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
801	AVLVAmern Centy Etf/avantis U S Large C	2,140	$143K	0.01%
802	KVUEKenvue Inc	6,686	$143K	0.01%
803	CBRECBRE Group Inc. CL A	1,087	$143K	0.01%
804	RWRSPDR DJ Wilshire REIT ETF	1,423	$141K	0.01%
805	DOCHealthpeak PPtys Inc	6,935	$141K	0.01%
806	MAINMain Street Capital Corp	2,398	$140K	0.01%
807	FDSFactset Research Sys	291	$140K	0.01%
808	XSOEWisdom Tree Emerging Mrkt Ex St Owned Fd	4,565	$139K	0.01%
809	ACSVAmern Centy ETF/Qlty Pfd ETF	3,855	$139K	0.01%
810	CFGCitizens Financial Group, Inc.	3,154	$138K	0.01%
811	CDCVictory Cemp US EQ Income ENH Volatility	2,200	$138K	0.01%
812	DSIIShares MSCI KLD 400 Social	1,233	$136K	0.01%
813	IQDYFlexShares Intl Qual Div Dynamic ETF	4,914	$136K	0.01%
814	CTSHCognizant Technology Solutions Corp.	1,762	$135K	0.01%
815	JOYTJ.p. Morgan Exchange-traded Fund Trust	2,017	$135K	0.01%
816	XSLVInvesco Exchange S&P Small Cap ETF	2,865	$135K	0.01%
817	SPHYSPDR Portfolio High Yield Bond ETF	5,755	$135K	0.01%
818	VOXVanguard Telecom Services ETF	871	$135K	0.01%
819	FVCFirst Trust Dorsey Wright Dynamics Foc 5 ETF	3,692	$135K	0.01%
820	HYZDWisdom Tree Int. Rt Hdg Hi Yld Bd ETF	6,012	$134K	0.01%
821	PFLDETF Ser Solutions AAM Low Dur Pfd & Income	6,494	$134K	0.01%
822	AVEMAvantis Emerging Markets Equity ETF	2,265	$133K	0.01%
823	ADSKAutodesk Inc.	450	$133K	0.01%
824	FFIVF5 Networks Inc	528	$133K	0.01%
825	SHESPDR SSGA Gender Diversity Index ETF	1,146	$133K	0.01%
826	XSVMInvesco Russell 2000 Pure Value ETF	2,429	$132K	0.01%
827	MMLGFirst Trust Exchange-traded Fund Viii	4,358	$132K	0.01%
828	PCARPaccar Inc	1,261	$131K	0.01%
829	NFGNational Fuel Gas CO.	2,147	$130K	0.01%
830	SNPSSynopsys Inc	268	$130K	0.01%
831	TRIThomson Reuters/sh New	811	$130K	0.01%
832	HDEFDeutsche X-trackers MSCI EAFE HiDvYdHg	5,331	$129K	0.01%
833	LUVSouthwest Airlines CO.	3,849	$129K	0.01%
834	IWXBlackrock Institutional Trust Company N.a.	1,635	$129K	0.01%
835	TRFMEtf S Solutions/aam Transformers Et	3,404	$129K	0.01%
836	MLPXGlobal X MLP & Energy Infrastructure New	2,133	$129K	0.01%
837	ABNBAirbnb, Inc.	981	$129K	0.01%
838	BNDXVanugard Total Intl Bd Inx ETF	2,623	$129K	0.01%
839	CPBCampbell Soup Company	3,040	$127K	0.01%
840	PKWInvesco Buyback Achievers ETF	1,101	$127K	0.01%
841	JETSU.S. Global Jets ETF	5,000	$127K	0.01%
842	VOOVVanguard S&P Value ETF	684	$126K	0.01%
843	—J&D Nichols Properties, LLC	1	$126K	0.01%
844	QLTAiShares Aaa - A Rated Corporate Bond ETF	2,676	$125K	0.01%
845	VTRSViatris Inc	10,029	$125K	0.01%
846	PPAInvesco Aerospace & Defense ETF	1,084	$124K	0.01%
847	PMAYInnovator ETFs/US Equity Pwr Buff	3,438	$123K	0.01%
848	DRIDarden Restaurants Inc.	661	$123K	0.01%
849	HEFAiShares Currency Hedged MSCI EAFE	3,546	$123K	0.01%
850	NRANRG Energy Inc.	1,363	$123K	0.01%
