PRIVATE TRUST CO NA Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$615.6M
Holdings
2,076
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,076 positions)
| Stock | Value |
|---|---|
CRSCarpenter Technology Corp | $3K |
ESPREsperion Therapeutics, Inc New | $3K |
2362120DSinclair Broadcast Group Inc. Class A | $3K |
HELEHelen of Troy Ltd. | $3K |
SHYFThe Shyft Group, Inc | $3K |
FRPTFreshpet, Inc. | $3K |
AMAntero Midstream Corporation | $3K |
—Global X Next Emerging & Frontier ETF | $3K |
LADRLadder Capital Corp | $3K |
ITRNIturan Location and Control Ltd. | $3K |
SQEWTwo Roads Share/leadershares Equity | $3K |
INGING Groep NV Sponsored ADR | $3K |
TMHCTaylor Morrison Home Corp | $3K |
KBWPInvesco KBW Property & Casualty Insurance ETF | $3K |
LGIHLGI Homes Inc | $3K |
—Dte Energy Co/corp Ut 1 Sh & 1 20 U | $3K |
ICUIICU Medical Inc. | $3K |
NSTGEURNANOSTRING TECHNOLOGIES INC COM | $3K |
IBUYAmplify Online Retail ETF | $3K |
SDVYFirst Trust Exchange-traded Fund Vi | $3K |
RWOSPDR Dow Jones Global Real Estate | $3K |
TRNTrinity Industries Inc. | $3K |
TAROTaro Pharmaceutical Industries | $3K |
SWN1EURSouthwestern Energy CO. | $3K |
XPOXPO Logistics, Inc. | $3K |
HHyatt Hotels Corporation Class H | $3K |
PUIInvesco Exchange-Traded Fd Tr | $3K |
LBTYBLiberty Global PLC | $3K |
APAMArtisan Partners Asset Management Inc. | $3K |
JELDJeld-Wen Holdings Inc | $3K |
RRCRange Resources | $3K |
NOGNorthern Oil And Gas Inc. | $3K |
CASSCass Information Systems Inc. | $3K |
NTESNetease.com Inc | $3K |
DCHAmern Axle & Mfg Hldgs Inc | $3K |
AYXEURAlteryx Inc Class A | $3K |
NHINational Health Invs Inc | $3K |
CTLTEURCatalent, Inc. | $3K |
QUADQuad / Graphics/sh | $3K |
GEGGeo Group Inc New | $3K |
WIXWix.com Ltd. | $3K |
RAREUltragenyx Pharmaceutical Inc. | $3K |
CWEN/AClearway Energy, Inc. Cl A | $3K |
PBFPBF Energy Inc. | $3K |
CDNACareDx Inc | $3K |
SRCUSDSpirit Realty Capital, Inc | $3K |
NCLHNorwegian Cruise Line Holdings Ltd | $3K |
IPKWInvesco Exch Traded Fd Tr II Intl Buyback | $2K |
CNKCinemark Holdings Inc | $2K |
JHXJames Hardie Inds PLC Spon ADR | $2K |
WWWWolverine World Wide Inc. | $2K |
UHSUniversal Heath Svc Clb | $2K |
TUPTupperware Corp. | $2K |
PLABPhotronics Inc. | $2K |
DRHDiamondrock Hospitality CO. | $2K |
KRUSKura Sushi Usa /sh Cl A | $2K |
HTGCHercules Technology Growth Capital Inc | $2K |
CBSHCommerce Bancshares, Inc. | $2K |
—Ardagh Group S A Cl A | $2K |
RHIRobert Half International Inc. | $2K |
SCHHSchwab U.S. REIT ETF | $2K |
KSSKohl's Corp. | $2K |
FXDFirst Trust Exch Tr Fd II Consumer Discr | $2K |
FEZSPDR Index Shs Fds DJ Euro Stoxx 50 ETF | $2K |
DKNG1USDDRAFTKINGS INC COM CL A | $2K |
SAICScience Applications Intl Corp New | $2K |
AEBAAllete Inc. New | $2K |
ESPOVanEck Vectors Video Gaming and eSports ETF | $2K |
CGThe Carlyle Group Inc. | $2K |
RDNRadian Group | $2K |
ALGTAllegiant Travel | $2K |
ISIIonis Pharmaceuticals, Inc. | $2K |
XIFRNextEra Energy Partners, LP | $2K |
CARZFirst Trust NASDAQ Global Auto Index | $2K |
ACAArcosa Inc | $2K |
VVXVectrus, Inc. | $2K |
BEPCBrookfield Renewable Cl A Sub Voting | $2K |
AMGAffiliated Managers Group Inc Com Stk | $2K |
CSTLCastle Biosciences, Inc. | $2K |
FAFFirst American Financial Corp | $2K |
NWSNews Corporation | $2K |
VNOVornado Realty Trust | $2K |
NSZNetscout System Inc. | $2K |
IYHIShares Dow Jones US Healthcare | $2K |
AORTCryoLife, Inc. | $2K |
RCMTRcm Technologies, Inc. | $2K |
PEBPebblebrook Hotel Trust | $2K |
BSX 5.5 06/01/23 ABoston Scientif Pfd Sh S A | $2K |
DRQEURDril-Quip Inc | $2K |
ROBTFirst Tr Nasdaq Artificial Int & Robitics ETF | $2K |
WSCWillscot Mobile Mini | $2K |
GBDCGolub Capital BDC, Inc. | $2K |
HLFHerbalife Ltd | $2K |
HCCWarrior Metal Coal Inc | $2K |
BJKVaneck ETF Trust Gaming ETF | $2K |
CHUYUSDChuy's Holdings, Inc. | $2K |
BTZMFC Blackrock Credit All Income Tr IV | $2K |
AVTAvnet Inc. | $2K |
OPRTOportun Financial Corporation | $2K |
GPKGraphic Packaging Holding CO. | $2K |