PRIVATE TRUST CO NA Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$992.5M

Holdings

2,284

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,284 positions)

#	Stock	Shares	Value	% Portfolio
101	RSPTInvesco S&P 500 Equal Weight Tech ETF	36,370	$1.0M	0.10%
102	SDVYFirst Trust Exchange-traded Fund Vi	35,518	$1.0M	0.10%
103	IVEIShares Tr S&P 500 Value Index Fund	6,653	$1.0M	0.10%
104	BNDVanguard Bond Index Fund Inc Total Bond	21,455	$1.0M	0.10%
105	WFCWells Fargo & CO.	24,895	$1.0M	0.10%
106	FTSMFirst Trust Enhanced Short Maturity ETF	33,100	$1.0M	0.10%
107	AONAON PLC SHS CL A	3,424	$1.0M	0.10%
108	SBUXStarbucks corp	12,607	$1.0M	0.10%
109	PFNPIMCO Floating Rate Strategy Fund	181,660	$1.0M	0.10%
110	VXUSVanguard Total Intl Stock Index ETF	22,248	$1.0M	0.10%
111	EWWIshares Inc MSCI Mexico Investable	33,984	$1.0M	0.10%
112	DYHTarget Corp.	9,874	$1.0M	0.10%
113	ADIAnalog Devices Inc.	5,448	$1.0M	0.10%
114	HYMBSPDR Nuveen S&P High Yield Muni Bd ETF	47,481	$1.0M	0.10%
115	PANWPalo Alto Networks, Inc.	4,331	$1.0M	0.10%
116	DFAIDimensional Etf/intl Core Etf	33,990	$1.0M	0.10%
117	BXThe Blackstone Group LP	11,733	$1.0M	0.10%
118	ALSAllstate Corp.	6,165	$1.0M	0.10%
119	CLColgate-Palmolive CO.	11,337	$1.0M	0.10%
120	BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E	65,072	$1.0M	0.10%
121	XFEBFirst Trust PFD Secs & Income ETF	93,925	$1.0M	0.10%
122	GEGeneral Electric CO. New	5,586	$1.0M	0.10%
123	USMVIShares Tr MSCI USA Min Volatility Index	18,306	$1.0M	0.10%
124	AMDAdvanced Micro Devices Inc Com	6,267	$1.0M	0.10%
125	MDLZMondelez International Inc.	15,771	$1.0M	0.10%
126	IJKIShares Tr S&P MidCap 400 Growth Index Fund	12,227	$1.0M	0.10%
127	BMYBristol-Myers Squibb CO.	33,948	$1.0M	0.10%
128	ESGUiShares MSCI USA ESG Optimized ETF	8,396	$1.0M	0.10%
129	ROKRockwell Automation Inc.	4,131	$1.0M	0.10%
130	TXNTexas Instruments Inc	6,957	$1.0M	0.10%
131	QQQMInvesco NASDAQ 100 ETF	5,634	$1.0M	0.10%
132	KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF	18,765	$1.0M	0.10%
133	WMWaste Management Inc.	8,639	$1.0M	0.10%
134	PFFiShares Trust S & P Pfd Stock Index	39,834	$1.0M	0.10%
135	LINLinde Plc.	2,857	$1.0M	0.10%
136	XLUUtilities Select Sector SPDR	23,883	$1.0M	0.10%
137	DUKDuke Energy Corp	14,523	$1.0M	0.10%
138	RSGRepublic Svcs Inc	5,436	$1.0M	0.10%
139	TJXTJX Companies Inc.	14,652	$1.0M	0.10%
140	PDIPIMCO Dynamic Income Fd	67,215	$1.0M	0.10%
141	OTISOtis Worldwide Corporation	14,480	$1.0M	0.10%
142	HSYThe Hershey Company	5,357	$1.0M	0.10%
143	PTLCPacer Trendpilot 750 ETF	22,410	$1.0M	0.10%
144	ANETEURArista Networks, Inc.	3,042	$1.0M	0.10%
145	XLESelect Sector SPDR Tr Energy	13,574	$1.0M	0.10%
146	TMUST-Moble US Inc	7,695	$1.0M	0.10%
147	SPGIS&P Global Inc	3,712	$1.0M	0.10%
148	EFGIShares EAFE Growth Index Fd	10,147	$1.0M	0.10%
149	VOVanguard Mid-Cap ETF	5,941	$1.0M	0.10%
