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 | Value |
|---|---|
SDGRSchrodinger Inc/sh | $0 |
ATECAlphatec Holdin/sh New | $0 |
SBCSabra Healthcare REIT, Inc. | $0 |
NTESNetease.com Inc | $0 |
GHGuardant Health Inc | $0 |
FNXFirst Trust Mid Cap Core Alpha DEX | $0 |
EPREPR Properties | $0 |
IWSIShares Russell Midcap Value Index | $0 |
BXMTBlackstone Mortgage Trust, Inc. | $0 |
NOVNov Inc | $0 |
GLWCorning Inc. | $0 |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $0 |
LGLVSPDR Ssga US Large Cap Low Volatility ETF | $0 |
CPCANADIAN PACIFIC KANSAS CITY LTD | $0 |
PIDInvesco Exchang/intl Divid Achiever | $0 |
CAHCardinal Health Inc. | $0 |
BRSPBrightspire Capital Inc Com CL A | $0 |
MKTXMarketAxess Holdings, Inc. | $0 |
XARSPDR S&P Aerospace & Defence ETF | $0 |
EOLSEvolus, Inc. | $0 |
PHGKoninklijke Philips Electronics NV ADR | $0 |
OLLIOllie's Bargain Outlet Holdings, Inc. | $0 |
XCEMColumbia Etf Tr/columbia Em Core Ex | $0 |
HPEHewlett Packard Enterprises Company | $0 |
BJRIBJs Restaurants Inc. | $0 |
JQUAJ.p. Morgan Exchange-traded Fund Trust | $0 |
BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | $0 |
XBMEXBlackrock Health Sciences Tr Com | $0 |
NVEEUSDNV5 Global, Inc | $0 |
EQHEquitable Holdings Inc | $0 |
MHIPIONEER MUNICIPAL HIGH | $0 |
CGUSCap Grp Core Eq/shs Creation Ut | $0 |
DOCUDocuSign, Inc. | $0 |
PYPLPaypal Holdings, Inc. | $0 |
TOTLSPDR SSGA Active Total Return | $0 |
HLMNHillman Sollutions Copr Cl A | $0 |
JPUSJP Morgan Diversified Return US Eq ETF | $0 |
VFMFVanguard Wellin/u S Multifactor Etf | $0 |
IEFIShares Tr Barclay 7-10 Year Treas Index Fd | $0 |
FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | $0 |
TLHIshares Trust Barclays 10-20 Year | $0 |
IBTLIshares Tr/ibonds Dec 2031 Ter | $0 |
ALEXAlexander & Baldwin, Inc | $0 |
BHKBlackrock Core Bond Trust | $0 |
CMBSiShares CMBS | $0 |
NUENucor Corp. | $0 |
SPSCSPS Commerce, Inc. | $0 |
FTHIFirst Trust BuyWrite Income ETF | $0 |
WOLF*Wolfspeed Inc Com | $0 |
STOTSPDE Doubline Shrt Dur Total Return Tact ETF | $0 |
OXYOccidental Petroleum | $0 |
HCQAMH Healthcare Services, Inc. | $0 |
WOOFoot Locker Inc. | $0 |
VSTVistra Energy Corp | $0 |
VSGXVanguard World /esg Intl Stk Etf | $0 |
KALUKaiser Aluminum Corp Com | $0 |
A4SAmeriprise Financial, Inc. | $0 |
FXNFT ENERGY ALPHADEX | $0 |
CHDChurch & Dwight CO., Inc. | $0 |
BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | $0 |
HEDJWisdomTree Europe Hedged Equity ETF | $0 |
HYFIAB High Yield ETF | $0 |
ENBEnbridge Inc. | $0 |
AQLTiShares Trust Dow Jones US Health Care | $0 |
HALHalliburton CO. | $0 |
MGMMGM Mirage Inc. | $0 |
INCMFranklin Templeton Etf Trust | $0 |
PNRPentair PLC | $0 |
CARRCarrier Global Corporation | $0 |
YUMCYum China Holdings, Inc | $0 |
XMTRXometry Inc/sh Cl A | $0 |
PTMCPacer Trendpilot 450 ETF | $0 |
FTXNFirst Trust Nasdaq Oil & Gas ETF | $0 |
COFCapital One Financial | $0 |
XLGInvesco S&P 500 Top 50 ETF | $0 |
INFYInfosys Technologies Ltd | $0 |
TECK/BTeck Cominco Ltd Cl B | $0 |
BLOKAmplify Transformational Data S | $0 |
BTALAgf Investments/agf Us Mkt Neutral | $0 |
CACCCredit Acceptance Corporation | $0 |
SDOGALPS Sector Dividend Dogs | $0 |
JPREJ.p. Morgan Exchange-traded Fund Trust | $0 |
MUMicron Technology, Inc. | $0 |
FMHIFirst Trust Municipal High Income ETF | $0 |
RWTRedwood Trust, Inc. | $0 |
SBACSBA Communications Corp Class A New | $0 |
LHXL3Harris Technologies Inc | $0 |
MCMoelis & Company | $0 |
ARWRArrowhead Pharmaceuticals Inc | $0 |
STAGSTAG Industrial Inc. | $0 |
W3UWestern Union CO. | $0 |
ACHOwens & Minor Inc | $0 |
CMCCommercial Metals CO | $0 |
ASBAssociated Banc Corp | $0 |
ZBHZimmer Holdings Inc. | $0 |
IFNThe India Fund | $0 |
GAPGap Inc. | $0 |
LAMRLamar Advertising CO. | $0 |
ISCVIShares Tr Small Value Index Fund | $0 |
NTRSNorthern Trust Corp. | $0 |