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 |
|---|---|
PHKPIMCO High Income Fund | $17K |
PSCDInvesco S&P SmallCap Consumer Discr ETF | $17K |
UEOWestlake Chemical Corp. | $17K |
ATRAptarGroup Inc. | $17K |
MGYMagnolia Oil & Gas Corporation | $17K |
BTOJohn Hancock Bank & Thrift Oppty Fund | $17K |
WOPWoodside Energy Group Ltd | $17K |
NINiSource Inc. | $17K |
VRTVertiv Holdings CO. | $16K |
ONCBEIGENE LTD SPONSORED ADR | $16K |
AOSA O Smith | $16K |
UTHUnited Therapeutics Corp. | $16K |
PRIPrimerica, Inc. | $16K |
XBXMXNuveen S&P 500 Buy Write Income Fund | $16K |
EVFEaton Vance Senior Income Trust | $16K |
ETSYETSY INC | $16K |
SMARGBPSmartsheet Inc Cl A | $16K |
DISHDish Network Corp Class A | $16K |
GDDYGoDaddy, Inc. | $16K |
HDBHDFC Bank LTD ADR | $16K |
GATXGATX Corp. | $16K |
HZNPHorizon Therapeutics Public Limited Company | $16K |
DKSDicks Sporting Goods Inc. | $16K |
EXPEExpedia Inc. Del Com | $16K |
REMIshares Mortgage Real Estate Capped | $16K |
BSYBentley Systems, Incorporated | $16K |
SYFSynchrony Financial | $16K |
AMHAmerican Homes 4 Rent Cl A | $16K |
BIZDVaneck Vectors BDC Income ETF | $16K |
PAAPlains All American Pipeline, L.P. | $16K |
LM03Liberty SiriusXM Series A | $16K |
AQLTIShares Core MSCI EAFE | $15K |
AMXNAmerica Movil SAB DE CV | $15K |
REZIResideo Technologies, Inc. | $15K |
HEIHeico Corp New Cl A | $15K |
DBMFLitman Gregory /im Dbi Managed F St | $15K |
XSMOInvesco Exchang/russell 2000 Pure G | $15K |
CBTCabot Corp. | $15K |
OXY/WSOccidental Pete Corp Wts Exp 08/03/2027 | $15K |
MOOVaneck Vectors Agribusiness ETF | $15K |
ETRNUSDEquitrans Midstream Corporation | $15K |
IYFISHARES U S FINANCIALS ETF | $15K |
ZIMZIM Integrated Shipping Services Ltd. | $15K |
OLNOlin Corp New | $15K |
SFMSprouts Farmers Market, Inc. | $15K |
FWONALiberty Formula One Ser C | $15K |
PFGCPerformance Food Group Company | $15K |
ALLYAlly Financial, Inc. | $15K |
—John Hancock Tax-Advantaged Global | $15K |
AXONAxon Enterprise, Inc | $15K |
ICLNiShares Global Clean Energy ETF | $15K |
TFIITFI International Inc. | $15K |
OPPRiverNorth Doubleline Strategic Oppnty Fd Inc | $15K |
EWAIShares MSCI Australia Index | $15K |
BLDTopBuild Corp | $15K |
MLB1Mercadolibre, Inc. | $15K |
GIGBGoldman Sachs Access Invest Grade Corp ETF | $15K |
UNFUniFirst Corporation | $15K |
GIISPDR Index Shs Fds FTSE / MacQuarie Glbl | $15K |
DWLDDavis Select Worldwide ETF | $15K |
BXPBoston PPTYs Inc | $15K |
GOLFAcushnet Holdings Corp. | $14K |
DIVOAmplify CWP Enhanced Dividend Income ETF | $14K |
EPAMEPAM Systems Inc. | $14K |
PBRPetroleo Brasilero | $14K |
VCVisteon Corp New | $14K |
KFYKorn/Ferry International Inc. | $14K |
AVNTAvient Corp | $14K |
WAFDWashington Federal Inc | $14K |
XFDEXFirst Trust Dynamic Europe Equity Income Fund | $14K |
—Invesco Purebeta FTSE Emerging & Frontier ETF | $14K |
ATRCAtriCure, Inc. | $14K |
GWREGuidewire Software, Inc. | $14K |
TLRYEURTilray Inc Com CL 2 | $14K |
ENSEnerSys | $14K |
SESea LTD ADR | $14K |
PRIMPrimoris Services Corporation | $14K |
MFAMfa Finl Inc Com New | $14K |
BBAXJP Morgan BetaBuilders Dev Asia Japan ETF | $14K |
AWIArmstrong World Industries, Inc. | $14K |
AGOAssured Guaranty Limited | $14K |
JDJD.Com Inc Sponsored ADR REpstg Com CL A | $14K |
PAGPenske Automotive Group Inc. | $14K |
GRMNGarmin LTD | $14K |
SLVMSylvamo Corp | $13K |
EXTRExtreme Networks Inc. | $13K |
AYAtlantica Yield PLC | $13K |
VDEVanguard Energy VIPERs | $13K |
GGenpact Limited | $13K |
HSTHost Hotels | $13K |
KRGKite Realty Group Trust | $13K |
XNTKMorgan Stanley Tech ETF | $13K |
JMEEJ.p. Morgan Exchange-traded Fund Trust | $13K |
TDOCTeladoc Inc | $13K |
SNASnap-On Inc. | $13K |
NYCBEURNew York Community Bancorp | $13K |
AEVAAeva Technologies Inc | $13K |
MEDPMedpace Holdings Inc. | $13K |
TSLXSixth Street Specialty Lending Com | $13K |
HEFAiShares Currency Hedged MSCI EAFE | $13K |