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 |
|---|---|
CA8ACACI International Inc. Class A | $15K |
USX1United States Steel Corp. | $15K |
AEISAdvanced Energy Industries, Inc. | $15K |
ICLNiShares Global Clean Energy ETF | $15K |
CBTCabot Corp. | $15K |
GOLFAcushnet Holdings Corp. | $15K |
XETYXEaton Vance Fds Tax Mgd Diversified Equity | $15K |
SYFSynchrony Financial | $15K |
DKSDicks Sporting Goods Inc. | $15K |
PAAPlains All American Pipeline, L.P. | $15K |
PSCDInvesco S&P SmallCap Consumer Discr ETF | $15K |
EWDMFC iShares Inc MSCI Sweden Index | $15K |
AZTABrooks Automation Inc. | $15K |
SPHYSPDR Portfolio High Yield Bond ETF | $15K |
OXY/WSOccidental Pete Corp Wts Exp 08/03/2027 | $15K |
ALSNAllison Transmission Holdings Inc. | $14K |
TFIITFI International Inc. | $14K |
SMARGBPSmartsheet Inc Cl A | $14K |
SMTCSemtech Corp. | $14K |
MMSMaximus Inc. | $14K |
TTWOTake-Two Interactive Software, Inc. | $14K |
SITESiteOne Landscape Supply, Inc. | $14K |
SWAVUSDShockWave Medical, Inc. | $14K |
DHRB & G Foods Inc. | $14K |
AROCArchrock, Inc. | $14K |
STSensata Technologies Holding PLC | $14K |
MLB1Mercadolibre, Inc. | $14K |
SNOWSnowflake Inc. Cl A | $14K |
MOOVaneck Vectors Agribusiness ETF | $14K |
EPAMEPAM Systems Inc. | $14K |
PRIPrimerica, Inc. | $14K |
XSVMInvesco Russell 2000 Pure Value ETF | $14K |
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bd | $14K |
SFMSprouts Farmers Market, Inc. | $14K |
FWONALiberty Formula One Ser C | $14K |
CAJPYCanon Inc. ADR | $14K |
FRCBFirst Republic Bank San Fran | $14K |
TLRYEURTilray Inc Com CL 2 | $14K |
—Textainer Group Holdings Ltd | $13K |
NMIHNMI Holidngs, Inc. | $13K |
TEXTerex Corp. | $13K |
ENSEnerSys | $13K |
TDYTeledyne Technologies | $13K |
EEMXSPDR MSCI Emg Mrkts Fossil Fuel Free ETF | $13K |
—John Hancock Tax-Advantaged Global | $13K |
—Invesco Purebeta FTSE Emerging & Frontier ETF | $13K |
HDBHDFC Bank LTD ADR | $13K |
OLNOlin Corp New | $13K |
TREXTrex Company Inc. | $13K |
WAFDWashington Federal Inc | $13K |
BLDRBuilders FirstSource, Inc. | $13K |
SSS1EURLife Storage Inc | $13K |
ELSEquity LifeStyle Properties, Inc. | $13K |
ITMVaneck Vectors AMT-Free Interim Muni ETF | $13K |
AOSA O Smith | $13K |
PIImpinj, Inc | $13K |
BSYBentley Systems, Incorporated | $13K |
GATXGATX Corp. | $13K |
WSFSWSFS Financial Corporation | $13K |
HSTHost Hotels | $13K |
AFWAlign Technology | $13K |
KFYKorn/Ferry International Inc. | $13K |
NIONIO Limited | $13K |
UNFUniFirst Corporation | $13K |
BWINBRP GROUP INC COM CL A | $13K |
NYCBEURNew York Community Bancorp | $13K |
DIVOAmplify CWP Enhanced Dividend Income ETF | $13K |
DWLDDavis Select Worldwide ETF | $13K |
QLVFlexshares Tr/us Qlty Low Volatilit | $13K |
HTRBHartford Total Return Bond ETF | $12K |
ATRCAtriCure, Inc. | $12K |
PSTGPure Storage, Inc. | $12K |
AVNTAvient Corp | $12K |
ABRArbor Realty Trust Inc | $12K |
VCVisteon Corp New | $12K |
SIGISelective Insurance Group Inc. | $12K |
SUPNSupernus Pharmaceuticals Inc | $12K |
BNTXBioNTech SE | $12K |
RSPNInvesco S&P 500 Weight ETF | $12K |
HZNPHorizon Therapeutics Public Limited Company | $12K |
GIISPDR Index Shs Fds FTSE / MacQuarie Glbl | $12K |
OMCLOmnicell Inc | $12K |
GDDYGoDaddy, Inc. | $12K |
XFDEXFirst Trust Dynamic Europe Equity Income Fund | $12K |
NTRANatera Inc | $12K |
BKHBlack Hills Corporation | $12K |
PENGSMART Global Holdings, Inc | $12K |
AVDEAvantis International Equity ETF | $12K |
VBTXVeritex Holdings Inc | $12K |
ETSYETSY INC | $12K |
LEALear Corp New | $12K |
KBWDInvesco KBW High Div Yld Finl ETF | $12K |
VRTVertiv Holdings CO. | $12K |
UTHUnited Therapeutics Corp. | $12K |
XNTKMorgan Stanley Tech ETF | $12K |
PAGPenske Automotive Group Inc. | $12K |
BSJM1EURInvesco BulletShs 2022 High Yield Bd ETF | $12K |
EQHEquitable Holdings Inc | $12K |
FNFFidelity National Financial, Inc. | $12K |
PRIMPrimoris Services Corporation | $12K |