News + Filings Holdings
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PRIVATE TRUST CO NA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CONSTELLATION BRANDS, INC.
| STZ/B | CL B | 0 | -9,725 | 0 | -2,956 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -2,645 | 0 | -713 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSCM | Common | 0 | -25,925 | 0 | -549 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Farmland Partners Inc.
| FPI | COM | 0 | -42,900 | 0 | -544 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -4,909 | 0 | -372 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBMK | Common | 0 | -12,505 | 0 | -324 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GCOR | Common | 0 | -7,498 | 0 | -307 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLADSTONE LAND Corp
| LAND | COM | 0 | -15,500 | 0 | -281 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VI
| FTXO | Common | 0 | -10,814 | 0 | -280 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GSIE | Common | 0 | -11,083 | 0 | -274 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCNGE TRD ALPHADEX
| FYT | Common | 0 | -6,436 | 0 | -261 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lattice Strategies Trust
| ROUS | Common | 0 | -6,094 | 0 | -215 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ProShares Trust II
| CSM | Common | 0 | -4,729 | 0 | -200 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROVENA FOODS INC
| PZA | ETF | 0 | -8,818 | 0 | -195 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FTY | Common | 0 | -3,849 | 0 | -183 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| EPS | Common | 0 | -4,717 | 0 | -181 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWITTER, INC.
| TWTR | COM | 0 | -3,292 | 0 | -144 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| DVOL | Common | 0 | -5,155 | 0 | -123 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
| NCA | Common | 0 | -14,273 | 0 | -118 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XHE | Common | 0 | -1,249 | 0 | -107 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chart Acquisition Corp.
| CACG | Common | 0 | -3,000 | 0 | -103 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBTB | Common | 0 | -3,964 | 0 | -101 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISTB | Common | 0 | -2,135 | 0 | -98 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICF | Common | 0 | -1,819 | 0 | -98 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVALARA, INC.
| AVLR | Common | 0 | -1,000 | 0 | -92 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -869 | 0 | -89 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BNY Mellon ETF Trust
| BKLC | Common | 0 | -1,314 | 0 | -87 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| | Common | 0 | -3,432 | 0 | -85 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRD SLF IDX FD
| BSMR | Common | 0 | -3,700 | 0 | -84 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DUKE REALTY CORP
| DRE | Common | 0 | -1,719 | 0 | -83 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nushares ETF Trust
| NURE | Common | 0 | -2,659 | 0 | -79 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| PTBD | Common | 0 | -4,022 | 0 | -79 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN ARIZONA QLTY MUN INC
| NAZ | COM | 0 | -6,068 | 0 | -76 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -1,838 | 0 | -75 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PIE | Common | 0 | -4,500 | 0 | -74 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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