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 |
|---|---|
VFLOVictory Portfol/victoryshares Free | $197K |
JBBBJanus Detroit S/henderson B Bbb Clo | $197K |
FXRFirst Trust Indust/Producer Dur AlphaDEX | $196K |
PSAPublic Storage Inc | $195K |
FCPIFidelity Stocks for Inflation ETF | $195K |
IRIngersoll-Rand Inc | $195K |
NUSCNushares Etf Tr/esg Sm-cap Etf | $194K |
QDFFlexShares Trust Qlty Div Index Fund | $193K |
WTRGEssential Utilities, Inc. | $193K |
FYCFirst Tr Exchange Traded Alphadex small cap | $193K |
DFIVDimensional Intl value ETF | $192K |
ACWIISHARES MSCI ACWI | $192K |
AWCAmerican Water Works Company Inc | $191K |
DGTSPDR GLOBAL DOW ETF | $190K |
QLCFlexshares Tr/us Qlty Large Cap Ix | $188K |
FTLSFirst Trust Long/Short Equity ETF | $188K |
UNMUnumprovident Corp. | $188K |
PEZInvesco DWA Consumer Cyclicals Momentum ETF | $188K |
FASTFastenal Company | $188K |
QDPLPacer Funds Tr/metaurus Us Large C | $187K |
FCNCAFirst Ctzns Bancshares Inc N C Cl A | $186K |
LGLVSPDR Ssga US Large Cap Low Volatility ETF | $185K |
LVHILegg Mason Etf/franklin Intl Low V | $185K |
ROPRoper Industries Inc. | $185K |
PFFAEtfis S Tr I/virtus Infracap U S | $185K |
RLIRLI Corp | $185K |
JHMLJohn Hancock Multifactor Large Cap ETF | $184K |
OXYOccidental Petroleum | $184K |
WINNHbr Etf Tr/hbr Long-term Growers Etf | $184K |
DIVIFranklin Temple/intl Equity Hedged | $183K |
EVREvercore Partners Inc Cl A | $183K |
TSCOTractor Supply CO | $183K |
NLYAnnaly Capital Management Inc new | $182K |
RSPGInvesco S&P 500 Equal Weight Energy ETF | $182K |
PTYPIMCO Corporate Opportunity Fund | $180K |
CSQCalamos Strategic Total Return Fund | $180K |
GEHCGe Healthcare Technologies Inc | $180K |
ESEversource Energy | $180K |
MDYGSPDR Series Trust S&P 400 Mid Cap Growth ETF | $179K |
SUSBIshares Tr Esg Awre 1 5 Yr | $179K |
TDIVFirst Trust NASADAQ Tech Div Index | $179K |
REGLProShares Trust S&P 400 Div Arst ETF | $179K |
UTWORbb Fd Inc/us Treas 2 Yr Nt Etf | $178K |
JPXAeroVironment, Inc. | $177K |
BBHYJ.p. Morgan Exchange-traded Fund Trust | $177K |
CGMUCapital Group Fixed Income Etf Trust | $176K |
EPIWisdomTree India Earnings | $176K |
GSKGlaxosmithkline PLC ADR | $175K |
IFRAiShares Tr iShares U.S. Infrastructure ETF | $175K |
BBAGJPMorgan U.S. Aggregate Bond ETF | $174K |
GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | $174K |
FPEIFirst Trust Instl Pfd Securities & Income ETF | $174K |
IYTIShares Dow Jones Transportation Average | $171K |
VFHMFC Vanguard Financials ETF | $171K |
VMBSMFC Vanguard Mortgage-Backed Sec | $170K |
SNYSanofi-Aventis | $170K |
STESteris PLC Ord | $169K |
IBMOIshares Tr Ibonds December 2026 Term Muni Bd | $169K |
HYFIAB High Yield ETF | $168K |
CSMProshares Trust | $168K |
VGSHVanguard Short Term Govt Bd Inx | $165K |
SNOWSnowflake Inc. Cl A | $165K |
FCXFreeport McMoran C & G Inc. | $165K |
RFRegions Financial Corp | $165K |
SOLVSolventum Corp/sh | $164K |
XMHQInvesco S&P MidCap Quality ETF | $164K |
TELTe Connectivity Plc | $164K |
IMCGIShares Trust Mid Growth Index Fund | $163K |
FFord Motor CO. | $163K |
KHCKraft Heinz CO | $163K |
XFFCXFlaherty & Crumrine Pfd Secs Income Fd | $162K |
GPIXGoldman Sachs E/s&p 500 Core Prem I | $160K |
CTBICommunity Trust Bancorp, Inc. | $160K |
KCESPDR Ser Tr KBW Cap Mkts ETF | $159K |
DGXQuest Diagnostics Inc. | $159K |
RWJInvesco S&P SmallCap 600 Revenue ETF | $158K |
RPMRPM Inc. | $158K |
SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd | $157K |
KAMOManaged Tortoise N. American Pipeline Fd | $157K |
COINCoinbase Global Inc Com Cl A | $156K |
HALHalliburton CO. | $153K |
JCIJohnson Controls Inc. PLC | $153K |
SPYINeos Etf Tr/neos S&p 500 High I | $152K |
HUMHumana Inc | $152K |
FXOFirst Trust Exch Tr Fd II Finan Alphadex | $152K |
HTRBHartford Total Return Bond ETF | $151K |
XRNPXCohen & Steers REIT & PFD Income | $151K |
AGXArgan Inc/sh Sh | $151K |
CCEPCoca-Cola European Partners PLC | $150K |
RSPRInvesco S&P 500 Equal Weight Real Estate ETF | $150K |
VNLAJanus Henderson Short Duration Inc ETF | $150K |
ITGartner Inc | $149K |
BSCRInvesco Exchang/bulletshares 2027 C | $149K |
GRMNGarmin LTD | $149K |
WPCW P Carey Inc | $148K |
BIVVanguard Bond Index Fund Inc Intermediate | $147K |
PFXFVaneck Vectors Pref Secs exFincls ETF | $147K |
MFCManulife Financial Corp | $145K |
CSLCarlisle Companies, Inc. | $143K |
FTECFidelity MSCI Info. Tech ETF | $143K |