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 |
|---|---|
UUnity Software Inc | $5K |
HSKAEURHeska Corporation | $4K |
PCRXPacira Pharmaceuticals, Inc. | $4K |
FBNDFidelity Merrimack Str Tr Total Bd ETF | $4K |
CMBMCambium Networks Corporation | $4K |
VCELVericel Corporation | $4K |
SMGThe Scotts Miracle-Gro Company | $4K |
AMWDAmerican Woodmark Corp. | $4K |
LZBLa Z Boy Inc. | $4K |
LTHM1EURLivent Corp. | $4K |
HWMHowmet Aerospace Inc. | $4K |
CAPLCrossAmerica Partners LP | $4K |
ASBAssociated Banc Corp | $4K |
PDIPIMCO Dynamic Income Fd | $4K |
HDEFDeutsche X-trackers MSCI EAFE HiDvYdHg | $4K |
CECOCECO Environmental Corp | $4K |
HRIHerc Holdings Inc | $4K |
CNSCohen & Steers Inc. | $4K |
HPPHudson Pacific Properties, Inc. | $4K |
PCG 5.5 08/16/23Pg&e Corp/equity Ut | $4K |
GIIIG-III Apparel Group | $4K |
SLGNSilgan Holdings Inc. | $4K |
IDEVIshares Tr/core Msci Intl Deve | $4K |
NVCRNovocure LTD | $4K |
TXNMPNM Res Inc | $4K |
MBCNMiddlefield Banc Corp. | $4K |
NATINational Instruments Corp | $4K |
SKYSkyline Champion Corporation | $4K |
CCXIEURChemocentrryx Inc | $4K |
EWNiShares MSCI Netherlands | $4K |
DCIDonaldson Co Inc | $4K |
JHGHenderson Group PLC USD. | $4K |
TTDThe Trade Desk, Inc. | $4K |
RHC R H PLC ADR | $4K |
EIS*iShares MSCI Israel Capped | $4K |
COHREURCoherent Inc. | $4K |
HHC*Howard Hughes Corp | $4K |
LASRNLIGHT, INC. | $4K |
1GSNNovanta Inc | $4K |
EMQQEMQQ The Emerging Mrkts Int & Ecommerc ETF | $4K |
FCNCAFirst Ctzns Bancshares Inc N C Cl A | $4K |
IEXIdex Corp. | $4K |
PGNYPROGYNY INC COM | $4K |
PXIInvesco DWA Energy Momentum ETF | $4K |
ADUSAddus Homecare Corporation | $4K |
WCCWesco International Inc. | $4K |
WBSWebster Financial | $4K |
CPKChesapeake Utilities Corporation | $4K |
EVBGEUREverbridge, Inc. | $4K |
HP5AEquity Commonwealth | $4K |
CASYCasey's General Stores Inc. | $4K |
PCTYPaylocity Holding Corporation | $4K |
SHOSunstone Hotel Investors, Inc. | $4K |
JEFJefferies Finl Group Inc | $4K |
EENI SPA ADR | $4K |
PSMTPriceSmart Inc. | $4K |
BFHAlliance Data Systems Inc | $4K |
EWQiShares MSCI France | $4K |
JJSFJ & J Snack Foods Corp | $4K |
SHGShinhan Financial Group | $4K |
VTCVanguard Scotts/total Corporate Bd | $4K |
WNSNWNS Holdings Ltd. | $4K |
SEESealed Air Corp. | $4K |
OBKOrigin Bancorp, Inc | $4K |
AVNSAvanos Medical Inc | $4K |
NTRSNorthern Trust Corp. | $4K |
MRCYMercury Systems, Inc. | $4K |
SFNCSimmons First National Corporation | $4K |
HLIOHelios Technology Inc | $4K |
STCStewart Info Svcs Corp | $4K |
OCFCOceanFirst Financial Corp | $4K |
TDSTelephone & Data Systems, Inc. New | $4K |
IGTInternational Game Tech PLC | $4K |
CWSTCasella Waste Systems Inc. Class A | $4K |
TXTernium S.A. | $4K |
BUSDBarnes Group | $4K |
MIDDMiddleby Corp. | $4K |
PXEInvesco Dynamic Energy Expl & Prod ETF | $4K |
BAPCredicorp Ltd | $4K |
INDBIndependent Bank Corp | $4K |
MBWMMercantile Bank Corp. | $4K |
KALUKaiser Aluminum Corp Com | $4K |
IBUYAmplify Online Retail ETF | $3K |
PYZInvesco DWA Basic Materials Momentum ETF | $3K |
SHYFThe Shyft Group, Inc | $3K |
CRSCarpenter Technology Corp | $3K |
AMAntero Midstream Corporation | $3K |
TMHCTaylor Morrison Home Corp | $3K |
WDCWestern Digital Corp. | $3K |
LBTYBLiberty Global PLC | $3K |
GOGrocery Outlet Holding Corp | $3K |
HHyatt Hotels Corporation Class H | $3K |
QUADQuad / Graphics/sh | $3K |
JELDJeld-Wen Holdings Inc | $3K |
DCHAmern Axle & Mfg Hldgs Inc | $3K |
ITRNIturan Location and Control Ltd. | $3K |
KBWPInvesco KBW Property & Casualty Insurance ETF | $3K |
PBJInvesco Dynamic Food & Beverage ETF | $3K |
—Global X Next Emerging & Frontier ETF | $3K |
SQEWTwo Roads Share/leadershares Equity | $3K |