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 |
|---|---|
ABMDEURAbiomed Inc. | $11K |
BLMNBloomin' Brands, Inc. | $11K |
KRGKite Realty Group Trust | $11K |
TRUTransUnion | $11K |
THOThor Industries Inc. | $11K |
TAPMolson Coors Brewing Company Cl B | $11K |
SNASnap-On Inc. | $11K |
GWREGuidewire Software, Inc. | $11K |
FNXFirst Trust Mid Cap Core Alpha DEX | $11K |
ASGLiberty All Star Growth Fd | $11K |
TTCToro Company | $11K |
AMXNAmerica Movil SAB DE CV | $11K |
NEUNewMarket Corp | $11K |
POWAInvesco Defensive Equity ETF | $11K |
CACCCredit Acceptance Corporation | $11K |
AGOAssured Guaranty Limited | $11K |
SBG1Seacoast Banking Corporation of Florida | $11K |
CVLTCommVault Systems, Inc. | $11K |
VKIInvesco Van Kampen Advantage Muni Income | $11K |
PDCEUSDPDC Energy, Inc. | $11K |
GGGGraco Inc. | $11K |
CMCCommercial Metals CO | $11K |
FFIVF5 Networks Inc | $11K |
—R1 RCM Inc | $11K |
IDAIdacorp, Inc. | $11K |
8INSyneos Health Inc Cl A | $11K |
AIMCUSDAltra Industrial Motion Corp. | $11K |
NOVAQSunnova Energy International Inc. | $11K |
UNVREURUnivar Inc. | $11K |
FHBFirst Hawaiian, Inc. | $11K |
ICLRICON Public Limited Company | $11K |
WEAWestern Alliance Bancorporation | $11K |
FTITechnipFMC PLC | $11K |
PDMPiedmont Office Realty Trust Inc Cl A | $11K |
CDPCorporate Office Pptys Inc | $10K |
BHCBausch Health Cos Inc | $10K |
BMVPInvesco Dynamic Market ETF | $10K |
HMCHonda Motor Ltd | $10K |
DBEFDeutsche X-trackers MSCI EAFE Hedged ETF | $10K |
URAGlobal X Uranium ETF | $10K |
WSBCWesbanco Inc. | $10K |
MTNVail Resorts Inc. | $10K |
FCALFirst Trust California Muni High Income ETF | $10K |
IBCPIndependent Bank Corporation | $10K |
RUSHARush Enterprises Inc | $10K |
BXPBoston PPTYs Inc | $10K |
VOYAVoya Inc | $10K |
GGenpact Limited | $10K |
FIXComfort Systems USA, Inc. | $10K |
ROKURoku, Inc. | $10K |
MEDPMedpace Holdings Inc. | $10K |
EEFTEuronet Worldwide Inc. | $10K |
XBOEXBlackrock Global Opportunities Equity | $10K |
HIOWestern Asset High Income Opportunity | $10K |
BCPCBalchem Corp. | $10K |
GOODGladstone Commercial Corporation | $10K |
VYXNCR Corp. | $10K |
CRKComstock Resources, Inc. | $10K |
KBWYInvesco KBW Premium Yield Equity ETF | $10K |
ACHCAcadia Healthcare Company N.A. | $10K |
SSDSimpson Manufacturing CO | $10K |
IDEVoya Infrastructure, Industrial | $10K |
AGZDWISDOMTREE TRUST BARCLAYS U S AGGREGATE | $10K |
EXTRExtreme Networks Inc. | $10K |
ITCIEURIntra-Cellular Therapies, Inc. | $10K |
FDO.FMacy's Inc. | $10K |
RGENRepligen Corporation | $10K |
PNRPentair PLC | $10K |
LNCLincoln National Corporation | $10K |
MRTNMarten Transport Ltd. | $10K |
NTAPNetapp, Inc. | $10K |
EZMWisdomTree Mid Cap Earnings ETF | $9K |
HEESEURH&E Equipment Services Inc. | $9K |
XSLVInvesco Exchange S&P Small Cap ETF | $9K |
LDOSLeidos Holdings, Inc. | $9K |
RLJRLJ Lodging Trust | $9K |
EZAMFC iShares Inc. MSCI S. Africa Index | $9K |
CRLCharles River Lab Intl Inc | $9K |
CYRXCryoport, Inc. | $9K |
RSPFInvesco Exchange S&P 500 Equal ETF | $9K |
IMTBBlackrock Institutional Trust Company N.a. | $9K |
EWYIShares MSCI South Korea Index Fund | $9K |
SMMViShares Edge MSCI Min Vol USA Sm-CP ETF | $9K |
AYAtlantica Yield PLC | $9K |
HYGVFlexshares Tr/high Yield Value Sc | $9K |
CLVTClarivate PLC | $9K |
CRVLCorvel Corp. | $9K |
ZIONZions Bancorp | $9K |
FANFirst Trust ISE Global Wind Energy ETF | $9K |
UTZUTZ BRANDS INC COM CL A | $9K |
FXNFT ENERGY ALPHADEX | $9K |
SRVRPacer Benchmark Data & Infra Real Estate ETF | $9K |
PFGCPerformance Food Group Company | $9K |
MLNVaneck Etf Tr/amt-free Long Mun I | $9K |
AVUSAvantis U.S. Equity ETF | $9K |
IARTIntegra Lifesciences Holdings Corp | $9K |
WRKUSDWestrock Company | $9K |
WHRWhirlpool Corp | $9K |
LYVLive Nation Inc. | $9K |
SSSSSURO CAPITAL CORP COM NEW | $9K |