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 |
|---|---|---|---|---|---|
| 301 | VMCVulcan Materials | 583 | $0 | 0.00% | |
| 302 | HESHess Corp | 213 | $0 | 0.00% | |
| 303 | VYMIVanguard Intl Hi Div Yld Inx ETF | 7,081 | $0 | 0.00% | |
| 304 | PMBSPIMCO Investment Grade Corp Bond Index ETF | 451 | $0 | 0.00% | |
| 305 | FINXGlobal X FinTech ETF | 386 | $0 | 0.00% | |
| 306 | GLPGlb Partners Lp/ut Ltd Partn Int | 125 | $0 | 0.00% | |
| 307 | VISVanguard Industrials ETF | 269 | $0 | 0.00% | |
| 308 | OXMOxford Industries Inc. | 59 | $0 | 0.00% | |
| 309 | HPIJohn Hancock Preferred Income Fund | 553 | $0 | 0.00% | |
| 310 | BLBlackline, Inc | 166 | $0 | 0.00% | |
| 311 | BLNKBlink Charging CO. | 700 | $0 | 0.00% | |
| 312 | RPVInvesco S&P 500 Pure Value ETF | 3,992 | $0 | 0.00% | |
| 313 | EVTCEvertec, Inc. | 305 | $0 | 0.00% | |
| 314 | DBMFLitman Gregory /im Dbi Managed F St | 2,315 | $0 | 0.00% | |
| 315 | ALTREURAltair Engr Inc/sh Cl B | 109 | $0 | 0.00% | |
| 316 | GNRCGenerac Holdings Inc. | 153 | $0 | 0.00% | |
| 317 | PENNPenn National Gaming Inc. | 994 | $0 | 0.00% | |
| 318 | BENFranklin Resources | 1,413 | $0 | 0.00% | |
| 319 | AGZIshares Trust Lehman Agency Bond Fund | 1,884 | $0 | 0.00% | |
| 320 | KRCKilroy Realty Corp | 98 | $0 | 0.00% | |
| 321 | MPTMedical Properties Trust Inc. | 15,538 | $0 | 0.00% | |
| 322 | MDBMongodb Inc/sh Cl A | 69 | $0 | 0.00% | |
| 323 | AFWAlign Technology | 73 | $0 | 0.00% | |
| 324 | ICFIICF International Inc | 140 | $0 | 0.00% | |
| 325 | IBTHIshares Tr/ibonds Dec 2027 Term T E | 3,366 | $0 | 0.00% | |
| 326 | RUNSunrun Inc. | 200 | $0 | 0.00% | |
| 327 | IBDTIshares Tr/ibonds Dec 2028 Term Cor | 2,201 | $0 | 0.00% | |
| 328 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 8,928 | $0 | 0.00% | |
| 329 | IAGGiShares Core International Aggt Bd ETF | 11,351 | $0 | 0.00% | |
| 330 | DNUTKrispy Kreme In/sh | 115 | $0 | 0.00% | |
| 331 | HYIWestern Asset High Yield Define | 2,559 | $0 | 0.00% | |
| 332 | DRSKAptus Defined Risk ETF | 1,400 | $0 | 0.00% | |
| 333 | ORLYO'Reilly Automotive, Inc New | 534 | $0 | 0.00% | |
| 334 | SMGThe Scotts Miracle-Gro Company | 109 | $0 | 0.00% | |
| 335 | HSTHost Hotels | 2,363 | $0 | 0.00% | |
| 336 | KRGKite Realty Group Trust | 488 | $0 | 0.00% | |
| 337 | CLFCleveland Cliffs Inc. | 43,866 | $0 | 0.00% | |
| 338 | AKAMAkamai Technologies Inc. | 711 | $0 | 0.00% | |
| 339 | RBCRBC Bearings Inc | 186 | $0 | 0.00% | |
| 340 | DVNDevon Energy Corp | 12,589 | $0 | 0.00% | |
| 341 | NFRAFlexShares STOXX Global Broad Infras ETF | 575 | $0 | 0.00% | |
| 342 | TAT&T Inc. | 58,043 | $0 | 0.00% | |
| 343 | GLINVanEck Vectors India Growth Leaders ETF | 500 | $0 | 0.00% | |
| 344 | CTOSCustom Truck One Source Cl A | 812 | $0 | 0.00% | |
| 345 | BHEBenchmark Electronics, Inc | 205 | $0 | 0.00% | |
| 346 | IYFISHARES U S FINANCIALS ETF | 200 | $0 | 0.00% | |
| 347 | IVOLQuadratic Int Rt Volatility & Infl Hedge ETF | 1,500 | $0 | 0.00% | |
| 348 | SLBSchlumberger Ltd. | 4,444 | $0 | 0.00% | |
| 349 | BMOBank Montreal Quebec | 598 | $0 | 0.00% | |
