PRIVATE TRUST CO NA Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$615.6M
Holdings
2,076
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,076 positions)
| Stock | Value |
|---|---|
TLTIShares Tr 20 plus Treas Index FD | $36K |
SIVBEURSVB Financial Group | $36K |
AWNAdvance Auto Parts Inc | $36K |
COOCooper Cos Inc New | $36K |
CIENCiena Corporation New | $36K |
IDXXIdexx Laboratories | $36K |
DRSKAptus Defined Risk ETF | $36K |
EFCEllington Financial Inc | $35K |
MDIVFirst Trust Multi Asset Div Income Index | $35K |
PTCPTC, Inc. | $35K |
ILMNIllumina Inc | $35K |
PKNPerkinElmer Inc. | $35K |
WTSWatts Water Technology Inc. | $35K |
FXUFIRST TRUST UTILITIES ALPHADEX ETF | $35K |
FBINFortune Brands Home & Security, Inc. | $35K |
PIIPolaris Inds Inc | $35K |
TEVATeva Pharmaceutical ADR | $35K |
FEXFirst Trust Large Cap Core Alphadex Fund | $35K |
HLTHilton Worldwide Holdings, Inc. | $35K |
SEICSEI Investments CO | $35K |
VOXVanguard Telecom Services ETF | $35K |
IYEIshares Tr Dow Jones US Energy Sector Index | $35K |
CSTKInvesco S&P 500 Downside Hedged ETF | $34K |
WF2Wintrust Financial Corp | $34K |
ACGLArch Capital Group Ltd | $34K |
IPGInterpublic Group Companies Inc. | $34K |
—Invesco BulletShares 2022 Municipal Bond ETF | $34K |
OEFIShares Tr S&P 100 Index Fd | $34K |
DC4DexCom, Inc. | $34K |
JBHTJ B Hunt Transportation Services | $33K |
TTEKTetra Tech Inc New | $33K |
LAMRLamar Advertising CO. | $33K |
HQYHealthEquity, Inc. | $33K |
FIVEFive Below Inc. | $33K |
DWASInvesco DWA Smallcap Momentum ETF | $33K |
SPGSimon Property Group Inc | $33K |
IXCIShares S&P Global Energy Sector | $33K |
SHAGWisdomTree Yield Aggregate Bd Fd | $33K |
CTXSEURCitrix Systems Inc. | $33K |
TYLTyler Technologies Inc. | $33K |
LPLALPL Financial Holdings, Inc. | $33K |
TQJSignature Bank | $33K |
VGSHVanguard Short Term Govt Bd Inx | $32K |
PRGOPerrigo Company PLC | $32K |
MANHManhattan Assoc Inc | $32K |
MCYMercury General Corp. | $32K |
WTMFWisdom Managed Futures ETF | $32K |
SRSpire Inc | $32K |
VMWEURVMWare Inc Cl A | $32K |
ZMZoom Video Communications, Inc. | $32K |
SCCOSouthern Copper Corp. | $31K |
MUSAMurphy USA, Inc. | $31K |
MLPBUBS Etracs Alerian MLP Intra Index ETN | $31K |
SHMSPDR Nuveen Blmbg Barclays St MunBd ETF | $31K |
VRSNVeriSign Inc. | $31K |
QGROAmerican Century U.S. Quality Growth ETF | $31K |
BJBJ'S WHOLESALE CLUB HOLDINGS, INC. | $31K |
LQDHiShares Interest Rate Hedged Corp Bd ETF | $31K |
BYMBlackrock Municipal Inc Quality Tr | $31K |
IYKIshares Tr Dow Jones US Consumer | $31K |
PSECProspect Capital Corp | $31K |
VRSKVerisk Analytics Inc | $31K |
BMOBank Montreal Quebec | $31K |
HUBBHubbell, Inc. | $30K |
ZROZPIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | $30K |
FLEXFlextronics International Ltd. | $30K |
NTRNutrien LTD | $30K |
QQQInvesco BulletShares 2024 Municipal Bond ETF | $30K |
IGROiShares Intl Dividend Growth | $30K |
INDYIShares S&P India Nifty 50 Index Fund ETF | $30K |
7HPHP Inc | $30K |
LSXMKUSDLiberty Media Corp Sr C SiriusXM Group | $30K |
ITTITT Inc | $30K |
DPZDomino's Pizza Inc. | $30K |
OGEOGE Energy Corp | $29K |
AERAercap Holdings N V | $29K |
JPCNuveen Pfd Inc. Opportunities Fund | $29K |
HYIWestern Asset High Yield Define | $29K |
QHYWisdonTree Tr US High Uield Corp Bd Fd | $29K |
MLMMartin Marietta Materials Inc | $29K |
FDMFirst Trust Dow Jones Select MicroCp Idx | $29K |
AKAFNationwide Risk-Managed Income ETF | $29K |
FBTFirst Trust NYSE Arca Biotech Index | $29K |
CHICalamos Conv Opportunities & Inc Fd | $29K |
CBRECBRE Group Inc. CL A | $29K |
VRPInvesco Variable Rate Preferred ETF | $29K |
KEYSKeysight Technologies, Inc. | $29K |
IVOVVanguard S&P Mid-Cap Value 400 | $28K |
BNSBank of Nova Scotia | $28K |
LTCLTC Properties Inc. | $28K |
BLOKAmplify Transformational Data S | $28K |
ALLEAllegion PLC | $28K |
MGMMGM Mirage Inc. | $28K |
MPWRMonolithic Power System Incorporated | $28K |
BUWABio Rad Labs Inc Cl A | $28K |
GNRCGenerac Holdings Inc. | $28K |
IYGIshares Tr Dow Jones US Finl Svcs Index Fd | $27K |
UTGReaves Utility Income Fund | $27K |
LITELumentum Holdings Inc | $27K |
DIAXNuveen Dow 30 Dynamic Overwrite Fund | $27K |