PRIVATE TRUST CO NA Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$673.9M
Holdings
2,220
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,220 positions)
| Stock | Value |
|---|---|
IAGGiShares Core International Aggt Bd ETF | $22K |
CNXCNX Resources Corp | $22K |
JGHNUVEEN GLOBAL HIGH INCOME FUND | $22K |
W3UWestern Union CO. | $22K |
MEGMontrose Environmental Group, Inc. | $22K |
TTCToro Company | $22K |
CVYInvesco Zacks Multi Asset Inc. ETF | $21K |
USALiberty All-Star Equity Fund CO | $21K |
AGNCAGNC Investment Corp. | $21K |
BSCUInvesco Exchange-traded Self-indexed Fund Tru | $21K |
HN9Hanesbrands Inc. | $21K |
BKIEURBlack Knight Inc | $21K |
CWTCalifornia Water Service Group | $21K |
TERTeradyne Inc | $21K |
CBUCommunity Bank Systems Inc. | $21K |
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bd | $21K |
NWBINorthwest Bancshares Inc | $21K |
MVTBlackRock MuniVest Fund II | $21K |
LITELumentum Holdings Inc | $21K |
TTWOTake-Two Interactive Software, Inc. | $21K |
MMSMaximus Inc. | $21K |
DNAGinkgo Bioworks Holdings, Inc. | $21K |
HYDVaneck Vectors High Yield Mun Index ETF | $20K |
AFWAlign Technology | $20K |
HXLHexcel Corp. | $20K |
PORPortland Electric CO. | $20K |
AROCArchrock, Inc. | $20K |
HEIHeico Corp. | $20K |
CFRCullen Frost Bankers Inc | $20K |
SMOGVaneck Vectors Global Alt Energy ETF | $20K |
NTRNutrien LTD | $20K |
USX1United States Steel Corp. | $20K |
AZPN1USDAspen Tecy Inc/sh Cl B | $20K |
CA8ACACI International Inc. Class A | $20K |
FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | $20K |
—Bunge Limited | $20K |
TRGPTarga Resources, Inc. | $20K |
RELXRELX PLC Sponsored ADR | $20K |
PKBInvesco Dynamic Building & Constr Port | $20K |
LTCHLatch Inc/sh Cl A | $20K |
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fd | $20K |
TYTri Continental Corp | $20K |
BGBBlackstone GSO Strategic Credit Fund | $19K |
CMPCompass Minerals International Inc | $19K |
ICFIICF International Inc | $19K |
DYLDTwo Roads Share/leadershares Dynami | $19K |
AEISAdvanced Energy Industries, Inc. | $19K |
VFCV F Corp | $19K |
PDBCInvesco Optimum Yld Diversified ETF | $19K |
FCNFTI Consulting Inc. | $19K |
MTDRMatador Resources CO. | $19K |
XEXGXEaton Vance Tax Mgd Global Diversified Equity | $19K |
VCRVanguard Consumer Discretionary VIPERs | $19K |
DIVGlobal X SuperDividend U.S. ETF | $19K |
PENNPenn National Gaming Inc. | $19K |
DYDycom Industries | $19K |
KKR 6 09/15/23 CKRR & Co In Ser C Conv Pfd | $19K |
ICLRICON Public Limited Company | $19K |
GUNRFlexShares Morningstar Global Up ETF | $19K |
TXTTextron Inc. | $18K |
MORNMorningstar Inc | $18K |
PIImpinj, Inc | $18K |
—2016 Honda CRV | $18K |
MUSIAmerican Century Multisector Income ETF | $18K |
PODDInsulet Corp | $18K |
MXIIshares Trust S & P Global Materials Index | $18K |
JBHTJ B Hunt Transportation Services | $18K |
CHEChemed Corp. | $18K |
CSGPCoStar Group Inc. | $18K |
TMToyota Motor Corp ADR | $18K |
CCSCentury Cmntys Inc Com | $18K |
AVBAvalon Bay Communities Inc. | $18K |
UNVREURUnivar Inc. | $18K |
MLNVaneck Etf Tr/amt-free Long Mun I | $18K |
FUODolby Laboratories, Inc. | $18K |
PPLPembina Pipeline Corporation | $18K |
RAAXVaneck Inflation Allocation ETF | $18K |
SJTSan Juan Basin Royalty Trust | $18K |
KBESPDR Series Trust SPDR KBW Bank ETF | $18K |
IBKRInteractive Brokers Group, Inc. | $18K |
—ClearBridge MLP and Midstream Fund Inc | $18K |
CVLTCommVault Systems, Inc. | $18K |
NEMNewmont Mining Corp | $18K |
SJIEURSouth Jersey Inds. Inc. Com. | $18K |
ALSNAllison Transmission Holdings Inc. | $18K |
RLJ 1.95 PERP ARLJ Lodging Trust Pfd Ser A | $18K |
ALTLPacer Lunt Large Cap Alternator ETF | $18K |
NWLNewell Rubbermaid Inc. | $17K |
MGYMagnolia Oil & Gas Corporation | $17K |
ATRAptarGroup Inc. | $17K |
WOPWoodside Energy Group Ltd | $17K |
ENQEntegris Inc. | $17K |
PSCDInvesco S&P SmallCap Consumer Discr ETF | $17K |
PHKPIMCO High Income Fund | $17K |
VONGVanguard Scotts/vanguard Russell 10 | $17K |
BUFFInnovator Etfs Tr Ladrd Fd US EQT | $17K |
GTIPGoldman Sachs Access Inflation Protected ETF | $17K |
FT2First Horizon National Corp. | $17K |
NINiSource Inc. | $17K |
NFJVirtus Divid Int & Prem Strategy Fd | $17K |