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 |
|---|---|
RYNRayonier Inc. | $0 |
AQLTIshares Tr/ibonds Dec 2025 Term T E | $0 |
BSJOInvesco Bulletshares 2024 High Yield Bond ETF | $0 |
DYDycom Industries | $0 |
FFord Motor CO. | $0 |
ARESAres Management Corporation | $0 |
IDV*Ishares Trust Dow Jones EPAC Select | $0 |
RSPSInvesco S&P 500 EQ weight Consumer St | $0 |
SCHRSchwab Intermediate Term US Trs ETF | $0 |
NWENorthwestern Corp | $0 |
REGRegency Realty Corp | $0 |
SGOLEtfs Gold Tr/sh | $0 |
RSPTInvesco S&P 500 Equal Weight Tech ETF | $0 |
AZPN1USDAspen Tecy Inc/sh Cl B | $0 |
METMetLife Inc. | $0 |
SPXCSPC Technologies Inc | $0 |
IVZInvesco Ltd Shares | $0 |
FSLRFirst Solar Inc | $0 |
ADIAnalog Devices Inc. | $0 |
DNAGinkgo Bioworks Holdings, Inc. | $0 |
SJTSan Juan Basin Royalty Trust | $0 |
SUPNSupernus Pharmaceuticals Inc | $0 |
CABACabaletta Bio I/sh | $0 |
GBCIGlacier Bancorp Inc New | $0 |
IWVIShares Russell 3000 Index Fund | $0 |
QLCFlexshares Tr/us Qlty Large Cap Ix | $0 |
AUBAtlantic Union Bankshares Corporation | $0 |
SRESempra Energy Inc. | $0 |
PTCPTC, Inc. | $0 |
IAUiShares iBonds Dec 2023 Corporate ETF | $0 |
TRVTravelers COS Inc | $0 |
JPSTJPMorgan Ultra-Short Income ETF | $0 |
ONCBEIGENE LTD SPONSORED ADR | $0 |
PDBCInvesco Optimum Yld Diversified ETF | $0 |
OSKOshKosh Truck Corp | $0 |
OGIGAlps Etf Tr/oshares Glb Internet Gi | $0 |
APAAPA Corp | $0 |
AKXAnsys Inc | $0 |
MGVVanguard Mega Cap Value ETF | $0 |
EEFTEuronet Worldwide Inc. | $0 |
RNRRenaissanceRE Hldgs Ltd | $0 |
SPGMSPDR Portfolio MSCI Global Stock Market ETF | $0 |
SPTSSPDR Portfolio Short Term Treasury ETF | $0 |
PCTYPaylocity Holding Corporation | $0 |
IYGIshares Tr Dow Jones US Finl Svcs Index Fd | $0 |
FXUFIRST TRUST UTILITIES ALPHADEX ETF | $0 |
PINKSimplify Exchan/simplify Health Car | $0 |
SGOVIshares Tr/ishares 0-3 Mnth Treas B | $0 |
CASYCasey's General Stores Inc. | $0 |
BBNBlackRock Build America Bond Tr | $0 |
LEGLeggett & Platt, Inc. | $0 |
EXEChesapeake Energy Corporation | $0 |
FEXFirst Trust Large Cap Core Alphadex Fund | $0 |
PRIPrimerica, Inc. | $0 |
EWHIShares MSCI Hong Kong Index Fund | $0 |
FNFabrinet | $0 |
GEHCGe Healthcare Technologies Inc | $0 |
SPLBSPDR Barclays Long Corp Term Bond ETF | $0 |
TANInvesco Exchange-Traded Fd Tr II | $0 |
NINiSource Inc. | $0 |
CA8ACACI International Inc. Class A | $0 |
QQEWFirst Trust NASDAQ 100 Equal Weight Idx | $0 |
DOUGDouglas Emmett, Inc. | $0 |
FCALFirst Trust California Muni High Income ETF | $0 |
BXSLBlackstone Secured Lending Fund | $0 |
FXIIShares FTSE/Xinhua China 25 Index Fund | $0 |
EDIVSPDR S&P Emerging Markets Dividend | $0 |
SH1USDProshares Trust Short S&P 500 | $0 |
BATRKUSDLiberty Braves Series C | $0 |
CSWCSW Industrials, Inc | $0 |
AXONAxon Enterprise, Inc | $0 |
FSIGFirst Trust Exchange-traded Fund Iv | $0 |
BANDBandwidth Inc. | $0 |
ICLNiShares Global Clean Energy ETF | $0 |
RSPHInvesco Exchang/s&p 500 Equal Weigh | $0 |
FHBFirst Hawaiian, Inc. | $0 |
REEverest Reinsurance Group Ltd. | $0 |
AOSA O Smith | $0 |
VVRInvesco Van Kampen Senior Income Trust | $0 |
IQDGWisdomtree Tr/intl Qlty Divid Gr | $0 |
CENTACentral Garden & Pet Supply Company | $0 |
LUMNLumen Technologies, Inc. | $0 |
GEGeneral Electric CO. New | $0 |
OEFIShares Tr S&P 100 Index Fd | $0 |
RJFRaymond James Financial Inc | $0 |
NVGNuveen Dividend Advantage Muni | $0 |
LPLALPL Financial Holdings, Inc. | $0 |
LNCLincoln National Corporation | $0 |
JMEEJ.p. Morgan Exchange-traded Fund Trust | $0 |
WOPWoodside Energy Group Ltd | $0 |
TFIITFI International Inc. | $0 |
CECelanese Corp Del | $0 |
DOWDow Inc | $0 |
PKWInvesco Buyback Achievers ETF | $0 |
FAIFirst Trust Dorsey Wright Focus 5 ETF | $0 |
EFCEllington Financial Inc | $0 |
WECWEC Energy Group Inc | $0 |
GKDGrand Canyon Education | $0 |
GXOGXO Logistics, Inc. Common Stoc | $0 |
SIRIEURSirius XM Holdings, Inc. | $0 |