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 |
|---|---|
BROBrown & Brown Inc. | $352K |
BSVVanguard Bond Index Fund Inc Short Term | $349K |
HYDVaneck Vectors High Yield Mun Index ETF | $348K |
BRBroadridge Financial Solutions | $348K |
PYLDPimco Etf Tr/multisector Bd Active | $346K |
SAPSAP AG ADR | $346K |
SYFIAb Active Etfs /short Duration High | $345K |
ETMLP Energy Transfer Equity LP Com Unit | $340K |
POSTPost Holdings, Inc. | $340K |
JMEEJ.p. Morgan Exchange-traded Fund Trust | $337K |
WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | $337K |
DOVDover Corp. | $336K |
NUENucor Corp. | $333K |
TOLToll Bros. Inc. | $332K |
EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | $332K |
USHYiShares Broad USD High Yield Corp Bd ETF | $331K |
FLMIFranklin Liberty Intermediate Muni Oppty ETF | $330K |
SPYDSPDR S&P 500 High Dividend ETF | $328K |
PHMPulte Homes Inc. | $327K |
OGIGAlps Etf Tr/oshares Glb Internet Gi | $325K |
ISTBiShares Core 1-5 Year USD Bond | $325K |
SCHEETF Schwab Emerging Market | $324K |
DOWDow Inc | $324K |
XELXcel Energy Inc. | $323K |
PEOExelon Corp. | $322K |
BUFZFirst Trust Exchange-traded Fund Viii | $321K |
RCLRoyal Caribbean Cruises Ltd. | $320K |
BONDPIMCO Total Return ETF | $319K |
WTVWisdomTree U.S. Quality Shareholder Yield Fd | $315K |
PFMInvesco Dividend Achievers ETF | $315K |
DALDelta Airlines Inc New | $314K |
AQLTIshares Tr/ibonds Dec 2025 Term T E | $314K |
JIREJ.p. Morgan Exchange-traded Fund Trust | $312K |
LHLabcorp Holdings Inc | $311K |
EDConsolidated Edison Inc. | $309K |
STTState Street Corp. | $309K |
SKYYFirst Trust Cloud Computing ETF | $309K |
SRESempra Energy Inc. | $307K |
TLHIshares Trust Barclays 10-20 Year | $307K |
NEOGNeogen Corp. | $307K |
JPLDJ.p. Morgan Exchange-traded Fund Trust | $305K |
IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | $304K |
CHKPCheck Point Software Technologies Ltd. | $304K |
CGBLCapital Group Companies Inc | $303K |
EXPDExpeditors International of Washington Inc | $302K |
COFCapital One Financial | $301K |
HPEHewlett Packard Enterprises Company | $300K |
IRMIron Mountain Inc. | $300K |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | $298K |
FYXFirst Trust Small Cap Core Alphadex Fund | $297K |
CGUSCap Grp Core Eq/shs Creation Ut | $297K |
FEXFirst Trust Large Cap Core Alphadex Fund | $297K |
LYBLyondellBasell Industries NV | $293K |
FIWFirst Tr ISE Wtr Indexd Com | $292K |
GQINatixis Etf Tr/gateway Qlty In Etf | $292K |
GPIQGoldman Sachs E/nasdaq-100 Core Pre | $291K |
VLTOVeralto Corp/sh | $290K |
OMFLInvesco Russell 1000 Dynamic Multifactor ETF | $289K |
NVGNuveen Dividend Advantage Muni | $288K |
RNRRenaissanceRE Hldgs Ltd | $287K |
CGMSCapital Group Fixed Income Etf Trust | $286K |
IEURIShares Core MSCI Europe ETF | $286K |
8CWCrown Castle International Corp New | $286K |
CTVACorteva Inc | $286K |
GMGeneral Motors CO. | $286K |
TTTrane Technologies PLC | $285K |
MASMasco Corp. | $284K |
HCAHCA Holdings Inc | $282K |
ODFLOld Dominion Freight Line Inc. | $281K |
PAAAPgim Etf Tr/aaa Clo Etf | $281K |
HBANHuntington Bancshares, Inc. | $280K |
IYRIShares Tr Dow Jones US Real Estate Index Fd | $280K |
FICOFair Isaac & CO. Inc. | $279K |
ACWVIShares MSCI All Country World Min Vol | $277K |
FRIFIRST TRUST S&P REIT INDEX ETF | $277K |
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF | $276K |
BRBRBellRing Brands, Inc. | $276K |
DTEDTE Energy CO. | $276K |
CDLVictoryShares US LgCp Hi Div Vol Wtd ETF | $275K |
ICVTIshares Tr Conv Bd ETF | $275K |
BUFQFirst Trust Exchange-traded Fund Viii | $274K |
PEGPublic Service Group | $274K |
RWLInvesco S&P Rev ETF | $274K |
KLMNInvesco S&P 500 Momentum ETF | $270K |
HTABHartford Funds Exchange-traded Trust | $270K |
VOTVanguard Index Funds Mid Cap Growth Index | $270K |
CGDGCapital Group Companies Inc | $270K |
BABInvesco Exchange-Traded Fd Tr Taxable Mun Bd | $267K |
CAGConagra Brands Inc. | $267K |
EFXEquifax Inc. | $266K |
BPBP PLC ADR | $265K |
AXONAxon Enterprise, Inc | $263K |
EXPEExpedia Inc. Del Com | $261K |
VIGIVanguard Whitehall Fds Intl Div App ETF | $259K |
DDominion Resources Inc. | $258K |
NEARiShares Short Maturity Bond | $256K |
EMOClearBridge Energy Midstream Opportunity Fund | $256K |
EWEdwards Lifesciences Corp. | $255K |
TAFIAb Active Etfs /tax-aware Short Dur | $254K |
EMLPFirst Trust North Amer Energy Infrastr ETF | $254K |