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 |
|---|---|
JPIBJP Morgan Diversified Return Glbl Eq ETF | $26K |
NUVNuveen Municipal Value Fund | $25K |
CIMChimera Investment Corp | $25K |
NMFCNew Mountain Finance Corporation | $25K |
BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | $25K |
STMSTMicroelectronics NV | $25K |
STKColumbia Seligman Premium Tech Growth Fd | $25K |
DBCInvesco DB Commodity Tracking | $25K |
EMLCVanEck Vectors J.P. Morgan EM Bond ETF | $25K |
DOXAmdocs Ltd | $25K |
XSDSPDR S&P Semiconductor ETF | $25K |
IFVFirst Trust Dorsey Wright Intl Foc 5 | $25K |
POOLPool Corporation | $25K |
ONEQFidelity Comwlth Tr NASDAQ Composit Index | $25K |
LAZRLUMINAR TECHNOLOGIES INC COM CL A | $25K |
SGOVIshares Tr/ishares 0-3 Mnth Treas B | $25K |
PIZInvesco DWA Developed Markets ETF | $25K |
DARDarling International | $24K |
MHDBlackrock Muniholdings Fund | $24K |
CLOUGlobal X Cloud Computing ETF | $24K |
UVVUNVL Corp VA | $24K |
BJBJ'S WHOLESALE CLUB HOLDINGS, INC. | $24K |
PCEFInvesco CEF Income Composite ETF | $24K |
MCMoelis & Company | $24K |
TRYBarings BDC, Inc | $24K |
ASTSAst Spacemobile Inc | $24K |
MANHManhattan Assoc Inc | $24K |
WABWabtec Corp. | $24K |
VKQInvesco Van Kampen Municipal Trust | $24K |
TFXTeleflex Inc. | $24K |
BCSBarclays PLC | $24K |
MFCManulife Financial Corp | $23K |
BSCRInvesco Exchang/bulletshares 2027 C | $23K |
CMCanadian Imperial Bank of Commerce | $23K |
FSLRFirst Solar Inc | $23K |
MOSMosaic & CO | $23K |
DXCDXC Tech Company Common S | $23K |
TQJSignature Bank | $23K |
DNLWisdomTree Glbl US Quality Div Growth Fd | $23K |
GALSPDR SSgA Global Allocation ETF | $23K |
TGLSTecnoglass Inc. | $23K |
—Natixis Loomis Sayles Short Duration Inc ETF | $23K |
IQLTIshares Tr Msci Intl Qualty | $23K |
BLOKAmplify Transformational Data S | $23K |
XHRXenia Hotels & Resorts Inc | $23K |
T7DTransdigm Group Inc | $23K |
IFNThe India Fund | $22K |
BSCTInvesco Exchange-traded Self-indexed Fund Tru | $22K |
TEXTerex Corp. | $22K |
MEGMontrose Environmental Group, Inc. | $22K |
CNXCNX Resources Corp | $22K |
W3UWestern Union CO. | $22K |
IAGGiShares Core International Aggt Bd ETF | $22K |
TTCToro Company | $22K |
EQTEQT Corporation | $22K |
RJFRaymond James Financial Inc | $22K |
MPTMedical Properties Trust Inc. | $22K |
MTTR*Matterport Inc/sh | $22K |
BSCSInvesco Exchange-traded Self-indexed Fund Tru | $22K |
CTRACabot Oil & Gas Corp | $22K |
VSTVistra Energy Corp | $22K |
JGHNUVEEN GLOBAL HIGH INCOME FUND | $22K |
BPOPPopular, Inc. | $22K |
RFICohen & Steers Total Return Realty Fund Inc | $22K |
CWISPDR Index Shs Fds MSCI ACWI Ex-US ET | $22K |
MMSMaximus Inc. | $21K |
NWBINorthwest Bancshares Inc | $21K |
CWTCalifornia Water Service Group | $21K |
AGNCAGNC Investment Corp. | $21K |
USALiberty All-Star Equity Fund CO | $21K |
TERTeradyne Inc | $21K |
BSCUInvesco Exchange-traded Self-indexed Fund Tru | $21K |
TTWOTake-Two Interactive Software, Inc. | $21K |
BKIEURBlack Knight Inc | $21K |
DNAGinkgo Bioworks Holdings, Inc. | $21K |
CBUCommunity Bank Systems Inc. | $21K |
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bd | $21K |
HN9Hanesbrands Inc. | $21K |
LITELumentum Holdings Inc | $21K |
CVYInvesco Zacks Multi Asset Inc. ETF | $21K |
MVTBlackRock MuniVest Fund II | $21K |
FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | $20K |
PKBInvesco Dynamic Building & Constr Port | $20K |
LTCHLatch Inc/sh Cl A | $20K |
BGBunge Limited | $20K |
TRGPTarga Resources, Inc. | $20K |
HYDVaneck Vectors High Yield Mun Index ETF | $20K |
CFRCullen Frost Bankers Inc | $20K |
PORPortland Electric CO. | $20K |
NTRNutrien LTD | $20K |
AFWAlign Technology | $20K |
SMOGVaneck Vectors Global Alt Energy ETF | $20K |
RELXRELX PLC Sponsored ADR | $20K |
CA8ACACI International Inc. Class A | $20K |
AZPN1USDAspen Tecy Inc/sh Cl B | $20K |
HEIHeico Corp. | $20K |
HXLHexcel Corp. | $20K |
USX1United States Steel Corp. | $20K |
TYTri Continental Corp | $20K |
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fd | $20K |