PRIVATE TRUST CO NA Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$733.6T
Holdings
2,273
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Journey Ranch, LLC | 100 | $1.0B | 0.00% | |
| 2 | BOHBank of Hawaii Corp | 19 | $990.0M | 0.00% | |
| 3 | EIS*iShares MSCI Israel Capped | 18 | $985.0M | 0.00% | |
| 4 | WFWoori Financial Group Inc | 37 | $973.0M | 0.00% | |
| 5 | SUXSynnex Corp | 10 | $968.0M | 0.00% | |
| 6 | SCIService Corporation International | 14 | $963.0M | 0.00% | |
| 7 | CARGCarGurus, Inc | 51 | $953.0M | 0.00% | |
| 8 | MSMMSC Industrial Direct CO., Inc. | 11 | $924.0M | 0.00% | |
| 9 | BATRKUSDLiberty Braves Series C | 27 | $910.0M | 0.00% | |
| 10 | BYNDBeyond Meat, Inc. | 54 | $876.0M | 0.00% | |
| 11 | HUBSHubSpot, Inc. | 2 | $858.0M | 0.00% | |
| 12 | KWKennedy-Wilson Holdings, Inc. | 51 | $846.0M | 0.00% | |
| 13 | RXORxo Inc/sh | 43 | $845.0M | 0.00% | |
| 14 | REXRRexford Industrial Realty, Inc. | 14 | $835.0M | 0.00% | |
| 15 | PRMPerimeter Solutions, SA | 103 | $832.0M | 0.00% | |
| 16 | RLRalph Lauren Corp Cl A | 7 | $817.0M | 0.00% | |
| 17 | EZAMFC iShares Inc. MSCI S. Africa Index | 19 | $802.0M | 0.00% | |
| 18 | MHKMohawk Inds Inc | 8 | $802.0M | 0.00% | |
| 19 | SLGSL Green Rlty Corp Pars | 33 | $776.0M | 0.00% | |
| 20 | PNRPentair PLC | 14 | $774.0M | 0.00% | |
| 21 | BOKFBOK Financial Corporation | 9 | $760.0M | 0.00% | |
| 22 | CARAEURCara Therapeutics Inc | 152 | $746.0M | 0.00% | |
| 23 | JAZZJazz Pharmaceuticals PLC | 5 | $732.0M | 0.00% | |
| 24 | ROICUSDRetail Opportunity Investment Corp. | 51 | $712.0M | 0.00% | |
| 25 | ON1Old Natl Bancorp Ind | 49 | $707.0M | 0.00% | |
| 26 | FRCBFirst Republic Bank San Fran | 49 | $686.0M | 0.00% | |
| 27 | UHSUniversal Heath Svc Clb | 5 | $636.0M | 0.00% | |
| 28 | AITApplied Industrial Tech Inc. | 14 | $634.0M | 0.00% | |
| 29 | AGIAlamos Gold Inc. | 46 | $563.0M | 0.00% | |
| 30 | AMCAMC Entertainment Holdings, Inc. | 111 | $556.0M | 0.00% | |
| 31 | QVCAUSDQurate Retail Group, Inc. | 545 | $538.0M | 0.00% | |
| 32 | ZIMVZimvie Inc When Issued | 72 | $521.0M | 0.00% | |
| 33 | BATRAUSDLiberty Braves Series A | 13 | $450.0M | 0.00% | |
| 34 | ILPTIndustrial Logistics Properties Trust | 146 | $449.0M | 0.00% | |
| 35 | HCCWarrior Metal Coal Inc | 12 | $441.0M | 0.00% | |
| 36 | HPPHudson Pacific Properties, Inc. | 63 | $419.0M | 0.00% | |
| 37 | OISOil States Intl | 50 | $417.0M | 0.00% | |
| 38 | DFINDonnelley Financial Solutions | 10 | $409.0M | 0.00% | |
| 39 | VSHVishay Inc | 18 | $407.0M | 0.00% | |
| 40 | CHRDOasis Pet Inc N/sh New | 3 | $404.0M | 0.00% | |
| 41 | MOG/AMoog Inc CL A | 4 | $403.0M | 0.00% | |
| 42 | RMRRMR Group, Inc. CL A | 15 | $394.0M | 0.00% | |
| 43 | COHUCohu Inc | 10 | $384.0M | 0.00% | |
| 44 | ASIXAdvanSix Inc | 10 | $383.0M | 0.00% | |
| 45 | UANCvr Partners Lp/ut Ltd Partn Int | 4 | $357.0M | 0.00% | |
| 46 | IMKTAIngles Markets, Inc. | 4 | $355.0M | 0.00% | |
| 47 | IMXIInternational Money Express Inc. | 13 | $335.0M | 0.00% | |
| 48 | SCVLShoe Carnival, Inc. | 13 | $333.0M | 0.00% | |
| 49 | HIHillenbrand, Inc. | 7 | $333.0M | 0.00% | |
