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 |
|---|---|
VSTVistra Energy Corp | $20K |
FCNFTI Consulting Inc. | $20K |
BCSBarclays PLC | $20K |
WSRWhitestone Reit/sh Cl B | $20K |
NWBINorthwest Bancshares Inc | $20K |
MFCManulife Financial Corp | $20K |
USALiberty All-Star Equity Fund CO | $20K |
EWSIshares MSCI Singapore | $20K |
MVTBlackRock MuniVest Fund II | $20K |
AGNCAGNC Investment Corp. | $20K |
CVYInvesco Zacks Multi Asset Inc. ETF | $20K |
SMOGVaneck Vectors Global Alt Energy ETF | $20K |
HN9Hanesbrands Inc. | $20K |
RAAXVaneck Inflation Allocation ETF | $19K |
CWTCalifornia Water Service Group | $19K |
BANDBandwidth Inc. | $19K |
HEIHeico Corp. | $19K |
PKBInvesco Dynamic Building & Constr Port | $19K |
HYDVaneck Vectors High Yield Mun Index ETF | $19K |
CBUCommunity Bank Systems Inc. | $19K |
ENQEntegris Inc. | $19K |
DYDycom Industries | $19K |
DVYEIShares Emerging Markets Dividend ETF | $19K |
TYTri Continental Corp | $19K |
T7DTransdigm Group Inc | $19K |
RCLRoyal Caribbean Cruises Ltd. | $19K |
DNLWisdomTree Glbl US Quality Div Growth Fd | $19K |
RJFRaymond James Financial Inc | $19K |
VFCV F Corp | $19K |
CMDYBlackrock Institutional Trust Company N.a. | $18K |
AIZAssurant Inc Com | $18K |
GTNGray Television | $18K |
CCSCentury Cmntys Inc Com | $18K |
BIZDVaneck Vectors BDC Income ETF | $18K |
BHFBrighthouse Financial Inc | $18K |
LNTHLantheus Holdings, Inc. | $18K |
SESea LTD ADR | $18K |
DIVGlobal X SuperDividend U.S. ETF | $18K |
XEXGXEaton Vance Tax Mgd Global Diversified Equity | $18K |
IVZInvesco Ltd Shares | $18K |
EWAIShares MSCI Australia Index | $18K |
TERTeradyne Inc | $18K |
MORNMorningstar Inc | $18K |
RLJ 1.95 PERP ARLJ Lodging Trust Pfd Ser A | $18K |
KBESPDR Series Trust SPDR KBW Bank ETF | $18K |
PHKPIMCO High Income Fund | $17K |
GBTUSDGlobal Blood Therapeutics, Inc | $17K |
MGYMagnolia Oil & Gas Corporation | $17K |
PENNPenn National Gaming Inc. | $17K |
MEGMontrose Environmental Group, Inc. | $17K |
HXLHexcel Corp. | $17K |
TMToyota Motor Corp ADR | $17K |
CMPCompass Minerals International Inc | $17K |
ADXAdams Diversified Equity Fund, Inc. | $17K |
SJIEURSouth Jersey Inds. Inc. Com. | $17K |
TDOCTeladoc Inc | $17K |
REZIResideo Technologies, Inc. | $17K |
AMHAmerican Homes 4 Rent Cl A | $17K |
FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | $17K |
NRTNorth European Oil Royalty Trust | $17K |
DISHDish Network Corp Class A | $17K |
BGBunge Limited | $17K |
VONGVanguard Scotts/vanguard Russell 10 | $16K |
IBKRInteractive Brokers Group, Inc. | $16K |
ALTLPacer Lunt Large Cap Alternator ETF | $16K |
—ClearBridge MLP and Midstream Fund Inc | $16K |
AWIArmstrong World Industries, Inc. | $16K |
FT2First Horizon National Corp. | $16K |
BGBBlackstone GSO Strategic Credit Fund | $16K |
EVFEaton Vance Senior Income Trust | $16K |
W3UWestern Union CO. | $16K |
KTKT Corp | $16K |
TGLSTecnoglass Inc. | $16K |
ETRNUSDEquitrans Midstream Corporation | $16K |
MTDRMatador Resources CO. | $16K |
PORPortland Electric CO. | $16K |
GUNRFlexShares Morningstar Global Up ETF | $16K |
HLIHoulihan Lokey, Inc. | $16K |
BTOJohn Hancock Bank & Thrift Oppty Fund | $16K |
LVSLas Vegas Sands Corp. | $16K |
PPLPembina Pipeline Corporation | $16K |
CHEChemed Corp. | $16K |
SUSuncor Energy Inc. New | $16K |
CSGPCoStar Group Inc. | $16K |
TRGPTarga Resources, Inc. | $16K |
EELVInvesco Exchang/s&p Emerging Mkts L | $16K |
IGHGProShares Investment Grade-Intr Rt Hdgd | $16K |
EATBrinker International Inc. | $16K |
BLDTopBuild Corp | $16K |
LM03Liberty SiriusXM Series A | $16K |
OXY/WSOccidental Pete Corp Wts Exp 08/03/2027 | $15K |
ICLNiShares Global Clean Energy ETF | $15K |
EWDMFC iShares Inc MSCI Sweden Index | $15K |
DKSDicks Sporting Goods Inc. | $15K |
XETYXEaton Vance Fds Tax Mgd Diversified Equity | $15K |
REMIshares Mortgage Real Estate Capped | $15K |
GOLFAcushnet Holdings Corp. | $15K |
AZTABrooks Automation Inc. | $15K |
JNPJuniper Networks Inc. | $15K |
SYFSynchrony Financial | $15K |