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 |
|---|---|
HUBSHubSpot, Inc. | $2K |
FXIIShares FTSE/Xinhua China 25 Index Fund | $2K |
PLTRPalantir Technologies Inc. Cl A | $2K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $2K |
REGRegency Realty Corp | $2K |
KNXKnight-Swift Transportation Holdings Inc | $2K |
SNDRSchneider National Inc | $2K |
SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | $2K |
FLRFluor Corp New | $2K |
SEDGSolarEdge Technologies, Inc. | $2K |
ARQTArcutis Biotherapeutics Inc | $2K |
GAPGap Inc. | $2K |
BUGGlobal X Fds Cybrscurty ETF | $2K |
BCRXBiocryst Pharmaceuticals Inc. | $2K |
PVHPVH Corp | $2K |
GLPIGaming and Leisure Properties Inc. | $2K |
PTONPeleton Interactive Inc Cl A Com | $2K |
CARAEURCara Therapeutics Inc | $2K |
RGAReinsurance Group of America Inc New | $2K |
DAVAEndava PLC ADS | $2K |
HTLDHeartland Express Inc. | $2K |
RSReliance Steel And Aluminim CO. | $2K |
VCYTVeracyte, Inc. | $2K |
VLYValley National Bancorp | $1K |
LPXLouisiana Pacific Corp | $1K |
RVLVRevolve Group, Inc. | $1K |
GBXThe Greenbrier Companies, Inc. | $1K |
LCLendingClub Corporation | $1K |
TSAACI Worldwide Inc. | $1K |
BWXTBWX Technologies Inc | $1K |
SPOTSpotify Technology S.A. | $1K |
MDC1USDMDC Holdings Inc. | $1K |
RGLDRoyal Gold Inc. | $1K |
GNWGenworth Financial Inc. | $1K |
QVCAUSDQurate Retail Group, Inc. | $1K |
CGNXCognex Corp. | $1K |
ESSEssex PPTY Tr Inc | $1K |
MKSIMKS Instruments | $1K |
OGM1Cogent Communications Group Inc New | $1K |
CYHCommunity Health Sys Inc New | $1K |
TROXTronox Holdings PLC | $1K |
THSTreehouse Foods Inc | $1K |
BURLBurlington Stores, Inc. | $1K |
IGEIShares Tr Goldman Sachs Natural Resources Fd | $1K |
ESGREnstar Group Limited | $1K |
GGBGerdau SA | $1K |
MEDMedifast Inc | $1K |
BYNDBeyond Meat, Inc. | $1K |
BERYEURBerry Plastics Group Inc. | $1K |
NSPInsperity, Inc. | $1K |
RIGTransocean Ltd Zug Namen Akt | $1K |
LFUSLittel Fuse Inc | $1K |
HWCHancock Holding CO. | $1K |
VIRTVirtu Financial, Inc. | $1K |
JBLJabil Circuit Inc. | $1K |
JAZZJazz Pharmaceuticals PLC | $1K |
CARGCarGurus, Inc | $1K |
KWKennedy-Wilson Holdings, Inc. | $1K |
BCBrunswick Corp. | $1K |
VREXVarex Imaging Corp | $1K |
XTBlackrock Institutional Trust Company N.a. | $1K |
NWSANews Corp NEW CL A | $1K |
JXC1J2 Global Inc. | $1K |
EAFEURGrafTech International Ltd. | $1K |
UIUbiquiti Inc | $1K |
TDAYGannett Co Inc New | $1K |
GEFGreif Inc. | $1K |
IXGiShares Global Financials ETF | $1K |
LPROOpen Lending Corporation | $1K |
LVLNSPDR Series Tr S&P Pharmaceuticals ETF | $1K |
PTENPatterson-UTI Energy Inc. | $1K |
LILALiberty Latin America Ltd. | $1K |
ZZillow Group Inc Cl C | $1K |
DOOREURMasonite International Corporation | $1K |
EXPEagle Materials Inc. | $1K |
MANManpower Inc. | $1K |
HEHawaiian Electric Industries Inc. | $1K |
IPGPIPG Photonics Corp | $1K |
ON1Old Natl Bancorp Ind | $1K |
RLRalph Lauren Corp Cl A | $1K |
HSICHenry Schein Inc. | $1K |
BOKFBOK Financial Corporation | $1K |
TRMBTrimble Navigation | $1K |
AALAmerican Airlines Group | $1K |
THCTenet Healthcare Corporation | $1K |
SUXSynnex Corp | $1K |
GHCGraham Holdings Company | $1K |
ILPTIndustrial Logistics Properties Trust | $1K |
CWENClearway Energy Inc Cl C | $1K |
MSMMSC Industrial Direct CO., Inc. | $1K |
KIEMFC SPDR Ser Tr KBW Ins ETF | $1K |
2JEFocus FInancial Partners Inc Cl A | $1K |
RHRH | $1K |
SUISun Communities, Inc. | $1K |
MATMattel Inc. | $1K |
INCYIncyte Pharmaceuticals Inc. | $1K |
MHKMohawk Inds Inc | $1K |
PTIPerusahaan Perseroan PT Telekomunik | $1K |
BATRKUSDLiberty Braves Series C | $1K |
FLGTFulgent Genetics, Inc. | $1K |