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 |
|---|---|
PATKPatrick Industries, Inc. | $7K |
ABCBAmeris Bancorp | $7K |
EWTIShares MSCI Taiwan | $7K |
TAKTakeda Pharmaceutical Company | $7K |
ETBEaton Vance Tax-Managed BuyWrite Income Fund | $7K |
BFAMBright Horizons Family Solutions, Inc. | $7K |
EWPMFC iShares Inc MSCI Spain Index | $7K |
MHIPIONEER MUNICIPAL HIGH | $7K |
TDCTeradata Corp. DEL | $7K |
SPTSprout Social, Inc. | $7K |
TFSLTFS Financial Corp Com Stk | $7K |
G2CEveri Holdings, Inc. | $7K |
CTOSCustom Truck One Source Cl A | $7K |
EVHEvolent Health Inc | $7K |
FWRDUSDForward Air Corp | $7K |
RMMZRivernorth Managed Duration Muni | $7K |
NEE 6.219 09/01/23Nextera Energy /corporate Ut | $7K |
FOXFox Corp Cl B | $7K |
VSTOEURVista Outdoor, Inc. | $7K |
AGCOAgco Corp | $7K |
ZMZoom Video Communications, Inc. | $7K |
GKDGrand Canyon Education | $7K |
IVOLQuadratic Int Rt Volatility & Infl Hedge ETF | $7K |
PINSPinterest, Inc. | $7K |
GLGlobal Life Inc | $7K |
ITGRInteger Holdings Corp | $7K |
DORMDormanProducts, Inc. | $7K |
IDEVoya Infrastructure, Industrial | $7K |
ACIAlbertsons Companies, Inc. | $7K |
BGXBlackstone Long-short Credit Income Fund | $7K |
8INSyneos Health Inc Cl A | $7K |
ATRIUSDAtrion Corporation | $7K |
NOVAQSunnova Energy International Inc. | $7K |
FFINFirst Financial Bankshares, Inc | $7K |
PLABPhotronics Inc. | $7K |
CVECenovus Energy Inc | $7K |
LRNStride, Inc. | $7K |
ITRIItron Inc. | $7K |
FINXGlobal X FinTech ETF | $7K |
OMFOneMain Holdings Inc. | $7K |
URBNUrban Outfitters | $7K |
COUPEURCoupa Software Incorporated | $7K |
OPENOpendoor Technologies Inc. | $7K |
AXTAAxalta Coating Systems Ltd. | $7K |
DEMWisdomTree Emerging Markets Equity Inc. | $7K |
FELEFranklin Electric Company | $7K |
NPOEnpro Industries, Inc | $7K |
CYRXCryoport, Inc. | $7K |
OIAInvesco Municipal Income Opportunities Trust | $7K |
MCRIMonarch Casino & Resort, Inc. | $7K |
PHRPhreesia, Inc. | $7K |
QTWOQ2 Holdings, Inc. | $6K |
WOLF*Wolfspeed Inc Com | $6K |
CATYCathay General Bancorp | $6K |
BWGLegg Mason BW Global Income Opportunities Fd | $6K |
DVADaVita Inc. | $6K |
HPOService Properties Tr | $6K |
NWENorthwestern Corp | $6K |
CNSCohen & Steers Inc. | $6K |
NVTNvent Electric PLC Voting | $6K |
1939900DBrookfield Infrastructure Vtg Shs Cl A | $6K |
RWTRedwood Trust, Inc. | $6K |
CENTACentral Garden & Pet Supply Company | $6K |
BUSDBarnes Group | $6K |
NXJNuveen New Jersey Quality Municipal Income Fd | $6K |
LLoews Corporation | $6K |
BOTZGlobal X Robotics & Artfcl Inttlgnc ETF | $6K |
HMNHorace Mann | $6K |
WPPWPP PLC ADR | $6K |
1GSNNovanta Inc | $6K |
BURLBurlington Stores, Inc. | $6K |
WWDWoodward Governor CO. | $6K |
DOCUDocuSign, Inc. | $6K |
AELUSDAmerican Equity Investment Life Holding CO. | $6K |
OLEDUniversal Display Corporation | $6K |
PRPermian Resources Corp Cl A | $6K |
QLYSQualys, Inc. | $6K |
CXTCrane Holdings Co. | $6K |
PRGPROG Holdings, Inc. | $6K |
ALGAlamo Group, Inc. | $6K |
7SUSummit Materials Inc Cl A | $6K |
HHC*Howard Hughes Corp | $6K |
MTXMinerals Technologies Inc. | $6K |
NTRSNorthern Trust Corp. | $6K |
NFRAFlexShares STOXX Global Broad Infras ETF | $6K |
DIODDiodes Inc. | $6K |
SSBUSDSouth St Corp Com | $6K |
—Sovos Brands, Inc. | $6K |
IGHGProShares Investment Grade-Intr Rt Hdgd | $6K |
CCLCarnival Corp. | $6K |
DOUGDouglas Emmett, Inc. | $6K |
IGTInternational Game Tech PLC | $6K |
FLYWFlywire Corp/sh | $6K |
ARRYArray Technologies Inc | $6K |
OSISOsi Systems, Inc. | $6K |
—Sterling Check Corp. | $6K |
LNCLincoln National Corporation | $6K |
VNTVontier Corporation | $6K |
BHEBenchmark Electronics, Inc | $6K |
DDWMWisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $6K |