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 |
|---|---|
BLDTopBuild Corp | $15K |
FWONALiberty Formula One Ser C | $15K |
UNFUniFirst Corporation | $15K |
—John Hancock Tax-Advantaged Global | $15K |
GIGBGoldman Sachs Access Invest Grade Corp ETF | $15K |
PFGCPerformance Food Group Company | $15K |
CBTCabot Corp. | $15K |
MLB1Mercadolibre, Inc. | $15K |
XSMOInvesco Exchang/russell 2000 Pure G | $15K |
OLNOlin Corp New | $15K |
SFMSprouts Farmers Market, Inc. | $15K |
DBMFLitman Gregory /im Dbi Managed F St | $15K |
HEIHeico Corp New Cl A | $15K |
IYFISHARES U S FINANCIALS ETF | $15K |
MOOVaneck Vectors Agribusiness ETF | $15K |
BXPBoston PPTYs Inc | $15K |
OXY/WSOccidental Pete Corp Wts Exp 08/03/2027 | $15K |
ETRNUSDEquitrans Midstream Corporation | $15K |
TFIITFI International Inc. | $15K |
GRMNGarmin LTD | $14K |
PAGPenske Automotive Group Inc. | $14K |
ATRCAtriCure, Inc. | $14K |
AWIArmstrong World Industries, Inc. | $14K |
KFYKorn/Ferry International Inc. | $14K |
PBRPetroleo Brasilero | $14K |
XFDEXFirst Trust Dynamic Europe Equity Income Fund | $14K |
ENSEnerSys | $14K |
MFAMfa Finl Inc Com New | $14K |
SESea LTD ADR | $14K |
VCVisteon Corp New | $14K |
JDJD.Com Inc Sponsored ADR REpstg Com CL A | $14K |
DIVOAmplify CWP Enhanced Dividend Income ETF | $14K |
AGOAssured Guaranty Limited | $14K |
GWREGuidewire Software, Inc. | $14K |
GOLFAcushnet Holdings Corp. | $14K |
AVNTAvient Corp | $14K |
PRIMPrimoris Services Corporation | $14K |
WAFDWashington Federal Inc | $14K |
—Invesco Purebeta FTSE Emerging & Frontier ETF | $14K |
BBAXJP Morgan BetaBuilders Dev Asia Japan ETF | $14K |
TLRYEURTilray Inc Com CL 2 | $14K |
EPAMEPAM Systems Inc. | $14K |
ROUSHartford Multifactor US Lattice | $13K |
JBLJabil Circuit Inc. | $13K |
MEDPMedpace Holdings Inc. | $13K |
KRGKite Realty Group Trust | $13K |
EXTRExtreme Networks Inc. | $13K |
AYAtlantica Yield PLC | $13K |
XNTKMorgan Stanley Tech ETF | $13K |
NYCBEURNew York Community Bancorp | $13K |
GGenpact Limited | $13K |
SNOWSnowflake Inc. Cl A | $13K |
ABRArbor Realty Trust Inc | $13K |
SLVMSylvamo Corp | $13K |
TDOCTeladoc Inc | $13K |
GNRCGenerac Holdings Inc. | $13K |
HTRBHartford Total Return Bond ETF | $13K |
JMEEJ.p. Morgan Exchange-traded Fund Trust | $13K |
SNASnap-On Inc. | $13K |
BAMBrookfield Asset Management Ltd | $13K |
HEFAiShares Currency Hedged MSCI EAFE | $13K |
TSLXSixth Street Specialty Lending Com | $13K |
AEVAAeva Technologies Inc | $13K |
CACCCredit Acceptance Corporation | $13K |
HSTHost Hotels | $13K |
GPIGroup One Automotive, Inc. | $13K |
BLDRBuilders FirstSource, Inc. | $13K |
—P30 Fleetwood Motorhome | $13K |
VDEVanguard Energy VIPERs | $13K |
SSS1EURLife Storage Inc | $13K |
FDO.FMacy's Inc. | $12K |
BKHBlack Hills Corporation | $12K |
IBCPIndependent Bank Corporation | $12K |
THOThor Industries Inc. | $12K |
GGGGraco Inc. | $12K |
VKIInvesco Van Kampen Advantage Muni Income | $12K |
PTCPTC, Inc. | $12K |
TGHTextainer Group Holdings Ltd | $12K |
SGENUSDSeagen Inc | $12K |
GTNGray Television | $12K |
CHPTChargePoint Holdings, Inc. | $12K |
SSDSimpson Manufacturing CO | $12K |
POWAInvesco Defensive Equity ETF | $12K |
FNXFirst Trust Mid Cap Core Alpha DEX | $12K |
HLIHoulihan Lokey, Inc. | $12K |
BBWIBath & Body Works Inc | $12K |
NTRANatera Inc | $12K |
IDAIdacorp, Inc. | $12K |
EQHEquitable Holdings Inc | $12K |
RFMZRvernorth Flexible Municipal Income Fund Ii | $12K |
SMTCSemtech Corp. | $12K |
SITESiteOne Landscape Supply, Inc. | $12K |
PDMPiedmont Office Realty Trust Inc Cl A | $12K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $12K |
SYLDCambria Shareholder Yield ETF | $12K |
AZTABrooks Automation Inc. | $12K |
VBTXVeritex Holdings Inc | $12K |
FRCBFirst Republic Bank San Fran | $12K |
FNFFidelity National Financial, Inc. | $12K |
FHBFirst Hawaiian, Inc. | $12K |