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
1001	FRDMFreedom 100 Emerging Markets ETF	1,591	$44K	0.01%
1002	WEPMagellan Midstream Partners, L.P.	865	$43K	0.01%
1003	JPSEJPMorgan Div Return U.S. Small Cap Eq ETF	1,118	$43K	0.01%
1004	CBRECBRE Group Inc. CL A	563	$43K	0.01%
1005	AXSAxis Capital Holdings Limited	800	$43K	0.01%
1006	AMUBUBS ETRACS Alerian MLP Index ETN Series B	3,170	$43K	0.01%
1007	RITMNew Residential Investment Corp New	5,241	$43K	0.01%
1008	FIVEFive Below Inc.	243	$43K	0.01%
1009	BAHBooz Allen Hamilton Holding Corporation	414	$43K	0.01%
1010	STOTSPDE Doubline Shrt Dur Total Return Tact ETF	930	$43K	0.01%
1011	KEYSKeysight Technologies, Inc.	248	$42K	0.01%
1012	FTGCFirst Trust GLobal Tact Cmdty Strat ETF	1,716	$42K	0.01%
1013	SMHVanEck Vectors Semiconductor ETF	205	$42K	0.01%
1014	S76Store Capital Corp	1,297	$42K	0.01%
1015	SONSonoco Products CO	684	$42K	0.01%
1016	AERAercap Holdings N V	721	$42K	0.01%
1017	CBRLCracker Barrel Old Country Store, Inc.	441	$42K	0.01%
1018	SEICSEI Investments CO	714	$42K	0.01%
1019	TDTTFlexShares iBoxx 3 Yr Target Duration	1,800	$42K	0.01%
1020	VONEVanguard Scotts/vanguard Russell 10	239	$42K	0.01%
1021	WSOWatsco Incorporated	170	$42K	0.01%
1022	GNRSPDR Index Shs S&P Global Nat Fund	733	$42K	0.01%
1023	SHMSPDR Nuveen Blmbg Barclays St MunBd ETF	898	$42K	0.01%
1024	WTSWatts Water Technology Inc.	278	$41K	0.01%
1025	TBLLInvesco Treasury Collateral ETF	388	$41K	0.01%
1026	XCHYXCalamos Convertible & High Income Fd	3,900	$41K	0.01%
1027	NETLFundamental Income Net Lease Real Estate ETF	1,595	$41K	0.01%
1028	WSTWest Pharmaceutical	174	$41K	0.01%
1029	VGLTVanguard Scotts/vanguard Long-term	661	$41K	0.01%
1030	RQICohen & Steers Quality Inc. Realty Fund	3,562	$41K	0.01%
1031	KMXCarMax Inc	679	$41K	0.01%
1032	VNQIVanguard Global ex-US Real Estate ETF	983	$41K	0.01%
1033	LENLennar Corp.	446	$40K	0.01%
1034	EELVInvesco Exchang/s&p Emerging Mkts L	1,760	$40K	0.01%
1035	CSLCarlisle Companies, Inc.	171	$40K	0.01%
1036	ESGVVanguard ESG U.S. Stock ETF	611	$40K	0.01%
1037	MSCIMSCI Inc Class A	86	$40K	0.01%
1038	BRSPBrightspire Capital Inc Com CL A	6,357	$40K	0.01%
1039	PGHYInvesco Global Shrt Term Hi Yld Bd ETF	2,077	$40K	0.01%
1040	IBDPiShares iBonds Dec 2024 Corporate ETF	1,617	$39K	0.01%
1041	IXCIShares S&P Global Energy Sector	1,000	$39K	0.01%
1042	TTEKTetra Tech Inc New	270	$39K	0.01%
1043	PULSPGIM Ultra Short Bond ETF	785	$39K	0.01%
1044	ONOn Semiconductor Corp	630	$39K	0.01%
1045	FEXFirst Trust Large Cap Core Alphadex Fund	482	$39K	0.01%
1046	JPEMJPMorgan Diversified Return EMkts Eq ETF	787	$39K	0.01%
1047	RBCRBC Bearings Inc	182	$38K	0.01%
