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 |
|---|---|
CMCCommercial Metals CO | $12K |
SYLDCambria Shareholder Yield ETF | $12K |
BCPCBalchem Corp. | $11K |
MTNVail Resorts Inc. | $11K |
XBOEXBlackrock Global Opportunities Equity | $11K |
QLVFlexshares Tr/us Qlty Low Volatilit | $11K |
XETYXEaton Vance Fds Tax Mgd Diversified Equity | $11K |
ASGLiberty All Star Growth Fd | $11K |
MTCHMatch Group Inc | $11K |
APAAPA Corp | $11K |
PSTGPure Storage, Inc. | $11K |
NEUNewMarket Corp | $11K |
EVTCEvertec, Inc. | $11K |
FCALFirst Trust California Muni High Income ETF | $11K |
GOODGladstone Commercial Corporation | $11K |
KDKyndryl Holdings, Inc. | $11K |
PDCEUSDPDC Energy, Inc. | $11K |
FFIVF5 Networks Inc | $11K |
CDPCorporate Office Pptys Inc | $11K |
NMIHNMI Holidngs, Inc. | $11K |
XRAYDentsply Sirona Inc | $11K |
APY1EURChampion X Corp Com | $11K |
SBG1Seacoast Banking Corporation of Florida | $11K |
LDOSLeidos Holdings, Inc. | $10K |
NTAPNetapp, Inc. | $10K |
NRANRG Energy Inc. | $10K |
GNTXGentex Corp. | $10K |
KBWDInvesco KBW High Div Yld Finl ETF | $10K |
SFStifel Financial Corp. | $10K |
EXEChesapeake Energy Corporation | $10K |
FANFirst Trust ISE Global Wind Energy ETF | $10K |
URAGlobal X Uranium ETF | $10K |
ITCIEURIntra-Cellular Therapies, Inc. | $10K |
QDELQuidelortho Corporation | $10K |
TAPMolson Coors Brewing Company Cl B | $10K |
BLBlackline, Inc | $10K |
SWAVUSDShockWave Medical, Inc. | $10K |
BMVPInvesco Dynamic Market ETF | $10K |
BWINBRP GROUP INC COM CL A | $10K |
CADECadence Bank Com | $10K |
IARTIntegra Lifesciences Holdings Corp | $10K |
HIOWestern Asset High Income Opportunity | $10K |
AALAmerican Airlines Group | $10K |
HALOHalozyme Therapeutics, Inc. | $10K |
HMCHonda Motor Ltd | $10K |
VYXNCR Corp. | $10K |
EXPEagle Materials Inc. | $10K |
CLVTClarivate PLC | $10K |
FBINFortune Brands Home & Security, Inc. | $10K |
WSFSWSFS Financial Corporation | $10K |
CRVLCorvel Corp. | $10K |
FNYFirst Trust Mid Cap Growth AlphaDEX ETF | $10K |
TECHBio-Techne Corp | $10K |
CRLCharles River Lab Intl Inc | $10K |
EEFTEuronet Worldwide Inc. | $10K |
BLMNBloomin' Brands, Inc. | $10K |
OSKOshKosh Truck Corp | $10K |
PRGOPerrigo Company PLC | $10K |
FLAUFranklin FTSE Australia ETF | $10K |
REEverest Reinsurance Group Ltd. | $10K |
SIRIEURSirius XM Holdings, Inc. | $10K |
MRTNMarten Transport Ltd. | $10K |
PCHPotlatch Corporation | $10K |
SIGISelective Insurance Group Inc. | $10K |
SUPNSupernus Pharmaceuticals Inc | $10K |
WSBCWesbanco Inc. | $10K |
6PMParamount Group, Inc. | $10K |
ACHCAcadia Healthcare Company N.A. | $10K |
SPXCSPC Technologies Inc | $9K |
LBRDALiberty Broadband Corp Ser A | $9K |
OKTAOkta, Inc. | $9K |
NBIXNeurocrine Biosciences, Inc. | $9K |
CAJPYCanon Inc. ADR | $9K |
VOYAVoya Inc | $9K |
INSPInspire Medical Systems Inc | $9K |
BHCBausch Health Cos Inc | $9K |
AAAlcoa Upstream Corp | $9K |
CNXCConcentrix Corporation | $9K |
IGLBiShares 10 plus Year Credit Bond Fund ETF | $9K |
FERGFerguson PLC New | $9K |
SSSSSURO CAPITAL CORP COM NEW | $9K |
TWKSEURThoughtworks Holding, Inc | $9K |
HEESEURH&E Equipment Services Inc. | $9K |
RODMHartford Multifactor Dev Mkts ETF | $9K |
BOOTBoot Barn Holdings, Inc. | $9K |
DAPPVanEck Vectors Digital Transformation ETF | $9K |
PENGSMART Global Holdings, Inc | $9K |
FIXComfort Systems USA, Inc. | $9K |
SRVRPacer Benchmark Data & Infra Real Estate ETF | $9K |
SMMViShares Edge MSCI Min Vol USA Sm-CP ETF | $9K |
PROPros Holdings Inc | $9K |
ZIONZions Bancorp | $9K |
WRKUSDWestrock Company | $9K |
LKQ1LKQ Corp | $9K |
LNTHLantheus Holdings, Inc. | $9K |
GPKGraphic Packaging Holding CO. | $9K |
AWRAmerican States Water Company | $9K |
TRTN-PATriton International Ltd | $9K |
SLRCSolar Capital Ltd. | $9K |
LYVLive Nation Inc. | $9K |