PRIVATE TRUST CO NA - Q4 2022 holdings

$0 is the total value of PRIVATE TRUST CO NA's 0 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
DFAC NewDimensional ETF Tr- Dimsnl US Core Equity 2$2,680110,364
+100.0%
0.40%
MUNI NewPIMCO Intermediate Muni Bd Trade Fd ETF$1,45428,307
+100.0%
0.22%
NewWisdomTree Floating Rate Treasury Fund New$99419,779
+100.0%
0.15%
IAU NewIshares Gold Tr Ishares New$82923,954
+100.0%
0.12%
CSB NewVictoryShare Small Cap High Volatility ETF$82415,973
+100.0%
0.12%
BBCA NewJP Morgan Exchange - Traded FD Betabuilders$69112,064
+100.0%
0.10%
NewRoyal Dutch Shell PLC Spon ADR$5229,162
+100.0%
0.08%
CORP NewPIMCO Investment Grade Corp Bond Index ETF$4584,925
+100.0%
0.07%
JMST NewJPMorgan Ultra-Short Municipal Income ETF$4408,708
+100.0%
0.06%
DFAI NewDimensional Etf/intl Core Etf$38215,258
+100.0%
0.06%
DHS NewWisdomtree Trust Equity Income Fund$3624,209
+100.0%
0.05%
NewJ.p. Morgan Exchange-traded Fund Trust$3647,266
+100.0%
0.05%
NewGeneral Electric CO. New$2983,559
+100.0%
0.04%
NewConstellation Energy Corporation$2633,054
+100.0%
0.04%
BBUS NewJ.p. Morgan Exchange-traded Fund Trust$2483,623
+100.0%
0.04%
IBMP NewIshares Tr/ibonds December 2027 Ter$2489,894
+100.0%
0.04%
VRIG NewInvesco Activel/var Rate Invt Grade$2279,183
+100.0%
0.03%
NewDimensional World Ex US Core Equity 2 ETF$2059,479
+100.0%
0.03%
NewAnnaly Capital Management Inc new$2049,676
+100.0%
0.03%
NewGlaxosmithkline PLC ADR$2015,706
+100.0%
0.03%
GSY NewInvesco Ultra Short Duration ETF$1983,997
+100.0%
0.03%
QABA NewFirst Trust NASDAQ ABA Comm BNK Indx Fnd$1923,652
+100.0%
0.03%
SOFI NewSofi Technologies Inc Com$18740,640
+100.0%
0.03%
DFUS NewDimensional Etf/u S Equity Etf$1834,399
+100.0%
0.03%
CRC NewCalifornia Resources Corporation$1744,000
+100.0%
0.03%
DFAT NewDiensional ETF Tr Dimnsl US Target Value ETF$1764,001
+100.0%
0.03%
NewDimensional Etf/us Marketwide Value$1735,174
+100.0%
0.03%
NewWarner Bros Discovery Inc Com Ser A$15015,776
+100.0%
0.02%
MP NewMP Materials Corp Com CL A$1516,222
+100.0%
0.02%
FPEI NewFirst Trust Instl Pfd Securities & Income ETF$1448,070
+100.0%
0.02%
NewMOBILEYE N V$1404,000
+100.0%
0.02%
NewSPDR Gold MiniShares New ETF$1353,721
+100.0%
0.02%
JSMD NewJanus Henderson Small/MD CP Gr Alpha ETF$1302,493
+100.0%
0.02%
QQQM NewInvesco NASDAQ 100 ETF$1251,140
+100.0%
0.02%
QDF NewFlexShares Trust Qlty Div Index Fund$1302,472
+100.0%
0.02%
HYLS NewFirst Trust High Yield Long/Short ETF$1253,200
+100.0%
0.02%
JMUB NewJ.p. Morgan Exchange-traded Fund Trust$1242,502
+100.0%
0.02%
