PRIVATE TRUST CO NA Q3 2022 Filing

Filed October 17, 2022

Portfolio Value

$615.6M

Holdings

2,076

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,076 positions)

#	Stock	Shares	Value	% Portfolio
901	IDMOInvesco Exchang/s&p Intl Dev Moment	1,784	$48K	0.01%
902	LULULululemon Athletica Inc	169	$47K	0.01%
903	FTLSFirst Trust Long/Short Equity ETF	1,000	$47K	0.01%
904	UDRUDR Inc	1,134	$47K	0.01%
905	OZKBank Ozk	1,178	$47K	0.01%
906	NXTGFirst Trust IndXX NextG ETF	850	$47K	0.01%
907	PEJInvesco Dynamic Leisure & Entmnt ETF	1,365	$47K	0.01%
908	MGKVanguard Mega Cap Growth ETF	272	$47K	0.01%
909	XJQCXNuveen Multi Strategy Income & Growth Fund II	9,000	$46K	0.01%
910	SHOPShopify Inc.	1,694	$46K	0.01%
911	BSCRInvesco Exchang/bulletshares 2027 C	2,477	$46K	0.01%
912	ACHOwens & Minor Inc	1,892	$46K	0.01%
913	RYRoyal Bank of Canada	507	$46K	0.01%
914	VEEVVeeva Systems, Inc.	282	$46K	0.01%
915	CNRCanadian National Railway CO	416	$45K	0.01%
916	FNDESchwab Fundamental Emerg Mrk Lrg Index ETF	1,912	$45K	0.01%
917	BSXBoston Scientific Corp	1,153	$45K	0.01%
918	MORTVaneck Vectors Mortgage REIT Inc. ETF	3,963	$44K	0.01%
919	WSOWatsco Incorporated	170	$44K	0.01%
920	OMCOmnicom Group Inc.	691	$44K	0.01%
921	ITGartner Inc	158	$44K	0.01%
922	SUSAIShares MSCI USA ESG Select	578	$44K	0.01%
923	CRTCross Timbers Royalty Trust	2,258	$44K	0.01%
924	DOCUDocuSign, Inc.	825	$44K	0.01%
925	URTHIShares MSCI World ETF	438	$44K	0.01%
926	EMNEastman Chemical CO.	617	$44K	0.01%
927	NBBNuveen Build America Bond Fund	2,800	$44K	0.01%
928	IMCBIShares Morningstar Mid Core	800	$43K	0.01%
929	SDIVEURGlobal X SuperDividend ETF	5,753	$43K	0.01%
930	EDIVSPDR S&P Emerging Markets Dividend	1,936	$43K	0.01%
931	EQRRProShares Equities for Rising Rates ETF	1,000	$43K	0.01%
932	ULSTSsga Active Etf/ultra Short Term Bd	1,085	$43K	0.01%
933	STOTSPDE Doubline Shrt Dur Total Return Tact ETF	930	$43K	0.01%
934	LSTRLandstar System Inc.	296	$43K	0.01%
935	FTGCFirst Trust GLobal Tact Cmdty Strat ETF	1,716	$43K	0.01%
936	MTBM&T Bank Corp	246	$43K	0.01%
937	ABMABM Industries, Inc.	1,137	$43K	0.01%
938	SBACSBA Communications Corp Class A New	152	$43K	0.01%
939	RSPTInvesco S&P 500 Equal Weight Tech ETF	192	$43K	0.01%
940	VIGIVanguard Whitehall Fds Intl Div App ETF	690	$43K	0.01%
941	MRNAModerna, Inc.	352	$42K	0.01%
942	GTMZoomInfo Technologies Inc.	1,007	$42K	0.01%
943	KKRKKR & Co Inc Cl A	975	$42K	0.01%
944	CMCLCaledonia Mining Corporation PLC	4,316	$42K	0.01%
945	MKTXMarketAxess Holdings, Inc.	191	$42K	0.01%
946	RBAGBPRitchie Bros. Auctioneers Inc.	671	$42K	0.01%
947	AMEAmetek Inc	371	$42K	0.01%
948	CP.TOCanadian Pacific Railway Ltd.	635	$42K	0.01%
949	CYBRCyberArk Software Ltd.	280	$42K	0.01%
950	AREAlexandria Real Estate Equities	298	$42K	0.01%
