PRIVATE TRUST CO NA Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$974.0M
Holdings
2,335
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,335 positions)
| Stock | Value |
|---|---|
CMRCBigcommerce Holdings Inc | $3K |
NATLNcr Atleos Corp/sh | $3K |
CNKCinemark Holdings Inc | $3K |
REMIshares Mortgage Real Estate Capped | $3K |
WYNNWynn Resorts Ltd. | $3K |
KEXKirby Corp. | $3K |
ATEXAnterix Inc. | $3K |
FTSFortis Inc | $3K |
DRHDiamondrock Hospitality CO. | $3K |
CRICarter's Inc. | $3K |
FOXFox Corp Cl B | $3K |
MNDYMonday.com/regsh Ils | $3K |
RAREUltragenyx Pharmaceutical Inc. | $3K |
NWSNews Corporation | $3K |
ACLSAxcelis Tech Inc | $3K |
RLRalph Lauren Corp Cl A | $3K |
BTUPeabody Energy Corporation | $3K |
WFWoori Financial Group Inc | $3K |
SWSmrf Wst/shs Vtg Fpd Usd 0.001000 | $3K |
TDCTeradata Corp. DEL | $3K |
SMFGSumitomo Mitsui Financial Group | $3K |
CARZFirst Trust NASDAQ Global Auto Index | $3K |
PRPermian Resources Corp Cl A | $3K |
FMATFid Covington T/MSCI Matls Ix Etf | $3K |
ARKGARK Genomic Revolution Multi-Sector ETF | $3K |
AVTAvnet Inc. | $3K |
IBPInstalled Builidng Products, Inc | $3K |
KLICKulicke & Soffa Industries Inc. | $3K |
AMWDAmerican Woodmark Corp. | $3K |
MTGMGIC Investment Corp | $3K |
BKUBankUnited, Inc. | $3K |
TIMBTim S A/s Adr | $3K |
LASRNLIGHT, INC. | $3K |
P5YBRF S.A. | $3K |
GMABGenmab A/S Spon ADR | $3K |
VYXNCR Voyix Corp | $3K |
ALARSponsored Adr New October 2022 | $3K |
SIMOSilicon Motion Technology Corporation | $3K |
MTNVail Resorts Inc. | $3K |
DCHAmern Axle & Mfg Hldgs Inc | $3K |
BERYEURBerry Plastics Group Inc. | $3K |
IPKWInvesco Exch Traded Fd Tr II Intl Buyback | $3K |
MDBMongodb Inc/sh Cl A | $3K |
JBGSJBG Smith Properties | $3K |
AZTAAzenta, Inc | $3K |
CWEN/AClearway Energy Inc. Cl A | $2K |
AMSCAmerican Superconductor Corp. | $2K |
JELDJeld-Wen Holdings Inc | $2K |
QGENQiagen N. V. | $2K |
INDIIndie Semiconductor Inc | $2K |
BKHBlack Hills Corporation | $2K |
VIPSVIPSHOP HOLDINGS INC ADR | $2K |
SEMSelect Medical Holdings Corp | $2K |
CCSCentury Cmntys Inc Com | $2K |
BJKVaneck ETF Trust Gaming ETF | $2K |
HCQAMN Healthcare Services, Inc. | $2K |
HIWHighwoods Properties Inc | $2K |
BILIBilibili Inc/adr | $2K |
INSPInspire Medical Systems Inc | $2K |
CBTCabot Corp. | $2K |
APY1EURChampion X Corp Com | $2K |
EWDMFC iShares Inc MSCI Sweden Index | $2K |
CBSHCommerce Bancshares, Inc. | $2K |
QLYSQualys, Inc. | $2K |
CLBTCellebrite Di/regsh Ils | $2K |
GMS1EURGms Inc/sh | $2K |
ROBTFirst Tr Nasdaq Artificial Int & Robitics ETF | $2K |
RIGTransocean Ltd Zug Namen Akt | $2K |
DERMDermira, Inc. | $2K |
FT2First Horizon National Corp. | $2K |
GBXThe Greenbrier Companies, Inc. | $2K |
HOODRobinhood Markets Inc Cl A | $2K |
GDRXGoodrx Holdings Inc | $2K |
GTNGray Television | $2K |
LILALiberty Latin America Ltd | $2K |
CONConcentra Group Holdings Parent Inc. | $2K |
NTNXNutanix, Inc | $2K |
USFDUS Foods Holding Corp | $2K |
GXOGXO Logistics, Inc. Common Stoc | $2K |
ONCBEIGENE LTD SPONSORED ADR | $2K |
LVLNMFC SPDR Ser Tr KBW Regl Bkg ETF | $2K |
AMPHAmphastar Pharmaceuticals Inc | $2K |
TFXTeleflex Inc. | $2K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $2K |
ROCKGibraltar Industries | $2K |
FSMDFid Covington T/small-mid Factor Et | $2K |
ALTMArcm Lith/par Vtg Fpd 1 | $2K |
VODVodafone Group PLC ADR | $2K |
ISIIonis Pharmaceuticals, Inc. | $2K |
ABXAbacus Lf Inc/sh Cl A | $2K |
NVGSNavigator Holdings Ltd | $2K |
VSCOVictorias Secret and Co Common Stock | $2K |
DBXDropbox, Inc. | $2K |
EQREquity Residential | $2K |
PARRPar Pacific Holdings, Inc. | $2K |
PEBPebblebrook Hotel Trust | $2K |
CABACabaletta Bio I/sh | $2K |
FINVFinvolution Group Spon ADR | $2K |
GNWGenworth Financial Inc. | $2K |
DOLEDole/shs Vtg Fpd Usd 0.01 | $2K |