QLC NewFlexshares Tr/us Qlty Large Cap Ix$1192,801
+100.0%
0.02%
VTRS NewViatris Inc$1099,799
+100.0%
0.02%
DFAE NewDimensional Etf/emerging Mkts Core$1064,811
+100.0%
0.02%
NewBellRing Brands, Inc.$983,804
+100.0%
0.02%
FLTR NewVaneck Etf Tr/invt Grade Fltg Rat$1044,163
+100.0%
0.02%
EBND NewSPDR Barclays Emerging Mkts Lcl Bd ETF$984,786
+100.0%
0.02%
BBIN NewJ.p. Morgan Exchange-traded Fund Trust$971,953
+100.0%
0.01%
KWEB NewKraneShares CSI China Intenet ETF$913,000
+100.0%
0.01%
NewCap Grp Gr Etf/shs Creation Ut$964,800
+100.0%
0.01%
NewInvenTrust Properties, Corp. New$913,849
+100.0%
0.01%
QSY NewWisdomTree U.S. Quality Shareholder Yield Fd$961,683
+100.0%
0.01%
LGFA NewLions Gate Entertainment Corp. Cl A$8615,000
+100.0%
0.01%
OGN NewOrganon & Co Common Stock$873,113
+100.0%
0.01%
SPEU NewMFC SPDR Index Shares Fds DJ STOXX 50 ETF$872,508
+100.0%
0.01%
IBTF NewIshares Tr/ibonds Dec 2025 Term T E$893,843
+100.0%
0.01%
DFAS NewDimensional ETF Tr - Dimnstl US Small Cap ETF$901,765
+100.0%
0.01%
NewGXO Logistics, Inc. Common Stoc$892,083
+100.0%
0.01%
NewCap Grp Core Eq/shs Creation Ut$904,000
+100.0%
0.01%
NewDimensional Intl value ETF$812,656
+100.0%
0.01%
BBJP NewJP Morgan Betabuilders Japan ETF$791,751
+100.0%
0.01%
NewHaleon Plc/adr$8010,030
+100.0%
0.01%
YLDE NewLegg Mason Etf /clearbridge Divid S$782,000
+100.0%
0.01%
FLQH NewFranklin Temple/intl Equity Hedged$843,150
+100.0%
0.01%
PFFV NewGlobal X Variable Rate PFD ETF$723,192
+100.0%
0.01%
NewMoffitt & Zanardi LLC (Alicia)$7625
+100.0%
0.01%
NewMoffitt & Zanardi LLC (Kate)$7525
+100.0%
0.01%
MRVL NewMarvell Technology Group LTD Com$701,887
+100.0%
0.01%
NewApollo Global Management, Inc. New$691,074
+100.0%
0.01%
NULV NewNushares Etf Tr/esg Large-cap Value$702,050
+100.0%
0.01%
VIACP NewViacomCBS Conv Pfd Apfd stk$682,742
+100.0%
0.01%
VONV NewVanguard Scottsdale Russell 1000 Value ETF$63950
+100.0%
0.01%
NewBrookfield Corporation$581,838
+100.0%
0.01%
NewAb Active Etfs /ultra Short In Etf$601,209
+100.0%
0.01%
BE NewBloom Energy Co/sh Cl A$573,000
+100.0%
0.01%
STX NewSeagate Technology Holdings PLC$551,046
+100.0%
0.01%
NewJ.p. Morgan Exchange-traded Fund Trust$561,100
+100.0%
0.01%
AMJ NewJPMorgan Chase & Alerian MLP$572,628
+100.0%
0.01%
NewDimensional Etf/dimensional Us Smal$552,226
+100.0%
0.01%
ABNB NewAirbnb, Inc.$56652
+100.0%
0.01%
NewCion Investment Corporation New$555,604
+100.0%
0.01%
GWX NewSpdr Ix Shs Fun/s&p Intl Small Cap$551,884
+100.0%
0.01%
PAGP NewPlaines GP Holdings, L.P New$564,498
+100.0%
0.01%
NewEtf S Solutions/aam Transformers Et$512,349
+100.0%
0.01%
