PRIVATE TRUST CO NA [Rocket]

Holdings

PRIVATE TRUST CO NA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF Trust	MUNI	Common	28,933	28,933	1,499,887	1,499,887	0.19		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	26,463	26,463	1,307,537	1,307,537	0.16		Hist	06/30/2023
LINDE PLC	LIN	SHS	3,357	3,357	1,279,286	1,279,286	0.16	0.00	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	24,082	24,082	876,344	876,344	0.11	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	44,327	44,327	825,369	825,369	0.10		Hist	06/30/2023
Victory Portfolios II	CSB	Exchange Traded Fund	15,973	15,973	820,054	820,054	0.10		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	14,740	14,740	746,581	746,581	0.09		Hist	06/30/2023
Shell plc	SHEL	ADR	9,492	9,492	573,127	573,127	0.07	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	1,735	1,735	517,071	517,071	0.07		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,706	3,706	407,134	407,134	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	3,878	3,878	390,243	390,243	0.05		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RCD	Common	2,566	2,566	353,903	353,903	0.04		Hist	06/30/2023
WisdomTree Trust	IQDG	Common	8,790	8,790	302,464	302,464	0.04		Hist	06/30/2023
iSHARES TRUST	DMXF	Common	4,909	4,909	299,007	299,007	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	7,363	7,363	291,796	291,796	0.04		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBUS	Common	3,486	3,486	277,869	277,869	0.04		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	2,999	2,999	274,558	274,558	0.03		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	3,652	3,652	252,755	252,755	0.03		Hist	06/30/2023
GSK plc	GSK	ADR	7,075	7,075	252,153	252,153	0.03	0.00	Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	8,965	8,965	242,414	242,414	0.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RHS	Common	1,344	1,344	225,012	225,012	0.03		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	4,436	4,436	220,203	220,203	0.03		Hist	06/30/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	8,683	8,683	216,120	216,120	0.03		Hist	06/30/2023
World Gold Trust	GLDM	ETF	5,385	5,385	205,115	205,115	0.03	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	10,167	10,167	203,442	203,442	0.03		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FRI	Common	8,126	8,126	200,008	200,008	0.03		Hist	06/30/2023
iSHARES TRUST	IBMP	Common	7,842	7,842	196,560	196,560	0.02		Hist	06/30/2023
INVESCO DB AGRICULTURE FUND	DBA	Exchange Traded Fund	9,181	9,181	193,444	193,444	0.02		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	14,147	14,147	177,403	177,403	0.02	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBIN	Common	3,223	3,223	176,910	176,910	0.02		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	2,834	2,834	169,417	169,417	0.02	0.00	Hist	06/30/2023
DBX ETF TRUST	DBEZ	Common	4,028	4,028	162,983	162,983	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FPEI	Common	9,620	9,620	162,097	162,097	0.02		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	6,363	6,363	160,666	160,666	0.02		Hist	06/30/2023
iSHARES TRUST	EWW	Common	2,522	2,522	156,818	156,818	0.02		Hist	06/30/2023
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