PRIVATE TRUST CO NA Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$925.8B
Holdings
2,245
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPTCamden Property Tr | 10 | $984K | 0.00% | |
| 2 | NYCBEURNew York Community Bancorp | 300 | $966K | 0.00% | |
| 3 | EWDMFC iShares Inc MSCI Sweden Index | 24 | $959K | 0.00% | |
| 4 | NVV1Novavax Inc. | 200 | $956K | 0.00% | |
| 5 | RXORxo Inc/sh | 43 | $940K | 0.00% | |
| 6 | MHKMohawk Inds Inc | 7 | $916K | 0.00% | |
| 7 | UHSUniversal Heath Svc Clb | 5 | $912K | 0.00% | |
| 8 | HSICHenry Schein Inc. | 12 | $906K | 0.00% | |
| 9 | EMBCEmbecta Corp | 64 | $849K | 0.00% | |
| 10 | WFWoori Financial Group Inc | 26 | $843K | 0.00% | |
| 11 | PRGOPerrigo Company PLC | 26 | $837K | 0.00% | |
| 12 | BOKFBOK Financial Corporation | 9 | $828K | 0.00% | |
| 13 | VSCOVictorias Secret and Co Common Stock | 40 | $775K | 0.00% | |
| 14 | WEEDCanopy Growth Corporation | 87 | $751K | 0.00% | |
| 15 | PNRPentair PLC | 8 | $684K | 0.00% | |
| 16 | REPLReplimune Group Inc | 83 | $678K | 0.00% | |
| 17 | QVCAUSDQurate Retail Group, Inc. | 545 | $670K | 0.00% | |
| 18 | ROICUSDRetail Opportunity Investment Corp. | 51 | $654K | 0.00% | |
| 19 | AALAmerican Airlines Group | 41 | $629K | 0.00% | |
| 20 | ILPTIndustrial Logistics Properties Trust | 146 | $627K | 0.00% | |
| 21 | DFINDonnelley Financial Solutions | 10 | $620K | 0.00% | |
| 22 | LEALear Corp New | 4 | $580K | 0.00% | |
| 23 | BATRAAtlanta Braves Holdings Inc | 13 | $545K | 0.00% | |
| 24 | AYIAcuity Brands Inc | 2 | $537K | 0.00% | |
| 25 | NMIHNMI Holidngs, Inc. | 15 | $485K | 0.00% | |
| 26 | BYNDBeyond Meat, Inc. | 54 | $447K | 0.00% | |
| 27 | ENVAEnova Intl, Inc. | 7 | $440K | 0.00% | |
| 28 | ONLOrion Office REIT Inc Com | 124 | $435K | 0.00% | |
| 29 | SANMSanmina Corp | 7 | $435K | 0.00% | |
| 30 | —Brookfield Reinsurance Ltd | 10 | $421K | 0.00% | |
| 31 | ON1Old Natl Bancorp Ind | 24 | $418K | 0.00% | |
| 32 | NOKNokia Corp. ADR | 115 | $407K | 0.00% | |
| 33 | ESRTEmpire State Realty Trust Inc. | 39 | $395K | 0.00% | |
| 34 | HBMHudbay Minerals Inc | 56 | $392K | 0.00% | |
| 35 | HWCHancock Holding CO. | 8 | $368K | 0.00% | |
| 36 | NMRKNewmark Group, Inc. Cl A | 33 | $366K | 0.00% | |
| 37 | RMRRMR Group, Inc. CL A | 15 | $360K | 0.00% | |
| 38 | STNGScorpio Tankers/sh Sh | 5 | $358K | 0.00% | |
| 39 | VTSVitesse Energy Inc | 15 | $356K | 0.00% | |
| 40 | AGIAlamos Gold Inc. | 24 | $354K | 0.00% | |
| 41 | HIHillenbrand, Inc. | 7 | $352K | 0.00% | |
| 42 | CXWCoreCivic Inc. | 22 | $343K | 0.00% | |
| 43 | TPDTempur Pedic International Inc. | 6 | $341K | 0.00% | |
| 44 | ADNTAdient PLC Ordinary Shares | 10 | $329K | 0.00% | |
| 45 | HOVHovnanian Enterprises, Inc. | 2 | $314K | 0.00% | |
| 46 | MTXMinerals Technologies Inc. | 4 | $301K | 0.00% | |
| 47 | VSHVishay Inc | 13 | $295K | 0.00% | |
| 48 | 0OIASolarwinds Inc | 23 | $290K | 0.00% | |
