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| Name: |
PRIVATE TRUST CO NA |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
441152001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
42 |
- |
$31.62 |
$3,844,000 |
120,325 |
0.42% |
327,000 |
0 |
0.013 |
N/A |
|
|
SFNC |
Simmons First National Corp |
143 |
- |
$17.94 |
$1,462,000 |
75,125 |
0.16% |
-28,000 |
0 |
0.071 |
Domestic Regional Banks |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
165 |
- |
$33.97 |
$1,280,000 |
36,370 |
0.14% |
93,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
177 |
- |
$0.00 |
$1,208,000 |
49,650 |
0.13% |
-10,000 |
0 |
0.552 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
199 |
- |
$50.05 |
$1,072,000 |
20,250 |
0.12% |
-135,000 |
0 |
0.012 |
Beverage - Wineries &... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
262 |
- |
$0.00 |
$786,000 |
46,196 |
0.08% |
-3,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
CROX |
Crocs Inc |
270 |
- |
$143.27 |
$751,000 |
5,224 |
0.08% |
263,000 |
0 |
0.008 |
Textile - Apparel Foo... |
|
|
IGRO |
Ishares International Divid... |
295 |
- |
$0.00 |
$682,000 |
10,124 |
0.07% |
28,000 |
0 |
0.112 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
315 |
- |
$0.00 |
$637,000 |
15,626 |
0.07% |
21,000 |
0 |
0.015 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
321 |
- |
$80.59 |
$625,000 |
7,816 |
0.07% |
35,000 |
0 |
0.001 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
340 |
- |
$30.57 |
$552,000 |
17,350 |
0.06% |
35,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
347 |
- |
$118.23 |
$530,000 |
4,535 |
0.06% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
357 |
- |
$92.50 |
$509,000 |
5,379 |
0.05% |
-10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
358 |
- |
$0.00 |
$506,000 |
2,703 |
0.05% |
82,000 |
0 |
0 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
362 |
- |
$0.00 |
$500,000 |
18,507 |
0.05% |
-1,000 |
0 |
0.021 |
N/A |
|
|
VYMI |
Vanguard International High... |
365 |
- |
$0.00 |
$487,000 |
7,081 |
0.05% |
16,000 |
0 |
0.008 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
378 |
- |
$0.00 |
$470,000 |
5,252 |
0.05% |
42,000 |
0 |
0.006 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
379 |
- |
$0.00 |
$469,000 |
19,582 |
0.05% |
2,000 |
0 |
0.002 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
382 |
- |
$46.58 |
$465,000 |
9,542 |
0.05% |
29,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
383 |
- |
$40.04 |
$464,000 |
11,335 |
0.05% |
42,000 |
0 |
0.001 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
397 |
- |
$96.56 |
$452,000 |
4,578 |
0.05% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
402 |
- |
$0.00 |
$442,000 |
18,775 |
0.05% |
-4,000 |
0 |
0.209 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
407 |
- |
$76.88 |
$435,000 |
5,628 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
SBR |
Sabine Royalty Trust |
409 |
- |
$63.61 |
$432,000 |
6,800 |
0.05% |
-29,000 |
0 |
0.052 |
Diversified Investments |
|
|
ESGE |
IShares MSCI EM ESG ETF |
417 |
- |
$33.44 |
$422,000 |
13,079 |
0.05% |
3,000 |
0 |
0.009 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
422 |
- |
$110.58 |
$416,000 |
3,761 |
0.04% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
424 |
- |
$73.89 |
$404,000 |
5,400 |
0.04% |
36,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
427 |
- |
$47.99 |
$393,000 |
7,698 |
0.04% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TCBK |
Trico Bancshares |
431 |
- |
$37.94 |
$392,000 |
10,650 |
0.04% |
-66,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ARKF |
Ark Fintech Innovation Etf |
432 |
- |
$0.00 |
$391,000 |
12,884 |
0.04% |
36,000 |
0 |
0.053 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
436 |
- |
$131.12 |
$387,000 |
3,005 |
0.04% |
-15,000 |
0 |
0.061 |
Heavy Construction |
|
|
JNK |
Spdr Lehman Hyb Etf |
