PRIVATE TRUST CO NA Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$673.9B
Holdings
2,220
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | BANDBandwidth Inc. | 1,600 | $37.0M | 0.01% | |
| 902 | GMABGenmab A/S Spon ADR | 866 | $37.0M | 0.01% | |
| 903 | VMWEURVMWare Inc Cl A | 297 | $36.0M | 0.01% | |
| 904 | VRNSVaronis Systems, Inc. | 1,500 | $36.0M | 0.01% | |
| 905 | BWXMFC SPDR Ser Tr Barclays Intl Treas Bd ETF | 1,602 | $36.0M | 0.01% | |
| 906 | CYBRCyberArk Software Ltd. | 280 | $36.0M | 0.01% | |
| 907 | IYEIshares Tr Dow Jones US Energy Sector Index | 767 | $36.0M | 0.01% | |
| 908 | CIENCiena Corporation New | 706 | $36.0M | 0.01% | |
| 909 | DRSKAptus Defined Risk ETF | 1,400 | $36.0M | 0.01% | |
| 910 | FXYInvesco CurrencyShares Japanese Yen Trust | 504 | $36.0M | 0.01% | |
| 911 | GMEDGlobus Medical, Inc. | 488 | $36.0M | 0.01% | |
| 912 | MDIVFirst Trust Multi Asset Div Income Index | 2,432 | $36.0M | 0.01% | |
| 913 | WF2Wintrust Financial Corp | 425 | $36.0M | 0.01% | |
| 914 | ACHOwens & Minor Inc | 1,866 | $36.0M | 0.01% | |
| 915 | MTBM&T Bank Corp | 246 | $36.0M | 0.01% | |
| 916 | FDSFactset Research Sys | 89 | $36.0M | 0.01% | |
| 917 | URTHIShares MSCI World ETF | 328 | $36.0M | 0.01% | |
| 918 | OEFIShares Tr S&P 100 Index Fd | 212 | $36.0M | 0.01% | |
| 919 | SPLKCHFSplunk, Inc. | 422 | $36.0M | 0.01% | |
| 920 | SRSpire Inc | 506 | $35.0M | 0.01% | |
| 921 | CRWDCrowdStrike Holdings, Inc. | 333 | $35.0M | 0.01% | |
| 922 | EMEEmcor Group Inc | 234 | $35.0M | 0.01% | |
| 923 | TECK/BTeck Cominco Ltd Cl B | 935 | $35.0M | 0.01% | |
| 924 | ANAutoNation Inc. | 322 | $35.0M | 0.01% | |
| 925 | AIRCUSDApartment Income REIT Corp Com | 1,019 | $35.0M | 0.01% | |
| 926 | PSECProspect Capital Corp | 5,014 | $35.0M | 0.01% | |
| 927 | DWASInvesco DWA Smallcap Momentum ETF | 486 | $35.0M | 0.01% | |
| 928 | FEFirstenergy Corp. | 840 | $35.0M | 0.01% | |
| 929 | JNPJuniper Networks Inc. | 1,094 | $35.0M | 0.01% | |
| 930 | IYKIshares Tr Dow Jones US Consumer | 175 | $35.0M | 0.01% | |
| 931 | MLPBUBS Etracs Alerian MLP Intra Index ETN | 1,800 | $34.0M | 0.01% | |
| 932 | PHMPulte Homes Inc. | 755 | $34.0M | 0.01% | |
| 933 | RBAGBPRitchie Bros. Auctioneers Inc. | 591 | $34.0M | 0.01% | |
| 934 | VGREURVector Group Ltd. | 2,898 | $34.0M | 0.01% | |
| 935 | AWNAdvance Auto Parts Inc | 231 | $34.0M | 0.01% | |
| 936 | VENVentas Inc | 727 | $33.0M | 0.00% | |
| 937 | SONYSony Corp ADR | 430 | $33.0M | 0.00% | |
| 938 | JJacobs Solutions Inc | 273 | $33.0M | 0.00% | |
| 939 | HPHelmerich & Payne Inc. | 663 | $33.0M | 0.00% | |
| 940 | SJR/BEURShaw Communications Inc. | 1,155 | $33.0M | 0.00% | |
| 941 | VALEVale SA ADR | 1,963 | $33.0M | 0.00% | |
| 942 | SHAGWisdomTree Yield Aggregate Bd Fd | 707 | $33.0M | 0.00% | |
| 943 | GCOWPacer Global High Dividend ETF | 1,000 | $32.0M | 0.00% | |
| 944 | CSTKInvesco S&P 500 Downside Hedged ETF | 1,000 | $32.0M | 0.00% | |
| 945 | HYIWestern Asset High Yield Define | 2,600 | $32.0M | 0.00% | |
| 946 | OGEOGE Energy Corp | 797 | $32.0M | 0.00% | |
| 947 | VRSKVerisk Analytics Inc | 180 | $32.0M | 0.00% | |
| 948 | HESHess Corp | 223 | $32.0M | 0.00% | |
| 949 | BMOBank Montreal Quebec | 350 | $32.0M | 0.00% | |
| 950 | LQDHiShares Interest Rate Hedged Corp Bd ETF | 350 | $32.0M | 0.00% | |
| 951 | CHICalamos Conv Opportunities & Inc Fd | 3,000 | $32.0M | 0.00% | |
