PRIVATE TRUST CO NA Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$851.2T
Holdings
2,295
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RXORxo Inc/sh | 43 | $1.0B | 0.00% | |
| 2 | CPTCamden Property Tr | 10 | $993.0M | 0.00% | |
| 3 | IPGPIPG Photonics Corp | 9 | $977.0M | 0.00% | |
| 4 | AWNAdvance Auto Parts Inc | 16 | $976.0M | 0.00% | |
| 5 | NVV1Novavax, Inc. | 200 | $960.0M | 0.00% | |
| 6 | UGRSponsored Adr Repstg Pfd Shs | 171 | $927.0M | 0.00% | |
| 7 | GPCRStructure Therapeutics Inc | 21 | $856.0M | 0.00% | |
| 8 | RDYDr. Reddy's Laboratories Ltd. | 12 | $835.0M | 0.00% | |
| 9 | BOKFBOK Financial Corporation | 9 | $771.0M | 0.00% | |
| 10 | UHSUniversal Heath Svc Clb | 5 | $762.0M | 0.00% | |
| 11 | NUSNu Skin Enterprises, Inc. | 39 | $757.0M | 0.00% | |
| 12 | CIGADR Companhia Energetica DE Minas Gerais | 326 | $756.0M | 0.00% | |
| 13 | REZIResideo Technologies, Inc. | 39 | $734.0M | 0.00% | |
| 14 | HAINHain Celestial Group Inc | 67 | $734.0M | 0.00% | |
| 15 | MHKMohawk Inds Inc | 7 | $725.0M | 0.00% | |
| 16 | ROICUSDRetail Opportunity Investment Corp. | 51 | $716.0M | 0.00% | |
| 17 | ONLOrion Office REIT Inc Com | 124 | $709.0M | 0.00% | |
| 18 | REPLReplimune Group Inc | 83 | $700.0M | 0.00% | |
| 19 | ILPTIndustrial Logistics Properties Trust | 146 | $687.0M | 0.00% | |
| 20 | AMCAmc Entertainment Holdings Inc | 104 | $636.0M | 0.00% | |
| 21 | KWKennedy-Wilson Holdings, Inc. | 51 | $631.0M | 0.00% | |
| 22 | DFINDonnelley Financial Solutions | 10 | $624.0M | 0.00% | |
| 23 | FPXIFirst Trust International Equity Oppt ETF | 14 | $592.0M | 0.00% | |
| 24 | LEALear Corp New | 4 | $565.0M | 0.00% | |
| 25 | AALAmerican Airlines Group | 41 | $563.0M | 0.00% | |
| 26 | UIUbiquiti Inc | 4 | $558.0M | 0.00% | |
| 27 | BATRAAtlanta Braves Holdings Inc | 13 | $556.0M | 0.00% | |
| 28 | CPRICapri Holdings LTD | 11 | $553.0M | 0.00% | |
| 29 | DISHDish Network Corp Class A | 88 | $508.0M | 0.00% | |
| 30 | BYNDBeyond Meat, Inc. | 54 | $481.0M | 0.00% | |
| 31 | QVCAUSDQurate Retail Group, Inc. | 545 | $477.0M | 0.00% | |
| 32 | PRMPerimeter Solutions, SA | 103 | $474.0M | 0.00% | |
| 33 | CXWCoreCivic, Inc. | 32 | $465.0M | 0.00% | |
| 34 | WEEDCanopy Growth Corporation | 87 | $445.0M | 0.00% | |
| 35 | NMIHNMI Holidngs, Inc. | 15 | $445.0M | 0.00% | |
| 36 | RMRRMR Group, Inc. CL A | 15 | $423.0M | 0.00% | |
| 37 | AYIAcuity Brands Inc | 2 | $410.0M | 0.00% | |
| 38 | ON1Old Natl Bancorp Ind | 24 | $405.0M | 0.00% | |
| 39 | —Brookfield Reinsurance Ltd | 10 | $400.0M | 0.00% | |
| 40 | HWCHancock Holding CO. | 8 | $389.0M | 0.00% | |
| 41 | ENVAEnova Intl, Inc. | 7 | $388.0M | 0.00% | |
| 42 | ESRTEmpire State Realty Trust Inc. | 39 | $378.0M | 0.00% | |
| 43 | KBHKB Home | 6 | $375.0M | 0.00% | |
| 44 | SNAPSnap Inc Cl A | 22 | $372.0M | 0.00% | |
| 45 | NMRKNewmark Group, Inc. Cl A | 33 | $362.0M | 0.00% | |
| 46 | SANMSanmina Corp | 7 | $360.0M | 0.00% | |
| 47 | BCBEURPrimo Water Corporation | 23 | $346.0M | 0.00% | |
| 48 | HIHillenbrand, Inc. | 7 | $335.0M | 0.00% | |