851	EAGGIshares Tr Esg Awr US Agrgt	2,647	$123K	0.01%
852	FISFidelity National Information Services	1,511	$122K	0.01%
853	DIVBBlackrock Institutional Trust Company N.a.	2,558	$121K	0.01%
854	IBDSiShares iBonds Dec 2027 Term Corp ETF	5,060	$121K	0.01%
855	VVVanguard Large Cap	448	$121K	0.01%
856	HRBH & R Block	2,283	$121K	0.01%
857	SCHPSchwab US TIPS ETF	4,649	$120K	0.01%
858	ZROZPIMCO 25 plus Yr Zero Cpn U S Treas Index ETF	1,746	$120K	0.01%
859	MNSTMonster Beverage Corp New	2,274	$120K	0.01%
860	SOXXiShares PHLX Semiconductor ETF	553	$119K	0.01%
861	ADCAgree Realty Corporation	1,689	$119K	0.01%
862	RDIVInvesco S&P Ultra Dividend Rev ETF	2,460	$119K	0.01%
863	IBDRiShares iBonds Dec 2026 Term Corporate ETF	4,915	$118K	0.01%
864	HASHasbro Inc.	2,115	$118K	0.01%
865	RWKInvesco S&P Midcap 400 Rev ETF	1,017	$118K	0.01%
866	PAYCPaycom Software, Inc.	575	$118K	0.01%
867	ACGLArch Capital Group Ltd	1,274	$118K	0.01%
868	BSJQInvesco BulletShs 2026 High Yield Corp Bd ETF	4,992	$116K	0.01%
869	BKRBaker Hughes a GE Company	2,830	$116K	0.01%
870	FMAYFT CBOE Vest U.S. Equity Buffer ETF - May	2,439	$116K	0.01%
871	BSJRInvesco Bulletshares 2027 High Yield ETF	5,162	$116K	0.01%
872	SOFISofi Technologies Inc Com	7,500	$116K	0.01%
873	PCGPG&E Corp.	5,701	$115K	0.01%
874	FITBFifth Third Bancorp	2,721	$115K	0.01%
875	PNWPinnacle West Cap Corp	1,357	$115K	0.01%
876	RSPUInvesco Exchang/s&p 500 Equal Weigh	1,748	$115K	0.01%
877	NKSHNational Bankshares, Inc.	4,000	$115K	0.01%
878	GIISPDR Index Shs Fds FTSE / MacQuarie Glbl	1,940	$115K	0.01%
879	VGITVanguard Intmdt-Term Trs ETF	1,979	$115K	0.01%
880	WHRWhirlpool Corp	996	$114K	0.01%
881	XNCMXNuveen Insured California Tax Free	9,000	$114K	0.01%
882	YUMCYum China Holdings, Inc	2,355	$113K	0.01%
883	BXSLBlackstone Secured Lending Fund	3,489	$113K	0.01%
884	OWLBlue Owl Capital Inc	4,846	$113K	0.01%
885	PMBSPIMCO Investment Grade Corp Bond Index ETF	1,185	$113K	0.01%
886	VDCAberdeen Global Income Fund Inc.	533	$113K	0.01%
887	SWKStanley Black & Decker Inc.	1,403	$113K	0.01%
888	SCCOSouthern Copper Corp.	1,235	$113K	0.01%
889	BABAALIBABA GROUP HOLDING	1,325	$112K	0.01%
890	BAC 7.25 PERP LBank of America Corp Non Cumulative Perpetual	92	$112K	0.01%
891	FEFirstenergy Corp.	2,801	$111K	0.01%
892	GPNGlobal Payments Inc	992	$111K	0.01%
893	BLOKAmplify Transformational Data S	2,568	$111K	0.01%
894	IDHQInvesco Exchang/s&p Intl Dev Qlty E	3,904	$111K	0.01%
895	CAHCardinal Health Inc.	930	$110K	0.01%
896	MPWRMonolithic Power System Incorporated	183	$108K	0.01%
897	ALCAlcon Inc	1,275	$108K	0.01%
898	NYFiShares New York Muni Bond ETF	2,018	$107K	0.01%
899	MGMMGM Mirage Inc.	3,087	$107K	0.01%
900	CHRWCH Robinson Worldwide Inc.	1,035	$107K	0.01%

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