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 | Value |
|---|---|
BUWABio Rad Labs Inc Cl A | $29.0M |
FBTFirst Trust NYSE Arca Biotech Index | $29.0M |
EVRGEvergy Inc | $29.0M |
CHTChunghwa Telecom CO., Ltd. | $28.0M |
EXPOExponent Inc. | $28.0M |
LBRDKLiberty Broadband Corp Ser C | $28.0M |
CCEPCoca-Cola European Partners PLC | $28.0M |
EWXSPDR S&P Emerging Markets Small Cap | $28.0M |
AKAFNationwide Risk-Managed Income ETF | $28.0M |
IVZInvesco Ltd Shares | $28.0M |
PFLTPennantPark Floating Rate Capital | $28.0M |
SUNSunoco Ltd Partnership | $28.0M |
MOHMolina Healthcare Inc. | $28.0M |
ITMVaneck Vectors AMT-Free Interim Muni ETF | $28.0M |
UTGReaves Utility Income Fund | $28.0M |
7HPHP Inc | $27.0M |
PPAInvesco Aerospace & Defense ETF | $27.0M |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $27.0M |
NEARiShares Short Maturity Bond | $27.0M |
SIVBEURSVB Financial Group | $27.0M |
XSVMInvesco Russell 2000 Pure Value ETF | $27.0M |
LIILennox International Inc. | $27.0M |
DTMDT Midstream Inc | $26.0M |
—TORTOISE PWR & ENERGY INFRASTR COM | $26.0M |
GWHEss Tech Inc/sh Cl A | $26.0M |
JXNJackson Financial Inc. | $26.0M |
IBDTIshares Tr/ibonds Dec 2028 Term Cor | $26.0M |
WATWaters Corp | $26.0M |
SRCLStericycle Inc. | $26.0M |
GGNGAMCO Global Gold, Natural Resources & Income | $26.0M |
LTCLTC Properties Inc. | $26.0M |
JPIBJP Morgan Diversified Return Glbl Eq ETF | $26.0M |
KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | $26.0M |
IBDSiShares iBonds Dec 2027 Term Corp ETF | $26.0M |
PSCMInvesco S&P SmallCap Materials ETF | $26.0M |
UGIUGI Corp New | $26.0M |
RCLRoyal Caribbean Cruises Ltd. | $26.0M |
BMIBadger Meter, Inc | $26.0M |
HOGHarley-Davidson Inc. | $26.0M |
ERCWells Fargo Advantage Multi Sector Income Fun | $26.0M |
IVVIShares S&P 500 Index Fd | $25.0M |
ONEQFidelity Comwlth Tr NASDAQ Composit Index | $25.0M |
POOLPool Corporation | $25.0M |
SGOVIshares Tr/ishares 0-3 Mnth Treas B | $25.0M |
BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | $25.0M |
NMFCNew Mountain Finance Corporation | $25.0M |
—LUMINAR TECHNOLOGIES INC COM CL A | $25.0M |
STMSTMicroelectronics NV | $25.0M |
STKColumbia Seligman Premium Tech Growth Fd | $25.0M |
IFVFirst Trust Dorsey Wright Intl Foc 5 | $25.0M |
NUVNuveen Municipal Value Fund | $25.0M |
PIZInvesco DWA Developed Markets ETF | $25.0M |
DBCInvesco DB Commodity Tracking | $25.0M |
DOXAmdocs Ltd | $25.0M |
EMLCVanEck Vectors J.P. Morgan EM Bond ETF | $25.0M |
XSDSPDR S&P Semiconductor ETF | $25.0M |
CIMChimera Investment Corp | $25.0M |
VOOVanguard Index Funds S&P 500 ETF | $24.0M |
MHDBlackrock Muniholdings Fund | $24.0M |
TFXTeleflex Inc. | $24.0M |
DARDarling International | $24.0M |
MCMoelis & Company | $24.0M |
WABWabtec Corp. | $24.0M |
BCSBarclays PLC | $24.0M |
TRYBarings BDC, Inc | $24.0M |
VKQInvesco Van Kampen Municipal Trust | $24.0M |
MANHManhattan Assoc Inc | $24.0M |
BJBJ'S WHOLESALE CLUB HOLDINGS, INC. | $24.0M |
ASTSAst Spacemobile Inc | $24.0M |
PCEFInvesco CEF Income Composite ETF | $24.0M |
UVVUNVL Corp VA | $24.0M |
CLOUGlobal X Cloud Computing ETF | $24.0M |
FSLRFirst Solar Inc | $23.0M |
CMCanadian Imperial Bank of Commerce | $23.0M |
—Natixis Loomis Sayles Short Duration Inc ETF | $23.0M |
MOSMosaic & CO | $23.0M |
GALSPDR SSgA Global Allocation ETF | $23.0M |
BLOKAmplify Transformational Data S | $23.0M |
MFCManulife Financial Corp | $23.0M |
IQLTIshares Tr Msci Intl Qualty | $23.0M |
DXCDXC Tech Company Common S | $23.0M |
DNLWisdomTree Glbl US Quality Div Growth Fd | $23.0M |
XHRXenia Hotels & Resorts Inc | $23.0M |
BSCRInvesco Exchang/bulletshares 2027 C | $23.0M |
TQJSignature Bank | $23.0M |
TGLSTecnoglass Inc. | $23.0M |
T7DTransdigm Group Inc | $23.0M |
TEXTerex Corp. | $22.0M |
IFNThe India Fund | $22.0M |
EQTEQT Corporation | $22.0M |
CWISPDR Index Shs Fds MSCI ACWI Ex-US ET | $22.0M |
BSCSInvesco Exchange-traded Self-indexed Fund Tru | $22.0M |
CTRACabot Oil & Gas Corp | $22.0M |
RJFRaymond James Financial Inc | $22.0M |
IAGGiShares Core International Aggt Bd ETF | $22.0M |
BSCTInvesco Exchange-traded Self-indexed Fund Tru | $22.0M |
BPOPPopular, Inc. | $22.0M |
VSTVistra Energy Corp | $22.0M |
MPTMedical Properties Trust Inc. | $22.0M |
RFICohen & Steers Total Return Realty Fund Inc | $22.0M |