PRIVATE TRUST CO NA Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$974.0M

Holdings

2,335

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,335 positions)

#	Stock	Shares	Value	% Portfolio
901	EELVInvesco Exchang/s&p Emerging Mkts L	4,564	$107K	0.01%
902	FAIFirst Trust Dorsey Wright Focus 5 ETF	1,808	$107K	0.01%
903	DMAYFT CBOE Vest U.S. Equity Deep Buffer ETF - MA	2,613	$106K	0.01%
904	NGGNational Grid PLC NEW 2017	1,788	$106K	0.01%
905	7HPHP Inc	3,251	$106K	0.01%
906	—Reza Property Holdings, Fatima's Garden	1	$106K	0.01%
907	INFLListed Funds Tr/horizon Kinetics In	2,777	$106K	0.01%
908	CYBRCyberArk Software Ltd.	317	$106K	0.01%
909	QQQINeos Etf Tr/nasdaq 100 High In Etf	2,000	$105K	0.01%
910	PHYLPgim Etf Tr/active High Yield Bd Et	3,000	$104K	0.01%
911	MTBM&T Bank Corp	553	$104K	0.01%
912	REGNRegeneron Pharmaceuticals Inc	145	$103K	0.01%
913	TSNTyson Foods Inc	1,798	$103K	0.01%
914	DLTRDollar Tree, Inc.	1,368	$103K	0.01%
915	VMCVulcan Materials	397	$102K	0.01%
916	BBJPJP Morgan Betabuilders Japan ETF	1,844	$101K	0.01%
917	—Partners Group Private Equity LLC	47,009	$101K	0.01%
918	LAMRLamar Advertising CO.	825	$100K	0.01%
919	IDV*Ishares Trust Dow Jones EPAC Select	3,660	$100K	0.01%
920	—Lytical Ventures CI MontyCloud SPV IV LLC	100,000	$100K	0.01%
921	IHDGWisdomTree Intl Hdgd Qual Div Gr ETF	2,293	$100K	0.01%
922	VVVValvoline Inc	2,745	$99K	0.01%
923	NDSNNordson Corp.	474	$99K	0.01%
924	BKLNInvesco Senior Loan ETF	4,704	$99K	0.01%
925	OEFIShares Tr S&P 100 Index Fd	343	$99K	0.01%
926	BSJPInvesco Bulletshares 2025 High Yield Bind ETF	4,293	$99K	0.01%
927	RSPMINVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	3,040	$99K	0.01%
928	EMEEmcor Group Inc	217	$98K	0.01%
929	EXGEaton Vance Tax Advantaged Dividend	4,069	$98K	0.01%
930	BBMCJ.p. Morgan Exchange-traded Fund Trust	1,016	$98K	0.01%
931	GTOInvesco Total Return Bond ETF	2,099	$97K	0.01%
932	VRSKVerisk Analytics Inc	353	$97K	0.01%
933	VONVVanguard Scottsdale Russell 1000 Value ETF	1,189	$97K	0.01%
934	EDOWFirst Trust Dow 30 Equal Weight ETF	2,660	$96K	0.01%
935	ISCGBlackrock Institutional Trust Company N.a.	1,950	$96K	0.01%
936	RIORio Tinto PLC	1,628	$96K	0.01%
937	BAXBaxter International Inc.	3,257	$95K	0.01%
938	HLTHilton Worldwide Holdings, Inc.	384	$95K	0.01%
939	VHTVanguard Health Care VIPERs	372	$94K	0.01%
940	NMINuveen Municipal Income Fund	10,000	$94K	0.01%
941	GDXVanEck Vectors Gold Miners ETF	2,754	$93K	0.01%
942	UCONFirst Trust TCW Unconstrained Plus Bond ETF	3,780	$93K	0.01%
943	IBKRInteractive Brokers Group, Inc.	527	$93K	0.01%
944	CECelanese Corp Del	1,344	$93K	0.01%
945	SJMJ M Smucker CO.	842	$93K	0.01%
946	DBNDDoubleline Etf /opportunistic Bd Et	2,046	$93K	0.01%
947	SCHOSchwab Short Term US Treasury ETF	3,831	$92K	0.01%
