PRIVATE TRUST CO NA Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$928.7B
Holdings
2,262
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NYCBEURNew York Community Bancorp | 300 | $966K | 0.00% | |
| 2 | BLNKBlink Charging CO. | 350 | $959K | 0.00% | |
| 3 | ESABEsab Corp/sh | 10 | $944K | 0.00% | |
| 4 | TRMDTorm/par Vtg Fpd 0.01 | 24 | $937K | 0.00% | |
| 5 | MMTMfs Multimarket/sh Sh Ben Int | 200 | $936K | 0.00% | |
| 6 | UHSUniversal Heath Svc Clb | 5 | $925K | 0.00% | |
| 7 | PBRPetroleo Brasilero | 62 | $898K | 0.00% | |
| 8 | VREXVarex Imaging Corp | 60 | $884K | 0.00% | |
| 9 | BOKFBOK Financial Corporation | 9 | $825K | 0.00% | |
| 10 | AWNAdvance Auto Parts Inc | 13 | $823K | 0.00% | |
| 11 | JDJD.Com Inc Sponsored ADR REpstg Com CL A | 31 | $801K | 0.00% | |
| 12 | MHKMohawk Inds Inc | 7 | $795K | 0.00% | |
| 13 | REZIResideo Technologies, Inc. | 39 | $763K | 0.00% | |
| 14 | VSCOVictorias Secret and Co Common Stock | 40 | $707K | 0.00% | |
| 15 | ROICUSDRetail Opportunity Investment Corp. | 51 | $634K | 0.00% | |
| 16 | GRALGrail Inc/sh | 40 | $615K | 0.00% | |
| 17 | DFINDonnelley Financial Solutions | 10 | $596K | 0.00% | |
| 18 | MBCMasterbrand Inc/sh | 39 | $573K | 0.00% | |
| 19 | WEEDCanopy Growth Corporation | 87 | $561K | 0.00% | |
| 20 | EMBCEmbecta Corp | 44 | $550K | 0.00% | |
| 21 | CWCurtiss-Wright Corp DE | 2 | $542K | 0.00% | |
| 22 | ILPTIndustrial Logistics Properties Trust | 146 | $538K | 0.00% | |
| 23 | BATRAAtlanta Braves Holdings Inc | 13 | $537K | 0.00% | |
| 24 | NMIHNMI Holidngs, Inc. | 15 | $511K | 0.00% | |
| 25 | —Brookfield Reinsurance Ltd | 12 | $499K | 0.00% | |
| 26 | AYIAcuity Brands Inc | 2 | $483K | 0.00% | |
| 27 | NVECNve Corp/sh | 6 | $448K | 0.00% | |
| 28 | NOKNokia Corp. ADR | 115 | $435K | 0.00% | |
| 29 | THCTenet Healthcare Corporation | 3 | $399K | 0.00% | |
| 30 | PNRPentair PLC | 5 | $383K | 0.00% | |
| 31 | HWCHancock Holding CO. | 8 | $383K | 0.00% | |
| 32 | RMRRMR Group, Inc. CL A | 16 | $362K | 0.00% | |
| 33 | BYNDBeyond Meat, Inc. | 54 | $362K | 0.00% | |
| 34 | VTSVitesse Energy Inc | 15 | $356K | 0.00% | |
| 35 | QVCAUSDQurate Retail Group, Inc. | 545 | $343K | 0.00% | |
| 36 | SATSEchoStar Corp. | 19 | $338K | 0.00% | |
| 37 | CHRDOasis Pet Inc N/sh New | 2 | $335K | 0.00% | |
| 38 | MTXMinerals Technologies Inc. | 4 | $333K | 0.00% | |
| 39 | SPCEVirgin Galactic Holdings Inc | 36 | $303K | 0.00% | |
| 40 | BWXTBWX Technologies Inc | 3 | $285K | 0.00% | |
| 41 | SANMSanmina Corp | 4 | $265K | 0.00% | |
| 42 | STNGScorpio Tankers/sh Sh | 3 | $244K | 0.00% | |
| 43 | SAICScience Applications Intl Corp New | 2 | $235K | 0.00% | |
| 44 | RBARb Global Inc | 3 | $229K | 0.00% | |
| 45 | VRTSVirtus Investment Partners Inc | 1 | $226K | 0.00% | |
| 46 | TPCTutor Perini Corp | 10 | $218K | 0.00% | |
| 47 | ONLOrion Office REIT Inc Com | 60 | $215K | 0.00% | |
| 48 | ARCBARCBEST CORP | 2 | $214K | 0.00% | |
| 49 | EVREvercore Partners Inc Cl A | 1 | $208K | 0.00% | |
