PRIVATE TRUST CO NA Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$758.0B
Holdings
2,304
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TFLOIshares Treasury Floating Rate New ETF | 20,201 | $1K | 0.00% | |
| 202 | NEOGNeogen Corp. | 60,246 | $1K | 0.00% | |
| 203 | EFAIShares Tr Europe and Far East Index Fd | 21,571 | $1K | 0.00% | |
| 204 | TJXTJX Companies Inc. | 14,438 | $1K | 0.00% | |
| 205 | INTCIntel Corp. | 32,917 | $1K | 0.00% | |
| 206 | LINLinde Plc. | 3,631 | $1K | 0.00% | |
| 207 | SCHDSchwab U.S. Dividend Equity ETF | 24,365 | $1K | 0.00% | |
| 208 | CRMSalesforce.com Inc | 8,837 | $1K | 0.00% | |
| 209 | TFISPDR Nuveen Barclays Muni Bd ETF | 24,607 | $1K | 0.00% | |
| 210 | VYMVanguard Whitehall Funds High Dividend Yield | 13,847 | $1K | 0.00% | |
| 211 | XLVSPDR -Health Care | 9,975 | $1K | 0.00% | |
| 212 | DLNMFC Wisdomtree Trust | 17,446 | $1K | 0.00% | |
| 213 | HIIHuntington Ingalls Inds Inc | 5,366 | $1K | 0.00% | |
| 214 | VIGVanguard Specialized Portfolios Dividend ETF | 9,919 | $1K | 0.00% | |
| 215 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 37,398 | $1K | 0.00% | |
| 216 | BXThe Blackstone Group LP | 10,502 | $1K | 0.00% | |
| 217 | RDVYFirst Trust Rising Dividend Achievers ETF | 31,136 | $1K | 0.00% | |
| 218 | AMTAmerican Tower Corp | 9,113 | $1K | 0.00% | |
| 219 | IEMGIShares Core MSCI Emerging Mkts ETF | 41,632 | $1K | 0.00% | |
| 220 | IBMInternational Business Machines Corp. | 11,815 | $1K | 0.00% | |
| 221 | CICigna Corp | 3,563 | $1K | 0.00% | |
| 222 | IVWIShares S&P 500 Growth Index Fund | 19,809 | $1K | 0.00% | |
| 223 | QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 50,050 | $1K | 0.00% | |
| 224 | ESGUiShares MSCI USA ESG Optimized ETF | 13,066 | $1K | 0.00% | |
| 225 | IWDIShares Tr Russell 1000 Value Index Fd | 8,595 | $1K | 0.00% | |
| 226 | USMVIShares Tr MSCI USA Min Volatility Index | 22,904 | $1K | 0.00% | |
| 227 | NSCNorfolk Southern | 5,359 | $1K | 0.00% | |
| 228 | EWJIShares MSCI Japan | 25,460 | $1K | 0.00% | |
| 229 | SPTISPDR Barclays Intermediate Term Trs ETF | 62,110 | $1K | 0.00% | |
| 230 | VCITVanguard Intermed Corp Bond Fund ETF | 18,980 | $1K | 0.00% | |
| 231 | MINTPIMCO Enchnaced Short Maturity Strgy | 10,576 | $1K | 0.00% | |
| 232 | HSYThe Hershey Company | 5,979 | $1K | 0.00% | |
| 233 | SYKStryker Corp. | 6,248 | $1K | 0.00% | |
| 234 | PHParker-Hannifin Corp. | 3,730 | $1K | 0.00% | |
| 235 | CVSCVS/ Caremark Corp. | 17,253 | $1K | 0.00% | |
| 236 | FTCSFirst Trust Capital Strength ETF | 16,016 | $1K | 0.00% | |
| 237 | CMCSAComcast Corp New CL A | 32,062 | $1K | 0.00% | |
| 238 | OTISOtis Worldwide Corporation | 12,839 | $1K | 0.00% | |
| 239 | EMREmerson Electric Company | 13,769 | $1K | 0.00% | |
| 240 | EEMIShares Tr Emerging Markets Index | 29,840 | $1K | 0.00% | |
| 241 | SPYMSPDR Russell 1000 ETF | 37,724 | $1K | 0.00% | |
| 242 | LRCXEURLam Research Corp. | 2,106 | $1K | 0.00% | |
| 243 | SOSouthern CO. | 22,548 | $1K | 0.00% | |
| 244 | ROKRockwell Automation Inc. | 3,626 | $1K | 0.00% | |
| 245 | PGRProgressive Corp. | 11,731 | $1K | 0.00% | |
| 246 | LQDIShares Tr. Goldman Sachs Corp Bond Fund | 10,041 | $1K | 0.00% | |
| 247 | TSLATesla Motors, Inc. | 7,892 | $1K | 0.00% | |
| 248 | BABoeing CO. | 6,015 | $1K | 0.00% | |
| 249 | DHRDanaher Corp. | 7,704 | $1K | 0.00% | |
