PRIVATE TRUST CO NA Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$792.9B
Holdings
2,284
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RXORxo Inc/sh | 43 | $975K | 0.00% | |
| 2 | 8INSyneos Health Inc Cl A | 23 | $969K | 0.00% | |
| 3 | SUXSynnex Corp | 10 | $940K | 0.00% | |
| 4 | ELANElanco Animal Health Inc | 91 | $915K | 0.00% | |
| 5 | SCIService Corporation International | 14 | $904K | 0.00% | |
| 6 | JHXJames Hardie Inds PLC Spon ADR | 33 | $887K | 0.00% | |
| 7 | RYAMRayonier Advanced Materials Inc. | 205 | $877K | 0.00% | |
| 8 | RLRalph Lauren Corp Cl A | 7 | $863K | 0.00% | |
| 9 | EWSIshares MSCI Singapore | 46 | $851K | 0.00% | |
| 10 | KWKennedy-Wilson Holdings, Inc. | 51 | $833K | 0.00% | |
| 11 | CTLTEURCatalent, Inc. | 19 | $824K | 0.00% | |
| 12 | CSTLCastle Biosciences, Inc. | 60 | $823K | 0.00% | |
| 13 | ONLOrion Office REIT Inc Com | 124 | $820K | 0.00% | |
| 14 | HPPHudson Pacific Properties, Inc. | 194 | $819K | 0.00% | |
| 15 | TGNATegna Inc | 50 | $812K | 0.00% | |
| 16 | ZIMVZimvie Inc When Issued | 72 | $809K | 0.00% | |
| 17 | UHSUniversal Heath Svc Clb | 5 | $789K | 0.00% | |
| 18 | MLKNHerman Miller Inc. | 53 | $783K | 0.00% | |
| 19 | PLTRPalantir Technologies Inc. Cl A | 50 | $767K | 0.00% | |
| 20 | MSMMSC Industrial Direct CO., Inc. | 8 | $762K | 0.00% | |
| 21 | WITWipro Ltd ADR | 161 | $760K | 0.00% | |
| 22 | WWEUSDWorld Werestling Entertainment Inc. | 7 | $759K | 0.00% | |
| 23 | XRXXerox Hldgs Corp. New | 51 | $759K | 0.00% | |
| 24 | BOKFBOK Financial Corporation | 9 | $727K | 0.00% | |
| 25 | PSFEPaysafe Ltd/sh Sh | 72 | $726K | 0.00% | |
| 26 | PNRPentair PLC | 11 | $711K | 0.00% | |
| 27 | UIUbiquiti Inc | 4 | $703K | 0.00% | |
| 28 | BYNDBeyond Meat, Inc. | 54 | $701K | 0.00% | |
| 29 | ROICUSDRetail Opportunity Investment Corp. | 51 | $689K | 0.00% | |
| 30 | VSHVishay Inc | 22 | $647K | 0.00% | |
| 31 | PRMPerimeter Solutions, SA | 103 | $633K | 0.00% | |
| 32 | JAZZJazz Pharmaceuticals PLC | 5 | $620K | 0.00% | |
| 33 | LEALear Corp New | 4 | $574K | 0.00% | |
| 34 | VAWVanguard Materials ETF | 3 | $546K | 0.00% | |
| 35 | —Shiftpixy Inc/sh | 250 | $543K | 0.00% | |
| 36 | QVCAUSDQurate Retail Group, Inc. | 545 | $539K | 0.00% | |
| 37 | BATRAUSDLiberty Braves Series A | 13 | $532K | 0.00% | |
| 38 | IYFISHARES U S FINANCIALS ETF | 7 | $522K | 0.00% | |
| 39 | ESTCElastic N.V. | 8 | $513K | 0.00% | |
| 40 | AMCAMC Entertainment Holdings, Inc. | 111 | $488K | 0.00% | |
| 41 | ILPTIndustrial Logistics Properties Trust | 146 | $483K | 0.00% | |
| 42 | HCCWarrior Metal Coal Inc | 12 | $467K | 0.00% | |
| 43 | AGIAlamos Gold Inc. | 39 | $465K | 0.00% | |
| 44 | CHRDOasis Pet Inc N/sh New | 3 | $461K | 0.00% | |
| 45 | DFINDonnelley Financial Solutions | 10 | $455K | 0.00% | |
| 46 | MOG/AMoog Inc CL A | 4 | $434K | 0.00% | |
| 47 | CARAEURCara Therapeutics Inc | 152 | $430K | 0.00% | |
| 48 | SANMSanmina Corp | 7 | $422K | 0.00% | |
| 49 | COHUCohu Inc | 10 | $416K | 0.00% | |