| 50 | PLXSPlexus Corp | 2 | $206K | 0.00% | |
| 51 | MURMurphy's Oil Corp | 5 | $206K | 0.00% | |
| 52 | BCOThe Brinks CO | 2 | $205K | 0.00% | |
| 53 | ASGNASGN Incorporated | 2 | $176K | 0.00% | |
| 54 | SD2Sandy Spring Bancorp | 7 | $171K | 0.00% | |
| 55 | MOG/AMoog Inc CL A | 1 | $167K | 0.00% | |
| 56 | GTXGarrett Motion Inc. | 14 | $120K | 0.00% | |
| 57 | AMCAmc Entertainment Holdings Inc | 23 | $115K | 0.00% | |
| 58 | LEALear Corp New | 1 | $114K | 0.00% | |
| 59 | ADNTAdient PLC Ordinary Shares | 4 | $99K | 0.00% | |
| 60 | ASIXAdvanSix Inc | 4 | $92K | 0.00% | |
| 61 | AVTRAvantor, Inc. | 4 | $85K | 0.00% | |
| 62 | SNDLSndl Inc/sh New | 26 | $49K | 0.00% | |
| 63 | NGVTIngevity Corp | 1 | $44K | 0.00% | |
| 64 | MSFTMicrosoft Corp. | 76,723 | $34K | 0.00% | |
| 65 | AAPLApple Inc. | 151,970 | $32K | 0.00% | |
| 66 | CADECadence Bank Com | 1 | $28K | 0.00% | |
| 67 | NVDANvidia Corp | 140,140 | $17K | 0.00% | |
| 68 | SPYSPDR S&P 500 ETF | 32,791 | $17K | 0.00% | |
| 69 | AMZNAmazon.Com | 77,182 | $14K | 0.00% | |
| 70 | GOOGLALPHABET INC CLASS A | 70,227 | $12K | 0.00% | |
| 71 | IVVIShares S&P 500 Index Fd | 21,859 | $11K | 0.00% | |
| 72 | LLYEli Lilly & CO. | 12,080 | $10K | 0.00% | |
| 73 | NDQInvesco QQQ Trust | 19,192 | $9K | 0.00% | |
| 74 | VTIVanguard Total Stock Market ETF | 36,046 | $9K | 0.00% | |
| 75 | PGProcter & Gamble CO. | 51,395 | $8K | 0.00% | |
| 76 | JPMJ P Morgan Chase & CO. | 42,258 | $8K | 0.00% | |
| 77 | AVGOBroadcom Inc | 4,600 | $7K | 0.00% | |
| 78 | VOOVanguard Index Funds S&P 500 ETF | 14,178 | $7K | 0.00% | |
| 79 | IJHIShares Tr S&P Midcap 400 Index Fund | 120,743 | $7K | 0.00% | |
| 80 | GOOGALPHABET INC CLASS C | 39,173 | $7K | 0.00% | |
| 81 | VEAVanguard FTSE Developed Mkts ETF | 129,494 | $6K | 0.00% | |
| 82 | HDHome Depot Inc. | 18,700 | $6K | 0.00% | |
| 83 | AQLTIShares Core MSCI EAFE | 85,614 | $6K | 0.00% | |
| 84 | JNJJohnson & Johnson | 42,919 | $6K | 0.00% | |
| 85 | SPYGSPDR S&P 500 Growth ETF | 86,742 | $6K | 0.00% | |
| 86 | MRKMerck & Co Inc New | 49,504 | $6K | 0.00% | |
| 87 | ABBVAbbVie, Inc. | 35,163 | $6K | 0.00% | |
| 88 | XOMExxon Mobil Corp | 53,230 | $6K | 0.00% | |
| 89 | IJRIShares Tr S&P Smallcap 600 Index | 49,200 | $5K | 0.00% | |
| 90 | BRK/BBerkshire Hathaway Inc DE Cl B New | 13,799 | $5K | 0.00% | |
| 91 | CVXChevron Corporation | 36,177 | $5K | 0.00% | |
| 92 | PEPPepsico Inc. | 31,550 | $5K | 0.00% | |
| 93 | COSTCostco Wholesale Corp New | 6,037 | $5K | 0.00% | |
| 94 | METAMeta Platforms Inc Cl A | 10,645 | $5K | 0.00% | |
| 95 | MCDMcDonald's Corp. | 16,639 | $4K | 0.00% | |
| 96 | DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | 133,094 | $4K | 0.00% | |
| 97 | MAMastercard Inc Cl A | 11,216 | $4K | 0.00% | |
| 98 | SPYVSPDR S&P 500 Value ETF | 95,694 | $4K | 0.00% | |
| 99 | IWMIShares Russell 2000 Index | 21,114 | $4K | 0.00% | |
| 100 | NVONovo-Nordisk a/s ADR | 31,951 | $4K | 0.00% |
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