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 |
|---|---|
—Ardagh Group S A Cl A | $2K |
HCCWarrior Metal Coal Inc | $2K |
CARZFirst Trust NASDAQ Global Auto Index | $2K |
SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | $2K |
ESPOVanEck Vectors Video Gaming and eSports ETF | $2K |
BUGGlobal X Fds Cybrscurty ETF | $2K |
VVXVectrus, Inc. | $2K |
SCHHSchwab U.S. REIT ETF | $2K |
SAICScience Applications Intl Corp New | $2K |
PVHPVH Corp | $2K |
DAVAEndava PLC ADS | $2K |
DKNG1USDDRAFTKINGS INC COM CL A | $2K |
NSZNetscout System Inc. | $2K |
FAFFirst American Financial Corp | $2K |
BTZMFC Blackrock Credit All Income Tr IV | $2K |
HUBSHubSpot, Inc. | $2K |
AEBAAllete Inc. New | $2K |
IYHIShares Dow Jones US Healthcare | $2K |
FXDFirst Trust Exch Tr Fd II Consumer Discr | $2K |
XIFRNextEra Energy Partners, LP | $2K |
HTGCHercules Technology Growth Capital Inc | $2K |
SNDRSchneider National Inc | $2K |
PLTRPalantir Technologies Inc. Cl A | $2K |
FULHB Fuller CO | $1K |
CARGCarGurus, Inc | $1K |
THCTenet Healthcare Corporation | $1K |
LVLNSPDR Series Tr S&P Pharmaceuticals ETF | $1K |
MANManpower Inc. | $1K |
DLXDeluxe Corporation | $1K |
CGNXCognex Corp. | $1K |
LILALiberty Latin America Ltd. | $1K |
GBXThe Greenbrier Companies, Inc. | $1K |
NSPInsperity, Inc. | $1K |
SPOTSpotify Technology S.A. | $1K |
UIUbiquiti Inc | $1K |
PBProsperity Bancshares | $1K |
HAINHain Celestial Group Inc | $1K |
BATRKUSDLiberty Braves Series C | $1K |
KIEMFC SPDR Ser Tr KBW Ins ETF | $1K |
VLYValley National Bancorp | $1K |
DOOREURMasonite International Corporation | $1K |
XTBlackrock Institutional Trust Company N.a. | $1K |
AALAmerican Airlines Group | $1K |
JXC1J2 Global Inc. | $1K |
BOKFBOK Financial Corporation | $1K |
RHRH | $1K |
INCYIncyte Pharmaceuticals Inc. | $1K |
MATMattel Inc. | $1K |
CYHCommunity Health Sys Inc New | $1K |
TDAYGannett Co Inc New | $1K |
BERYEURBerry Plastics Group Inc. | $1K |
RIGTransocean Ltd Zug Namen Akt | $1K |
BURLBurlington Stores, Inc. | $1K |
FBCUSDFlagstar Bancorp, Inc. | $1K |
IPGPIPG Photonics Corp | $1K |
LCLendingClub Corporation | $1K |
NWSANews Corp NEW CL A | $1K |
ON1Old Natl Bancorp Ind | $1K |
MHKMohawk Inds Inc | $1K |
ESSEssex PPTY Tr Inc | $1K |
CWENClearway Energy Inc Cl C | $1K |
GHCGraham Holdings Company | $1K |
BYNDBeyond Meat, Inc. | $1K |
THSTreehouse Foods Inc | $1K |
LPROOpen Lending Corporation | $1K |
OGM1Cogent Communications Group Inc New | $1K |
KWKennedy-Wilson Holdings, Inc. | $1K |
VIRTVirtu Financial, Inc. | $1K |
HWCHancock Holding CO. | $1K |
MKSIMKS Instruments | $1K |
BWXTBWX Technologies Inc | $1K |
RGLDRoyal Gold Inc. | $1K |
PTIPerusahaan Perseroan PT Telekomunik | $1K |
IXGiShares Global Financials ETF | $1K |
EXPEagle Materials Inc. | $1K |
JBLJabil Circuit Inc. | $1K |
GEFGreif Inc. | $1K |
FLGTFulgent Genetics, Inc. | $1K |
GNWGenworth Financial Inc. | $1K |
EAFEURGrafTech International Ltd. | $1K |
GGBGerdau SA | $1K |
IHRTIheartmedia Inc/sh Cl A | $1K |
RVLVRevolve Group, Inc. | $1K |
MSMMSC Industrial Direct CO., Inc. | $1K |
QVCAUSDQurate Retail Group, Inc. | $1K |
LPXLouisiana Pacific Corp | $1K |
SUISun Communities, Inc. | $1K |
ILPTIndustrial Logistics Properties Trust | $1K |
ZZillow Group Inc Cl C | $1K |
2JEFocus FInancial Partners Inc Cl A | $1K |
PTENPatterson-UTI Energy Inc. | $1K |
BCBrunswick Corp. | $1K |
TSAACI Worldwide Inc. | $1K |
HEHawaiian Electric Industries Inc. | $1K |
VREXVarex Imaging Corp | $1K |
HSICHenry Schein Inc. | $1K |
BOHBank of Hawaii Corp | $1K |
SYNASynaptics Inc. | $1K |
ARESAres Management Corporation | $1K |
TROXTronox Holdings PLC | $1K |