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 |
|---|---|
GPIGroup One Automotive, Inc. | $13K |
NYCBEURNew York Community Bancorp | $13K |
JBLJabil Circuit Inc. | $13K |
XNTKMorgan Stanley Tech ETF | $13K |
BAMBrookfield Asset Management Ltd | $13K |
CACCCredit Acceptance Corporation | $13K |
TDOCTeladoc Inc | $13K |
—P30 Fleetwood Motorhome | $13K |
SNOWSnowflake Inc. Cl A | $13K |
ABRArbor Realty Trust Inc | $13K |
MEDPMedpace Holdings Inc. | $13K |
AEVAAeva Technologies Inc | $13K |
AZTABrooks Automation Inc. | $12K |
GGGGraco Inc. | $12K |
GTNGray Television | $12K |
CHPTChargePoint Holdings, Inc. | $12K |
FNFFidelity National Financial, Inc. | $12K |
PDMPiedmont Office Realty Trust Inc Cl A | $12K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $12K |
VKIInvesco Van Kampen Advantage Muni Income | $12K |
FNXFirst Trust Mid Cap Core Alpha DEX | $12K |
RFMZRvernorth Flexible Municipal Income Fund Ii | $12K |
HLIHoulihan Lokey, Inc. | $12K |
IBCPIndependent Bank Corporation | $12K |
PTCPTC, Inc. | $12K |
NTRANatera Inc | $12K |
FRCBFirst Republic Bank San Fran | $12K |
SITESiteOne Landscape Supply, Inc. | $12K |
SMTCSemtech Corp. | $12K |
SGENUSDSeagen Inc | $12K |
FDO.FMacy's Inc. | $12K |
BKHBlack Hills Corporation | $12K |
CMCCommercial Metals CO | $12K |
BBWIBath & Body Works Inc | $12K |
POWAInvesco Defensive Equity ETF | $12K |
—Berkshire Grey /sh Cl A | $12K |
—Textainer Group Holdings Ltd | $12K |
EQHEquitable Holdings Inc | $12K |
FHBFirst Hawaiian, Inc. | $12K |
THOThor Industries Inc. | $12K |
SSDSimpson Manufacturing CO | $12K |
IDAIdacorp, Inc. | $12K |
VBTXVeritex Holdings Inc | $12K |
SYLDCambria Shareholder Yield ETF | $12K |
QLVFlexshares Tr/us Qlty Low Volatilit | $11K |
PSTGPure Storage, Inc. | $11K |
MTNVail Resorts Inc. | $11K |
GOODGladstone Commercial Corporation | $11K |
MTCHMatch Group Inc | $11K |
NEUNewMarket Corp | $11K |
XRAYDentsply Sirona Inc | $11K |
XBOEXBlackrock Global Opportunities Equity | $11K |
KDKyndryl Holdings, Inc. | $11K |
NMIHNMI Holidngs, Inc. | $11K |
CDPCorporate Office Pptys Inc | $11K |
XETYXEaton Vance Fds Tax Mgd Diversified Equity | $11K |
ASGLiberty All Star Growth Fd | $11K |
SBG1Seacoast Banking Corporation of Florida | $11K |
BCPCBalchem Corp. | $11K |
APY1EURChampion X Corp Com | $11K |
EVTCEvertec, Inc. | $11K |
PDCEUSDPDC Energy, Inc. | $11K |
APAAPA Corp | $11K |
FFIVF5 Networks Inc | $11K |
FCALFirst Trust California Muni High Income ETF | $11K |
HMCHonda Motor Ltd | $10K |
QDELQuidelortho Corporation | $10K |
ITCIEURIntra-Cellular Therapies, Inc. | $10K |
FBINFortune Brands Home & Security, Inc. | $10K |
GNTXGentex Corp. | $10K |
FNYFirst Trust Mid Cap Growth AlphaDEX ETF | $10K |
SWAVUSDShockWave Medical, Inc. | $10K |
SUPNSupernus Pharmaceuticals Inc | $10K |
CADECadence Bank Com | $10K |
BMVPInvesco Dynamic Market ETF | $10K |
OSKOshKosh Truck Corp | $10K |
PCHPotlatch Corporation | $10K |
EEFTEuronet Worldwide Inc. | $10K |
NRANRG Energy Inc. | $10K |
FLAUFranklin FTSE Australia ETF | $10K |
TAPMolson Coors Brewing Company Cl B | $10K |
WSFSWSFS Financial Corporation | $10K |
EXEChesapeake Energy Corporation | $10K |
SIGISelective Insurance Group Inc. | $10K |
KBWDInvesco KBW High Div Yld Finl ETF | $10K |
NTAPNetapp, Inc. | $10K |
SFStifel Financial Corp. | $10K |
HIOWestern Asset High Income Opportunity | $10K |
CRLCharles River Lab Intl Inc | $10K |
BWINBRP GROUP INC COM CL A | $10K |
IARTIntegra Lifesciences Holdings Corp | $10K |
REEverest Reinsurance Group Ltd. | $10K |
6PMParamount Group, Inc. | $10K |
PRGOPerrigo Company PLC | $10K |
VYXNCR Corp. | $10K |
EXPEagle Materials Inc. | $10K |
CRVLCorvel Corp. | $10K |
HALOHalozyme Therapeutics, Inc. | $10K |
URAGlobal X Uranium ETF | $10K |
MRTNMarten Transport Ltd. | $10K |