| 952 | BYMBlackrock Municipal Inc Quality Tr | 2,800 | $32.0M | 0.00% | |
| 953 | FLEXFlextronics International Ltd. | 1,503 | $32.0M | 0.00% | |
| 954 | MPWRMonolithic Power System Incorporated | 91 | $32.0M | 0.00% | |
| 955 | FANGDiamondback Energy, Inc. | 236 | $32.0M | 0.00% | |
| 956 | ALLEAllegion PLC | 295 | $31.0M | 0.00% | |
| 957 | DIAXNuveen Dow 30 Dynamic Overwrite Fund | 2,000 | $31.0M | 0.00% | |
| 958 | BSJQInvesco BulletShs 2026 High Yield Corp Bd ETF | 1,387 | $31.0M | 0.00% | |
| 959 | CCChemours Company | 1,022 | $31.0M | 0.00% | |
| 960 | QQLVInvesco BulletShs 2023 High Yield Bd ETF | 1,333 | $31.0M | 0.00% | |
| 961 | BSJOInvesco Bulletshares 2024 High Yield Bond ETF | 1,396 | $31.0M | 0.00% | |
| 962 | LSXMKUSDLiberty Media Corp Sr C SiriusXM Group | 804 | $31.0M | 0.00% | |
| 963 | IVOVVanguard S&P Mid-Cap Value 400 | 200 | $31.0M | 0.00% | |
| 964 | HUBBHubbell, Inc. | 133 | $31.0M | 0.00% | |
| 965 | MGKVanguard Mega Cap Growth ETF | 180 | $31.0M | 0.00% | |
| 966 | TYLTyler Technologies Inc. | 95 | $31.0M | 0.00% | |
| 967 | MRNAModerna, Inc. | 172 | $31.0M | 0.00% | |
| 968 | THQTekla Healthcare Opptys Fd | 1,565 | $31.0M | 0.00% | |
| 969 | BSJPInvesco Bulletshares 2025 High Yield Bind ETF | 1,400 | $31.0M | 0.00% | |
| 970 | JPCNuveen Pfd Inc. Opportunities Fund | 4,233 | $31.0M | 0.00% | |
| 971 | MUSAMurphy USA, Inc. | 111 | $31.0M | 0.00% | |
| 972 | CHRChurchill Downs, Inc. | 146 | $31.0M | 0.00% | |
| 973 | KDPKeurig Dr Pepper Inc | 877 | $31.0M | 0.00% | |
| 974 | DOCUSDPhysicians Realty Trust | 2,089 | $30.0M | 0.00% | |
| 975 | HESMHess Midstream LP Cl A Repstg LP Int | 1,000 | $30.0M | 0.00% | |
| 976 | GTMZoomInfo Technologies Inc. | 1,011 | $30.0M | 0.00% | |
| 977 | RSPFInvesco Exchange S&P 500 Equal ETF | 539 | $30.0M | 0.00% | |
| 978 | FMCFMC Corporation | 243 | $30.0M | 0.00% | |
| 979 | HQYHealthEquity, Inc. | 494 | $30.0M | 0.00% | |
| 980 | WTMFWisdom Managed Futures ETF | 952 | $30.0M | 0.00% | |
| 981 | BNSBank of Nova Scotia | 623 | $30.0M | 0.00% | |
| 982 | LVLNMFC SPDR Ser Tr KBW Regl Bkg ETF | 511 | $30.0M | 0.00% | |
| 983 | VRPInvesco Variable Rate Preferred ETF | 1,333 | $30.0M | 0.00% | |
| 984 | QHYWisdonTree Tr US High Uield Corp Bd Fd | 689 | $30.0M | 0.00% | |
| 985 | TPRTapestry Inc. | 793 | $30.0M | 0.00% | |
| 986 | SPHBInvesco S&P 500 High Beta ETF | 484 | $30.0M | 0.00% | |
| 987 | REETiShares Global REIT ETF | 1,334 | $30.0M | 0.00% | |
| 988 | INDYIShares S&P India Nifty 50 Index Fund ETF | 700 | $30.0M | 0.00% | |
| 989 | TLTIShares Tr 20 plus Treas Index FD | 290 | $29.0M | 0.00% | |
| 990 | MLMMartin Marietta Materials Inc | 87 | $29.0M | 0.00% | |
| 991 | BHFBrighthouse Financial Inc | 572 | $29.0M | 0.00% | |
| 992 | QGROAmerican Century U.S. Quality Growth ETF | 508 | $29.0M | 0.00% | |
| 993 | WERNWerner Enterprises, Inc | 730 | $29.0M | 0.00% | |
| 994 | DFAUDimensional Etf/us Core Etf | 1,060 | $29.0M | 0.00% | |
| 995 | GFSGLOBALFOUNDRIES Inc. | 538 | $29.0M | 0.00% | |
| 996 | LPLALPL Financial Holdings, Inc. | 134 | $29.0M | 0.00% | |
| 997 | KBWBInvesco Exchange KBS BK ETF | 568 | $29.0M | 0.00% | |
| 998 | DLSMFC Wisdomtree TR Intl Small Cap | 504 | $29.0M | 0.00% | |
| 999 | MAAMid-America Apt Cmntys | 182 | $29.0M | 0.00% | |
| 1000 | DPZDomino's Pizza Inc. | 85 | $29.0M | 0.00% |