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 |
|---|---|
FLEXFlextronics International Ltd. | $1.1M |
VBVanguard Small-Cap ETF | $1.1M |
SBUXStarbucks corp | $1.1M |
RSGRepublic Svcs Inc | $1.1M |
TFISPDR Nuveen Barclays Muni Bd ETF | $1.1M |
ANETArista Networks/sh New | $1.1M |
DHID. R. Horton Inc. | $1.1M |
AQLTIShares Dow Jones Select Dividend Index | $1.1M |
VXUSVanguard Total Intl Stock Index ETF | $1.1M |
VGKVanguard MSCI European ETF | $1.1M |
MMM3M Company | $1.1M |
MINTPIMCO Enchnaced Short Maturity Strgy | $1.0M |
DEDeere & CO. | $1.0M |
AVDEAvantis International Equity ETF | $1.0M |
LINLinde Plc. | $1.0M |
FMBFirst Trust Managed Muni ETF | $1.0M |
USBU. S. Bancorp New | $1.0M |
VTIPVanguard Short-Term Infl-Prot Secs ETF | $1.0M |
AVUSAvantis U.S. Equity ETF | $1.0M |
EFGIShares EAFE Growth Index Fd | $1.0M |
SPTSSPDR Portfolio Short Term Treasury ETF | $1.0M |
ESGUiShares MSCI USA ESG Optimized ETF | $1.0M |
DGROiShares Core Dividend Growth | $1.0M |
DFAIDimensional Etf/intl Core Etf | $994K |
TWTradeweb Mkts Inc Cl A | $992K |
CSXCSX Corp. | $990K |
DONSPDR Dow Jones Indl Average ETF Tr Unit Ser | $988K |
VOOGVanguard S&P 500 Growth ETF | $984K |
EFVIShares Trust MSCI EAFE Value | $979K |
DHRDanaher Corp. | $958K |
ZBRAZebra Technologies Corp Cl A | $957K |
JMUBJ.p. Morgan Exchange-traded Fund Trust | $957K |
KMIKinder Morgan, Inc. | $947K |
LQDIShares Tr. Goldman Sachs Corp Bond Fund | $938K |
VONGVanguard Scotts/vanguard Russell 10 | $937K |
SHOPShopify Inc. | $922K |
HSYThe Hershey Company | $921K |
ROKRockwell Automation Inc. | $915K |
IAU*Ishares Gold Tr Ishares New | $912K |
AEPAmerican Electric Power CO., Inc. | $912K |
OKEOneok Inc. | $910K |
SPTMSPDR Russell 3000 ETF | $907K |
VGTMFC Vanguard Information Tech ETF | $895K |
MDLZMondelez International Inc. | $883K |
CLColgate-Palmolive CO. | $880K |
COPConocoPhillips | $880K |
BKNGBooking Holdings Ind | $875K |
MTDMettler-Toledo International Inc | $863K |
AMDAdvanced Micro Devices Inc Com | $859K |
XLREReal Estate Select Sector ETF | $848K |
ITWIllinois Tool Works Inc. | $846K |
BINCBlackrock Etf T/flexible In Etf | $845K |
BDXBecton, Dickinson & CO. | $844K |
NVTNvent Electric PLC Voting | $842K |
CASYCasey's General Stores Inc. | $841K |
YEARAb Active Etfs /ultra Short In Etf | $841K |
DWDMorgan Stanley | $833K |
ADIAnalog Devices Inc. | $827K |
BBUSJ.p. Morgan Exchange-traded Fund Trust | $826K |
CMECME Group Inc Class A | $823K |
MTUMiShares MSCI USA Momentum Factor ETF | $811K |
AFLAFLAC Inc. | $791K |
SMBVanEck Vectors AMT-Free Short Muni Index ETF | $789K |
PSXPhillips 66 | $786K |
NKENike Inc Cl B | $786K |
SPSBSPDR Barclays Capital Short Term Corp Bd | $782K |
ILCGIShares Tr Large Growth Index | $778K |
GEGeneral Electric CO. New | $776K |
SPTLSPDR Barclays Capital Long Term Treasury | $772K |
PYPLPaypal Holdings, Inc. | $769K |
IWVIShares Russell 3000 Index Fund | $762K |
AKXAnsys Inc | $762K |
HDVIShares High Dividend Equity | $762K |
MARMarriott International Inc. Class A | $761K |
EMXCBlackrock Institutional Trust Company N.a. | $753K |
CARRCarrier Global Corporation | $751K |
GVIBlackrock Institutional Trust Company N.a. | $749K |
CGDGCap Grp Div Val/shs Creation Ut | $743K |
FTQIFirst Trust Exchange-traded Fund Vi | $743K |
POWLPowell Industries, Inc. | $740K |
KMBKimberly Clark Corp. | $736K |
QYLDGlobal X NASDAQ 100 Covered Call ETF | $731K |
PPGPPG Industries, Inc. | $730K |
JQUAJ.p. Morgan Exchange-traded Fund Trust | $728K |
SPEMSPDR Index Shares Fds S&P Emerging Market ETF | $723K |
SHYIShares Tr Barclay 1-3 Years | $721K |
GISGeneral Mills Inc. | $718K |
PFFDGlobal X US Preferred ETF | $718K |
ECLEcolab Inc. | $717K |
XLGInvesco S&P 500 Top 50 ETF | $717K |
FDXFedEx Corp. | $714K |
APDAir Products and Chemicals, Inc. | $711K |
BABoeing CO. | $701K |
XYLDGlobal X S&P 500 Covered Call ETF | $701K |
TRVCCitigroup Inc New | $693K |
CGGRCap Grp Gr Etf/shs Creation Ut | $690K |
IWNIShares Tr Russell 2000 Value Index Fd | $688K |
SJNKSPDR BarCap ST High Yield Bond | $687K |
SDYSPDR S&P Dividend ETF | $684K |
MGCVanguard Mega Cap 300 Index ETF | $684K |