| 49 | VTSVitesse Energy Inc | 15 | $328.0M | 0.00% | |
| 50 | AGIAlamos Gold Inc. | 24 | $323.0M | 0.00% | |
| 51 | ERFGBPEnerplus Corp | 21 | $322.0M | 0.00% | |
| 52 | VSHVishay Inc | 13 | $312.0M | 0.00% | |
| 53 | HBMHudbay Minerals Inc | 56 | $309.0M | 0.00% | |
| 54 | TPDTempur Pedic International Inc. | 6 | $306.0M | 0.00% | |
| 55 | SEMSelect Medical Holdings Corp | 13 | $306.0M | 0.00% | |
| 56 | STNGScorpio Tankers/sh Sh | 5 | $304.0M | 0.00% | |
| 57 | HDSNHudson Technologies, Inc. | 22 | $297.0M | 0.00% | |
| 58 | DACDanaos Corporation | 4 | $296.0M | 0.00% | |
| 59 | MOG/AMoog Inc CL A | 2 | $290.0M | 0.00% | |
| 60 | MTXMinerals Technologies Inc. | 4 | $285.0M | 0.00% | |
| 61 | 0OIASolarwinds Inc | 23 | $278.0M | 0.00% | |
| 62 | CVLGCovenant Logistics Group Inc | 6 | $276.0M | 0.00% | |
| 63 | RBLXRoblox Corporation | 6 | $274.0M | 0.00% | |
| 64 | VLYValley National Bancorp | 25 | $272.0M | 0.00% | |
| 65 | SPHSuburban Propane Partners | 14 | $249.0M | 0.00% | |
| 66 | ADEAAdeia Inc/sh | 20 | $248.0M | 0.00% | |
| 67 | WSRWhitestone Reit/sh Cl B | 20 | $246.0M | 0.00% | |
| 68 | HCCWarrior Metal Coal Inc | 4 | $244.0M | 0.00% | |
| 69 | ACTEnact Holdings Inc | 8 | $231.0M | 0.00% | |
| 70 | VETVermilion Energy Inc. | 19 | $229.0M | 0.00% | |
| 71 | XXYCross Country Healthcare | 10 | $226.0M | 0.00% | |
| 72 | AWGAsbury Automotive Group Inc | 1 | $225.0M | 0.00% | |
| 73 | CWCurtiss-Wright Corp DE | 1 | $223.0M | 0.00% | |
| 74 | MURMurphy's Oil Corp | 5 | $213.0M | 0.00% | |
| 75 | GU9Guess Inc. | 9 | $208.0M | 0.00% | |
| 76 | STGWStagwell Inc/sh | 31 | $206.0M | 0.00% | |
| 77 | RBARb Global Inc | 3 | $201.0M | 0.00% | |
| 78 | PAASPan American Silver Corp | 12 | $196.0M | 0.00% | |
| 79 | WFRDWeatherford International Plc | 2 | $196.0M | 0.00% | |
| 80 | ASGNASGN Incorporated | 2 | $192.0M | 0.00% | |
| 81 | SD2Sandy Spring Bancorp | 7 | $191.0M | 0.00% | |
| 82 | SPNSSapiens International Corporation N.V. | 6 | $174.0M | 0.00% | |
| 83 | CHRDOasis Pet Inc N/sh New | 1 | $166.0M | 0.00% | |
| 84 | BRYBerry Corp/sh Cl B | 22 | $155.0M | 0.00% | |
| 85 | ADNTAdient PLC Ordinary Shares | 4 | $145.0M | 0.00% | |
| 86 | CRKComstock Resources, Inc. | 16 | $142.0M | 0.00% | |
| 87 | GTXGarrett Motion Inc. | 14 | $135.0M | 0.00% | |
| 88 | ASIXAdvanSix Inc | 4 | $120.0M | 0.00% | |
| 89 | AVTRAvantor, Inc. | 4 | $91.0M | 0.00% | |
| 90 | TPCTutor Perini Corp | 10 | $91.0M | 0.00% | |
| 91 | SNDLSndl Inc/sh New | 26 | $43.0M | 0.00% | |
| 92 | AAPLApple Inc. | 162,080 | $31.2M | 0.00% | |
| 93 | MSFTMicrosoft Corp. | 81,983 | $30.8M | 0.00% | |
| 94 | CADECadence Bank Com | 1 | $30.0M | 0.00% | |
| 95 | SPYSPDR S&P 500 ETF | 34,816 | $16.5M | 0.00% | |
| 96 | AMZNAmazon.Com | 84,477 | $12.8M | 0.00% | |
| 97 | IVVIShares S&P 500 Index Fd | 25,300 | $12.1M | 0.00% | |
| 98 | GOOGLALPHABET INC CLASS A | 71,472 | $10.0M | 0.00% | |
| 99 | VTIVanguard Total Stock Market ETF | 42,017 | $10.0M | 0.00% | |
| 100 | VEAVanguard FTSE Developed Mkts ETF | 167,299 | $8.0M | 0.00% |
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