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 |
|---|---|
TAPMolson Coors Brewing Company Cl B | $46K |
FTGCFirst Trust GLobal Tact Cmdty Strat ETF | $45K |
MLPBUBS Etracs Alerian MLP Intra Index ETN | $45K |
CSGPCoStar Group Inc. | $45K |
BBNBlackRock Build America Bond Tr | $45K |
FIXComfort Systems USA, Inc. | $45K |
FERGFerguson Enterprises Inc. | $45K |
GLADGladstone Capital Corp. | $45K |
PEJInvesco Dynamic Leisure & Entmnt ETF | $45K |
WSTWest Pharmaceutical | $45K |
HWMHowmet Aerospace Inc. | $45K |
BIDDBlackrock intl Divid ETF | $44K |
AQLTiShares Trust Dow Jones US Health Care | $44K |
PKBInvesco Dynamic Building & Constr Port | $44K |
SMLFBlackrock Institutional Trust Company N.a. | $44K |
THNQExchange Traded/robo Glb Artificial | $44K |
HTDJohn Hancock Tax Adv Div Income Fd | $44K |
CGCBCapital Group Fixed Income Etf Trust | $44K |
JVALJ.p. Morgan Exchange-traded Fund Trust | $44K |
MRSKN Lights Fd Tr/toews Agility Shs M | $43K |
CNPCenterpoint Energy | $43K |
ALBAlbemarle Corp | $43K |
INCEFranklin Temple/us Low Volatility E | $43K |
BENFranklin Resources | $43K |
WBAWalgreens Boots Alliance Inc. | $43K |
DYDycom Industries | $43K |
BMIBadger Meter, Inc | $42K |
BUDAnheuser Busch Inbev SA/NV | $42K |
HTOSjw Corp/sh Sh | $42K |
MXIIshares Trust S & P Global Materials Index | $42K |
NBBNuveen Build America Bond Fund | $42K |
ALLEAllegion PLC | $42K |
ATOAtmos Energy Corp | $42K |
IYCIShares Dow Jones US Consumer Svcs | $42K |
ITTITT Inc | $42K |
HEDJWisdomTree Europe Hedged Equity ETF | $42K |
PRFZInvesco FTSE RAFI US 1500 Small ETF | $41K |
JMHIJ.p. Morgan Exchange-traded Fund Trust | $41K |
BJBJ'S WHOLESALE CLUB HOLDINGS, INC. | $41K |
VTWVVanguard Scotts/vanguard Russell 20 | $41K |
DTMDT Midstream Inc | $41K |
RYRoyal Bank of Canada | $41K |
AVBAvalon Bay Communities Inc. | $41K |
NVRNVR, Inc. | $41K |
CPCANADIAN PACIFIC KANSAS CITY LTD | $41K |
JPEMJPMorgan Diversified Return EMkts Eq ETF | $41K |
INCYIncyte Pharmaceuticals Inc. | $41K |
WTSWatts Water Technology Inc. | $41K |
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fd | $41K |
FXUFIRST TRUST UTILITIES ALPHADEX ETF | $41K |
AMGAffiliated Managers Group Inc Com Stk | $40K |
NYTNy Times Co/sh Cl A | $40K |
TPZTortoise Cap S /pwr & Energy Infras | $40K |
TTWOTake-Two Interactive Software, Inc. | $40K |
JPMEJ.p.morgan Investment Management Inc. | $40K |
BAHBooz Allen Hamilton Holding Corporation | $40K |
CMBSiShares CMBS | $40K |
SMMUPIMCO Short Term Muni Bd Acrv ETF | $40K |
JMBSJanus Henderson Mortgage-Backed Securities ET | $40K |
JPIEJ.p. Morgan Exchange-traded Fund Trust | $40K |
EWXSPDR S&P Emerging Markets Small Cap | $40K |
ARBAltshares Tr/merger Arbitrage Et | $39K |
TXRHTexas Roadhouse Inc. | $39K |
NADNuveen Dividend Advantage Municipal Fund | $39K |
NUSI1USDNeos ETF Tr/nasdaq 100 Hedged Equit | $39K |
7SUSummit Materials Inc Cl A | $39K |
SIRISirius Xm Holdings Inc. | $39K |
JUCYEtf S Solutions/aptus Enhanced Yiel | $39K |
IYJIshares Tr Dow Jones US Indl Sector Index Fd | $39K |
IXCIShares S&P Global Energy Sector | $39K |
VEEVVeeva Systems, Inc. | $38K |
CFCF Industries Holdings Inc | $38K |
GNMAiShares Core GNMA Bond ETF | $38K |
XSDSPDR S&P Semiconductor ETF | $37K |
BEPCCl A Exchangeable Sub Voting S | $37K |
URTHIShares MSCI World ETF | $37K |
USRTIShares Trust FTSE NAREIT Real | $37K |
TTEKTetra Tech Inc New | $37K |
PSTGPure Storage, Inc. | $37K |
TPRTapestry Inc. | $37K |
QABAFirst Trust NASDAQ ABA Comm BNK Indx Fnd | $37K |
AFWAlign Technology | $36K |
SFMSprouts Farmers Market, Inc. | $36K |
ONONOn Holding/regsh Cl-a Chf0.1 | $36K |
VACMarriot Vacations Worldwide Cor | $36K |
PSECProspect Capital Corp | $36K |
STKColumbia Seligman Premium Tech Growth Fd | $36K |
FEZSPDR Index Shs Fds DJ Euro Stoxx 50 ETF | $36K |
DIVGlobal X SuperDividend U.S. ETF | $36K |
CHICalamos Conv Opportunities & Inc Fd | $36K |
LDOSLeidos Holdings, Inc. | $36K |
VVRInvesco Van Kampen Senior Income Trust | $36K |
VFQYVanguard Wellin/u S Qlty Factor Etf | $35K |
NCLHNorwegian Cruise Line Holdings Ltd | $35K |
CMCanadian Imperial Bank of Commerce | $35K |
TECK/BTeck Cominco Ltd Cl B | $35K |
FTAIFTAI Aviation Ltd | $35K |
HYIWestern Asset High Yield Define | $35K |
IEUSiShares MSCI Europe Small-Cap ETF | $35K |
NSYNice Sys Ltd Spons ADR | $35K |