| 50 | —Brookfield Reinsurance Ltd | 10 | $327.0M | 0.00% | |
| 51 | ERFGBPEnerplus Corp | 21 | $303.0M | 0.00% | |
| 52 | ETDEthan Allen Interiors, Inc. | 11 | $302.0M | 0.00% | |
| 53 | EGYVaalco Energy, Inc. | 66 | $299.0M | 0.00% | |
| 54 | LAZLazard Ltd Company | 9 | $298.0M | 0.00% | |
| 55 | HBMHudbay Minerals Inc | 56 | $294.0M | 0.00% | |
| 56 | CXWCoreCivic, Inc. | 32 | $294.0M | 0.00% | |
| 57 | HWCHancock Holding CO. | 8 | $291.0M | 0.00% | |
| 58 | JBSSSanfilippo (john B.) & Son, Inc | 3 | $291.0M | 0.00% | |
| 59 | KTBKontoor Brands II | 6 | $290.0M | 0.00% | |
| 60 | PRGSProgress Software Corp. | 5 | $287.0M | 0.00% | |
| 61 | COLBColumbia Banking System Inc. | 13 | $278.0M | 0.00% | |
| 62 | IRWDIronwood Pharmaceuticals, Inc. | 26 | $274.0M | 0.00% | |
| 63 | —Alfund Premier LLC | 1 | $270.0M | 0.00% | |
| 64 | VCTRVictory Capital Holdings Inc | 9 | $263.0M | 0.00% | |
| 65 | BBWBuild-A-Bear Workshop Inc. | 11 | $256.0M | 0.00% | |
| 66 | ESRTEmpire State Realty Trust Inc. | 39 | $253.0M | 0.00% | |
| 67 | CASHPathward Financial Inc | 6 | $249.0M | 0.00% | |
| 68 | SNAPSnap Inc Cl A | 22 | $247.0M | 0.00% | |
| 69 | KBHKB Home | 6 | $241.0M | 0.00% | |
| 70 | TPDTempur Pedic International Inc. | 6 | $237.0M | 0.00% | |
| 71 | NMRKNewmark Group, Inc. Cl A | 33 | $234.0M | 0.00% | |
| 72 | SEMSelect Medical Holdings Corp | 9 | $233.0M | 0.00% | |
| 73 | EWBCEast West Bancorp Inc | 4 | $222.0M | 0.00% | |
| 74 | PAASPan American Silver Corp | 12 | $218.0M | 0.00% | |
| 75 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9 | $216.0M | 0.00% | |
| 76 | CVLGCovenant Logistics Group Inc | 6 | $213.0M | 0.00% | |
| 77 | 3TYTitan Machy Inc/sh Sh | 7 | $213.0M | 0.00% | |
| 78 | FDPFresh Del Monte Produce Inc | 7 | $211.0M | 0.00% | |
| 79 | UNFIUnited Natural Foods Inc. | 8 | $211.0M | 0.00% | |
| 80 | CLSEURCelestica Inc. | 16 | $206.0M | 0.00% | |
| 81 | ADNTAdient PLC Ordinary Shares | 5 | $205.0M | 0.00% | |
| 82 | BXCBluelinx Holdin/sh New | 3 | $204.0M | 0.00% | |
| 83 | ALNYAlnylam Pharmaceuticals, Inc. | 1 | $200.0M | 0.00% | |
| 84 | BCBEURPrimo Water Corporation | 13 | $200.0M | 0.00% | |
| 85 | —Qualtrics International Inc. | 11 | $196.0M | 0.00% | |
| 86 | MERCMercer International Inc | 20 | $196.0M | 0.00% | |
| 87 | HDSNHudson Technologies, Inc. | 22 | $192.0M | 0.00% | |
| 88 | MURMurphy's Oil Corp | 5 | $185.0M | 0.00% | |
| 89 | ACTEnact Holdings Inc | 8 | $183.0M | 0.00% | |
| 90 | SD2Sandy Spring Bancorp | 7 | $182.0M | 0.00% | |
| 91 | TWITitan International, Inc. | 17 | $178.0M | 0.00% | |
| 92 | CWCurtiss-Wright Corp DE | 1 | $176.0M | 0.00% | |
| 93 | DLXDeluxe Corporation | 11 | $176.0M | 0.00% | |
| 94 | GU9Guess Inc. | 9 | $175.0M | 0.00% | |
| 95 | MOVMovado Group, Inc. | 6 | $173.0M | 0.00% | |
| 96 | BRYBerry Corp/sh Cl B | 22 | $173.0M | 0.00% | |
| 97 | CRKComstock Resources, Inc. | 16 | $173.0M | 0.00% | |
| 98 | INNSummit Hotel Properties, Inc. | 24 | $168.0M | 0.00% | |
| 99 | ASGNASGN Incorporated | 2 | $165.0M | 0.00% | |
| 100 | ISIIonis Pharmaceuticals, Inc. | 3 | $107.0M | 0.00% |
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