1048	MCYMercury General Corp.	1,117	$38K	0.01%
1049	EFCEllington Financial Inc	3,035	$38K	0.01%
1050	FOXAFox Corp Cl A	1,260	$38K	0.01%
1051	JMBSJanus Henderson Mortgage-Backed Securities ET	842	$38K	0.01%
1052	FXUFIRST TRUST UTILITIES ALPHADEX ETF	1,154	$38K	0.01%
1053	GNMAiShares Core GNMA Bond ETF	875	$38K	0.01%
1054	DFPFlaherty & Crumrine Dynamic pfd&inc	2,000	$37K	0.01%
1055	MKLMarkel Corporation	28	$37K	0.01%
1056	ITTITT Inc	462	$37K	0.01%
1057	BANDBandwidth Inc.	1,600	$37K	0.01%
1058	VRSNVeriSign Inc.	178	$37K	0.01%
1059	GMABGenmab A/S Spon ADR	866	$37K	0.01%
1060	NMZNuveen Municipal High Income Opportunity Fund	3,600	$37K	0.01%
1061	MGMMGM Mirage Inc.	1,095	$37K	0.01%
1062	LAMRLamar Advertising CO.	395	$37K	0.01%
1063	EWYIShares MSCI South Korea Index Fund	659	$37K	0.01%
1064	FXYInvesco CurrencyShares Japanese Yen Trust	504	$36K	0.01%
1065	VRNSVaronis Systems, Inc.	1,500	$36K	0.01%
1066	CIENCiena Corporation New	706	$36K	0.01%
1067	URTHIShares MSCI World ETF	328	$36K	0.01%
1068	MTBM&T Bank Corp	246	$36K	0.01%
1069	FDSFactset Research Sys	89	$36K	0.01%
1070	ACHOwens & Minor Inc	1,866	$36K	0.01%
1071	WF2Wintrust Financial Corp	425	$36K	0.01%
1072	MDIVFirst Trust Multi Asset Div Income Index	2,432	$36K	0.01%
1073	CYBRCyberArk Software Ltd.	280	$36K	0.01%
1074	SPLKCHFSplunk, Inc.	422	$36K	0.01%
1075	DRSKAptus Defined Risk ETF	1,400	$36K	0.01%
1076	GMEDGlobus Medical, Inc.	488	$36K	0.01%
1077	BWXMFC SPDR Ser Tr Barclays Intl Treas Bd ETF	1,602	$36K	0.01%
1078	OEFIShares Tr S&P 100 Index Fd	212	$36K	0.01%
1079	IYEIshares Tr Dow Jones US Energy Sector Index	767	$36K	0.01%
1080	VMWEURVMWare Inc Cl A	297	$36K	0.01%
1081	EMEEmcor Group Inc	234	$35K	0.01%
1082	JNPJuniper Networks Inc.	1,094	$35K	0.01%
1083	IYKIshares Tr Dow Jones US Consumer	175	$35K	0.01%
1084	DWASInvesco DWA Smallcap Momentum ETF	486	$35K	0.01%
1085	FEFirstenergy Corp.	840	$35K	0.01%
1086	PSECProspect Capital Corp	5,014	$35K	0.01%
1087	CRWDCrowdStrike Holdings, Inc.	333	$35K	0.01%
1088	ANAutoNation Inc.	322	$35K	0.01%
1089	SRSpire Inc	506	$35K	0.01%
1090	TECK/BTeck Cominco Ltd Cl B	935	$35K	0.01%
1091	AIRCUSDApartment Income REIT Corp Com	1,019	$35K	0.01%
1092	VGREURVector Group Ltd.	2,898	$34K	0.01%
1093	PHMPulte Homes Inc.	755	$34K	0.01%
1094	RBAGBPRitchie Bros. Auctioneers Inc.	591	$34K	0.01%
1095	AWNAdvance Auto Parts Inc	231	$34K	0.01%
1096	MLPBUBS Etracs Alerian MLP Intra Index ETN	1,800	$34K	0.01%
1097	SHAGWisdomTree Yield Aggregate Bd Fd	707	$33K	0.00%
1098	SJR/BEURShaw Communications Inc.	1,155	$33K	0.00%
1099	SONYSony Corp ADR	430	$33K	0.00%
1100	VALEVale SA ADR	1,963	$33K	0.00%

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