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 | Value |
|---|---|
ADIAnalog Devices Inc. | $1K |
EFGIShares EAFE Growth Index Fd | $1K |
ESGUiShares MSCI USA ESG Optimized ETF | $1K |
DHID. R. Horton Inc. | $1K |
DUKDuke Energy Corp | $1K |
VTEBVanguard Tax-Exempt Bond ETF | $1K |
XLCCommunication Services Sel Sect SPDR ETF | $1K |
LINLinde Plc. | $1K |
AXPAmerican Express | $1K |
MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | $1K |
TJXTJX Companies Inc. | $1K |
IWDIShares Tr Russell 1000 Value Index Fd | $1K |
MCKMcKesson Corp. | $1K |
TFLOIshares Treasury Floating Rate New ETF | $1K |
GDGeneral Dynamics Corp. | $1K |
XLESelect Sector SPDR Tr Energy | $1K |
CRWDCrowdStrike Holdings, Inc. | $1K |
TMUST-Moble US Inc | $1K |
VYMVanguard Whitehall Funds High Dividend Yield | $1K |
VXUSVanguard Total Intl Stock Index ETF | $1K |
ZTSZoetis Inc Com Cl A | $1K |
FTCSFirst Trust Capital Strength ETF | $1K |
PHParker-Hannifin Corp. | $1K |
CLColgate-Palmolive CO. | $1K |
SPMDSPDR Russell Small Cap Completeness ETF | $1K |
DEDeere & CO. | $1K |
TRVTravelers COS Inc | $1K |
WFCWells Fargo & CO. | $1K |
LMTLockheed Martin Corp. | $1K |
BXThe Blackstone Group LP | $1K |
BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | $1K |
JPSTJPMorgan Ultra-Short Income ETF | $1K |
SPTMSPDR Russell 3000 ETF | $1K |
SPSMSPDR Russell 2000 ETF | $1K |
HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | $1K |
IWRIShares Russell Mid Cap | $1K |
GQ9SPDR Gold Shares | $1K |
INTCIntel Corp. | $1K |
AVYAvery Dennison Corp. | $1K |
ALSAllstate Corp. | $1K |
MDLZMondelez International Inc. | $1K |
FVDFirst Tr Value Line Dividend Index Fd | $1K |
TAT&T Inc. | $1K |
IWPIshares Russell Midcap Growth Index | $1K |
XFEBFirst Trust PFD Secs & Income ETF | $1K |
COWZPacer US Cash Cows 100 ETF | $1K |
XLKSelect Sector SPDR Tr Technology | $1K |
SHVIshares Tr Barclays Short Tre | $1K |
FDLFirst Trust Morningstar Dividend Leaders Ind | $1K |
GPCGenuine Parts | $1K |
YUMYum Brands Inc. | $1K |
EFAIShares Tr Europe and Far East Index Fd | $1K |
DYNFBlackrock Etf T/u S Equity Factor R | $1K |
DISWalt Disney Company | $1K |
QQQMInvesco NASDAQ 100 ETF | $1K |
MOAltria Group Inc. Com. | $1K |
RDVYFirst Trust Rising Dividend Achievers ETF | $1K |
AMTAmerican Tower Corp | $1K |
VCITVanguard Intermed Corp Bond Fund ETF | $1K |
ACNAccenture PLC | $1K |
CSXCSX Corp. | $1K |
SMHVanEck Vectors Semiconductor ETF | $1K |
MINTPIMCO Enchnaced Short Maturity Strgy | $1K |
XLVSPDR -Health Care | $1K |
BHKBlackrock Core Bond Trust | $1K |
UBERUber Technologies, Inc. | $1K |
TSLATesla Motors, Inc. | $1K |
QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | $1K |
PTFInvesco DWA Tech Momentum ETF | $1K |
DHRDanaher Corp. | $1K |
TFISPDR Nuveen Barclays Muni Bd ETF | $1K |
URIUnited Rentals Inc. | $1K |
LRCXEURLam Research Corp. | $1K |
DFAIDimensional Etf/intl Core Etf | $1K |
NFLXNetflix Inc. | $1K |
TXNTexas Instruments Inc | $1K |
CMCSAComcast Corp New CL A | $1K |
VGKVanguard MSCI European ETF | $1K |
EMREmerson Electric Company | $1K |
WMWaste Management Inc. | $1K |
GNTXGentex Corp. | $0 |
MTCHMatch Group Inc | $0 |
LDURPIMCO Enhanced Low Duration Active ETF | $0 |
JXNJackson Financial Inc. | $0 |
IJSIShares S&P SmallCap 600/Barra Value | $0 |
ITCIEURIntra-Cellular Therapies, Inc. | $0 |
ORealty Income Corporation | $0 |
BCSBarclays PLC | $0 |
SLGSL Green Rlty Corp Pars | $0 |
NARIUSDInari Medical Inc | $0 |
VMCVulcan Materials | $0 |
HESHess Corp | $0 |
VYMIVanguard Intl Hi Div Yld Inx ETF | $0 |
PMBSPIMCO Investment Grade Corp Bond Index ETF | $0 |
FINXGlobal X FinTech ETF | $0 |
VISVanguard Industrials ETF | $0 |
OXMOxford Industries Inc. | $0 |
HPIJohn Hancock Preferred Income Fund | $0 |
BLBlackline, Inc | $0 |
RPVInvesco S&P 500 Pure Value ETF | $0 |