444 |
- |
$94.02 |
$379,000 |
3,986 |
0.04% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
453 |
- |
$297.71 |
$360,000 |
1,200 |
0.04% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
454 |
- |
$47.20 |
$357,000 |
7,484 |
0.04% |
34,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
456 |
- |
$185.55 |
$356,000 |
2,008 |
0.04% |
47,000 |
0 |
0.001 |
Conglomerates |
|
|
NVG |
Nuveen Insured Dividend Adv... |
458 |
- |
$11.96 |
$355,000 |
29,221 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CRSP |
Crispr Therapeutics Ag |
459 |
- |
$51.17 |
$355,000 |
5,204 |
0.04% |
29,000 |
0 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
463 |
- |
$86.09 |
$353,000 |
3,992 |
0.04% |
25,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
475 |
- |
$0.00 |
$341,000 |
4,852 |
0.04% |
45,000 |
0 |
0.005 |
N/A |
|
|
PSK |
SPDR Series Trust |
483 |
- |
$33.58 |
$327,000 |
9,366 |
0.04% |
13,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
AVAV |
Aerovironment Inc |
486 |
- |
$186.47 |
$326,000 |
2,125 |
0.04% |
58,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
POST |
Post Holdings, Inc. |
496 |
- |
$106.81 |
$316,000 |
2,973 |
0.03% |
54,000 |
0 |
0 |
Food - Major Diversified |
|
|
ACWV |
Ishares Msci All Country Wo... |
499 |
- |
$0.00 |
$313,000 |
2,975 |
0.03% |
14,000 |
0 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
500 |
- |
$0.00 |
$312,000 |
13,447 |
0.03% |
-1,000 |
0 |
0.015 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
504 |
- |
$59.18 |
$307,000 |
5,300 |
0.03% |
15,000 |
0 |
0.007 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
506 |
- |
$56.68 |
$305,000 |
5,350 |
0.03% |
28,000 |
0 |
0.001 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
509 |
- |
$71.46 |
$301,000 |
4,119 |
0.03% |
4,000 |
0 |
0.009 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
518 |
- |
$65.47 |
$291,000 |
4,414 |
0.03% |
14,000 |
0 |
0.003 |
N/A |
|
|
NFG |
National Fuel Gas Co |
520 |
- |
$57.11 |
$290,000 |
5,399 |
0.03% |
19,000 |
0 |
0.056 |
Gas Utilities |
|
|
DAL |
Delta Air Lines Inc |
522 |
- |
$46.55 |
$290,000 |
6,067 |
0.03% |
46,000 |
0 |
0.001 |
Major Airlines |
|
|
VXF |
Vanguard Extended Market VI... |
529 |
- |
$170.59 |
$282,000 |
1,607 |
0.03% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OGIG |
Alps Oshares Global Interne... |
537 |
- |
$47.40 |
$271,000 |
7,071 |
0.03% |
13,000 |
0 |
0 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
545 |
- |
$10.83 |
$268,000 |
24,173 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ASH |
Ashland Inc |
561 |
- |
$98.04 |
$253,000 |
2,600 |
0.03% |
34,000 |
0 |
0 |
Specialty Chemicals |
|
|
FNK |
First Trust Mid Cap Value A... |
564 |
- |
$52.98 |
$249,000 |
4,597 |
0.03% |
15,000 |
0 |
0.016 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
571 |
- |
$40.41 |
$245,000 |
5,717 |
0.03% |
33,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
575 |
- |
$0.00 |
$241,000 |
3,394 |
0.03% |
6,000 |
0 |
0.002 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
577 |
- |
$92.48 |
$240,000 |
2,575 |
0.03% |
4,000 |
0 |
0.035 |
Property Management |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
578 |
- |
$57.15 |
$239,000 |
2,080 |
0.03% |
21,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
BIP |
Brookfield Infrastructure P... |
588 |
- |
$30.75 |
$234,000 |
7,498 |
0.03% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
FGD |
First Trust Dow Jones Globa... |
586 |
- |
$23.38 |
$234,000 |
10,285 |
0.03% |
5,000 |
0 |
0.063 |
N/A |
|
|
EMLP |
First Trust North American ... |
589 |
- |
$30.62 |
$232,000 |
7,871 |
0.03% |
14,000 |
0 |
0.018 |
N/A |
|
|
PTIN |
Pacer Trendpilot Internatio... |
599 |
- |
$0.00 |
$225,000 |
7,742 |
0.02% |
12,000 |
0 |
0.177 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
600 |
- |
$53.71 |
$225,000 |
4,165 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
