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 | Value |
|---|---|
LENLennar Corp. | $79K |
ASHAshland Global Hldgs Inc | $79K |
RQICohen & Steers Quality Inc. Realty Fund | $79K |
PREFPrincipal Spectrum Preferred Sec Active ETF | $78K |
DIAXNuveen Dow 30 Dynamic Overwrite Fund | $78K |
MANHManhattan Assoc Inc | $78K |
DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED | $78K |
SONYSony Corp ADR | $77K |
AIQGlobal X Artificial Intelligence & Technology | $77K |
ROLRollins Corp | $77K |
HIGHartford Financial Services Group Inc. | $77K |
BLDRBuilders FirstSource, Inc. | $77K |
BLVVanguard Long Term Bond Index ETF | $77K |
AXSAxis Capital Holdings Limited | $77K |
EMNEastman Chemical CO. | $76K |
EMHYiShares Emerging Markets High Yield Bond | $76K |
HUBBHubbell, Inc. | $76K |
WYWeyerhaeuser CO. | $76K |
AREAlexandria Real Estate Equities | $76K |
RJFRaymond James Financial Inc | $76K |
VRNSVaronis Systems, Inc. | $76K |
DBEFDeutsche X-trackers MSCI EAFE Hedged ETF | $75K |
IBTGIshares Tr/ibonds Dec 2026 Term T E | $75K |
VUSBVanguard Bd Ix /ultra Short Bd Etf | $75K |
APTVAptiv/par Vtg Fpd 0.01 | $75K |
IBTHIshares Tr/ibonds Dec 2027 Term T E | $75K |
SMCISuper Micro Computer Inc | $75K |
XSHQInvesco Exchang/s&p Smallcap Qlty E | $74K |
BCSBarclays PLC | $74K |
MCYMercury General Corp. | $74K |
DGDollar General Corp New | $74K |
DESWisdomTree SmallCap Dividend ETF | $74K |
SEICSEI Investments CO | $74K |
ETVEaton Vance Tax Managed Buy Write Opps | $74K |
IFFInternational Flavors & Fragrance | $74K |
SNASnap-On Inc. | $73K |
JPUSJP Morgan Diversified Return US Eq ETF | $73K |
EOLSEvolus, Inc. | $72K |
STOTSPDE Doubline Shrt Dur Total Return Tact ETF | $72K |
ACIOEtf S Solutions/aptus Collared Invt | $72K |
HYGWIshares Tr/high Yield Corporat | $72K |
LIILennox International Inc. | $71K |
WDAYWorkday, Inc. | $71K |
WSOWatsco Incorporated | $71K |
REEverest Reinsurance Group Ltd. | $71K |
FESMFid Covington T/enhanced Small Cap | $71K |
QGRWWisdomtree Tr/u S Qlty Gr Fd | $71K |
TMSLT. Rowe Price Exchangetraded Funds Inc | $71K |
SYFSynchrony Financial | $70K |
SHLDGlb X Funds/glb X Defense Tech Etf | $70K |
GRNBVaneck ETF Tr/Green Bd | $70K |
UALUnited Continental Holdings | $70K |
IVTInvenTrust Properties Corp | $70K |
PTMCPacer Trendpilot 450 ETF | $69K |
AQLTIShares Russell 200 Index Fund | $69K |
AIRRFirst Trust Exchange-traded Fund Iii | $69K |
TBLLInvesco Treasury Collateral ETF | $69K |
LGOVFirst Trust Exchange-traded Fund Iv | $69K |
MHOM/I Homes, Inc | $68K |
XVVIshares Tr/esg Screened S&p 500 Etf | $68K |
STAGSTAG Industrial Inc. | $68K |
VLUEiShares Edge MSCI USA Value Factor | $68K |
MSCIMSCI Inc Class A | $68K |
IOTSamsara Inc/sh Cl A | $68K |
BBINJ.p. Morgan Exchange-traded Fund Trust | $68K |
SHMSPDR Nuveen Blmbg Barclays St MunBd ETF | $68K |
LDSFFirst Trust Low Duration Strategic Focus ETF | $66K |
RGAReinsurance Group of America Inc New | $66K |
DXJWisdomTree Japan Hedged Equity | $66K |
AOSA O Smith | $66K |
BMTABritish American Tobacco ADR | $66K |
ICSHiShares Ultra Short Term Bond | $66K |
VFMFVanguard Wellin/u S Multifactor Etf | $65K |
NUMVNushares Etf Tr/esg Mid-cap Value E | $65K |
BAMBrookfield Asset Management Ltd | $65K |
ROSTRoss Stores Inc. | $65K |
WBDWarner Bros Discovery Inc Com Ser A | $64K |
DBMFLitman Gregory /im Dbi Managed F St | $64K |
QAIIQ hedge MultilQ Hedge Multi- ST | $64K |
SUSAIShares MSCI USA ESG Select | $64K |
GTGoodyear Tire & Rubber CO. | $63K |
MPTMedical Properties Trust Inc. | $63K |
BITBlackrock Multi-sector Income Trust | $63K |
XSMOInvesco Exchang/russell 2000 Pure G | $63K |
HEIHeico Corp. | $63K |
GRIDFirst Tr Clean Edge Smart Grid Index Fund | $63K |
ANFAbercrombie & Fitch CO. Class A | $62K |
EFTEaton Vance Floating Rate Income Trust | $62K |
SLGSL Green Rlty Corp Pars | $61K |
IBHEIshares Tr/ibonds 2025 Term High Yi | $61K |
VRSNVeriSign Inc. | $61K |
ULTAUlta Salon, Cosmetics, & Fragrance | $61K |
DPZDomino's Pizza Inc. | $61K |
ESGVVanguard ESG U.S. Stock ETF | $61K |
SUSuncor Energy Inc. New | $61K |
PSIInvesco Synamic Semiconductors ETF | $61K |
FPAGInvestment Managers Series Trust Iii | $61K |
XETYXEaton Vance Fds Tax Mgd Diversified Equity | $60K |
HYDBBlackrock Institutional Trust Company N.a. | $60K |
MAAMid-America Apt Cmntys | $60K |