948	OMCOmnicom Group Inc.	1,067	$92K	0.01%
949	FLIAFranklin Temple/intl Aggregate Bd E	4,501	$91K	0.01%
950	ZBHZimmer Holdings Inc.	863	$91K	0.01%
951	STRLSterling Infrastructure Inc	540	$91K	0.01%
952	AEEAmeren Corp.	1,020	$91K	0.01%
953	PHYS/USprott Physical Gold Trust ETV	4,500	$91K	0.01%
954	KLMNInvesco S&P SmallCap Industrials ETF	674	$91K	0.01%
955	IYGIshares Tr Dow Jones US Finl Svcs Index Fd	1,160	$90K	0.01%
956	WABWabtec Corp.	476	$90K	0.01%
957	SPOTSpotify Technology S.A.	201	$90K	0.01%
958	COOCooper Companies, Inc.	978	$90K	0.01%
959	AVESAvantis Emerging Markets Value Etf	1,944	$90K	0.01%
960	FTVFortive Corp	1,195	$90K	0.01%
961	MODModine Manufacturing Co.	773	$90K	0.01%
962	SFLRInnovator Etfs /equity Managed Floo	2,743	$90K	0.01%
963	ISCVIShares Tr Small Value Index Fund	1,405	$89K	0.01%
964	IDEVIshares Tr/core Msci Intl Deve	1,374	$89K	0.01%
965	AMEAmetek Inc	491	$89K	0.01%
966	VEUMFC Vanguard FTSE ALL World Ex US ETF	1,534	$88K	0.01%
967	STXSeagate Technology Holdings PLC	1,020	$88K	0.01%
968	SCZiShares Trust MSCI EAFE Small Cap Index Fund	1,436	$87K	0.01%
969	GCORGoldman Sachs Access U.S. Aggregate Bond ETF	2,147	$87K	0.01%
970	EDIVSPDR S&P Emerging Markets Dividend	2,451	$86K	0.01%
971	IQVIQVIA Holdings Inc	438	$86K	0.01%
972	AWMSkyworks Solutions Inc	965	$86K	0.01%
973	WTWWillis Towers Watson, PLC	273	$86K	0.01%
974	CMSCMS Energy Corp	1,281	$85K	0.01%
975	LULULululemon Athletica Inc	223	$85K	0.01%
976	HLNHaleon Plc/adr	8,938	$85K	0.01%
977	BSMYInvesco Exchange-traded Self-indexed Fund Tru	3,650	$85K	0.01%
978	IJSIShares S&P SmallCap 600/Barra Value	782	$85K	0.01%
979	IDMOInvesco Exchang/s&p Intl Dev Moment	2,087	$85K	0.01%
980	NULVNushares Etf Tr/esg Large-cap Value	2,145	$84K	0.01%
981	XYLXylem Inc	727	$84K	0.01%
982	HOLXHologic Inc.	1,169	$84K	0.01%
983	GLGlobal Life Inc	754	$84K	0.01%
984	JJacobs Solutions Inc	628	$84K	0.01%
985	FDVFedt Hermes Etf/u S Strategic Divid	3,150	$84K	0.01%
986	OCOwens Corning Inc New	490	$83K	0.01%
987	BMOBank Montreal Quebec	858	$83K	0.01%
988	CIONCion Investment Corporation New	7,284	$83K	0.01%
989	MCHIIShares MSCI China Index ETF	1,766	$83K	0.01%
990	FBNDFidelity Merrimack Str Tr Total Bd ETF	1,835	$82K	0.01%
991	EOTEaton Vance National Municipal Opportunities	5,000	$82K	0.01%
992	EQIXEquinix, Inc.	87	$82K	0.01%
993	IDXXIdexx Laboratories	198	$82K	0.01%
994	FOCTFirst Trust Exchange-traded Fund Viii	1,917	$82K	0.01%
995	MCMoelis & Company	1,106	$82K	0.01%
996	IBBIShares Tr Nasdaq Biotechnology Index Fd	613	$81K	0.01%
997	FEPFirst Trust Europe AlphaDEX	2,254	$81K	0.01%
998	CLSCelestica Inc/sh	870	$80K	0.01%
999	TDYTeledyne Technologies	173	$80K	0.01%
1000	DNLWisdomTree Glbl US Quality Div Growth Fd	2,201	$79K	0.01%

PreviousPage 10 of 24Next