FRI NewFIRST TRUST S&P REIT INDEX ETF$542,234
+100.0%
0.01%
NewGlobal X Funds$482,006
+100.0%
0.01%
KOMP NewSpdr S Tr/kensho New Economies Comp$501,270
+100.0%
0.01%
PWZ NewInvesco Exchang/calif Amt-free Mun$441,824
+100.0%
0.01%
JPEM NewJPMorgan Diversified Return EMkts Eq ETF$39787
+100.0%
0.01%
CLTL NewInvesco Treasury Collateral ETF$41388
+100.0%
0.01%
VONE NewVanguard Scotts/vanguard Russell 10$42239
+100.0%
0.01%
BRSP NewBrightspire Capital Inc Com CL A$406,357
+100.0%
0.01%
PULS NewPGIM Ultra Short Bond ETF$39785
+100.0%
0.01%
BWX NewMFC SPDR Ser Tr Barclays Intl Treas Bd ETF$361,602
+100.0%
0.01%
NewJacobs Solutions Inc$33273
+100.0%
0.01%
AIRC NewApartment Income REIT Corp Com$351,019
+100.0%
0.01%
THQ NewTekla Healthcare Opptys Fd$311,565
+100.0%
0.01%
IBDT NewIshares Tr/ibonds Dec 2028 Term Cor$261,074
+100.0%
0.00%
SGOV NewIshares Tr/ishares 0-3 Mnth Treas B$25250
+100.0%
0.00%
JPIB NewJP Morgan Diversified Return Glbl Eq ETF$26561
+100.0%
0.00%
NewJackson Financial Inc.$26750
+100.0%
0.00%
KNG NewCBOE Vest S&P 500 Div Aristocrats Inc ETF$26500
+100.0%
0.00%
ASTS NewAst Spacemobile Inc$244,900
+100.0%
0.00%
LAZR NewLUMINAR TECHNOLOGIES INC COM CL A$255,000
+100.0%
0.00%
HESM NewHess Midstream LP Cl A Repstg LP Int$301,000
+100.0%
0.00%
NewGLOBALFOUNDRIES Inc.$29538
+100.0%
0.00%
DTM NewDT Midstream Inc$26467
+100.0%
0.00%
DFAU NewDimensional Etf/us Core Etf$291,060
+100.0%
0.00%
NewEss Tech Inc/sh Cl A$2610,500
+100.0%
0.00%
NewInnovator Etfs Tr Ladrd Fd US EQT$17500
+100.0%
0.00%
WOPEY NewWoodside Energy Group Ltd$17721
+100.0%
0.00%
BSCU NewInvesco Exchange-traded Self-indexed Fund Tru$211,338
+100.0%
0.00%
NewHF Sinclair Corporation$17325
+100.0%
0.00%
MUSI NewAmerican Century Multisector Income ETF$18430
+100.0%
0.00%
NewMatterport Inc/sh$228,000
+100.0%
0.00%
NewAspen Tecy Inc/sh Cl B$2099
+100.0%
0.00%
DYLD NewTwo Roads Share/leadershares Dynami$19881
+100.0%
0.00%
BSCT NewInvesco Exchange-traded Self-indexed Fund Tru$221,233
+100.0%
0.00%
CWI NewSPDR Index Shs Fds MSCI ACWI Ex-US ET$22925
+100.0%
0.00%
BSCS NewInvesco Exchange-traded Self-indexed Fund Tru$221,135
+100.0%
0.00%
NewGinkgo Bioworks Holdings, Inc.$2112,500
+100.0%
0.00%
NFJ NewVirtus Divid Int & Prem Strategy Fd$171,500
+100.0%
0.00%
LTCH NewLatch Inc/sh Cl A$2028,000
+100.0%
0.00%
QQQX NewNuveen NASDAQ 100 Dynamic Overwrite Fd$201,000
+100.0%
0.00%
New2016 Honda CRV$181
+100.0%
0.00%
KKRPRC NewKRR & Co In Ser C Conv Pfdpfd stk$19325
+100.0%
0.00%
AEVA NewAeva Technologies Inc$139,700
+100.0%
0.00%
APA NewAPA Corp$11228
+100.0%
0.00%
