Inc | $0 |
IBTHIshares Tr/ibonds Dec 2027 Term T E | $0 |
RUNSunrun Inc. | $0 |
IBDTIshares Tr/ibonds Dec 2028 Term Cor | $0 |
OMFLInvesco Russell 1000 Dynamic Multifactor ETF | $0 |
AALAmerican Airlines Group | $0 |
VCLTVanguard Long Term Corp Bond Idx | $0 |
IAGGiShares Core International Aggt Bd ETF | $0 |
HYIWestern Asset High Yield Define | $0 |
DRSKAptus Defined Risk ETF | $0 |
ORLYO'Reilly Automotive, Inc New | $0 |
—Sovos Brands, Inc. | $0 |
SMGThe Scotts Miracle-Gro Company | $0 |
HSTHost Hotels | $0 |
KRGKite Realty Group Trust | $0 |
CLFCleveland Cliffs Inc. | $0 |
VREMack-Cali Realty Corp. | $0 |
AKAMAkamai Technologies Inc. | $0 |
RBCRBC Bearings Inc | $0 |
SWANAmplify Etf Tr/blackswan Gr & Trea | $0 |
DVNDevon Energy Corp | $0 |
NFRAFlexShares STOXX Global Broad Infras ETF | $0 |
EZUiShares MSCI Eurozone ETF | $0 |
CTOSCustom Truck One Source Cl A | $0 |
BHEBenchmark Electronics, Inc | $0 |
XFDEXFirst Trust Dynamic Europe Equity Income Fund | $0 |
SLBSchlumberger Ltd. | $0 |
BMOBank Montreal Quebec | $0 |
ETREntergy Corp New | $0 |
QSQuantumscape Co/sh Cl A | $0 |
PRPermian Resources Corp Cl A | $0 |
TERTeradyne Inc | $0 |
OMFOneMain Holdings Inc. | $0 |
PBProsperity Bancshares | $0 |
MGYMagnolia Oil & Gas Corporation | $0 |
CCChemours Company | $0 |
FITBFifth Third Bancorp | $0 |
SILGlobal X Silver Miners ETF | $0 |
BDXBecton, Dickinson & CO. | $0 |
TECHBio-Techne Corp | $0 |
IBCPIndependent Bank Corporation | $0 |
DELLDell Tech Inc. Cl C | $0 |
QQLVInvesco BulletShs 2023 High Yield Bd ETF | $0 |
FISFidelity National Information Services | $0 |
SIXEURSix Flags Entertainment Corp New | $0 |
KKRKKR & Co Inc Cl A | $0 |
VMWEURVMWare Inc Cl A | $0 |
TWLOTwilio Inc | $0 |
ADSKAutodesk Inc. | $0 |
SCHWCharles Schwab Corp. | $0 |
HRBH & R Block | $0 |
NPOEnpro Industries, Inc | $0 |
PKSTPEAKSTONE REALTY TRUST CL E | $0 |
BXPBoston PPTYs Inc | $0 |
SCHVSchwab US Large-Cap Value ETF | $0 |
JBGSJBG Smith Properties | $0 |
CFLTConfluent Inc/sh Cl A | $0 |
BLMNBloomin' Brands, Inc. | $0 |
PXDEURPioneer Natural Resources CO | $0 |
SMTCSemtech Corp. | $0 |
TTENTOTAL S.A. ADR | $0 |
MANManpower Inc. | $0 |
NDSNNordson Corp. | $0 |
BKLNInvesco Senior Loan ETF | $0 |
FSMBFirst Trust Exchange-traded Fund Iii | $0 |
NXPNuveen Select Tax Free Income | $0 |
CMCLCaledonia Mining Corporation PLC | $0 |
RDIVInvesco S&P Ultra Dividend Rev ETF | $0 |
SAPSAP AG ADR | $0 |
CHHChoice Hotels International, Inc. | $0 |
CFOVictory Cemp US 500 Enhanced | $0 |
FSGSFirst Trust Small Cap US Equity Select ETF | $0 |
LASRNLIGHT, INC. | $0 |
CEGConstellation Energy Corporation | $0 |