951	AESAES Corp.	1,870	$42K	0.01%
952	HAPVanEck Vectors Natural Resources ETF	969	$42K	0.01%
953	MLPAGlobal X MLP ETF New	1,066	$42K	0.01%
954	RQICohen & Steers Quality Inc. Realty Fund	3,750	$42K	0.01%
955	PSIInvesco Synamic Semiconductors ETF	464	$42K	0.01%
956	XNEAXNuveen AMT Free Municipal Income	3,966	$42K	0.01%
957	IYJIshares Tr Dow Jones US Indl Sector Index Fd	506	$42K	0.01%
958	DOCUSDPhysicians Realty Trust	2,742	$41K	0.01%
959	S76Store Capital Corp	1,297	$41K	0.01%
960	WEPMagellan Midstream Partners, L.P.	865	$41K	0.01%
961	WSTWest Pharmaceutical	165	$41K	0.01%
962	XBMEXBlackrock Health Sciences Tr Com	1,063	$41K	0.01%
963	LENLennar Corp.	541	$40K	0.01%
964	VRNSVaronis Systems, Inc.	1,500	$40K	0.01%
965	FRDMFreedom 100 Emerging Markets ETF	1,591	$40K	0.01%
966	FOXAFox Corp Cl A	1,298	$40K	0.01%
967	CZRCaesars Entertainment Inc New Com	1,233	$40K	0.01%
968	AMUBUBS ETRACS Alerian MLP Index ETN Series B	3,170	$40K	0.01%
969	CBRLCracker Barrel Old Country Store, Inc.	433	$40K	0.01%
970	BUDAnheuser Busch Inbev SA/NV	884	$40K	0.01%
971	IBDPiShares iBonds Dec 2024 Corporate ETF	1,625	$40K	0.01%
972	SONYSony Corp ADR	618	$40K	0.01%
973	XCHYXCalamos Convertible & High Income Fd	3,900	$39K	0.01%
974	RBCRBC Bearings Inc	188	$39K	0.01%
975	PGHYInvesco Global Shrt Term Hi Yld Bd ETF	2,077	$39K	0.01%
976	TOLToll Bros. Inc.	936	$39K	0.01%
977	SMLVSPDR SSGA US Small Cap Low Volatil ETF	400	$39K	0.01%
978	VGLTVanguard Scotts/vanguard Long-term	627	$39K	0.01%
979	GNRSPDR Index Shs S&P Global Nat Fund	787	$39K	0.01%
980	VNQIVanguard Global ex-US Real Estate ETF	1,028	$39K	0.01%
981	MCXMcCormick & CO	552	$39K	0.01%
982	RITMNew Residential Investment Corp New	5,276	$39K	0.01%
983	AXSAxis Capital Holdings Limited	800	$39K	0.01%
984	TKRTimken CO.	660	$39K	0.01%
985	SONSonoco Products CO	684	$39K	0.01%
986	GOVIInvesco 1-30 Laddered Treasury ETF	1,348	$39K	0.01%
987	GNMAiShares Core GNMA Bond ETF	875	$38K	0.01%
988	DELLDell Tech Inc. Cl C	1,108	$38K	0.01%
989	BAHBooz Allen Hamilton Holding Corporation	408	$38K	0.01%
990	JMBSJanus Henderson Mortgage-Backed Securities ET	842	$38K	0.01%
991	NEMNewmont Mining Corp	916	$38K	0.01%
992	EMLPFirst Trust North Amer Energy Infrastr ETF	1,527	$38K	0.01%
993	BKRBaker Hughes a GE Company	1,797	$38K	0.01%
994	DFPFlaherty & Crumrine Dynamic pfd&inc	2,000	$38K	0.01%
995	NETLFundamental Income Net Lease Real Estate ETF	1,595	$37K	0.01%
996	NMZNuveen Municipal High Income Opportunity Fund	3,600	$37K	0.01%
997	ENPHEnphase Energy, Inc	134	$37K	0.01%
998	JDJD.Com Inc Sponsored ADR REpstg Com CL A	739	$37K	0.01%
999	FDSFactset Research Sys	90	$36K	0.01%
1000	SIVBEURSVB Financial Group	106	$36K	0.01%

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