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 |
|---|---|
XYZSquare, Inc. | $254K |
APPApplovin Corp Com Cl A | $250K |
XARSPDR S&P Aerospace & Defence ETF | $249K |
TRPTC Energy Corporation | $249K |
FANGDiamondback Energy, Inc. | $248K |
QEFASPDR MSCI EAFE StrategicFactors ETF | $248K |
PWRQuanta Services Inc. | $248K |
JXNJackson Financial Inc. | $248K |
OHIOmega Healthcare Investors Inc | $248K |
PKGPackaging Corp of America | $247K |
CDNSCadence Design System | $246K |
RDDTReddit Inc/sh Cl A | $245K |
JPCNuveen Pfd Inc. Opportunities Fund | $245K |
GOVIInvesco 1-30 Laddered Treasury ETF | $245K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $245K |
AMCRAmcor PLC Ord USD | $245K |
SPGPInvesco Russell Top 200 Pure ETF | $244K |
FGDFirst Trust Exchange Traded Fund II Dow Jones | $244K |
EPREPR Properties | $243K |
PFFVGlobal X Variable Rate PFD ETF | $240K |
VSTVistra Energy Corp | $240K |
AVIVAmerican Century Avantis Intl Large Cap Value | $239K |
CROXCrocs Inc. | $239K |
XBIMFC SPDR Ser. Tr. S&P Biotech ETF | $238K |
FMHIFirst Trust Municipal High Income ETF | $238K |
BIPBrookfield Infrastructure Partners L.P. | $238K |
RMEResmed Inc | $238K |
COWGPacer Funds Tr/us Large Cap Cs Cows | $238K |
JEPIJP Morgan Exchange-Traded FD Equity Premium | $237K |
IPInternational Paper | $237K |
SDOGALPS Sector Dividend Dogs | $235K |
MSIMotorola Solutions, Inc. | $235K |
APOApollo Global Management, Inc. New | $235K |
BSXBoston Scientific Corp | $234K |
FXLFirst Trust Exch Traded FD II Technology | $233K |
DRSKAptus Defined Risk ETF | $233K |
ADMArcher Daniels Midland CO | $233K |
USIGI Shares Trust Barclays Credit | $232K |
JHMMJohn Hancock Multifactor Mid Cap ETF | $230K |
TTelus Corp | $229K |
BUFDFirst Trust Exchange-traded Fund Viii | $228K |
AZNAstraZeneca PLC | $227K |
SLViShares Silver Trust | $227K |
EMBIshares Trust JPMorgan USD Emerging | $227K |
DFSEURDiscover Financial Services | $224K |
ARMArm Holdings Pl/s Adr | $223K |
NNNNational Retail Properties Inc | $223K |
DVOLFIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | $223K |
NTSXWisdomTree U.S. Efficient Core Fund | $223K |
TROWT. Rowe Price Group Inc. | $223K |
MCOMoody's Corp. | $222K |
IGVI Shares S&P North Amer Tech Software | $222K |
AIGAmerican International Group Inc. NEW | $221K |
IQLTIshares Tr Msci Intl Qualty | $221K |
BSCSInvesco Exchange-traded Self-indexed Fund Tru | $221K |
CDWCDW Corp | $220K |
IBTIIshares Tr/ibonds Dec 2028 Ter | $220K |
SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | $218K |
QQEWFirst Trust NASDAQ 100 Equal Weight Idx | $218K |
FTHIFirst Trust BuyWrite Income ETF | $218K |
XNEAXNuveen AMT Free Municipal Income | $217K |
MGKVanguard Mega Cap Growth ETF | $216K |
EOGEog Resources Inc | $215K |
PTINPacer Trendpilot International ETF | $215K |
EIXEdison International | $214K |
EFAViShares MSCI EAFE Min Volatility | $212K |
KRKroger CO. | $211K |
GWWGrainger W. W. Inc. | $211K |
JAVAJ.p. Morgan Exchange-traded Fund Trust | $210K |
VIRTVirtu Financial, Inc. | $209K |
IAUIshares Tr Ibonds Dec 2025 Term Muni Bds ETF | $208K |
EBAEbay Inc. | $208K |
JSIJanus Detroit S/henderson Securitiz | $207K |
IBMPIshares Tr/ibonds December 2027 Ter | $207K |
PTFInvesco DWA Tech Momentum ETF | $207K |
FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | $207K |
JBNDJ.p. Morgan Exchange-traded Fund Trust | $207K |
UUPInvesco DB US Dlr Index Tr Bullish Fd | $207K |
CGGOCapital Group Global Growth Equity Etf | $206K |
VRIGInvesco Activel/var Rate Invt Grade | $205K |
AG8Agilent Technologies Inc. | $204K |
LHXL3Harris Technologies Inc | $204K |
CPRTCopart Inc. | $204K |
SGOVIshares Tr/ishares 0-3 Mnth Treas B | $204K |
LNTAlliant Energy Corp | $204K |
GLDMSPDR Gold MiniShares New ETF | $203K |
RSPSInvesco S&P 500 EQ weight Consumer St | $202K |
IBDQiShares iBonds Dec 2025 Corporate ETF | $202K |
EWJIShares MSCI Japan | $202K |
TIPIShares Tr US Treas Inflation Protected Sec | $202K |
MLMMartin Marietta Materials Inc | $201K |
DFSVDimensional Etf/dimensional Us Smal | $201K |
NXPINXP Semiconductors NV | $201K |
IBMQIshares Tr/ibonds Dec 2028 Term Mun | $200K |
—Icon Racing: Affirmed, LLC | $200K |
FNYFirst Trust Mid Cap Growth AlphaDEX ETF | $200K |
KKRKKR & Co Inc Cl A | $200K |
VLUSPDR S&P 1500 Value Tilt ETF | $198K |
FTXLFirst Trust Nasdaq Semiconductor ETF | $198K |
FPXFirst Trust IPOX 100 Index Fund | $197K |