AXON NewAxon Enterprise, Inc$1588
+100.0%
0.00%
NewBath & Body Works Inc$12282
+100.0%
0.00%
NewBerkshire Grey /sh Cl A$1220,000
+100.0%
0.00%
NewBrookfield Asset Management Ltd$13448
+100.0%
0.00%
SYLD NewCambria Shareholder Yield ETF$12204
+100.0%
0.00%
CHPT NewChargePoint Holdings, Inc.$121,231
+100.0%
0.00%
NewCLEARWATER ANALYTICS HLDGS INC CL A$12649
+100.0%
0.00%
XSMO NewInvesco Exchang/russell 2000 Pure G$15317
+100.0%
0.00%
IYF NewISHARES U S FINANCIALS ETF$15200
+100.0%
0.00%
HEFA NewiShares Currency Hedged MSCI EAFE$13473
+100.0%
0.00%
NewJ.p. Morgan Exchange-traded Fund Trust$13280
+100.0%
0.00%
BBAX NewJP Morgan BetaBuilders Dev Asia Japan ETF$14280
+100.0%
0.00%
NewKyndryl Holdings, Inc.$11947
+100.0%
0.00%
NewLitman Gregory /im Dbi Managed F St$15516
+100.0%
0.00%
NewMfa Finl Inc Com New$141,401
+100.0%
0.00%
PBR NewPetroleo Brasilero$141,276
+100.0%
0.00%
RFMZ NewRvernorth Flexible Municipal Income Fund Ii$12886
+100.0%
0.00%
SGEN NewSeagen Inc$1295
+100.0%
0.00%
NewSylvamo Corp$13276
+100.0%
0.00%
VDE NewVanguard Energy VIPERs$13110
+100.0%
0.00%
ZIM NewZIM Integrated Shipping Services Ltd.$15877
+100.0%
0.00%
NewP30 Fleetwood Motorhome$131
+100.0%
0.00%
NewFederal Realty Invt Tr New$548
+100.0%
0.00%
FLYW NewFlywire Corp/sh$6265
+100.0%
0.00%
DAPP NewVanEck Vectors Digital Transformation ETF$93,288
+100.0%
0.00%
ENLC NewEnLink Midstream, LLC$4300
+100.0%
0.00%
NewEmbecta Corp$7267
+100.0%
0.00%
LUMN NewLumen Technologies, Inc.$81,474
+100.0%
0.00%
NewDouglas Emmett, Inc.$61,508
+100.0%
0.00%
NewRivernorth Managed Duration Muni$7439
+100.0%
0.00%
DHRPRB NewDanaher Ser B Conv Pfdpfd stk$43
+100.0%
0.00%
CTOS NewCustom Truck One Source Cl A$71,058
+100.0%
0.00%
NewCrane Holdings Co.$662
+100.0%
0.00%
COUP NewCoupa Software Incorporated$785
+100.0%
0.00%
NewQuidelortho Corporation$10121
+100.0%
0.00%
CNXC NewConcentrix Corporation$966
+100.0%
0.00%
RXDX NewPrometheus Biosciences Inc$437
+100.0%
0.00%
PRG NewPROG Holdings, Inc.$6350
+100.0%
0.00%
IAS NewIntegral Ad Science Holding Corp.$7815
+100.0%
0.00%
CHK NewChesapeake Energy Corporation$10105
+100.0%
0.00%
NewSovos Brands, Inc.$6389
+100.0%
0.00%
CPT NewCamden Property Tr$440
+100.0%
0.00%
NewCadence Bank Com$10399
+100.0%
0.00%
IAC NewIAC Interactive Corp New$8188
+100.0%
0.00%
NewSterling Check Corp.$6378
+100.0%
0.00%
BDXB NewBecton Dickinso/depositary Sh S Bpfd stk$489
+100.0%
0.00%
DDWM NewWisdomTree Dynamic Ccy Hdgd Intl Eq ETF$6212
+100.0%
0.00%
IHDG NewWisdomTree Intl Hdgd Qual Div Gr ETF$5154
+100.0%
0.00%
LRN NewStride, Inc.$7226
+100.0%
0.00%
