PRIVATE TRUST CO NA Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$851.2B
Holdings
2,295
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 39,175 | $1K | 0.00% | |
| 202 | NSCNorfolk Southern | 5,253 | $1K | 0.00% | |
| 203 | IUSBiShares Core Total USD Bond Market ETF | 31,085 | $1K | 0.00% | |
| 204 | FTSMFirst Trust Enhanced Short Maturity ETF | 25,036 | $1K | 0.00% | |
| 205 | USMVIShares Tr MSCI USA Min Volatility Index | 20,322 | $1K | 0.00% | |
| 206 | NEOGNeogen Corp. | 60,159 | $1K | 0.00% | |
| 207 | GDGeneral Dynamics Corp. | 4,528 | $1K | 0.00% | |
| 208 | LMBSFirst Trust Low Duration Oppos ETF | 24,066 | $1K | 0.00% | |
| 209 | SPGIS&P Global Inc | 4,036 | $1K | 0.00% | |
| 210 | MOATVanEck Vectors Morningstar Wide Moat ETF | 11,857 | $1K | 0.00% | |
| 211 | —Greatest Hopes LLC | 1 | $1K | 0.00% | |
| 212 | ROKRockwell Automation Inc. | 3,623 | $1K | 0.00% | |
| 213 | XLUUtilities Select Sector SPDR | 20,036 | $1K | 0.00% | |
| 214 | DUKDuke Energy Corp | 14,199 | $1K | 0.00% | |
| 215 | GSGoldman Sachs Group Inc. | 2,787 | $1K | 0.00% | |
| 216 | IWRIShares Russell Mid Cap | 17,305 | $1K | 0.00% | |
| 217 | MMM3M Company | 9,230 | $1K | 0.00% | |
| 218 | FTCSFirst Trust Capital Strength ETF | 16,356 | $1K | 0.00% | |
| 219 | AMDAdvanced Micro Devices Inc Com | 7,761 | $1K | 0.00% | |
| 220 | QQEWFirst Trust NASDAQ 100 Equal Weight Idx | 8,771 | $1K | 0.00% | |
| 221 | VOVanguard Mid-Cap ETF | 6,836 | $1K | 0.00% | |
| 222 | OTISOtis Worldwide Corporation | 12,813 | $1K | 0.00% | |
| 223 | CVSCVS/ Caremark Corp. | 17,184 | $1K | 0.00% | |
| 224 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 36,370 | $1K | 0.00% | |
| 225 | ESGUiShares MSCI USA ESG Optimized ETF | 14,157 | $1K | 0.00% | |
| 226 | SCHDSchwab U.S. Dividend Equity ETF | 26,120 | $1K | 0.00% | |
| 227 | LINLinde Plc. | 3,544 | $1K | 0.00% | |
| 228 | TJXTJX Companies Inc. | 14,388 | $1K | 0.00% | |
| 229 | —JP Morgan US Govt Money Market Premier CL | 1,907,966 | $1K | 0.00% | |
| 230 | XLCCommunication Services Sel Sect SPDR ETF | 16,919 | $1K | 0.00% | |
| 231 | XLREReal Estate Select Sector ETF | 31,010 | $1K | 0.00% | |
| 232 | ADIAnalog Devices Inc. | 5,366 | $1K | 0.00% | |
| 233 | DHID. R. Horton Inc. | 7,471 | $1K | 0.00% | |
| 234 | TMUST-Moble US Inc | 6,513 | $1K | 0.00% | |
| 235 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 37,669 | $1K | 0.00% | |
| 236 | VYMVanguard Whitehall Funds High Dividend Yield | 14,326 | $1K | 0.00% | |
| 237 | PLDProLogis Inc. | 7,951 | $1K | 0.00% | |
| 238 | VIGVanguard Specialized Portfolios Dividend ETF | 10,039 | $1K | 0.00% | |
| 239 | IWDIShares Tr Russell 1000 Value Index Fd | 9,442 | $1K | 0.00% | |
| 240 | WFCWells Fargo & CO. | 22,418 | $1K | 0.00% | |
| 241 | ADBEAdobe Systems Inc. | 3,206 | $1K | 0.00% | |
| 242 | TFISPDR Nuveen Barclays Muni Bd ETF | 22,608 | $1K | 0.00% | |
| 243 | EEMIShares Tr Emerging Markets Index | 28,335 | $1K | 0.00% | |
| 244 | SFNCSimmons First National Corporation | 75,125 | $1K | 0.00% | |
| 245 | ZTSZoetis Inc Com Cl A | 10,000 | $1K | 0.00% | |
| 246 | BXThe Blackstone Group LP | 13,062 | $1K | 0.00% | |
| 247 | PHParker-Hannifin Corp. | 3,755 | $1K | 0.00% | |
| 248 | BF/ABrown Forman Corp Cl A | 20,250 | $1K | 0.00% | |
| 249 | PPGPPG Industries, Inc. | 7,583 | $1K | 0.00% | |
