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 |
|---|---|
SRSpire Inc | $35K |
OGNOrganon & Co Common Stock | $34K |
FXNFT ENERGY ALPHADEX | $34K |
RXSTRxsight Inc/sh | $34K |
ERICEricsson L M Telecom SA | $34K |
URAGlobal X Uranium ETF | $34K |
SMMDiShares Russell 2500 ETF | $34K |
GCOWPacer Global High Dividend ETF | $34K |
BUFT1st Tr Exchange/ft Vest Buffered Al | $34K |
LSATTwo Roads Share/leadershares Alphaf | $34K |
EQTEQT Corporation | $34K |
PXFInvesco FST Rafi Developed Markets US ETF | $34K |
SUNSunoco Ltd Partnership | $33K |
IDOGALPS International Sector Div Dogs ETF | $33K |
GBDCGolub Capital BDC, Inc. | $33K |
IYFISHARES U S FINANCIALS ETF | $33K |
PGHYInvesco Global Shrt Term Hi Yld Bd ETF | $33K |
HXLHexcel Corp. | $33K |
ONOn Semiconductor Corp | $33K |
RUNNStrategic Tr/running Oak Efficie | $33K |
IYHIShares Dow Jones US Healthcare | $33K |
AESAES Corp. | $33K |
CHTRCharter Communications, Inc. New Cl A | $33K |
GNRCGenerac Holdings Inc. | $33K |
STLDSteel Dynamics Inc | $33K |
IBUYAmplify Online Retail ETF | $32K |
ROAMLattice Strateg/emerging Mkts Strat | $32K |
UBSIUnited Bankshares Inc West Virginia Common | $32K |
ACMAecom Technology Corp | $32K |
UTGReaves Utility Income Fund | $32K |
PZAInvesco Insured National Muni Bond | $32K |
SONSonoco Products CO | $31K |
HHyatt Hotels Corporation Class H | $31K |
TPDTempur Pedic International Inc. | $31K |
—KBS REIT III, Inc | $31K |
ENQEntegris Inc. | $31K |
VNQIVanguard Global ex-US Real Estate ETF | $31K |
GOLFAcushnet Holdings Corp. | $31K |
INDYIShares S&P India Nifty 50 Index Fund ETF | $31K |
PRIPrimerica, Inc. | $31K |
PSCMInvesco S&P SmallCap Materials ETF | $31K |
BURLBurlington Stores, Inc. | $31K |
SMOTVaneck Etf Tr/morningstar Smid Moat | $31K |
KMXCarMax Inc | $31K |
BSCUInvesco Exchange-traded Self-indexed Fund Tru | $31K |
HUSVFirst Trust Hrzn MgdVolatil Domestic ETF | $30K |
PWVInvesco Dynamic Large Cap Value ETF | $30K |
IBDUIshares Tr/ibonds Dec 2029 Term Cor | $30K |
KEYSKeysight Technologies, Inc. | $30K |
CHWYChewy Inc Cl A | $30K |
PG4Principal Financial Group Inc | $30K |
TDToronto Dominion Bank | $30K |
FNFFidelity National Financial, Inc. | $30K |
UTESEtfis S Tr I/reaves Utils Etf | $30K |
RHIRobert Half International Inc. | $30K |
ARWRArrowhead Pharmaceuticals Inc | $30K |
0VVBParamount Global CL B | $30K |
ESSEssex PPTY Tr Inc | $29K |
HLIHoulihan Lokey, Inc. | $29K |
PCOKPacific Oak Strategic Opportunity REIT | $29K |
SSDSimpson Manufacturing CO | $29K |
UGIUGI Corp New | $29K |
EVRGEvergy Inc | $29K |
LQDHiShares Interest Rate Hedged Corp Bd ETF | $29K |
FPXIFirst Trust International Equity Oppt ETF | $29K |
CHRChurchill Downs, Inc. | $28K |
WF2Wintrust Financial Corp | $28K |
ARRArmour Residential REIT Inc | $28K |
MORNMorningstar Inc | $28K |
AWIArmstrong World Industries, Inc. | $28K |
REETiShares Global REIT ETF | $28K |
IAIIshares Dow Jones Broker-Dealer Index | $28K |
DKSDicks Sporting Goods Inc. | $28K |
KBWBInvesco Exchange KBS BK ETF | $28K |
PFLTPennantPark Floating Rate Capital | $28K |
GSSCGoldman Sachs small cap equity ETF | $28K |
JKHYJack Henry & Associates Inc. | $28K |
VSDAVictoryShares Dividend Accelerator ETF | $27K |
HFXIIQ 50 Percent Hedged FTSE International ETF | $27K |
TERTeradyne Inc | $27K |
RXRXRecursion Pharmaceuticals Inc | $27K |
LYVLive Nation Inc. | $27K |
NUDMNushares Etf Tr/esg Intl Developed | $27K |
JLLJones Lang LaSalle Inc. | $27K |
GALSPDR SSgA Global Allocation ETF | $27K |
LOGILogitech International SA | $27K |
SLMSLM Corp | $27K |
UIUbiquiti Inc | $27K |
BALLBall Corporation | $27K |
OZKBank Ozk | $26K |
TYTri Continental Corp | $26K |
NTRANatera Inc | $26K |
IBDWIshares Tr/ibonds Dec 2031 Ter | $26K |
MGVVanguard Mega Cap Value ETF | $26K |
DC4DexCom, Inc. | $26K |
SESea LTD ADR | $26K |
PSPInvesco Exchang/glb Listed Pvt Equi | $26K |
PRFDPimco Etf Tr/pfd & Cap Secs Acti | $26K |
UTHUnited Therapeutics Corp. | $26K |
WCNWaste Connections Inc | $26K |