| 49 | DACDanaos Corporation | 4 | $289K | 0.00% | |
| 50 | PBFPBF Energy Inc. | 5 | $288K | 0.00% | |
| 51 | SPHSuburban Propane Partners | 14 | $286K | 0.00% | |
| 52 | GU9Guess Inc. | 9 | $283K | 0.00% | |
| 53 | SATSEchoStar Corp. | 19 | $271K | 0.00% | |
| 54 | SAICScience Applications Intl Corp New | 2 | $261K | 0.00% | |
| 55 | HEESEURH&E Equipment Services Inc. | 4 | $257K | 0.00% | |
| 56 | CWCurtiss-Wright Corp DE | 1 | $256K | 0.00% | |
| 57 | WSRWhitestone Reit/sh Cl B | 20 | $251K | 0.00% | |
| 58 | ACTEnact Holdings Inc | 8 | $249K | 0.00% | |
| 59 | HDSNHudson Technologies, Inc. | 22 | $242K | 0.00% | |
| 60 | VETVermilion Energy Inc. | 19 | $236K | 0.00% | |
| 61 | WFRDWeatherford International Plc | 2 | $231K | 0.00% | |
| 62 | MURMurphy's Oil Corp | 5 | $229K | 0.00% | |
| 63 | RBARb Global Inc | 3 | $229K | 0.00% | |
| 64 | ADEAAdeia Inc/sh | 20 | $218K | 0.00% | |
| 65 | KBHKB Home | 3 | $213K | 0.00% | |
| 66 | ASGNASGN Incorporated | 2 | $210K | 0.00% | |
| 67 | CPACOPA Holdings S A Class A | 2 | $208K | 0.00% | |
| 68 | ERFGBPEnerplus Corp | 10 | $197K | 0.00% | |
| 69 | STGWStagwell Inc/sh | 31 | $193K | 0.00% | |
| 70 | SPNSSapiens International Corporation N.V. | 6 | $193K | 0.00% | |
| 71 | XXYCross Country Healthcare | 10 | $187K | 0.00% | |
| 72 | BCBEURPrimo Water Corporation | 10 | $182K | 0.00% | |
| 73 | PAASPan American Silver Corp | 12 | $181K | 0.00% | |
| 74 | CHRDOasis Pet Inc N/sh New | 1 | $178K | 0.00% | |
| 75 | BRYBerry Corp/sh Cl B | 22 | $177K | 0.00% | |
| 76 | SD2Sandy Spring Bancorp | 7 | $162K | 0.00% | |
| 77 | MOG/AMoog Inc CL A | 1 | $160K | 0.00% | |
| 78 | CRKComstock Resources, Inc. | 16 | $148K | 0.00% | |
| 79 | TPCTutor Perini Corp | 10 | $145K | 0.00% | |
| 80 | CVLGCovenant Logistics Group Inc | 3 | $139K | 0.00% | |
| 81 | GTXGarrett Motion Inc. | 14 | $139K | 0.00% | |
| 82 | ASIXAdvanSix Inc | 4 | $114K | 0.00% | |
| 83 | AVTRAvantor, Inc. | 4 | $102K | 0.00% | |
| 84 | AMCAmc Entertainment Holdings Inc | 23 | $86K | 0.00% | |
| 85 | SNDLSndl Inc/sh New | 26 | $52K | 0.00% | |
| 86 | NGVTIngevity Corp | 1 | $48K | 0.00% | |
| 87 | MSFTMicrosoft Corp. | 85,682 | $36K | 0.00% | |
| 88 | CADECadence Bank Com | 1 | $29K | 0.00% | |
| 89 | AAPLApple Inc. | 159,599 | $27K | 0.00% | |
| 90 | SPYSPDR S&P 500 ETF | 36,781 | $19K | 0.00% | |
| 91 | AMZNAmazon.Com | 83,992 | $15K | 0.00% | |
| 92 | NVDANvidia Corp | 14,350 | $12K | 0.00% | |
| 93 | IVVIShares S&P 500 Index Fd | 21,946 | $11K | 0.00% | |
| 94 | VTIVanguard Total Stock Market ETF | 38,970 | $10K | 0.00% | |
| 95 | GOOGLALPHABET INC CLASS A | 71,241 | $10K | 0.00% | |
| 96 | NDQInvesco QQQ Trust | 18,424 | $8K | 0.00% | |
| 97 | VEAVanguard FTSE Developed Mkts ETF | 160,794 | $8K | 0.00% | |
| 98 | PGProcter & Gamble CO. | 50,532 | $8K | 0.00% | |
| 99 | LLYEli Lilly & CO. | 11,157 | $8K | 0.00% | |
| 100 | JPMJ P Morgan Chase & CO. | 44,005 | $8K | 0.00% |
Page 1 of 23Next