| 250 | TRVTravelers COS Inc | 5,418 | $1K | 0.00% | |
| 251 | GQ9SPDR Gold Shares | 6,186 | $1K | 0.00% | |
| 252 | FVDFirst Tr Value Line Dividend Index Fd | 48,113 | $1K | 0.00% | |
| 253 | FMBFirst Trust Managed Muni ETF | 20,016 | $1K | 0.00% | |
| 254 | HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | 39,615 | $1K | 0.00% | |
| 255 | SOSouthern CO. | 26,468 | $1K | 0.00% | |
| 256 | IWPIshares Russell Midcap Growth Index | 10,600 | $1K | 0.00% | |
| 257 | USFRWisdomTree Floating Rate Treasury Fund New | 27,888 | $1K | 0.00% | |
| 258 | AVYAvery Dennison Corp. | 7,117 | $1K | 0.00% | |
| 259 | MDLZMondelez International Inc. | 14,394 | $1K | 0.00% | |
| 260 | XLKSelect Sector SPDR Tr Technology | 7,929 | $1K | 0.00% | |
| 261 | XFEBFirst Trust PFD Secs & Income ETF | 101,692 | $1K | 0.00% | |
| 262 | INTCIntel Corp. | 32,579 | $1K | 0.00% | |
| 263 | XLFSelect Sector SPDR Tr Finl | 38,670 | $1K | 0.00% | |
| 264 | VTVVanguard Value ETF | 11,568 | $1K | 0.00% | |
| 265 | EFAIShares Tr Europe and Far East Index Fd | 21,651 | $1K | 0.00% | |
| 266 | COWZPacer US Cash Cows 100 ETF | 22,574 | $1K | 0.00% | |
| 267 | DISWalt Disney Company | 12,754 | $1K | 0.00% | |
| 268 | VUGVanguard Index Fd Growth ETF | 3,996 | $1K | 0.00% | |
| 269 | RDVYFirst Trust Rising Dividend Achievers ETF | 22,555 | $1K | 0.00% | |
| 270 | AMTAmerican Tower Corp | 9,228 | $1K | 0.00% | |
| 271 | YUMYum Brands Inc. | 11,297 | $1K | 0.00% | |
| 272 | VONGVanguard Scotts/vanguard Russell 10 | 13,086 | $1K | 0.00% | |
| 273 | IVWIShares S&P 500 Growth Index Fund | 21,408 | $1K | 0.00% | |
| 274 | VCITVanguard Intermed Corp Bond Fund ETF | 24,169 | $1K | 0.00% | |
| 275 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 21,553 | $1K | 0.00% | |
| 276 | IBMInternational Business Machines Corp. | 12,052 | $1K | 0.00% | |
| 277 | XLVSPDR -Health Care | 9,561 | $1K | 0.00% | |
| 278 | PULSPGIM Ultra Short Bond ETF | 32,767 | $1K | 0.00% | |
| 279 | ETNEaton Corporation PLC | 7,386 | $1K | 0.00% | |
| 280 | FDLFirst Trust Morningstar Dividend Leaders Ind | 33,153 | $1K | 0.00% | |
| 281 | QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 49,650 | $1K | 0.00% | |
| 282 | LQDIShares Tr. Goldman Sachs Corp Bond Fund | 10,234 | $1K | 0.00% | |
| 283 | MOAltria Group Inc. Com. | 40,835 | $1K | 0.00% | |
| 284 | DHRDanaher Corp. | 7,618 | $1K | 0.00% | |
| 285 | MINTPIMCO Enchnaced Short Maturity Strgy | 10,482 | $1K | 0.00% | |
| 286 | ACNAccenture PLC | 4,545 | $1K | 0.00% | |
| 287 | CSXCSX Corp. | 31,785 | $1K | 0.00% | |
| 288 | LRCXEURLam Research Corp. | 2,102 | $1K | 0.00% | |
| 289 | NFLXNetflix Inc. | 2,159 | $1K | 0.00% | |
| 290 | CMCSAComcast Corp New CL A | 31,957 | $1K | 0.00% | |
| 291 | PANWPalo Alto Networks, Inc. | 4,469 | $1K | 0.00% | |
| 292 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 16,042 | $1K | 0.00% | |
| 293 | PTFInvesco DWA Tech Momentum ETF | 21,294 | $1K | 0.00% | |
| 294 | TFLOIshares Treasury Floating Rate New ETF | 18,048 | $0 | 0.00% | |
| 295 | ITCIEURIntra-Cellular Therapies, Inc. | 166 | $0 | 0.00% | |
| 296 | QDELQuidelortho Corporation | 63 | $0 | 0.00% | |
| 297 | ORealty Income Corporation | 7,989 | $0 | 0.00% | |
| 298 | BCSBarclays PLC | 5,421 | $0 | 0.00% | |
| 299 | SLGSL Green Rlty Corp Pars | 724 | $0 | 0.00% | |
| 300 | NARIUSDInari Medical Inc | 89 | $0 | 0.00% |