150	EMREmerson Electric Company	10,389	$1.0M	0.10%
151	VGKVanguard MSCI European ETF	16,515	$1.0M	0.10%
152	CMCSAComcast Corp New CL A	32,029	$1.0M	0.10%
153	TRVTravelers COS Inc	5,401	$1.0M	0.10%
154	QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu	48,650	$1.0M	0.10%
155	JPSTJPMorgan Ultra-Short Income ETF	21,106	$1.0M	0.10%
156	XLREReal Estate Select Sector ETF	28,806	$1.0M	0.10%
157	SPTMSPDR Russell 3000 ETF	15,774	$1.0M	0.10%
158	VYMVanguard Whitehall Funds High Dividend Yield	14,247	$1.0M	0.10%
159	SPHDInvesco S&P 500 High Div, Low Vol. Port	34,994	$1.0M	0.10%
160	BILSSpdr S Tr/spdr Bloomberg Barclays 3	11,178	$1.0M	0.10%
161	IWYiShares Russell Top 200 Growth ETF	5,431	$1.0M	0.10%
162	IWDIShares Tr Russell 1000 Value Index Fd	10,390	$1.0M	0.10%
163	TFLOIshares Treasury Floating Rate New ETF	25,150	$1.0M	0.10%
164	IWSIShares Russell Midcap Value Index	8,488	$1.0M	0.10%
165	MMM3M Company	8,692	$1.0M	0.10%
166	TFISPDR Nuveen Barclays Muni Bd ETF	23,011	$1.0M	0.10%
167	NFLXNetflix Inc.	2,699	$1.0M	0.10%
168	DHID. R. Horton Inc.	7,620	$1.0M	0.10%
169	GDGeneral Dynamics Corp.	4,680	$1.0M	0.10%
170	ZTSZoetis Inc Com Cl A	9,299	$1.0M	0.10%
171	PULSPGIM Ultra Short Bond ETF	39,214	$1.0M	0.10%
172	VTIPVanguard Short-Term Infl-Prot Secs ETF	22,053	$1.0M	0.10%
173	EFVIShares Trust MSCI EAFE Value	18,961	$1.0M	0.10%
174	BHKBlackrock Core Bond Trust	116,299	$1.0M	0.10%
175	USFRWisdomTree Floating Rate Treasury Fund New	37,564	$1.0M	0.10%
176	FTCSFirst Trust Capital Strength ETF	13,553	$1.0M	0.10%
177	MINTPIMCO Enchnaced Short Maturity Strgy	14,303	$1.0M	0.10%
178	AMLPALPS ETF TR ALERIAN MLP	25,027	$1.0M	0.10%
179	EFAIShares Tr Europe and Far East Index Fd	21,154	$1.0M	0.10%
180	SPTSSPDR Portfolio Short Term Treasury ETF	35,146	$1.0M	0.10%
181	IWPIshares Russell Midcap Growth Index	11,401	$1.0M	0.10%
182	VUGVanguard Index Fd Growth ETF	4,042	$1.0M	0.10%
183	DLNMFC Wisdomtree Trust	19,675	$1.0M	0.10%
184	RDVYFirst Trust Rising Dividend Achievers ETF	20,883	$1.0M	0.10%
185	AMTAmerican Tower Corp	7,315	$1.0M	0.10%
186	AXPAmerican Express	6,652	$1.0M	0.10%
187	TSLATesla Motors, Inc.	6,044	$1.0M	0.10%
188	XLISelect Sector SPDR TR INDL	7,799	$1.0M	0.10%
189	AVUSAvantis U.S. Equity ETF	11,215	$1.0M	0.10%
190	CINFCincinnati Financial Corp.	8,233	$1.0M	0.10%
191	FDLFirst Trust Morningstar Dividend Leaders Ind	30,044	$1.0M	0.10%
192	UBERUber Technologies, Inc.	15,027	$1.0M	0.10%
193	SMHVanEck Vectors Semiconductor ETF	4,890	$1.0M	0.10%
194	TAT&T Inc.	63,578	$1.0M	0.10%
195	DYNFBlackrock Etf T/u S Equity Factor R	23,425	$1.0M	0.10%
196	GPCGenuine Parts	11,281	$1.0M	0.10%
197	DGROiShares Core Dividend Growth	16,689	$1.0M	0.10%
198	VTEBVanguard Tax-Exempt Bond ETF	21,565	$1.0M	0.10%
199	MCKMcKesson Corp.	2,055	$1.0M	0.10%
200	FMBFirst Trust Managed Muni ETF	20,010	$1.0M	0.10%

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