| 250 | FDLFirst Trust Morningstar Dividend Leaders Ind | 33,626 | $1K | 0.00% | |
| 251 | VOVanguard Mid-Cap ETF | 7,062 | $1K | 0.00% | |
| 252 | XLREReal Estate Select Sector ETF | 29,577 | $1K | 0.00% | |
| 253 | PULSPGIM Ultra Short Bond ETF | 26,269 | $1K | 0.00% | |
| 254 | XFEBFirst Trust PFD Secs & Income ETF | 100,640 | $1K | 0.00% | |
| 255 | AONAON PLC SHS CL A | 3,377 | $1K | 0.00% | |
| 256 | SPGIS&P Global Inc | 4,000 | $1K | 0.00% | |
| 257 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 16,095 | $1K | 0.00% | |
| 258 | XLKSelect Sector SPDR Tr Technology | 8,121 | $1K | 0.00% | |
| 259 | VTVVanguard Value ETF | 9,663 | $1K | 0.00% | |
| 260 | FVDFirst Tr Value Line Dividend Index Fd | 53,459 | $1K | 0.00% | |
| 261 | XLUUtilities Select Sector SPDR | 18,732 | $1K | 0.00% | |
| 262 | MOAltria Group Inc. Com. | 39,897 | $1K | 0.00% | |
| 263 | DUKDuke Energy Corp | 14,046 | $1K | 0.00% | |
| 264 | YUMYum Brands Inc. | 11,301 | $1K | 0.00% | |
| 265 | WMWaste Management Inc. | 7,880 | $1K | 0.00% | |
| 266 | TXNTexas Instruments Inc | 7,976 | $1K | 0.00% | |
| 267 | SPDWSPDR Portfolio Developed World ex-US ETF | 45,871 | $1K | 0.00% | |
| 268 | SPIBSPDR Barclays Interm Term Corp Bd ETF | 35,248 | $1K | 0.00% | |
| 269 | MOATVanEck Vectors Morningstar Wide Moat ETF | 13,574 | $1K | 0.00% | |
| 270 | IYWMFC Ishare TR Dow Jones US Technology | 16,406 | $1K | 0.00% | |
| 271 | VUGVanguard Index Fd Growth ETF | 4,022 | $1K | 0.00% | |
| 272 | COWZPacer US Cash Cows 100 ETF | 20,347 | $1K | 0.00% | |
| 273 | CIONCion Investment Corporation New | 5,284 | $0 | 0.00% | |
| 274 | BAHBooz Allen Hamilton Holding Corporation | 32 | $0 | 0.00% | |
| 275 | NWSANews Corp NEW CL A | 99 | $0 | 0.00% | |
| 276 | RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 2,937 | $0 | 0.00% | |
| 277 | DARDarling International | 911 | $0 | 0.00% | |
| 278 | ZROZPIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 932 | $0 | 0.00% | |
| 279 | 1939900DBrookfield Infrastructure Vtg Shs Cl A | 151 | $0 | 0.00% | |
| 280 | GRMNGarmin LTD | 797 | $0 | 0.00% | |
| 281 | TGLSTecnoglass Inc. | 885 | $0 | 0.00% | |
| 282 | DEAEasterly Government Properties, Inc. | 308 | $0 | 0.00% | |
| 283 | VVVanguard Large Cap | 285 | $0 | 0.00% | |
| 284 | PKBInvesco Dynamic Building & Constr Port | 549 | $0 | 0.00% | |
| 285 | AGCOAgco Corp | 49 | $0 | 0.00% | |
| 286 | BSJQInvesco BulletShs 2026 High Yield Corp Bd ETF | 2,271 | $0 | 0.00% | |
| 287 | AGZDWISDOMTREE TRUST BARCLAYS U S AGGREGATE | 872 | $0 | 0.00% | |
| 288 | GNTXGentex Corp. | 134 | $0 | 0.00% | |
| 289 | MTCHMatch Group Inc | 208 | $0 | 0.00% | |
| 290 | LDURPIMCO Enhanced Low Duration Active ETF | 702 | $0 | 0.00% | |
| 291 | SIVREtfs Silver Tr/phys Silver Shs Etf | 89 | $0 | 0.00% | |
| 292 | JXNJackson Financial Inc. | 2,864 | $0 | 0.00% | |
| 293 | IJSIShares S&P SmallCap 600/Barra Value | 9,432 | $0 | 0.00% | |
| 294 | ITCIEURIntra-Cellular Therapies, Inc. | 166 | $0 | 0.00% | |
| 295 | QDELQuidelortho Corporation | 63 | $0 | 0.00% | |
| 296 | ORealty Income Corporation | 8,670 | $0 | 0.00% | |
| 297 | BCSBarclays PLC | 3,421 | $0 | 0.00% | |
| 298 | NARIUSDInari Medical Inc | 81 | $0 | 0.00% | |
| 299 | VMCVulcan Materials | 591 | $0 | 0.00% | |
| 300 | HESHess Corp | 222 | $0 | 0.00% |