PRIVATE TRUST CO NA Q4 2022 Filing

Filed January 18, 2023

Portfolio Value

$673.9M

Holdings

2,220

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,220 positions)

#	Stock	Shares	Value	% Portfolio
901	BNBrookfield Corporation	1,838	$58K	0.01%
902	AWMSkyworks Solutions Inc	638	$58K	0.01%
903	FXZFirst Trust Materials Alphad ETF	947	$57K	0.01%
904	ARKTARK Web x.0 ETF	1,470	$57K	0.01%
905	DSIIShares MSCI KLD 400 Social	800	$57K	0.01%
906	EQNREQUINOR ASA	1,583	$57K	0.01%
907	BEBloom Energy Co/sh Cl A	3,000	$57K	0.01%
908	FISFidelity National Information Services	840	$57K	0.01%
909	TSNTyson Foods Inc	915	$57K	0.01%
910	AMJEURJPMorgan Chase & Alerian MLP	2,628	$57K	0.01%
911	CMBSiShares CMBS	1,248	$57K	0.01%
912	VIGIVanguard Whitehall Fds Intl Div App ETF	825	$57K	0.01%
913	IDMOInvesco Exchang/s&p Intl Dev Moment	1,784	$56K	0.01%
914	LULULululemon Athletica Inc	174	$56K	0.01%
915	JAVAJ.p. Morgan Exchange-traded Fund Trust	1,100	$56K	0.01%
916	PREFPrincipal Spectrum Preferred Sec Active ETF	3,296	$56K	0.01%
917	PAGPPlaines GP Holdings, L.P New	4,498	$56K	0.01%
918	ETWEaton Vance Tax Managed Global BuyWrite Fund	7,200	$56K	0.01%
919	ABNBAirbnb, Inc.	652	$56K	0.01%
920	ADSKAutodesk Inc.	297	$56K	0.01%
921	VODVodafone Group PLC ADR	5,429	$55K	0.01%
922	GWXSpdr Ix Shs Fun/s&p Intl Small Cap	1,884	$55K	0.01%
923	DFSVDimensional Etf/dimensional Us Smal	2,226	$55K	0.01%
924	STXSeagate Technology Holdings PLC	1,046	$55K	0.01%
925	CIONCion Investment Corporation New	5,604	$55K	0.01%
926	BKRBaker Hughes a GE Company	1,851	$55K	0.01%
927	BUDAnheuser Busch Inbev SA/NV	892	$54K	0.01%
928	FRIFIRST TRUST S&P REIT INDEX ETF	2,234	$54K	0.01%
929	VACMarriot Vacations Worldwide Cor	404	$54K	0.01%
930	CMCLCaledonia Mining Corporation PLC	4,316	$54K	0.01%
931	MKTXMarketAxess Holdings, Inc.	193	$54K	0.01%
932	WELLWellTower Inc	827	$54K	0.01%
933	CPRTCopart Inc.	892	$54K	0.01%
934	ABXBarrick Gold Corp	3,141	$54K	0.01%
935	ILMNIllumina Inc	262	$53K	0.01%
936	UTFCohen & Steers Infrastructure Fund Inc	2,210	$53K	0.01%
937	EWGIShares MSCI Germany Index	2,136	$53K	0.01%
938	AQLTIShares Russell 200 Index Fund	578	$52K	0.01%
939	FDNFirst Trust Exchange Dow Jones	425	$52K	0.01%
940	NXTGFirst Trust IndXX NextG ETF	850	$52K	0.01%
941	ITGartner Inc	156	$52K	0.01%
942	XYZSquare, Inc.	828	$52K	0.01%
943	HPSJohn Hancock Preferred Income Fund III	3,500	$51K	0.01%
944	ABMABM Industries, Inc.	1,137	$51K	0.01%
945	TRFMEtf S Solutions/aam Transformers Et	2,349	$51K	0.01%
946	EQRRProShares Equities for Rising Rates ETF	1,000	$51K	0.01%
947	VVRInvesco Van Kampen Senior Income Trust	13,300	$51K	0.01%
948	ULSTSsga Active Etf/ultra Short Term Bd	1,287	$51K	0.01%
949	BSXBoston Scientific Corp	1,107	$51K	0.01%
