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 |
|---|---|
BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | $681K |
XMMOInvesco Exchang/russell Midcap Pure | $679K |
BF/ABrown Forman Corp Cl A | $678K |
WMBWilliams Company Inc. | $678K |
MDTMedtronic PLC | $678K |
FLOTiShares Floating Rate Note | $676K |
IJTIShares Tr S&P SmallCap 600 Growth Index Fund | $676K |
XLFIConsumer Staples Select Sector SPDR ETF | $674K |
SPGMSPDR Portfolio MSCI Global Stock Market ETF | $662K |
IEFIShares Tr Barclay 7-10 Year Treas Index Fd | $662K |
SHELRoyal Dutch Shell PLC Spon ADR | $657K |
UPSUnited Parcel Service | $655K |
HIIHuntington Ingalls Inds Inc | $651K |
PAYXPaychex Inc. | $650K |
VNQVanguard Index Tr REIT Viper Shs | $637K |
BBCAJP Morgan Exchange - Traded FD Betabuilders | $636K |
CHDChurch & Dwight CO., Inc. | $633K |
DFUVDimensional Etf/us Marketwide Value | $632K |
BTTBlackRock Municipal Target Term | $631K |
TTDThe Trade Desk, Inc. | $630K |
XLYSelect Sector SPDR TR CNSMR | $629K |
CEGConstellation Energy Corporation | $625K |
FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | $624K |
STIPiShares 0-5 Year TIPS Bond ETF | $621K |
FQIDigital Realty Trust Inc | $616K |
TFCTruist Financial Corp | $608K |
DIVOAmplify CWP Enhanced Dividend Income ETF | $606K |
AJGArthur J. Gallagher & CO. | $595K |
ELVElevance Health, Inc | $593K |
INTUIntuit Inc | $592K |
ITMVaneck Vectors AMT-Free Interim Muni ETF | $592K |
SCHGSchwab U.S. Large-Cap Growth ETF | $590K |
BCCCGlobal X U.S. Infrastructure Development ETF | $589K |
CICigna Corp | $589K |
IGROiShares Intl Dividend Growth | $588K |
METMetLife Inc. | $588K |
KNSLKinsale Capital Group Inc | $587K |
JEPQJ.p. Morgan Exchange-traded Fund Trust | $584K |
ORLYO'Reilly Automotive, Inc New | $579K |
VPLVanguard Pacific ETF | $578K |
DFAEDimensional Etf/emerging Mkts Core | $578K |
VYMIVanguard Intl Hi Div Yld Inx ETF | $577K |
XBILRbb Fd Inc/us Treas 6 Month B Etf | $575K |
MUSTColumbia Multi-Sector Municipal Income ETF | $571K |
VCSHVanguard Bond ETF | $570K |
GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF | $567K |
HYGMFC Ishare High Yield Corp | $562K |
VBRVanguard Small Cap Value Fund | $560K |
VSSMFC Vanguard Intl Equity Index FTSE All World | $560K |
WECWEC Energy Group Inc | $560K |
IJJIShares S&P MidCap 400 Value Index | $559K |
BF/BBrown Forman Inc. B | $556K |
ESGDiShares ESG MSCI EAFE ETF | $554K |
TOTLSPDR SSGA Active Total Return | $553K |
BKBank New York Mellon Corp | $543K |
QUSSPDR MSCI USA StrategicFactors ETF | $541K |
PRNInvesco DWA Industrials Momentum ETF | $537K |
KLACKla-Tencor Corp. | $536K |
SRLNSPDR Blackstone/GSO Senior Loan ETF | $531K |
ISRGIntuitive Surgical Inc. | $529K |
IAGGiShares Core International Aggt Bd ETF | $528K |
EPDEnterprise Products Partners LP | $526K |
ULUnilever PLC ADR | $525K |
CVSCVS/ Caremark Corp. | $525K |
PRUPrudential Financial | $522K |
NOBLProShares Trust S&P 500 Div Aristocrats ETF | $520K |
ORealty Income Corporation | $513K |
SPGSimon Property Group Inc | $513K |
KELKellanova | $511K |
AVUVAvantis U.S. Small Cap Value Fund ETF | $510K |
SPMBSPDR Mortgage Backed Bond ETF | $510K |
TSMTaiwan Semiconductor Mfg Co LTD ADR | $509K |
RSPHInvesco Exchang/s&p 500 Equal Weigh | $508K |
SPLBSPDR Barclays Long Corp Term Bond ETF | $505K |
ASMLASML Holding NV ADR | $505K |
NVSNNovartis AG ADR | $504K |
RSPFInvesco Exchange S&P 500 Equal ETF | $496K |
PDPInvesco DWA Momentum ETF | $493K |
CMICummins Inc | $492K |
EAElectronics Arts Cl A | $491K |
ARKKARK ETF Tr - ARK Innovation ETF | $488K |
GLWCorning Inc. | $486K |
RDVIFirst Trust Exchange-traded Fund Iv | $486K |
JNKSPDR Bloomberg Barclays High Yiedl ETF | $485K |
PGXInvesco Pfd ETF | $483K |
CALFPacer US Small Cap Cash Cows 100 ETF | $483K |
AZOAutozone Inc. | $480K |
A4SAmeriprise Financial, Inc. | $477K |
SLYGSPDR S&P 600 Small Cap Growth ETF | $476K |
NDAQNASDAQ OMX Group, Inc. | $472K |
PWBInvesco Dynamic Large Cap Growth ETF | $467K |
PTNQPacer Trendpilot 100 ETF | $464K |
ARKFArk ETF Tr Fintech Innova | $463K |
ITA*MFC Ishares TR Dow Jones Aerospace | $462K |
FISVFiserv Inc. | $461K |
CBOECBOE Holdings Inc | $461K |
MOATVanEck Vectors Morningstar Wide Moat ETF | $460K |
JAAAJanus Detroit Street Henderson AAA CLO ETF | $458K |
NOWServiceNow, Inc. | $457K |
MDYVstreetTRACKS DJ Wilshire US Mid Value | $456K |