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 |
|---|---|
WWayfair Inc. | $0 |
PDIPIMCO Dynamic Income Fd | $0 |
HSYThe Hershey Company | $0 |
MCOMoody's Corp. | $0 |
HHHHOWARD HUGHES HLDGS INC | $0 |
IDXXIdexx Laboratories | $0 |
FDSFactset Research Sys | $0 |
PBFPBF Energy Inc. | $0 |
IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | $0 |
CAPLCrossAmerica Partners LP | $0 |
MOSMosaic & CO | $0 |
CMCOColumbus McKinnon Corp NY | $0 |
MAAMid-America Apt Cmntys | $0 |
VSDAVictoryShares Dividend Accelerator ETF | $0 |
FSKFS KKR Capital Corp New | $0 |
TELTE Connectivity Ltd | $0 |
SHYGIshares 0-5 Year HY Corp | $0 |
DFAUDimensional Etf/us Core Etf | $0 |
REMXVanEck Vectors Rare Earth/Strategic Metals ET | $0 |
SJMJ M Smucker CO. | $0 |
USALiberty All-Star Equity Fund CO | $0 |
ESABEsab Corp/sh | $0 |
EXPOExponent Inc. | $0 |
TRPAHartford Short Duration ETF | $0 |
AMUBUBS ETRACS Alerian MLP Index ETN Series B | $0 |
HYDVaneck Vectors High Yield Mun Index ETF | $0 |
UDRUDR Inc | $0 |
AVAAvista Corp. | $0 |
SMSM Energy Company | $0 |
OLNOlin Corp New | $0 |
FANGDiamondback Energy, Inc. | $0 |
JPLDJ.p. Morgan Exchange-traded Fund Trust | $0 |
BATRAAtlanta Braves Holdings Inc | $0 |
WDIVSpdr Ix Shs Fun/s&p Glb Div Etf | $0 |
MXIIshares Trust S & P Global Materials Index | $0 |
ASHAshland Global Hldgs Inc | $0 |
IVEIShares Tr S&P 500 Value Index Fund | $0 |
VNQVanguard Index Tr REIT Viper Shs | $0 |
CYRXCryoport, Inc. | $0 |
GDIVHbr Etf Tr/divid Gr Leaders Etf | $0 |
NBIXNeurocrine Biosciences, Inc. | $0 |
EWSIshares MSCI Singapore | $0 |
PDPInvesco DWA Momentum ETF | $0 |
CHTRCharter Communications, Inc. New Cl A | $0 |
VKTXViking Therapeutics Inc | $0 |
CGXUCapital Group Intl Focus Equity Etf | $0 |
BWXTBWX Technologies Inc | $0 |
MCHPMicrochip Technology Inc. | $0 |
QTWOQ2 Holdings, Inc. | $0 |
VNTVontier Corporation | $0 |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $0 |
RELXRELX PLC Sponsored ADR | $0 |
VFHMFC Vanguard Financials ETF | $0 |
SSBUSDSouth St Corp Com | $0 |
COTYCoty Inc Cl A | $0 |
FAFFirst American Financial Corp | $0 |
HUMHumana Inc | $0 |
QA4AGentherm Incorporated | $0 |
TAKTakeda Pharmaceutical Company | $0 |
IASIntegral Ad Science Holding Corp. | $0 |
KLGWk Kellogg Co/sh | $0 |
JMHIJ.p. Morgan Exchange-traded Fund Trust | $0 |
PSCMInvesco S&P SmallCap Materials ETF | $0 |
PFMInvesco Dividend Achievers ETF | $0 |
MMSMaximus Inc. | $0 |
CTSHCognizant Technology Solutions Corp. | $0 |
SHELRoyal Dutch Shell PLC Spon ADR | $0 |
BNDXVanugard Total Intl Bd Inx ETF | $0 |
PPLPPL Corp. | $0 |
AMCXAMC Networks Inc. Cl A | $0 |
IEURIShares Core MSCI Europe ETF | $0 |
PEJInvesco Dynamic Leisure & Entmnt ETF | $0 |
KRKroger CO. | $0 |
MDTMedtronic PLC | $0 |
NXPINXP Semiconductors NV | $0 |
UGIUGI Corp New | $0 |
UTZUTZ BRANDS INC COM CL A | $0 |
GTESGates Industrial Corporation Plc | $0 |
BSJRInvesco Bulletshares 2027 High Yield ETF | $0 |
WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | $0 |
SKYYFirst Trust Cloud Computing ETF | $0 |
FFIVF5 Networks Inc | $0 |
ACHCAcadia Healthcare Company N.A. | $0 |
RYTMRhythm Pharmaceuticals Inc. | $0 |
AWMSkyworks Solutions Inc | $0 |
BABAALIBABA GROUP HOLDING | $0 |
TENBTenable Holdings, Inc. | $0 |
HIWHighwoods Properties Inc | $0 |
ATOAtmos Energy Corp | $0 |
CLXClorox CO. | $0 |
TXTTextron Inc. | $0 |
EOGEog Resources Inc | $0 |
MOHMolina Healthcare Inc. | $0 |
EMBIshares Trust JPMorgan USD Emerging | $0 |
LYGLloyds TSB Group PLC | $0 |
PAGPenske Automotive Group Inc. | $0 |
CPKChesapeake Utilities Corporation | $0 |
NOKNokia Corp. ADR | $0 |
CARGCarGurus, Inc | $0 |
FIXComfort Systems USA, Inc. | $0 |