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 |
|---|---|
FLTRVaneck Etf Tr/invt Grade Fltg Rat | $60K |
FTNTFortinet Inc | $60K |
ARESAres Management Corporation | $59K |
CUZCousins Property Inc Com New | $59K |
RODMHartford Multifactor Dev Mkts ETF | $59K |
ILMNIllumina Inc | $59K |
NZFNuveen Enhanced Muni Credit Oppt Fd Common | $59K |
MIGAMicroStrategy Inc. | $59K |
FALNiShares Trust - iShares Fallen Angels Bd ETF | $59K |
AMUBUBS ETRACS Alerian MLP Index ETN Series B | $59K |
SRVRPacer Benchmark Data & Infra Real Estate ETF | $58K |
KDPKeurig Dr Pepper Inc | $58K |
ABMABM Industries, Inc. | $58K |
USTBVictory Portfol/victoryshares Usaa | $58K |
CNCCentene Corp. | $58K |
AMXAmer Movil Sponsored Adr Repstg Cl B Shs | $58K |
GSUSGoldman Sachs MarketBeta US Equity ETF | $58K |
BRKRBruker Biosciences Corp | $58K |
ELFE L F Beauty In/sh | $58K |
AERAercap Holdings N V | $58K |
SPIPSPDR Series Trust Barclays Capital TIPS | $57K |
FCNFTI Consulting Inc. | $57K |
PDBCInvesco Optimum Yld Diversified ETF | $57K |
DOXAmdocs Ltd | $57K |
APAMArtisan Partners Asset Management Inc. | $57K |
ONEQFidelity Comwlth Tr NASDAQ Composit Index | $57K |
EWCIShares MSCI Canada Index | $57K |
EFCEllington Financial Inc | $57K |
RELXRELX PLC Sponsored ADR | $56K |
AROCArchrock, Inc. | $56K |
MCXMcCormick & CO | $55K |
MKLMarkel Corporation | $55K |
CTRACoterra Energy /sh Sh | $55K |
AKAMAkamai Technologies Inc. | $54K |
IVOGVanguard Admira/s&p Midcap 400 Gr I | $54K |
RWXSPDR Index DJ Intl Real Estate ETF | $54K |
TRGPTarga Resources, Inc. | $54K |
AVSCAmern Centy Etf/avantis U S Sm Cap | $54K |
BTOJohn Hancock Bank & Thrift Oppty Fund | $54K |
BNBrookfield Corporation | $53K |
OUSAAlps Etf Tr/oshares U S Qlty Di | $53K |
FWONALiberty Media C/sh Nv | $53K |
JPSEJPMorgan Div Return U.S. Small Cap Eq ETF | $53K |
FSGSFirst Trust Small Cap US Equity Select ETF | $53K |
HPSJohn Hancock Preferred Income Fund III | $53K |
SLBSchlumberger Ltd. | $53K |
CCLCarnival Corp. | $52K |
ICLRICON Public Limited Company | $52K |
LKQ1LKQ Corp | $52K |
GEMGoldman Sachs ActiveBeta EMkts Eq ETF | $52K |
LNGCheniere Energy Inc. | $52K |
ALSNAllison Transmission Holdings Inc. | $52K |
FDNFirst Trust Exchange Dow Jones | $52K |
XESSPDR S&P Oil & Gas Equipment & Services ETF | $51K |
XJQCXNuveen Multi Strategy Income & Growth Fund II | $51K |
JEFJefferies Finl Group Inc | $51K |
DFGRDimensional Etf/glb Rl Est Etf | $51K |
IBDTIshares Tr/ibonds Dec 2028 Term Cor | $51K |
FLGBFranklin FTSE United Kingdom ETF | $51K |
GTEGran Tierra Energy Inc | $51K |
EXPEagle Materials Inc. | $51K |
ORIOld Rep Intl Corp | $51K |
BLDTopBuild Corp | $50K |
PNOVInnovator ETFs/US Equity Pwr Buff | $50K |
GOODGladstone Commercial Corporation | $50K |
RYLDGlobal X Russell 2000 Covered Call ETF | $50K |
DVNDevon Energy Corp | $50K |
XBXMXNuveen S&P 500 Buy Write Income Fund | $50K |
GJANFirst Trust Exchange-traded Fund Viii | $49K |
SKYWSkyWest Inc. | $49K |
TYLTyler Technologies Inc. | $49K |
RHCrh/shs Vtg Fpd Eur 0.32 | $49K |
LWLamb Weston Holdings Inc | $49K |
KEYKeycorp. | $49K |
IPGInterpublic Group Companies Inc. | $49K |
TWLOTwilio Inc | $49K |
PEYInvesco Exchange-Traded Fd Tr | $49K |
SCHHSchwab U.S. REIT ETF | $48K |
LVHDLegg Mason Etf/franklin U S Low Vo | $48K |
RBCRBC Bearings Inc | $48K |
UTFCohen & Steers Infrastructure Fund Inc | $48K |
PAGPPlaines GP Holdings LP | $48K |
VISVanguard Industrials ETF | $48K |
WELLWellTower Inc | $48K |
MLPAGlobal X MLP ETF New | $48K |
FTAFirst Trust Large Cap Value Opportunities | $48K |
XRMIGlb X Funds/s&p 500 Risk Managed In | $48K |
SYMSymbotic Inc/sh Cl A | $47K |
DBOInvesco DB Oil Fund | $47K |
XCHYXCalamos Convertible & High Income Fd | $47K |
CNRCanadian National Railway CO | $47K |
UDRUDR Inc | $47K |
NUBDNuveen ESG U.S. Aggregate Bond ETF | $47K |
POOLPool Corporation | $47K |
BSYBentley Systems, Incorporated | $47K |
DOCUDocuSign, Inc. | $46K |
ETWEaton Vance Tax Managed Global BuyWrite Fund | $46K |
ABXBarrick Gold Corp | $46K |
XPOXPO Logistics, Inc. | $46K |
IATiShares Tr Dow Jones US Regional Bks Index | $46K |