950	XEFRXEaton Vance Sr Floating Rate	4,600	$50K	0.01%
951	MCXMcCormick & CO	608	$50K	0.01%
952	DBOInvesco DB Oil Fund	3,311	$50K	0.01%
953	CZRCaesars Entertainment Inc New Com	1,213	$50K	0.01%
954	WDAYWorkday, Inc.	299	$50K	0.01%
955	KOMPSpdr S Tr/kensho New Economies Comp	1,270	$50K	0.01%
956	FTLSFirst Trust Long/Short Equity ETF	1,000	$49K	0.01%
957	AMEAmetek Inc	350	$49K	0.01%
958	CNRCanadian National Railway CO	416	$49K	0.01%
959	IYJIshares Tr Dow Jones US Indl Sector Index Fd	506	$49K	0.01%
960	BNDXVanugard Total Intl Bd Inx ETF	1,023	$49K	0.01%
961	CMGChipotle Mexican Grill Inc Class A	35	$49K	0.01%
962	GSSCGoldman Sachs small cap equity ETF	906	$49K	0.01%
963	VEEVVeeva Systems, Inc.	297	$48K	0.01%
964	RYRoyal Bank of Canada	507	$48K	0.01%
965	SDIVGlobal X Funds	2,006	$48K	0.01%
966	SUSAIShares MSCI USA ESG Select	578	$48K	0.01%
967	LSTRLandstar System Inc.	296	$48K	0.01%
968	IDXXIdexx Laboratories	116	$47K	0.01%
969	OZKBank Ozk	1,175	$47K	0.01%
970	HCAHCA Holdings Inc	196	$47K	0.01%
971	FNDESchwab Fundamental Emerg Mrk Lrg Index ETF	1,912	$47K	0.01%
972	ACGLArch Capital Group Ltd	749	$47K	0.01%
973	TKRTimken CO.	660	$47K	0.01%
974	TOLToll Bros. Inc.	936	$47K	0.01%
975	RSPTInvesco S&P 500 Equal Weight Tech ETF	192	$47K	0.01%
976	IPGInterpublic Group Companies Inc.	1,383	$46K	0.01%
977	UDRUDR Inc	1,189	$46K	0.01%
978	GEMGoldman Sachs ActiveBeta EMkts Eq ETF	1,638	$46K	0.01%
979	COMTiShares Commodities Select Strategy ETF	1,637	$46K	0.01%
980	XJQCXNuveen Multi Strategy Income & Growth Fund II	9,000	$46K	0.01%
981	XBMEXBlackrock Health Sciences Tr Com	1,063	$46K	0.01%
982	PSIInvesco Synamic Semiconductors ETF	464	$46K	0.01%
983	EDIVSPDR S&P Emerging Markets Dividend	1,936	$46K	0.01%
984	MORTVaneck Vectors Mortgage REIT Inc. ETF	3,963	$46K	0.01%
985	CP.TOCanadian Pacific Railway Ltd.	610	$45K	0.01%
986	DELLDell Tech Inc. Cl C	1,121	$45K	0.01%
987	XNEAXNuveen AMT Free Municipal Income	3,966	$45K	0.01%
988	ENPHEnphase Energy, Inc	171	$45K	0.01%
989	NBBNuveen Build America Bond Fund	2,800	$45K	0.01%
990	COOCooper Cos Inc New	135	$45K	0.01%
991	CTSHCognizant Technology Solutions Corp.	789	$45K	0.01%
992	KKRKKR & Co Inc Cl A	945	$44K	0.01%
993	AREAlexandria Real Estate Equities	299	$44K	0.01%
994	HLTHilton Worldwide Holdings, Inc.	348	$44K	0.01%
995	SPGSimon Property Group Inc	378	$44K	0.01%
996	FRDMFreedom 100 Emerging Markets ETF	1,591	$44K	0.01%
997	PEJInvesco Dynamic Leisure & Entmnt ETF	1,222	$44K	0.01%
998	SBACSBA Communications Corp Class A New	157	$44K	0.01%
999	LITGlobal X Funds - Global X Lithium ETF	756	$44K	0.01%
1000	MLPAGlobal X MLP ETF New	1,066	$44K	0.01%

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