| 350 | ETREntergy Corp New | 2,041 | $0 | 0.00% | |
| 351 | PCORProcore Technologies Inc | 65 | $0 | 0.00% | |
| 352 | KIEMFC SPDR Ser Tr KBW Ins ETF | 440 | $0 | 0.00% | |
| 353 | QSQuantumscape Co/sh Cl A | 173 | $0 | 0.00% | |
| 354 | PRPermian Resources Corp Cl A | 508 | $0 | 0.00% | |
| 355 | TERTeradyne Inc | 857 | $0 | 0.00% | |
| 356 | OMFOneMain Holdings Inc. | 178 | $0 | 0.00% | |
| 357 | MGYMagnolia Oil & Gas Corporation | 499 | $0 | 0.00% | |
| 358 | CCChemours Company | 922 | $0 | 0.00% | |
| 359 | FITBFifth Third Bancorp | 2,643 | $0 | 0.00% | |
| 360 | SILGlobal X Silver Miners ETF | 600 | $0 | 0.00% | |
| 361 | BDXBecton, Dickinson & CO. | 2,871 | $0 | 0.00% | |
| 362 | TECHBio-Techne Corp | 157 | $0 | 0.00% | |
| 363 | IBCPIndependent Bank Corporation | 700 | $0 | 0.00% | |
| 364 | AGQIFirst Trust Exchange-traded Fund Viii | 1,236 | $0 | 0.00% | |
| 365 | DELLDell Tech Inc. Cl C | 630 | $0 | 0.00% | |
| 366 | FISFidelity National Information Services | 2,219 | $0 | 0.00% | |
| 367 | SIXEURSix Flags Entertainment Corp New | 43 | $0 | 0.00% | |
| 368 | KKRKKR & Co Inc Cl A | 747 | $0 | 0.00% | |
| 369 | TWLOTwilio Inc | 295 | $0 | 0.00% | |
| 370 | ADSKAutodesk Inc. | 365 | $0 | 0.00% | |
| 371 | SCHWCharles Schwab Corp. | 4,364 | $0 | 0.00% | |
| 372 | HRBH & R Block | 2,787 | $0 | 0.00% | |
| 373 | NPOEnpro Industries, Inc | 65 | $0 | 0.00% | |
| 374 | PKSTPEAKSTONE REALTY TRUST CL E | 88 | $0 | 0.00% | |
| 375 | BXPBoston PPTYs Inc | 192 | $0 | 0.00% | |
| 376 | JBGSJBG Smith Properties | 267 | $0 | 0.00% | |
| 377 | CFLTConfluent Inc/sh Cl A | 258 | $0 | 0.00% | |
| 378 | GLOBGlobant S.A. | 30 | $0 | 0.00% | |
| 379 | BLMNBloomin' Brands, Inc. | 270 | $0 | 0.00% | |
| 380 | PXDEURPioneer Natural Resources CO | 1,139 | $0 | 0.00% | |
| 381 | TTENTOTAL S.A. ADR | 9,124 | $0 | 0.00% | |
| 382 | MANManpower Inc. | 242 | $0 | 0.00% | |
| 383 | NDSNNordson Corp. | 1,125 | $0 | 0.00% | |
| 384 | BKLNInvesco Senior Loan ETF | 12,916 | $0 | 0.00% | |
| 385 | FSMBFirst Trust Exchange-traded Fund Iii | 1,748 | $0 | 0.00% | |
| 386 | CMCLCaledonia Mining Corporation PLC | 4,316 | $0 | 0.00% | |
| 387 | XMHQInvesco S&P MidCap Quality ETF | 980 | $0 | 0.00% | |
| 388 | PNQIInvesco NASDAQ Internet ETF | 61 | $0 | 0.00% | |
| 389 | RDIVInvesco S&P Ultra Dividend Rev ETF | 2,945 | $0 | 0.00% | |
| 390 | SAPSAP AG ADR | 1,547 | $0 | 0.00% | |
| 391 | CHHChoice Hotels International, Inc. | 56 | $0 | 0.00% | |
| 392 | CFOVictory Cemp US 500 Enhanced | 2,790 | $0 | 0.00% | |
| 393 | FSGSFirst Trust Small Cap US Equity Select ETF | 1,839 | $0 | 0.00% | |
| 394 | HOMBHome Bancshares, Inc. | 355 | $0 | 0.00% | |
| 395 | LASRNLIGHT, INC. | 290 | $0 | 0.00% | |
| 396 | CEGConstellation Energy Corporation | 2,990 | $0 | 0.00% | |
| 397 | AQLTIshares Tr/ibonds Dec 2025 Term T E | 13,447 | $0 | 0.00% | |
| 398 | BSJOInvesco Bulletshares 2024 High Yield Bond ETF | 1,262 | $0 | 0.00% | |
| 399 | DYDycom Industries | 245 | $0 | 0.00% | |
| 400 | FFord Motor CO. | 23,722 | $0 | 0.00% |