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 |
|---|---|
REGNRegeneron Pharmaceuticals Inc | $80K |
HLNHaleon Plc/adr | $80K |
TSCOTractor Supply CO | $80K |
EXRExtra Space Storage Inc. | $80K |
XESSPDR S&P Oil & Gas Equipment & Services ETF | $80K |
PIEInvesco DWA Emerg Mkts Portfolio | $80K |
DFSEURDiscover Financial Services | $80K |
ORIOld Rep Intl Corp | $80K |
CHTRCharter Communications, Inc. New Cl A | $79K |
BBJPJP Morgan Betabuilders Japan ETF | $79K |
IGVI Shares S&P North Amer Tech Software | $79K |
YLDELegg Mason Etf /clearbridge Divid S | $78K |
FTNTFortinet Inc | $78K |
GSIEGoldman Sachs ActiveBeta Intl Eq ETF | $77K |
PFLDETF Ser Solutions AAM Low Dur Pfd & Income | $77K |
—Moffitt & Zanardi LLC (Alicia) | $76K |
SLViShares Silver Trust | $76K |
ULTAUlta Salon, Cosmetics, & Fragrance | $76K |
IATiShares Tr Dow Jones US Regional Bks Index | $76K |
ROSTRoss Stores Inc. | $75K |
SNPSSynopsys Inc | $75K |
FGDFirst Trust Exchange Traded Fund II Dow Jones | $75K |
—Moffitt & Zanardi LLC (Kate) | $75K |
CFGCitizens Financial Group, Inc. | $75K |
FPFFirst Tr Emerging Mrkts AlphDEX ETF | $75K |
NURENuveen Short-Term REIT ETF | $74K |
ALCAlcon Inc | $74K |
KRKroger CO. | $74K |
ITBIShares Trust US Home Construct | $74K |
SAPSAP AG ADR | $74K |
PCARPaccar Inc | $73K |
VWOBVanguard Emerging Markets Govt Bond ETF | $73K |
PFFVGlobal X Variable Rate PFD ETF | $72K |
NADNuveen Dividend Advantage Municipal Fund | $72K |
BAC 7.25 PERP LBank of America Corp Non Cumulative Perpetual | $72K |
CDNSCadence Design System | $72K |
XLGInvesco S&P 500 Top 50 ETF | $71K |
VVVanguard Large Cap | $71K |
BMRNBiomarin Pharmaceutical Inc. | $71K |
MRVLMarvell Technology Group LTD Com | $70K |
HOLXHologic Inc. | $70K |
NULVNushares Etf Tr/esg Large-cap Value | $70K |
AMBAAmbarella Inc. | $70K |
OCOwens Corning Inc New | $70K |
APOApollo Global Management, Inc. New | $69K |
VSDAVictoryShares Dividend Accelerator ETF | $69K |
AKAMAkamai Technologies Inc. | $69K |
EWUIshares MSCI United Kingdom | $69K |
UNMUnumprovident Corp. | $68K |
CRTCross Timbers Royalty Trust | $68K |
NAZNuveen AZ Quality Municipal Inc Fund | $68K |
PARA 5.75 04/01/24 AViacomCBS Conv Pfd A | $68K |
DGXQuest Diagnostics Inc. | $68K |
MLPXGlobal X MLP & Energy Infrastructure New | $68K |
GDXVanEck Vectors Gold Miners ETF | $67K |
OHIOmega Healthcare Investors Inc | $67K |
CMSCMS Energy Corp | $67K |
LGLVSPDR Ssga US Large Cap Low Volatility ETF | $66K |
GSUSGoldman Sachs MarketBeta US Equity ETF | $66K |
WTWWillis Towers Watson, PLC | $66K |
CNCCentene Corp. | $66K |
VOXVanguard Telecom Services ETF | $66K |
ATOAtmos Energy Corp | $65K |
CNPCenterpoint Energy | $65K |
ARWRArrowhead Pharmaceuticals Inc | $64K |
RWXSPDR Index DJ Intl Real Estate ETF | $64K |
ADCAgree Realty Corporation | $64K |
DC4DexCom, Inc. | $64K |
SKYYFirst Trust Cloud Computing ETF | $64K |
EFTEaton Vance Floating Rate Income Trust | $64K |
NGGNational Grid PLC NEW 2017 | $64K |
DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED | $63K |
DOCHealthpeak PPtys Inc | $63K |
ICVTIshares Tr Conv Bd ETF | $63K |
TEAMAtlassian Corp Pic | $63K |
VONVVanguard Scottsdale Russell 1000 Value ETF | $63K |
IEPIcahn Enterprises, L.P. | $62K |
PKGPackaging Corp of America | $62K |
NVGNuveen Dividend Advantage Muni | $62K |
FITBFifth Third Bancorp | $62K |
AESAES Corp. | $62K |
—Nuveen OH Quality Muni Inc | $61K |
MCHIIShares MSCI China Index ETF | $61K |
NSYNice Sys Ltd Spons ADR | $61K |
QAIIQ hedge MultilQ Hedge Multi- ST | $61K |
BITBlackrock Multi-sector Income Trust | $61K |
CAHCardinal Health Inc. | $61K |
OMCOmnicom Group Inc. | $61K |
BALLBall Corporation | $61K |
TDIVFirst Trust NASADAQ Tech Div Index | $60K |
BENFranklin Resources | $60K |
YEARAb Active Etfs /ultra Short In Etf | $60K |
NOWServiceNow, Inc. | $60K |
HASHasbro Inc. | $60K |
VISVanguard Industrials ETF | $59K |
DRIDarden Restaurants Inc. | $59K |
HRBH & R Block | $59K |
EMNEastman Chemical CO. | $58K |
BNBrookfield Corporation | $58K |
MCOMoody's Corp. | $58K |