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 |
|---|---|
OSISOsi Systems, Inc. | $6K |
HCQAMH Healthcare Services, Inc. | $6K |
AXNX*Axonics Modulation Technologies, Inc. | $6K |
SNAPSnap Inc Cl A | $6K |
SANBanco Santander Cntl | $6K |
QTWOQ2 Holdings, Inc. | $6K |
BHEBenchmark Electronics, Inc | $6K |
AAAlcoa Upstream Corp | $6K |
MHIPIONEER MUNICIPAL HIGH | $6K |
CMAComerica Inc | $6K |
ITGRInteger Holdings Corp | $6K |
ONTOOnto Innovation Inc. | $6K |
GLGlobal Life Inc | $6K |
FICOFair Isaac & CO. Inc. | $6K |
RWTRedwood Trust, Inc. | $6K |
BLKBBlackBaud Inc | $6K |
NPOEnpro Industries, Inc | $6K |
EXLSExlservice Holdings, Inc. | $6K |
PLNTPlanet Fitness, Inc. | $6K |
CTSCTS Corporation | $6K |
NXJNuveen New Jersey Quality Municipal Income Fd | $6K |
JPXAeroVironment, Inc. | $6K |
HMNHorace Mann | $6K |
WINGWingstop, Inc. | $6K |
BIDUNBaidu Inc | $6K |
TAKTakeda Pharmaceutical Company | $6K |
FNFabrinet | $6K |
ROFKforce Inc | $6K |
NBIXNeurocrine Biosciences, Inc. | $6K |
IGRCBRW Clarion Global Real Estate | $6K |
CATYCathay General Bancorp | $6K |
1939900DBrookfield Infrastructure Vtg Shs Cl A | $6K |
EVREvercore Partners Inc Cl A | $6K |
COKECoca Cola Bottling CO. Consolidated | $6K |
AXTAAxalta Coating Systems Ltd. | $6K |
PINSPinterest, Inc. | $6K |
HPOService Properties Tr | $6K |
MXIIshares Trust S & P Global Materials Index | $6K |
SPTSprout Social, Inc. | $6K |
INSGEURInseego Corp. | $6K |
LF2Pacific Premier Bancorp Inc | $5K |
CSWCSW Industrials, Inc | $5K |
GRMNGarmin LTD | $5K |
GBCIGlacier Bancorp Inc New | $5K |
WHWyndham Hotels & Resorts, Inc. | $5K |
SH1USDProshares Trust Short S&P 500 | $5K |
PHRPhreesia, Inc. | $5K |
WWDWoodward Governor CO. | $5K |
VIAVViavi Soluitons Inc. | $5K |
OSKOshKosh Truck Corp | $5K |
IDUIShares Tr Dow Jones US Utils Sector Index Fd | $5K |
OLEDUniversal Display Corporation | $5K |
NVTNvent Electric PLC Voting | $5K |
PATKPatrick Industries, Inc. | $5K |
DEAEasterly Government Properties, Inc. | $5K |
DSGThe Descartes Systems Group Inc | $5K |
AGCOAgco Corp | $5K |
UUnity Software Inc | $5K |
LCIILCI Industries | $5K |
BOTZGlobal X Robotics & Artfcl Inttlgnc ETF | $5K |
DVADaVita Inc. | $5K |
WPPWPP PLC ADR | $5K |
TENBTenable Holdings, Inc. | $5K |
LADLithia Motors, Inc. | $5K |
BWGLegg Mason BW Global Income Opportunities Fd | $5K |
MOVMovado Group, Inc. | $5K |
APLEApple Hospitality REIT Inc Com | $5K |
OXMOxford Industries Inc. | $5K |
SAIASaia, Inc. | $5K |
ALGAlamo Group, Inc. | $5K |
ARKGARK Genomic Revolution Multi-Sector ETF | $5K |
SRTSSensus Healthcare Inc | $5K |
SIXGETF Defiance Next Generation Connectivity ETF | $5K |
AELUSDAmerican Equity Investment Life Holding CO. | $5K |
NFRAFlexShares STOXX Global Broad Infras ETF | $5K |
IGFIShares S&P Global Infrastructure Index ETF | $5K |
MMIMarcus & Millichap Inc | $5K |
SWXSouthwest Gas Corp | $5K |
MTGMGIC Investment Corp | $5K |
MTXMinerals Technologies Inc. | $5K |
NEE 5.279 03/01/23Nextera Energy /corporate Units | $5K |
MCRIMonarch Casino & Resort, Inc. | $5K |
AAXJIshares Trust MSCI All Country Asia | $5K |
AVBAvalon Bay Communities Inc. | $5K |
7SUSummit Materials Inc Cl A | $5K |
CVECenovus Energy Inc | $5K |
LM05Liberty Media Corp Liberty Formual One | $5K |
GKDGrand Canyon Education | $5K |
GSBDGoldman Sachs BDC, Inc. | $5K |
CCLCarnival Corp. | $5K |
FXRFirst Trust Indust/Producer Dur AlphaDEX | $5K |
UCBUnited Community Banks, Inc. | $5K |
SHAKShake Shack, Inc. | $5K |
BTUPeabody Energy Corporation | $5K |
CENTACentral Garden & Pet Supply Company | $5K |
NWENorthwestern Corp | $5K |
BLFSBioLife Solutions, Inc. | $5K |
RHPRyman Hospitality PPTYS | $5K |
SLABSilicon Laboratories Inc. | $5K |
LLoews Corporation | $5K |