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 |
|---|---|
NTRNutrien LTD | $20K |
DYLDTwo Roads Share/leadershares Dynami | $19K |
ICLRICON Public Limited Company | $19K |
CMPCompass Minerals International Inc | $19K |
GUNRFlexShares Morningstar Global Up ETF | $19K |
PDBCInvesco Optimum Yld Diversified ETF | $19K |
XEXGXEaton Vance Tax Mgd Global Diversified Equity | $19K |
BGBBlackstone GSO Strategic Credit Fund | $19K |
AEISAdvanced Energy Industries, Inc. | $19K |
ICFIICF International Inc | $19K |
DYDycom Industries | $19K |
DIVGlobal X SuperDividend U.S. ETF | $19K |
VCRVanguard Consumer Discretionary VIPERs | $19K |
FCNFTI Consulting Inc. | $19K |
VFCV F Corp | $19K |
MTDRMatador Resources CO. | $19K |
KKR 6 09/15/23 CKRR & Co In Ser C Conv Pfd | $19K |
PENNPenn National Gaming Inc. | $19K |
AVBAvalon Bay Communities Inc. | $18K |
NEMNewmont Mining Corp | $18K |
SJIEURSouth Jersey Inds. Inc. Com. | $18K |
RLJ 1.95 PERP ARLJ Lodging Trust Pfd Ser A | $18K |
TMToyota Motor Corp ADR | $18K |
JBHTJ B Hunt Transportation Services | $18K |
MORNMorningstar Inc | $18K |
MUSIAmerican Century Multisector Income ETF | $18K |
PPLPembina Pipeline Corporation | $18K |
RAAXVaneck Inflation Allocation ETF | $18K |
KBESPDR Series Trust SPDR KBW Bank ETF | $18K |
—2016 Honda CRV | $18K |
MLNVaneck Etf Tr/amt-free Long Mun I | $18K |
PODDInsulet Corp | $18K |
CCSCentury Cmntys Inc Com | $18K |
CVLTCommVault Systems, Inc. | $18K |
—ClearBridge MLP and Midstream Fund Inc | $18K |
UNVREURUnivar Inc. | $18K |
ALTLPacer Lunt Large Cap Alternator ETF | $18K |
ALSNAllison Transmission Holdings Inc. | $18K |
PIImpinj, Inc | $18K |
CSGPCoStar Group Inc. | $18K |
MXIIshares Trust S & P Global Materials Index | $18K |
FUODolby Laboratories, Inc. | $18K |
SJTSan Juan Basin Royalty Trust | $18K |
CHEChemed Corp. | $18K |
TXTTextron Inc. | $18K |
IBKRInteractive Brokers Group, Inc. | $18K |
FT2First Horizon National Corp. | $17K |
NFJVirtus Divid Int & Prem Strategy Fd | $17K |
UEOWestlake Chemical Corp. | $17K |
NWLNewell Rubbermaid Inc. | $17K |
GTIPGoldman Sachs Access Inflation Protected ETF | $17K |
MGYMagnolia Oil & Gas Corporation | $17K |
DINOHF Sinclair Corporation | $17K |
SQMSociedad Quimica Y Minera DE Chile S A | $17K |
ATRAptarGroup Inc. | $17K |
CMDYBlackrock Institutional Trust Company N.a. | $17K |
TDYTeledyne Technologies | $17K |
BUFFInnovator Etfs Tr Ladrd Fd US EQT | $17K |
WOPWoodside Energy Group Ltd | $17K |
BTOJohn Hancock Bank & Thrift Oppty Fund | $17K |
ENQEntegris Inc. | $17K |
PHKPIMCO High Income Fund | $17K |
DGSWisdomtree Tr Emerging Markets Small | $17K |
NINiSource Inc. | $17K |
VONGVanguard Scotts/vanguard Russell 10 | $17K |
PSCDInvesco S&P SmallCap Consumer Discr ETF | $17K |
PKNPerkinElmer Inc. | $17K |
PRIPrimerica, Inc. | $16K |
BIZDVaneck Vectors BDC Income ETF | $16K |
REMIshares Mortgage Real Estate Capped | $16K |
AMHAmerican Homes 4 Rent Cl A | $16K |
AOSA O Smith | $16K |
SYFSynchrony Financial | $16K |
BSYBentley Systems, Incorporated | $16K |
GDDYGoDaddy, Inc. | $16K |
EXPEExpedia Inc. Del Com | $16K |
LM03Liberty SiriusXM Series A | $16K |
DISHDish Network Corp Class A | $16K |
XBXMXNuveen S&P 500 Buy Write Income Fund | $16K |
ETSYETSY INC | $16K |
DKSDicks Sporting Goods Inc. | $16K |
SMARGBPSmartsheet Inc Cl A | $16K |
PAAPlains All American Pipeline, L.P. | $16K |
GATXGATX Corp. | $16K |
VRTVertiv Holdings CO. | $16K |
UTHUnited Therapeutics Corp. | $16K |
ONCBEIGENE LTD SPONSORED ADR | $16K |
EVFEaton Vance Senior Income Trust | $16K |
HZNPHorizon Therapeutics Public Limited Company | $16K |
HDBHDFC Bank LTD ADR | $16K |
OPPRiverNorth Doubleline Strategic Oppnty Fd Inc | $15K |
ICLNiShares Global Clean Energy ETF | $15K |
AXONAxon Enterprise, Inc | $15K |
AMXNAmerica Movil SAB DE CV | $15K |
DWLDDavis Select Worldwide ETF | $15K |
REZIResideo Technologies, Inc. | $15K |
ZIMZIM Integrated Shipping Services Ltd. | $15K |
ALLYAlly Financial, Inc. | $15K |
EWAIShares MSCI Australia Index | $15K |
GIISPDR Index Shs Fds FTSE / MacQuarie Glbl | $15K |