NewWolfspeed Inc Com$687
+100.0%
0.00%
ARRY NewArray Technologies Inc$6290
+100.0%
0.00%
APPF NewAppFolio, Inc$441
+100.0%
0.00%
NewHillman Sollutions Copr Cl A$81,112
+100.0%
0.00%
FERG NewFerguson PLC New$970
+100.0%
0.00%
XOP NewSPDR Ser Trust S&P Oil & Gas ETF New$428
+100.0%
0.00%
HAYW NewHayward Holdings, Inc.$8826
+100.0%
0.00%
RPRX NewROYALTY PHARMA PLC SHS CL A$4110
+100.0%
0.00%
AGYS NewAgilysys Inc/sh$447
+100.0%
0.00%
WKME NewWalkMe Ltd.$5445
+100.0%
0.00%
AE NewAdams Resources & Energy Inc.$4100
+100.0%
0.00%
NewThoughtworks Holding, Inc$9900
+100.0%
0.00%
AESC NewAes Corp/corp Ut$436
+100.0%
0.00%
NewPaycor HCM Inc$4175
+100.0%
0.00%
NewPermian Resources Corp Cl A$6635
+100.0%
0.00%
NewToast Inc/sh Cl A$5250
+100.0%
0.00%
WOOF NewPetco Health and Wellness Company, Inc$4451
+100.0%
0.00%
EWI NewiShares MSCI Italy Capped$5197
+100.0%
0.00%
GLP NewGlb Partners Lp/ut Ltd Partn Int$4125
+100.0%
0.00%
NewSPC Technologies Inc$9140
+100.0%
0.00%
GTX NewGarrett Motion Inc.$4534
+100.0%
0.00%
OPEN NewOpendoor Technologies Inc.$76,400
+100.0%
0.00%
LSAT NewTwo Roads Share/leadershares Alphaf$4118
+100.0%
0.00%
YMM NewFull Track Alliance Co Ltd Spon Ads$5625
+100.0%
0.00%
EWW NewIshares Inc MSCI Mexico Investable$487
+100.0%
0.00%
HYHG NewProShares High Yield-Interest Rate Hdgd$346
+100.0%
0.00%
XM NewQualtrics International Inc.$011
+100.0%
0.00%
OAS NewOasis Pet Inc N/sh New$02
+100.0%
0.00%
NewRxo Inc/sh$143
+100.0%
0.00%
MASS New908 Devices Inc/sh$2216
+100.0%
0.00%
RTOKY NewRentokil Initial PLC ADR$3112
+100.0%
0.00%
RBLX NewRoblox Corporation$266
+100.0%
0.00%
NOV NewNov Inc$169
+100.0%
0.00%
NewSK Telecom Ltd New$281
+100.0%
0.00%
MODN NewModel N, Inc.$377
+100.0%
0.00%
NewMasterbrand Inc/sh$2210
+100.0%
0.00%
MRVI NewMaravai Lifesciences Holdings Inc$3208
+100.0%
0.00%
JMOM NewJP Morgan US Momentum Factor ETF$252
+100.0%
0.00%
SAGE NewSage Therapeutics, Inc.$04
+100.0%
0.00%
EWH NewIShares MSCI Hong Kong Index Fund$2113
+100.0%
0.00%
INVH NewInvitation Homes Inc.$139
+100.0%
0.00%
QQQJ NewInvesco NASDAQ Next Gen 100 ETF$3141
+100.0%
0.00%
PXJ NewInvesco Dynamic Oil & Gas Services ETF$1215
+100.0%
0.00%
SHLS NewShoals Technologies Group, Inc.$160
+100.0%
0.00%
SGFY NewSignify Health /sh Cl A$281
+100.0%
0.00%
NewSndl Inc/sh New$026
+100.0%
0.00%
INSM NewInsmed Incorporated$2115
+100.0%
0.00%
NSIT NewInsight Enterprises Inc$18
+100.0%
0.00%
SCL NewStepan Company$16
+100.0%
0.00%
HIW NewHighwoods Properties Inc$3120
+100.0%
0.00%
HRMY NewHarmony Biosciences Holdings Inc$231
+100.0%
0.00%
TNL NewTravel Leisure CO.$261
