PRIVATE TRUST CO NA Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$673.9M
Holdings
2,220
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,220 positions)
| Stock | Value |
|---|---|
HPHelmerich & Payne Inc. | $33K |
VALEVale SA ADR | $33K |
SONYSony Corp ADR | $33K |
VRSKVerisk Analytics Inc | $32K |
GCOWPacer Global High Dividend ETF | $32K |
FANGDiamondback Energy, Inc. | $32K |
BYMBlackrock Municipal Inc Quality Tr | $32K |
HESHess Corp | $32K |
CHICalamos Conv Opportunities & Inc Fd | $32K |
OGEOGE Energy Corp | $32K |
LQDHiShares Interest Rate Hedged Corp Bd ETF | $32K |
CSTKInvesco S&P 500 Downside Hedged ETF | $32K |
FLEXFlextronics International Ltd. | $32K |
BMOBank Montreal Quebec | $32K |
MPWRMonolithic Power System Incorporated | $32K |
HYIWestern Asset High Yield Define | $32K |
MUSAMurphy USA, Inc. | $31K |
BSJOInvesco Bulletshares 2024 High Yield Bond ETF | $31K |
BSJPInvesco Bulletshares 2025 High Yield Bind ETF | $31K |
MRNAModerna, Inc. | $31K |
THQTekla Healthcare Opptys Fd | $31K |
KDPKeurig Dr Pepper Inc | $31K |
ALLEAllegion PLC | $31K |
QQLVInvesco BulletShs 2023 High Yield Bd ETF | $31K |
LSXMKUSDLiberty Media Corp Sr C SiriusXM Group | $31K |
DIAXNuveen Dow 30 Dynamic Overwrite Fund | $31K |
BSJQInvesco BulletShs 2026 High Yield Corp Bd ETF | $31K |
MGKVanguard Mega Cap Growth ETF | $31K |
HUBBHubbell, Inc. | $31K |
CHRChurchill Downs, Inc. | $31K |
JPCNuveen Pfd Inc. Opportunities Fund | $31K |
TYLTyler Technologies Inc. | $31K |
CCChemours Company | $31K |
IVOVVanguard S&P Mid-Cap Value 400 | $31K |
WTMFWisdom Managed Futures ETF | $30K |
INDYIShares S&P India Nifty 50 Index Fund ETF | $30K |
REETiShares Global REIT ETF | $30K |
BNSBank of Nova Scotia | $30K |
HESMHess Midstream LP Cl A Repstg LP Int | $30K |
TPRTapestry Inc. | $30K |
VRPInvesco Variable Rate Preferred ETF | $30K |
HQYHealthEquity, Inc. | $30K |
RSPFInvesco Exchange S&P 500 Equal ETF | $30K |
DOCUSDPhysicians Realty Trust | $30K |
GTMZoomInfo Technologies Inc. | $30K |
QHYWisdonTree Tr US High Uield Corp Bd Fd | $30K |
LVLNMFC SPDR Ser Tr KBW Regl Bkg ETF | $30K |
FMCFMC Corporation | $30K |
SPHBInvesco S&P 500 High Beta ETF | $30K |
MLMMartin Marietta Materials Inc | $29K |
MAAMid-America Apt Cmntys | $29K |
GFSGLOBALFOUNDRIES Inc. | $29K |
DPZDomino's Pizza Inc. | $29K |
TLTIShares Tr 20 plus Treas Index FD | $29K |
DFAUDimensional Etf/us Core Etf | $29K |
EVRGEvergy Inc | $29K |
BHFBrighthouse Financial Inc | $29K |
QGROAmerican Century U.S. Quality Growth ETF | $29K |
LPLALPL Financial Holdings, Inc. | $29K |
WERNWerner Enterprises, Inc | $29K |
DLSMFC Wisdomtree TR Intl Small Cap | $29K |
KBWBInvesco Exchange KBS BK ETF | $29K |
FBTFirst Trust NYSE Arca Biotech Index | $29K |
BUWABio Rad Labs Inc Cl A | $29K |
PFLTPennantPark Floating Rate Capital | $28K |
IVZInvesco Ltd Shares | $28K |
LBRDKLiberty Broadband Corp Ser C | $28K |
ITMVaneck Vectors AMT-Free Interim Muni ETF | $28K |
CHTChunghwa Telecom CO., Ltd. | $28K |
AKAFNationwide Risk-Managed Income ETF | $28K |
CCEPCoca-Cola European Partners PLC | $28K |
MOHMolina Healthcare Inc. | $28K |
EXPOExponent Inc. | $28K |
SUNSunoco Ltd Partnership | $28K |
UTGReaves Utility Income Fund | $28K |
EWXSPDR S&P Emerging Markets Small Cap | $28K |
SIVBEURSVB Financial Group | $27K |
LIILennox International Inc. | $27K |
7HPHP Inc | $27K |
XSVMInvesco Russell 2000 Pure Value ETF | $27K |
NEARiShares Short Maturity Bond | $27K |
PPAInvesco Aerospace & Defense ETF | $27K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $27K |
JXNJackson Financial Inc. | $26K |
IBDSiShares iBonds Dec 2027 Term Corp ETF | $26K |
HOGHarley-Davidson Inc. | $26K |
WATWaters Corp | $26K |
DTMDT Midstream Inc | $26K |
LTCLTC Properties Inc. | $26K |
GGNGAMCO Global Gold, Natural Resources & Income | $26K |
PSCMInvesco S&P SmallCap Materials ETF | $26K |
KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | $26K |
BMIBadger Meter, Inc | $26K |
ERCWells Fargo Advantage Multi Sector Income Fun | $26K |
UGIUGI Corp New | $26K |
—TORTOISE PWR & ENERGY INFRASTR COM | $26K |
SRCLStericycle Inc. | $26K |
RCLRoyal Caribbean Cruises Ltd. | $26K |
IBDTIshares Tr/ibonds Dec 2028 Term Cor | $26K |
GWHEss Tech Inc/sh Cl A | $26K |