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 |
|---|---|
APY1EURChampion X Corp Com | $9K |
PHGKoninklijke Philips Electronics NV ADR | $9K |
FNYFirst Trust Mid Cap Growth AlphaDEX ETF | $9K |
TDCTeradata Corp. DEL | $9K |
ARKFArk ETF Tr Fintech Innova | $9K |
EWPMFC iShares Inc MSCI Spain Index | $9K |
0VVBViacomCBS Inc CL B | $9K |
NRANRG Energy Inc. | $9K |
FLAUFranklin FTSE Australia ETF | $9K |
VSTOEURVista Outdoor, Inc. | $9K |
LBRDALiberty Broadband Corp Ser A | $8K |
LYGLloyds TSB Group PLC | $8K |
ONCBEIGENE LTD SPONSORED ADR | $8K |
GPIGroup One Automotive, Inc. | $8K |
PODDInsulet Corp | $8K |
FOXFox Corp Cl B | $8K |
DORMDormanProducts, Inc. | $8K |
PROPros Holdings Inc | $8K |
GTGoodyear Tire & Rubber CO. | $8K |
SYU1Synovus Financial Corp New | $8K |
RYAAYRyanair Holdings PLC Spon ADR NEW | $8K |
ECPGEncore Cap Group Inc. | $8K |
RPDRapid7, Inc. | $8K |
GENNorton LifeLock Inc | $8K |
UFPIUFP INDUSTRIES INC | $8K |
BOOTBoot Barn Holdings, Inc. | $8K |
SFStifel Financial Corp. | $8K |
EQREquity Residential | $8K |
TFXTeleflex Inc. | $8K |
IGLBiShares 10 plus Year Credit Bond Fund ETF | $8K |
LKQ1LKQ Corp | $8K |
JLLJones Lang LaSalle Inc. | $8K |
SBCSabra Healthcare REIT, Inc. | $8K |
RODMHartford Multifactor Dev Mkts ETF | $8K |
WTMWhite Mountain Insurance Group Ltd | $8K |
G2CEveri Holdings, Inc. | $8K |
SIRIEURSirius XM Holdings, Inc. | $8K |
SSBUSDSouth St Corp Com | $8K |
FINXGlobal X FinTech ETF | $8K |
BLBlackline, Inc | $8K |
SLRCSolar Capital Ltd. | $8K |
NXSTNexstar Broadcasting Group Inc. | $8K |
RDWRRadware Ltd. | $8K |
EVTCEvertec, Inc. | $8K |
REEverest Reinsurance Group Ltd. | $8K |
FFINFirst Financial Bankshares, Inc | $8K |
FORTYFormula Systems LTD Sponsored ADR | $8K |
OMFOneMain Holdings Inc. | $8K |
TECHBio-Techne Corp | $8K |
SIXEURSix Flags Entertainment Corp New | $8K |
BSJRInvesco Bulletshares 2027 High Yield ETF | $8K |
ACIAlbertsons Companies, Inc. | $7K |
LSAFTwo Roads Share/leadershares Alphaf | $7K |
6PMParamount Group, Inc. | $7K |
COSCNO Financial Group Inc. | $7K |
LXPUSDLexington Realty Trust | $7K |
OLLIOllie's Bargain Outlet Holdings, Inc. | $7K |
VNTVontier Corporation | $7K |
AVGO 8 09/30/22 ABroadCom Inc | $7K |
ITRIItron Inc. | $7K |
SLMSLM Corp | $7K |
BGXBlackstone Long-short Credit Income Fund | $7K |
AUBAtlantic Union Bankshares Corporation | $7K |
TWLOTwilio Inc | $7K |
URBNUrban Outfitters | $7K |
HALOHalozyme Therapeutics, Inc. | $7K |
KYNKayne Anderson Midstream/Energy Fund, Inc. | $7K |
ETBEaton Vance Tax-Managed BuyWrite Income Fund | $7K |
NEE 6.219 09/01/23Nextera Energy /corporate Ut | $7K |
WATWaters Corp | $7K |
EVHEvolent Health Inc | $7K |
LDPCohen & Steers Limited Duration | $7K |
MTCHMatch Group Inc | $7K |
GNTXGentex Corp. | $7K |
AWRAmerican States Water Company | $7K |
DEMWisdomTree Emerging Markets Equity Inc. | $7K |
ATHMAutohome Inc. | $7K |
VAWVanguard Materials ETF | $7K |
OIAInvesco Municipal Income Opportunities Trust | $7K |
DIODDiodes Inc. | $7K |
TFSLTFS Financial Corp Com Stk | $7K |
SCIService Corporation International | $7K |
BFAMBright Horizons Family Solutions, Inc. | $7K |
ALKAlaska Air Group Inc. | $7K |
TXRHTexas Roadhouse Inc. | $7K |
NBHCNational Bank Holdings Corp | $7K |
OKTAOkta, Inc. | $7K |
ATRIUSDAtrion Corporation | $7K |
FELEFranklin Electric Company | $7K |
TRTN-PATriton International Ltd | $7K |
OUSAGBPO'Shares FTSE US Quality Div. ETF | $7K |
XRAYDentsply Sirona Inc | $7K |
QLYSQualys, Inc. | $7K |
ABCBAmeris Bancorp | $7K |
MTSIM/A-Com Technology Solutions Holdings, Inc | $7K |
ATEXAnterix Inc. | $7K |
INSPInspire Medical Systems Inc | $7K |
LIESunLife Financial | $7K |
FWRDUSDForward Air Corp | $7K |
INSGEURInseego Corp. | $6K |