+100.0%
0.00%
FYBR NewFrontier Communications Parent, Inc.$126
+100.0%
0.00%
FLT NewFleetCor Technologies Inc$213
+100.0%
0.00%
VNDA NewVanda Pharmaceuticals Inc$020
+100.0%
0.00%
ANGL NewVanEck Vectors Fallen Angel High Yield Bd ETF$136
+100.0%
0.00%
NewF&g Annuities & Life Inc$020
+100.0%
0.00%
EPRT NewEssential Properties Realty Trust Inc$131
+100.0%
0.00%
NewEsab Corp/sh$238
+100.0%
0.00%
NVST NewEnvista Holdings Corp$118
+100.0%
0.00%
NewEnhabit Inc/sh$3196
+100.0%
0.00%
DEI NewDouglas Emmett Inc.$171
+100.0%
0.00%
DECK NewDeckers Outdoor Inc$25
+100.0%
0.00%
CNDT NewConduent, Inc.$1195
+100.0%
0.00%
NewEnovis Corp/sh New$113
+100.0%
0.00%
NewVictorias Secret and Co Common Stock$265
+100.0%
0.00%
CMAX NewCaremax Inc Com Cl A$3697
+100.0%
0.00%
BNL NewBroadstone Net Lease Inc$138
+100.0%
0.00%
BDN NewBrandywine Realty Tr$1189
+100.0%
0.00%
BRC NewBrady Corporation Cl A$114
+100.0%
0.00%
NewBlackstone Secured Lending Fund$289
+100.0%
0.00%
XMTR NewXometry Inc/sh Cl A$379
+100.0%
0.00%
ATKR NewAtkore Inc/sh Cl B$17
+100.0%
0.00%
NewZimvie Inc When Issued$172
+100.0%
0.00%
NewModine Manufacturing Company$06
+100.0%
0.00%
RCUS NewArcus Biosciences Inc$157
+100.0%
0.00%
NewBrookfield Reinsurance Ltd$010
+100.0%
0.00%
LBTYA NewLiberty Global PLC$3153
+100.0%
0.00%
APTVPRA NewAptiv/5.5 Exgbl Pref Apfd stk$110
+100.0%
0.00%
NewJoby Aviation I/sh$31,000
+100.0%
0.00%
NewPerimeter Solutions, SA$1103
+100.0%
0.00%
NewVivax Medical Corporation, Common$084,771
+100.0%
0.00%
NewJourney Ranch, LLC$1100
+100.0%
0.00%
NewAlfund Premier LLC$31
+100.0%
0.00%
NewBuffalo Creek Apts Limited Partners$01
+100.0%
0.00%
MYPS NewPlayStudios Inc Cl A$3792
+100.0%
0.00%
PACW NewPacwest Bancorp$285
+100.0%
0.00%
POWI NewPower Integrations Inc.$348
+100.0%
0.00%
NewOrion Office REIT Inc Com$2224
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.43Q3 20236.4%
Microsoft Corp.43Q3 20234.8%
IShares S&P 500 Index Fd43Q3 20234.7%
Kellogg CO.43Q3 20234.6%
Exxon Mobil Corp43Q3 20234.2%
SPDR S&P 500 ETF43Q3 20232.6%
J P Morgan Chase & CO.43Q3 20232.2%
Johnson & Johnson43Q3 20232.0%
Procter & Gamble CO.43Q3 20231.8%
Amazon.Com43Q3 20232.8%

View PRIVATE TRUST CO NA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-24
13F-HR2023-10-18
13F-HR2023-07-28
13F-HR2023-04-12
13F-HR2023-01-18
13F-HR2022-10-17
13F-HR/A2022-09-16
13F-HR2022-07-13
13F-HR2022-04-12

View PRIVATE TRUST CO NA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 673899.0)
  • The reported number of holdings is incorrect (0 != 2231)

Export PRIVATE TRUST CO NA's holdings