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 |
|---|---|
LITELumentum Holdings Inc | $27K |
NLSNNielsen Hldgs PLC | $27K |
WERNWerner Enterprises, Inc | $27K |
IYGIshares Tr Dow Jones US Finl Svcs Index Fd | $27K |
FMCFMC Corporation | $27K |
EWXSPDR S&P Emerging Markets Small Cap | $26K |
EVRGEvergy Inc | $26K |
EQTEQT Corporation | $26K |
KDPKeurig Dr Pepper Inc | $26K |
VGREURVector Group Ltd. | $26K |
PHMPulte Homes Inc. | $26K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $26K |
DLSMFC Wisdomtree TR Intl Small Cap | $26K |
GMEDGlobus Medical, Inc. | $26K |
EMEEmcor Group Inc | $26K |
IBDSiShares iBonds Dec 2027 Term Corp ETF | $26K |
ICFIICF International Inc | $26K |
STKColumbia Seligman Premium Tech Growth Fd | $25K |
ALLYAlly Financial, Inc. | $25K |
LBRDKLiberty Broadband Corp Ser C | $25K |
ONEQFidelity Comwlth Tr NASDAQ Composit Index | $25K |
LIILennox International Inc. | $25K |
—John Hancock Multi Consumer Staples ETF | $25K |
SPLKCHFSplunk, Inc. | $25K |
DARDarling International | $25K |
SUNSunoco Ltd Partnership | $25K |
NUVNuveen Municipal Value Fund | $25K |
HESHess Corp | $25K |
EXPOExponent Inc. | $25K |
GMABGenmab A/S Spon ADR | $25K |
TECK/BTeck Cominco Ltd Cl B | $25K |
MAAMid-America Apt Cmntys | $25K |
HPHelmerich & Payne Inc. | $25K |
CCChemours Company | $25K |
MOHMolina Healthcare Inc. | $25K |
—TORTOISE PWR & ENERGY INFRASTR COM | $25K |
EMLCVanEck Vectors J.P. Morgan EM Bond ETF | $24K |
CNXCNX Resources Corp | $24K |
PFLTPennantPark Floating Rate Capital | $24K |
VENVentas Inc | $24K |
TRYBarings BDC, Inc | $24K |
VALEVale SA ADR | $24K |
BPOPPopular, Inc. | $24K |
IFVFirst Trust Dorsey Wright Intl Foc 5 | $24K |
PPAInvesco Aerospace & Defense ETF | $24K |
CLOUGlobal X Cloud Computing ETF | $24K |
XHRXenia Hotels & Resorts Inc | $24K |
NEARiShares Short Maturity Bond | $24K |
DBCInvesco DB Commodity Tracking | $24K |
GGNGAMCO Global Gold, Natural Resources & Income | $24K |
REETiShares Global REIT ETF | $23K |
VCRVanguard Consumer Discretionary VIPERs | $23K |
—Natixis Loomis Sayles Short Duration Inc ETF | $23K |
XMMOInvesco Exchang/russell Midcap Pure | $23K |
BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | $23K |
NMFCNew Mountain Finance Corporation | $23K |
PSCMInvesco S&P SmallCap Materials ETF | $23K |
ERCWells Fargo Advantage Multi Sector Income Fun | $23K |
MHDBlackrock Muniholdings Fund | $23K |
PCEFInvesco CEF Income Composite ETF | $23K |
SPHBInvesco S&P 500 High Beta ETF | $23K |
FXYInvesco CurrencyShares Japanese Yen Trust | $23K |
SRCLStericycle Inc. | $22K |
PIZInvesco DWA Developed Markets ETF | $22K |
DXCDXC Tech Company Common S | $22K |
GALSPDR SSgA Global Allocation ETF | $22K |
STMSTMicroelectronics NV | $22K |
DOXAmdocs Ltd | $22K |
RFICohen & Steers Total Return Realty Fund Inc | $22K |
EWTIShares MSCI Taiwan | $22K |
BKIEURBlack Knight Inc | $22K |
BMIBadger Meter, Inc | $22K |
CIMChimera Investment Corp | $22K |
VKQInvesco Van Kampen Municipal Trust | $22K |
LVLNMFC SPDR Ser Tr KBW Regl Bkg ETF | $22K |
TPRTapestry Inc. | $22K |
CCEPCoca-Cola European Partners PLC | $22K |
UGIUGI Corp New | $22K |
NWLNewell Rubbermaid Inc. | $21K |
MCMoelis & Company | $21K |
HEIHeico Corp New Cl A | $21K |
HOGHarley-Davidson Inc. | $21K |
FSLRFirst Solar Inc | $21K |
TSLXSixth Street Specialty Lending Com | $21K |
UVVUNVL Corp VA | $21K |
JGHNUVEEN GLOBAL HIGH INCOME FUND | $21K |
YUSDAlleghany Corp DE | $21K |
RELXRELX PLC Sponsored ADR | $21K |
MPTMedical Properties Trust Inc. | $21K |
CHTChunghwa Telecom CO., Ltd. | $21K |
CTRACabot Oil & Gas Corp | $21K |
WSRWhitestone Reit/sh Cl B | $20K |
FUODolby Laboratories, Inc. | $20K |
CFRCullen Frost Bankers Inc | $20K |
CVYInvesco Zacks Multi Asset Inc. ETF | $20K |
FPXIFirst Trust International Equity Oppt ETF | $20K |
AGNCAGNC Investment Corp. | $20K |
HN9Hanesbrands Inc. | $20K |
SMOGVaneck Vectors Global Alt Energy ETF | $20K |
ESGVVanguard ESG U.S. Stock ETF | $20K |