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 |
|---|---|
RUSHARush Enterprises Inc | $9K |
BHCBausch Health Cos Inc | $9K |
OKTAOkta, Inc. | $9K |
IMTBBlackrock Institutional Trust Company N.a. | $9K |
DAPPVanEck Vectors Digital Transformation ETF | $9K |
AWRAmerican States Water Company | $9K |
HYGVFlexshares Tr/high Yield Value Sc | $9K |
RYAAYRyanair Holdings PLC Spon ADR NEW | $9K |
LYGLloyds TSB Group PLC | $9K |
PENGSMART Global Holdings, Inc | $9K |
AAAlcoa Upstream Corp | $9K |
ARKFArk ETF Tr Fintech Innova | $8K |
WINGWingstop, Inc. | $8K |
RLJRLJ Lodging Trust | $8K |
EQREquity Residential | $8K |
ECPGEncore Cap Group Inc. | $8K |
NXSTNexstar Broadcasting Group Inc. | $8K |
SLMSLM Corp | $8K |
RPDRapid7, Inc. | $8K |
PTIPerusahaan Perseroan PT Telekomunik | $8K |
JLLJones Lang LaSalle Inc. | $8K |
HAYWHayward Holdings, Inc. | $8K |
LUMNLumen Technologies, Inc. | $8K |
FNFabrinet | $8K |
HWMHowmet Aerospace Inc. | $8K |
LEALear Corp New | $8K |
COSCNO Financial Group Inc. | $8K |
WHRWhirlpool Corp | $8K |
HLMNHillman Sollutions Copr Cl A | $8K |
UTZUTZ BRANDS INC COM CL A | $8K |
OMCLOmnicell Inc | $8K |
BSJRInvesco Bulletshares 2027 High Yield ETF | $8K |
MTSIM/A-Com Technology Solutions Holdings, Inc | $8K |
SANBanco Santander Cntl | $8K |
GTGoodyear Tire & Rubber CO. | $8K |
0J7QIAC Interactive Corp New | $8K |
PLNTPlanet Fitness, Inc. | $8K |
SCIService Corporation International | $8K |
GENNorton LifeLock Inc | $8K |
SBCSabra Healthcare REIT, Inc. | $8K |
LIESunLife Financial | $8K |
NIONIO Limited | $8K |
FICOFair Isaac & CO. Inc. | $8K |
ALKAlaska Air Group Inc. | $8K |
LSAFTwo Roads Share/leadershares Alphaf | $8K |
BLKBBlackBaud Inc | $8K |
AUBAtlantic Union Bankshares Corporation | $8K |
SUSuncor Energy Inc. New | $8K |
WTMWhite Mountain Insurance Group Ltd | $8K |
LXPUSDLexington Realty Trust | $8K |
UFPIUFP INDUSTRIES INC | $8K |
LDPCohen & Steers Limited Duration | $8K |
SYU1Synovus Financial Corp New | $8K |
IVOLQuadratic Int Rt Volatility & Infl Hedge ETF | $7K |
ITGRInteger Holdings Corp | $7K |
BFAMBright Horizons Family Solutions, Inc. | $7K |
FWRDUSDForward Air Corp | $7K |
GLGlobal Life Inc | $7K |
ABCBAmeris Bancorp | $7K |
EWTIShares MSCI Taiwan | $7K |
RMMZRivernorth Managed Duration Muni | $7K |
ATRIUSDAtrion Corporation | $7K |
IDEVoya Infrastructure, Industrial | $7K |
NEE 6.219 09/01/23Nextera Energy /corporate Ut | $7K |
OIAInvesco Municipal Income Opportunities Trust | $7K |
OPENOpendoor Technologies Inc. | $7K |
URBNUrban Outfitters | $7K |
ITRIItron Inc. | $7K |
LRNStride, Inc. | $7K |
IASIntegral Ad Science Holding Corp. | $7K |
TAKTakeda Pharmaceutical Company | $7K |
CYRXCryoport, Inc. | $7K |
COUPEURCoupa Software Incorporated | $7K |
VSTOEURVista Outdoor, Inc. | $7K |
PINSPinterest, Inc. | $7K |
ACIAlbertsons Companies, Inc. | $7K |
MHIPIONEER MUNICIPAL HIGH | $7K |
FORTYFormula Systems LTD Sponsored ADR | $7K |
GKDGrand Canyon Education | $7K |
NPOEnpro Industries, Inc | $7K |
PLABPhotronics Inc. | $7K |
OMFOneMain Holdings Inc. | $7K |
ETBEaton Vance Tax-Managed BuyWrite Income Fund | $7K |
CTOSCustom Truck One Source Cl A | $7K |
FFINFirst Financial Bankshares, Inc | $7K |
ZMZoom Video Communications, Inc. | $7K |
EVHEvolent Health Inc | $7K |
G2CEveri Holdings, Inc. | $7K |
FINXGlobal X FinTech ETF | $7K |
AGCOAgco Corp | $7K |
NOVAQSunnova Energy International Inc. | $7K |
SPTSprout Social, Inc. | $7K |
DEMWisdomTree Emerging Markets Equity Inc. | $7K |
TFSLTFS Financial Corp Com Stk | $7K |
NBHCNational Bank Holdings Corp | $7K |
TDCTeradata Corp. DEL | $7K |
EWPMFC iShares Inc MSCI Spain Index | $7K |
MCRIMonarch Casino & Resort, Inc. | $7K |
EMBCEmbecta Corp | $7K |
PHRPhreesia, Inc. | $7K |