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	Shares	Value	% Portfolio
401	SCHMSchwab U.S. Mid-Cap ETF	16,389	$454K	0.05%
402	MLB1Mercadolibre, Inc.	267	$454K	0.05%
403	IGIBIShares Intermediate Credit	8,807	$454K	0.05%
404	IXNIShares Trust S & P Global Technology	5,298	$449K	0.05%
405	DFAUDimensional Etf/us Core Etf	11,078	$449K	0.05%
406	SHVIshares Tr Barclays Short Tre	4,073	$448K	0.05%
407	SYYSysco Corp.	5,857	$448K	0.05%
408	MPCMarathon Petroleum Corp.	3,189	$445K	0.05%
409	LECOLincoln Electric Holdings Inc.	2,364	$443K	0.05%
410	BSMQInvesco Exchange-traded Self-indexed Fund Tru	18,775	$443K	0.05%
411	PLDProLogis Inc.	4,186	$442K	0.05%
412	CWBSPDR Barclays Capital Conv Secs ETF	5,677	$442K	0.05%
413	MCHPMicrochip Technology Inc.	7,688	$441K	0.05%
414	SBRSabine Royalty Trust	6,800	$441K	0.05%
415	FSIGFirst Trust Exchange-traded Fund Iv	23,340	$440K	0.05%
416	DFAXDimensional World Ex US Core Equity 2 ETF	17,693	$440K	0.05%
417	FTSLFirst Trust Senior Loan	9,510	$440K	0.05%
418	VCLTVanguard Long Term Corp Bond Idx	5,869	$439K	0.05%
419	SLYVSPDR Series Tr DJ Wilshire Small Cap Val ETF	5,028	$439K	0.05%
420	YUMYum Brands Inc.	3,269	$439K	0.05%
421	LVLNSPDR Wells Fargo Preferred Stk. ETF	13,269	$438K	0.04%
422	TLTIShares Tr 20 plus Treas Index FD	5,005	$437K	0.04%
423	VTVanguard Total World Stock Index ETF	3,719	$437K	0.04%
424	DFASDimensional ETF Tr - Dimnstl US Small Cap ETF	6,711	$437K	0.04%
425	ESGEiShares ESG MSCI EM ETF	13,079	$437K	0.04%
426	DEODiageo PLC ADR	3,434	$437K	0.04%
427	DELLDell Tech Inc. Cl C	3,787	$436K	0.04%
428	VPUVanguard Utilities ETF	2,645	$432K	0.04%
429	DDDupont DE Nemours Inc	5,666	$432K	0.04%
430	SCHFSchwab Strategic Tr Intl Equity ETF	23,268	$430K	0.04%
431	DONWisdomTree Trust Midcap Div Fd	8,439	$430K	0.04%
432	HELOJ.p. Morgan Exchange-traded Fund Trust	6,878	$427K	0.04%
433	INCMFranklin Templeton Etf Trust	16,336	$426K	0.04%
434	TTENTotal Energies SE ADR	7,779	$424K	0.04%
435	ABGConcera Inc	1,886	$424K	0.04%
436	FNXFirst Trust Mid Cap Core Alpha DEX	3,648	$422K	0.04%
437	AGZIshares Trust Lehman Agency Bond Fund	3,904	$421K	0.04%
438	VOEVanguard Index Funds Mid Cap Value Index	2,605	$421K	0.04%
439	PRFInvesco FTSE RAFI U S 1000 ETF	10,442	$421K	0.04%
440	VSLUEtf Opportuniti/applied Fin Valuati	11,510	$421K	0.04%
441	INTCIntel Corp.	21,005	$421K	0.04%
442	VRTVertiv Holdings CO.	3,693	$420K	0.04%
443	IHIMFC Ishare TR Dow Jones US Medical	7,190	$420K	0.04%
444	RPVInvesco S&P 500 Pure Value ETF	4,631	$418K	0.04%
445	GILDGilead Sciences Inc.	4,521	$418K	0.04%
446	BBYBest Buy Inc.	4,865	$417K	0.04%
447	IWBIShares Tr Russell 1000 Index Fund	1,295	$417K	0.04%
448	QGROAmerican Century U.S. Quality Growth ETF	4,177	$416K	0.04%
449	HYLSFirst Trust High Yield Long/Short ETF	10,072	$416K	0.04%
450	ACWXMFC IShares Tr MSCI ACWI Ex US ETF	7,976	$416K	0.04%
