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 |
|---|---|
LADRLadder Capital Corp | $3K |
GVIPGoldman Sachs Hedge Industry VIP ETF | $3K |
2362120DSinclair Broadcast Group Inc. Class A | $3K |
PHOInvesco Water Resources ETF | $3K |
IBUYAmplify Online Retail ETF | $3K |
SDVYFirst Trust Exchange-traded Fund Vi | $3K |
INGING Groep NV Sponsored ADR | $3K |
NSTGEURNANOSTRING TECHNOLOGIES INC COM | $3K |
UMBFUMB Financial Corp | $3K |
QUADQuad / Graphics/sh | $3K |
QQLVInvesco Exhange S&P 500 Enhanced Value ETF | $3K |
RAREUltragenyx Pharmaceutical Inc. | $3K |
CDNACareDx Inc | $3K |
ESPREsperion Therapeutics, Inc New | $3K |
AMAntero Midstream Corporation | $3K |
CRSCarpenter Technology Corp | $3K |
WYNNWynn Resorts Ltd. | $3K |
AMEDAmedisys Inc. | $3K |
NTESNetease.com Inc | $3K |
WIXWix.com Ltd. | $3K |
SWN1EURSouthwestern Energy CO. | $3K |
HELEHelen of Troy Ltd. | $3K |
NCLHNorwegian Cruise Line Holdings Ltd | $3K |
SPSCSPS Commerce, Inc. | $3K |
CASSCass Information Systems Inc. | $3K |
CTLTEURCatalent, Inc. | $3K |
—Global X Next Emerging & Frontier ETF | $3K |
PBJInvesco Dynamic Food & Beverage ETF | $3K |
FRPTFreshpet, Inc. | $3K |
ELANElanco Animal Health Inc | $3K |
SQEWTwo Roads Share/leadershares Equity | $3K |
NHINational Health Invs Inc | $3K |
TMHCTaylor Morrison Home Corp | $3K |
CWEN/AClearway Energy, Inc. Cl A | $3K |
RWOSPDR Dow Jones Global Real Estate | $3K |
PYZInvesco DWA Basic Materials Momentum ETF | $3K |
RRCRange Resources | $3K |
AYXEURAlteryx Inc Class A | $3K |
RRyder Systems Inc | $3K |
A3IAmerisafe Inc | $3K |
LBTYBLiberty Global PLC | $3K |
FTSFortis Inc | $3K |
APAMArtisan Partners Asset Management Inc. | $3K |
—Taro Pharmaceutical Industries | $3K |
SHYFThe Shyft Group, Inc | $3K |
HHyatt Hotels Corporation Class H | $3K |
KBWPInvesco KBW Property & Casualty Insurance ETF | $3K |
KSSKohl's Corp. | $2K |
SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | $2K |
OPRTOportun Financial Corporation | $2K |
RSReliance Steel And Aluminim CO. | $2K |
GLPIGaming and Leisure Properties Inc. | $2K |
SEDGSolarEdge Technologies, Inc. | $2K |
RHIRobert Half International Inc. | $2K |
AMGAffiliated Managers Group Inc Com Stk | $2K |
VCYTVeracyte, Inc. | $2K |
PTONPeleton Interactive Inc Cl A Com | $2K |
FAFFirst American Financial Corp | $2K |
FEZSPDR Index Shs Fds DJ Euro Stoxx 50 ETF | $2K |
CBSHCommerce Bancshares, Inc. | $2K |
IPKWInvesco Exch Traded Fd Tr II Intl Buyback | $2K |
AORTCryoLife, Inc. | $2K |
CNKCinemark Holdings Inc | $2K |
RCMTRcm Technologies, Inc. | $2K |
BCRXBiocryst Pharmaceuticals Inc. | $2K |
—Ardagh Group S A Cl A | $2K |
REGRegency Realty Corp | $2K |
ALGTAllegiant Travel | $2K |
AVTAvnet Inc. | $2K |
GAPGap Inc. | $2K |
CGThe Carlyle Group Inc. | $2K |
ACAArcosa Inc | $2K |
CHUYUSDChuy's Holdings, Inc. | $2K |
PEBPebblebrook Hotel Trust | $2K |
UHSUniversal Heath Svc Clb | $2K |
JHXJames Hardie Inds PLC Spon ADR | $2K |
FLRFluor Corp New | $2K |
BEPCBrookfield Renewable Cl A Sub Voting | $2K |
WWWWolverine World Wide Inc. | $2K |
CARZFirst Trust NASDAQ Global Auto Index | $2K |
BUGGlobal X Fds Cybrscurty ETF | $2K |
VVXVectrus, Inc. | $2K |
SAICScience Applications Intl Corp New | $2K |
BTZMFC Blackrock Credit All Income Tr IV | $2K |
DAVAEndava PLC ADS | $2K |
ESPOVanEck Vectors Video Gaming and eSports ETF | $2K |
AEBAAllete Inc. New | $2K |
GPKGraphic Packaging Holding CO. | $2K |
XIFRNextEra Energy Partners, LP | $2K |
SNDRSchneider National Inc | $2K |
KNXKnight-Swift Transportation Holdings Inc | $2K |
ROBTFirst Tr Nasdaq Artificial Int & Robitics ETF | $2K |
KRUSKura Sushi Usa /sh Cl A | $2K |
CARAEURCara Therapeutics Inc | $2K |
BJKVaneck ETF Trust Gaming ETF | $2K |
HTLDHeartland Express Inc. | $2K |
HTGCHercules Technology Growth Capital Inc | $2K |
BSX 5.5 06/01/23 ABoston Scientif Pfd Sh S A | $2K |
ISIIonis Pharmaceuticals, Inc. | $2K |
PLTRPalantir Technologies Inc. Cl A | $2K |