| 50 | SEMSelect Medical Holdings Corp | 13 | $414K | 0.00% | |
| 51 | IMKTAIngles Markets, Inc. | 5 | $413K | 0.00% | |
| 52 | SSS1EURLife Storage Inc | 3 | $399K | 0.00% | |
| 53 | LAZLazard Ltd Company | 12 | $384K | 0.00% | |
| 54 | OISOil States Intl | 50 | $374K | 0.00% | |
| 55 | ENVAEnova Intl, Inc. | 7 | $372K | 0.00% | |
| 56 | HIHillenbrand, Inc. | 7 | $359K | 0.00% | |
| 57 | ASIXAdvanSix Inc | 10 | $350K | 0.00% | |
| 58 | PATHUiPath Inc. | 21 | $348K | 0.00% | |
| 59 | RMRRMR Group, Inc. CL A | 15 | $348K | 0.00% | |
| 60 | CGCCanopy Growth Corporation | 872 | $338K | 0.00% | |
| 61 | —Brookfield Reinsurance Ltd | 10 | $338K | 0.00% | |
| 62 | VTSVitesse Energy Inc | 15 | $336K | 0.00% | |
| 63 | ETDEthan Allen Interiors, Inc. | 11 | $311K | 0.00% | |
| 64 | KBHKB Home | 6 | $310K | 0.00% | |
| 65 | HWCHancock Holding CO. | 8 | $307K | 0.00% | |
| 66 | ERFGBPEnerplus Corp | 21 | $304K | 0.00% | |
| 67 | CXWCoreCivic, Inc. | 32 | $301K | 0.00% | |
| 68 | ESRTEmpire State Realty Trust Inc. | 39 | $292K | 0.00% | |
| 69 | BCBEURPrimo Water Corporation | 23 | $288K | 0.00% | |
| 70 | VCTRVictory Capital Holdings Inc | 9 | $284K | 0.00% | |
| 71 | MXLMaxLinear, Inc. | 9 | $284K | 0.00% | |
| 72 | BXCBluelinx Holdin/sh New | 3 | $281K | 0.00% | |
| 73 | XXYCross Country Healthcare | 10 | $281K | 0.00% | |
| 74 | IRWDIronwood Pharmaceuticals, Inc. | 26 | $277K | 0.00% | |
| 75 | HBMHudbay Minerals Inc | 56 | $269K | 0.00% | |
| 76 | CVLGCovenant Logistics Group Inc | 6 | $263K | 0.00% | |
| 77 | SNAPSnap Inc Cl A | 22 | $260K | 0.00% | |
| 78 | EGYVaalco Energy, Inc. | 66 | $248K | 0.00% | |
| 79 | CNXCConcentrix Corporation | 3 | $242K | 0.00% | |
| 80 | TPDTempur Pedic International Inc. | 6 | $240K | 0.00% | |
| 81 | BBWBuild-A-Bear Workshop Inc. | 11 | $236K | 0.00% | |
| 82 | CLSEURCelestica Inc. | 16 | $232K | 0.00% | |
| 83 | INMDInMode Ltd. | 6 | $224K | 0.00% | |
| 84 | HDSNHudson Technologies, Inc. | 22 | $212K | 0.00% | |
| 85 | HOPEHope Bancorp, Inc. | 25 | $211K | 0.00% | |
| 86 | FCGFirst Trust Exchange-traded Fund Iii | 9 | $210K | 0.00% | |
| 87 | SPHSuburban Propane Partners | 14 | $207K | 0.00% | |
| 88 | NMRKNewmark Group, Inc. Cl A | 33 | $205K | 0.00% | |
| 89 | ACTEnact Holdings Inc | 8 | $201K | 0.00% | |
| 90 | VLYValley National Bancorp | 25 | $194K | 0.00% | |
| 91 | COLLCOLLEGIUM PHARMACEUTICAL INC | 9 | $193K | 0.00% | |
| 92 | MURMurphy's Oil Corp | 5 | $192K | 0.00% | |
| 93 | ADNTAdient PLC Ordinary Shares | 5 | $192K | 0.00% | |
| 94 | CRKComstock Resources, Inc. | 16 | $186K | 0.00% | |
| 95 | CWCurtiss-Wright Corp DE | 1 | $184K | 0.00% | |
| 96 | GU9Guess Inc. | 9 | $175K | 0.00% | |
| 97 | PAASPan American Silver Corp | 12 | $175K | 0.00% | |
| 98 | MOVMovado Group, Inc. | 6 | $161K | 0.00% | |
| 99 | SPNSSapiens International Corporation N.V. | 6 | $160K | 0.00% | |
| 100 | SD2Sandy Spring Bancorp | 7 | $159K | 0.00% |
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