451	TCAFT. Rowe Price Exchangetraded Funds Inc	12,476	$415K	0.04%
452	MRVLMarvell Technology Group LTD Com	3,744	$414K	0.04%
453	T7DTransdigm Group Inc	326	$413K	0.04%
454	RSPDInvesco S&P 500 Equal Wght Con Discy ETF	7,698	$411K	0.04%
455	AGNCAGNC Investment Corp.	44,307	$408K	0.04%
456	ARCCAres Capital Corporation	18,578	$407K	0.04%
457	ICEIntercontinentalExchange, Inc.	2,702	$403K	0.04%
458	IXUSiShares Core MSCI Total Intl Stk	6,062	$401K	0.04%
459	XLBSector SPDR Tr Shs Materials	4,749	$400K	0.04%
460	ENBEnbridge Inc.	9,415	$399K	0.04%
461	SCHWCharles Schwab Corp.	5,368	$397K	0.04%
462	CGCPCap Grp Fxd In /core Plus In Etf	17,889	$397K	0.04%
463	DFUSDimensional Etf/u S Equity Etf	6,217	$396K	0.04%
464	VLOValero Energy Corp	3,225	$395K	0.04%
465	TAXFAmerican Century Diversified Muni Bond ETF	7,842	$393K	0.04%
466	JGROJ.p. Morgan Exchange-traded Fund Trust	4,852	$393K	0.04%
467	WSMWilliams Sonoma Inc.	2,122	$393K	0.04%
468	LRCXLam Research Corp.	5,431	$392K	0.04%
469	MUMicron Technology, Inc.	4,657	$392K	0.04%
470	SPBOSPDR Portfolio Corporate Bond ETF	13,678	$392K	0.04%
471	IGSBiShares 1-5 Yr Invest Grade Corp Bond ETF	7,572	$391K	0.04%
472	DFATDiensional ETF Tr Dimnsl US Target Value ETF	7,032	$391K	0.04%
473	GPCGenuine Parts	3,342	$390K	0.04%
474	VTWOVanguard Russell 2000 Index ETF	4,339	$388K	0.04%
475	DEMWisdomTree Emerging Markets Equity Inc.	9,553	$387K	0.04%
476	BSMTInvesco BulletShares 2029 Municipal Bond ETF	16,843	$386K	0.04%
477	VRTXVertex Pharmaceuticals Inc.	958	$386K	0.04%
478	WRBWR Berkley Corp.	6,563	$384K	0.04%
479	CMFiShares Cali AMT-Free Muni Bond ETF	6,696	$384K	0.04%
480	SHYGIshares 0-5 Year HY Corp	8,982	$383K	0.04%
481	IWOIShares Tr Russell 2000 Growth Index Fd	1,328	$382K	0.04%
482	FTCFirst Trust Large Cap Growth Opportunity	2,753	$381K	0.04%
483	APHAmphenol Corp	5,479	$381K	0.04%
484	CLFCleveland Cliffs Inc.	40,031	$376K	0.04%
485	RSPNInvesco S&P 500 Weight ETF	7,484	$376K	0.04%
486	EEMIShares Tr Emerging Markets Index	8,981	$376K	0.04%
487	SPLVInvesco Exchange S & P 500 Low	5,362	$375K	0.04%
488	CLXClorox CO.	2,299	$373K	0.04%
489	SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF	6,962	$371K	0.04%
490	FSKFS KKR Capital Corp New	16,914	$367K	0.04%
491	VICIVICI Properties Inc	12,517	$366K	0.04%
492	VXFVanguard Index Funds	1,918	$364K	0.04%
493	JGLOJ.p. Morgan Exchange-traded Fund Trust	6,022	$362K	0.04%
494	ETREntergy Corp New	4,732	$359K	0.04%
495	FLRNSPDR Bloombeg Barclays Invt	11,651	$358K	0.04%
496	PPLPPL Corp.	11,025	$358K	0.04%
497	VBKVanguard Small Capital Growth ETF	1,272	$356K	0.04%
498	TBILRbb Fd Inc/us Treas 3 Month B Etf	7,141	$356K	0.04%
499	EPOLIShares MSCI Poland Investable Mkt Index	17,039	$356K	0.04%
500	GEVGe Vernova Inc/sh	1,072	$353K	0.04%

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