PRIVATE TRUST CO NA Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$928.7B
Holdings
2,262
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,262 positions)
| Stock | Value |
|---|---|
NYCBEURNew York Community Bancorp | $966K |
BLNKBlink Charging CO. | $959K |
ESABEsab Corp/sh | $944K |
TRMDTorm/par Vtg Fpd 0.01 | $937K |
MMTMfs Multimarket/sh Sh Ben Int | $936K |
UHSUniversal Heath Svc Clb | $925K |
PBRPetroleo Brasilero | $898K |
VREXVarex Imaging Corp | $884K |
BOKFBOK Financial Corporation | $825K |
AWNAdvance Auto Parts Inc | $823K |
JDJD.Com Inc Sponsored ADR REpstg Com CL A | $801K |
MHKMohawk Inds Inc | $795K |
REZIResideo Technologies, Inc. | $763K |
VSCOVictorias Secret and Co Common Stock | $707K |
ROICUSDRetail Opportunity Investment Corp. | $634K |
GRALGrail Inc/sh | $615K |
DFINDonnelley Financial Solutions | $596K |
MBCMasterbrand Inc/sh | $573K |
WEEDCanopy Growth Corporation | $561K |
EMBCEmbecta Corp | $550K |
CWCurtiss-Wright Corp DE | $542K |
ILPTIndustrial Logistics Properties Trust | $538K |
BATRAAtlanta Braves Holdings Inc | $537K |
NMIHNMI Holidngs, Inc. | $511K |
—Brookfield Reinsurance Ltd | $499K |
AYIAcuity Brands Inc | $483K |
NVECNve Corp/sh | $448K |
NOKNokia Corp. ADR | $435K |
THCTenet Healthcare Corporation | $399K |
PNRPentair PLC | $383K |
HWCHancock Holding CO. | $383K |
BYNDBeyond Meat, Inc. | $362K |
RMRRMR Group, Inc. CL A | $362K |
VTSVitesse Energy Inc | $356K |
QVCAUSDQurate Retail Group, Inc. | $343K |
SATSEchoStar Corp. | $338K |
CHRDOasis Pet Inc N/sh New | $335K |
MTXMinerals Technologies Inc. | $333K |
SPCEVirgin Galactic Holdings Inc | $303K |
BWXTBWX Technologies Inc | $285K |
SANMSanmina Corp | $265K |
STNGScorpio Tankers/sh Sh | $244K |
SAICScience Applications Intl Corp New | $235K |
RBARb Global Inc | $229K |
VRTSVirtus Investment Partners Inc | $226K |
TPCTutor Perini Corp | $218K |
ONLOrion Office REIT Inc Com | $215K |
ARCBARCBEST CORP | $214K |
EVREvercore Partners Inc Cl A | $208K |
PLXSPlexus Corp | $206K |
MURMurphy's Oil Corp | $206K |
BCOThe Brinks CO | $205K |
ASGNASGN Incorporated | $176K |
SD2Sandy Spring Bancorp | $171K |
MOG/AMoog Inc CL A | $167K |
GTXGarrett Motion Inc. | $120K |
AMCAmc Entertainment Holdings Inc | $115K |
LEALear Corp New | $114K |
ADNTAdient PLC Ordinary Shares | $99K |
ASIXAdvanSix Inc | $92K |
AVTRAvantor, Inc. | $85K |
SNDLSndl Inc/sh New | $49K |
NGVTIngevity Corp | $44K |
MSFTMicrosoft Corp. | $34K |
AAPLApple Inc. | $32K |
CADECadence Bank Com | $28K |
SPYSPDR S&P 500 ETF | $17K |
NVDANvidia Corp | $17K |
AMZNAmazon.Com | $14K |
GOOGLALPHABET INC CLASS A | $12K |
IVVIShares S&P 500 Index Fd | $11K |
LLYEli Lilly & CO. | $10K |
VTIVanguard Total Stock Market ETF | $9K |
NDQInvesco QQQ Trust | $9K |
PGProcter & Gamble CO. | $8K |
JPMJ P Morgan Chase & CO. | $8K |
IJHIShares Tr S&P Midcap 400 Index Fund | $7K |
VOOVanguard Index Funds S&P 500 ETF | $7K |
AVGOBroadcom Inc | $7K |
GOOGALPHABET INC CLASS C | $7K |
SPYGSPDR S&P 500 Growth ETF | $6K |
XOMExxon Mobil Corp | $6K |
MRKMerck & Co Inc New | $6K |
HDHome Depot Inc. | $6K |
VEAVanguard FTSE Developed Mkts ETF | $6K |
JNJJohnson & Johnson | $6K |
ABBVAbbVie, Inc. | $6K |
AQLTIShares Core MSCI EAFE | $6K |
COSTCostco Wholesale Corp New | $5K |
PEPPepsico Inc. | $5K |
IJRIShares Tr S&P Smallcap 600 Index | $5K |
METAMeta Platforms Inc Cl A | $5K |
BRK/BBerkshire Hathaway Inc DE Cl B New | $5K |
CVXChevron Corporation | $5K |
SPYVSPDR S&P 500 Value ETF | $4K |
NVONovo-Nordisk a/s ADR | $4K |
MCDMcDonald's Corp. | $4K |
IWMIShares Russell 2000 Index | $4K |
DFACDimensional ETF Tr- Dimsnl US Core Equity 2 | $4K |
MAMastercard Inc Cl A | $4K |
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