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 |
|---|---|
FANFirst Trust ISE Global Wind Energy ETF | $10K |
BLBlackline, Inc | $10K |
HMCHonda Motor Ltd | $10K |
FNYFirst Trust Mid Cap Growth AlphaDEX ETF | $10K |
NRANRG Energy Inc. | $10K |
QDELQuidelortho Corporation | $10K |
ITCIEURIntra-Cellular Therapies, Inc. | $10K |
VYXNCR Corp. | $10K |
LDOSLeidos Holdings, Inc. | $10K |
REEverest Reinsurance Group Ltd. | $10K |
SMMViShares Edge MSCI Min Vol USA Sm-CP ETF | $9K |
XSLVInvesco Exchange S&P Small Cap ETF | $9K |
IMTBBlackrock Institutional Trust Company N.a. | $9K |
TXRHTexas Roadhouse Inc. | $9K |
0VVBViacomCBS Inc CL B | $9K |
SSSSSURO CAPITAL CORP COM NEW | $9K |
DBEFDeutsche X-trackers MSCI EAFE Hedged ETF | $9K |
IGLBiShares 10 plus Year Credit Bond Fund ETF | $9K |
HEESEURH&E Equipment Services Inc. | $9K |
CAJPYCanon Inc. ADR | $9K |
TWKSEURThoughtworks Holding, Inc | $9K |
RGENRepligen Corporation | $9K |
ZIONZions Bancorp | $9K |
FIXComfort Systems USA, Inc. | $9K |
HYGVFlexshares Tr/high Yield Value Sc | $9K |
LYGLloyds TSB Group PLC | $9K |
VOYAVoya Inc | $9K |
AAAlcoa Upstream Corp | $9K |
NBIXNeurocrine Biosciences, Inc. | $9K |
CNXCConcentrix Corporation | $9K |
RODMHartford Multifactor Dev Mkts ETF | $9K |
SPXCSPC Technologies Inc | $9K |
LNTHLantheus Holdings, Inc. | $9K |
LBRDALiberty Broadband Corp Ser A | $9K |
BHCBausch Health Cos Inc | $9K |
GPKGraphic Packaging Holding CO. | $9K |
PENGSMART Global Holdings, Inc | $9K |
LKQ1LKQ Corp | $9K |
AWRAmerican States Water Company | $9K |
LYVLive Nation Inc. | $9K |
DAPPVanEck Vectors Digital Transformation ETF | $9K |
ADXAdams Diversified Equity Fund, Inc. | $9K |
BOOTBoot Barn Holdings, Inc. | $9K |
OKTAOkta, Inc. | $9K |
RYAAYRyanair Holdings PLC Spon ADR NEW | $9K |
TRTN-PATriton International Ltd | $9K |
RUSHARush Enterprises Inc | $9K |
SRVRPacer Benchmark Data & Infra Real Estate ETF | $9K |
WRKUSDWestrock Company | $9K |
PROPros Holdings Inc | $9K |
INSPInspire Medical Systems Inc | $9K |
FERGFerguson PLC New | $9K |
SLRCSolar Capital Ltd. | $9K |
BSJRInvesco Bulletshares 2027 High Yield ETF | $8K |
LXPUSDLexington Realty Trust | $8K |
SBCSabra Healthcare REIT, Inc. | $8K |
SLMSLM Corp | $8K |
BLKBBlackBaud Inc | $8K |
SYU1Synovus Financial Corp New | $8K |
LDPCohen & Steers Limited Duration | $8K |
SCIService Corporation International | $8K |
SANBanco Santander Cntl | $8K |
PTIPerusahaan Perseroan PT Telekomunik | $8K |
LSAFTwo Roads Share/leadershares Alphaf | $8K |
MTSIM/A-Com Technology Solutions Holdings, Inc | $8K |
HWMHowmet Aerospace Inc. | $8K |
UTZUTZ BRANDS INC COM CL A | $8K |
HAYWHayward Holdings, Inc. | $8K |
LEALear Corp New | $8K |
RLJRLJ Lodging Trust | $8K |
NIONIO Limited | $8K |
0J7QIAC Interactive Corp New | $8K |
FICOFair Isaac & CO. Inc. | $8K |
ARKFArk ETF Tr Fintech Innova | $8K |
ECPGEncore Cap Group Inc. | $8K |
RPDRapid7, Inc. | $8K |
AUBAtlantic Union Bankshares Corporation | $8K |
FNFabrinet | $8K |
COSCNO Financial Group Inc. | $8K |
EQREquity Residential | $8K |
WINGWingstop, Inc. | $8K |
OMCLOmnicell Inc | $8K |
UFPIUFP INDUSTRIES INC | $8K |
HLMNHillman Sollutions Copr Cl A | $8K |
LIESunLife Financial | $8K |
SUSuncor Energy Inc. New | $8K |
WHRWhirlpool Corp | $8K |
GENNorton LifeLock Inc | $8K |
GTGoodyear Tire & Rubber CO. | $8K |
LUMNLumen Technologies, Inc. | $8K |
JLLJones Lang LaSalle Inc. | $8K |
WTMWhite Mountain Insurance Group Ltd | $8K |
NXSTNexstar Broadcasting Group Inc. | $8K |
ALKAlaska Air Group Inc. | $8K |
PLNTPlanet Fitness, Inc. | $8K |
IJRIShares Tr S&P Smallcap 600 Index | $7K |
ETBEaton Vance Tax-Managed BuyWrite Income Fund | $7K |
FORTYFormula Systems LTD Sponsored ADR | $7K |
NBHCNational Bank Holdings Corp | $7K |
PATKPatrick Industries, Inc. | $7K |