602 |
- |
$7.17 |
$224,000 |
31,169 |
0.02% |
13,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
605 |
- |
$0.00 |
$222,000 |
5,261 |
0.02% |
1,000 |
0 |
0.319 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
610 |
- |
$32.57 |
$221,000 |
6,720 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
607 |
- |
$121.13 |
$221,000 |
1,791 |
0.02% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NFTY |
First Trust India Nifty 50 ... |
611 |
- |
$55.98 |
$220,000 |
3,854 |
0.02% |
12,000 |
0 |
0.044 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
621 |
- |
$286.17 |
$215,000 |
747 |
0.02% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FXL |
First Trust Technology Alph... |
627 |
- |
$131.40 |
$212,000 |
1,570 |
0.02% |
11,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
636 |
- |
$0.00 |
$207,000 |
8,240 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
644 |
- |
$68.47 |
$204,000 |
2,879 |
0.02% |
30,000 |
0 |
0 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
654 |
- |
$81.48 |
$198,000 |
2,380 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
659 |
- |
$112.84 |
$192,000 |
1,615 |
0.02% |
12,000 |
0 |
0.001 |
General Building Mate... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
667 |
- |
$0.00 |
$188,000 |
4,525 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
671 |
- |
$49.02 |
$186,000 |
3,786 |
0.02% |
0 |
0 |
0.027 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
672 |
- |
$229.52 |
$186,000 |
801 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
676 |
- |
$88.51 |
$183,000 |
1,900 |
0.02% |
27,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
682 |
- |
$110.18 |
$180,000 |
1,634 |
0.02% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
687 |
- |
$0.00 |
$178,000 |
7,260 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
FCPI |
Fidelity Stocks For Inflati... |
688 |
- |
$0.00 |
$177,000 |
4,500 |
0.02% |
19,000 |
0 |
0.05 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
702 |
- |
$0.00 |
$169,000 |
6,652 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
701 |
- |
$0.00 |
$169,000 |
6,387 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
705 |
- |
$46.22 |
$168,000 |
3,563 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
712 |
- |
$25.43 |
$166,000 |
6,510 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
719 |
- |
$230.36 |
$160,000 |
677 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FLMI |
Franklin Liberty Intermedia... |
723 |
- |
$0.00 |
$159,000 |
6,479 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
720 |
- |
$0.00 |
$159,000 |
4,085 |
0.02% |
12,000 |
0 |
0.08 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
729 |
- |
$19.97 |
$155,000 |
7,867 |
0.02% |
3,000 |
0 |
0 |
Mortgage Investment |
|
|
MUST |
Columbia Multi-sector Munic... |
733 |
- |
$0.00 |
$151,000 |
7,310 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
742 |
- |
$0.00 |
$147,000 |
3,174 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
HYFI |
Ab High Yield Etf |
743 |
- |
$0.00 |
$147,000 |
3,998 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
748 |
- |
$49.40 |
$143,000 |
3,029 |
0.02% |
12,000 |
0 |
0.005 |
Restaurants |
|
|
PREF |
Principal Spectrum Preferre... |
764 |
- |
$0.00 |
$136,000 |
7,508 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
762 |
- |
$90.89 |
$136,000 |
1,441 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
765 |
- |
$45.49 |
$135,000 |
2,945 |
0.01% |
6,000 |
0 |
0.093 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
768 |
- |
$167.78 |
$135,000 |
868 |
0.01% |
8,000 |
0 |
0 |
Business Services |
|
|
AVDE |
Avantis International Equit... |
778 |
- |
$64.21 |
$133,000 |
2,089 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
FVC |
First Trust Dorsey Wright D... |
774 |
- |
$33.95 |
$133,000 |
3,857 |
0.01% |
7,000 |
0 |
0.061 |
N/A |
|
