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 |
|---|---|
SSBUSDSouth St Corp Com | $6K |
MTXMinerals Technologies Inc. | $6K |
NVTNvent Electric PLC Voting | $6K |
DSGThe Descartes Systems Group Inc | $6K |
RDWRRadware Ltd. | $6K |
WHWyndham Hotels & Resorts, Inc. | $6K |
CMBMCambium Networks Corporation | $6K |
CATYCathay General Bancorp | $6K |
NWENorthwestern Corp | $6K |
COKECoca Cola Bottling CO. Consolidated | $6K |
IEMGIShares Core MSCI Emerging Mkts ETF | $5K |
CTSCTS Corporation | $5K |
APLEApple Hospitality REIT Inc Com | $5K |
CMAComerica Inc | $5K |
SLABSilicon Laboratories Inc. | $5K |
PCG 5.5 08/16/23Pg&e Corp/equity Ut | $5K |
HPPHudson Pacific Properties, Inc. | $5K |
MOVMovado Group, Inc. | $5K |
—WalkMe Ltd. | $5K |
YMMFull Track Alliance Co Ltd Spon Ads | $5K |
LF2Pacific Premier Bancorp Inc | $5K |
PSMTPriceSmart Inc. | $5K |
JEFJefferies Finl Group Inc | $5K |
FTITechnipFMC PLC | $5K |
IHDGWisdomTree Intl Hdgd Qual Div Gr ETF | $5K |
OCFCOceanFirst Financial Corp | $5K |
CWSTCasella Waste Systems Inc. Class A | $5K |
LM05Liberty Media Corp Liberty Formual One | $5K |
SLGNSilgan Holdings Inc. | $5K |
SMGThe Scotts Miracle-Gro Company | $5K |
FXRFirst Trust Indust/Producer Dur AlphaDEX | $5K |
SWXSouthwest Gas Corp | $5K |
TWLOTwilio Inc | $5K |
AXNX*Axonics Modulation Technologies, Inc. | $5K |
GBCIGlacier Bancorp Inc New | $5K |
UCBUnited Community Banks, Inc. | $5K |
LANDGladstone LD Corp Com | $5K |
MTGMGIC Investment Corp | $5K |
BIDUNBaidu Inc | $5K |
GTOInvesco Total Return Bond ETF | $5K |
NOGNorthern Oil And Gas Inc. | $5K |
BLFSBioLife Solutions, Inc. | $5K |
OLLIOllie's Bargain Outlet Holdings, Inc. | $5K |
SCCOSouthern Copper Corp. | $5K |
EWIiShares MSCI Italy Capped | $5K |
HDEFDeutsche X-trackers MSCI EAFE HiDvYdHg | $5K |
TOSTToast Inc/sh Cl A | $5K |
NEE 5.279 03/01/23Nextera Energy /corporate Units | $5K |
ATEXAnterix Inc. | $5K |
SHOSunstone Hotel Investors, Inc. | $5K |
CSTMConstellium SE | $5K |
EWQiShares MSCI France | $5K |
ASBAssociated Banc Corp | $5K |
ROFKforce Inc | $5K |
OXMOxford Industries Inc. | $5K |
FBNDFidelity Merrimack Str Tr Total Bd ETF | $5K |
KALUKaiser Aluminum Corp Com | $5K |
MMIMarcus & Millichap Inc | $5K |
IDUIShares Tr Dow Jones US Utils Sector Index Fd | $5K |
JHGHenderson Group PLC USD. | $5K |
FRTFederal Realty Invt Tr New | $5K |
TXNMPNM Res Inc | $5K |
GEGGeo Group Inc New | $5K |
INDBIndependent Bank Corp | $5K |
TRUTransUnion | $5K |
CSWCSW Industrials, Inc | $5K |
EXLSExlservice Holdings, Inc. | $5K |
HRIHerc Holdings Inc | $5K |
CECOCECO Environmental Corp | $5K |
NCLHNorwegian Cruise Line Holdings Ltd | $4K |
BDX 6 06/01/23 BBecton Dickinso/depositary Sh S B | $4K |
DEAEasterly Government Properties, Inc. | $4K |
WCCWesco International Inc. | $4K |
AMAntero Midstream Corporation | $4K |
IEXIdex Corp. | $4K |
EMQQEMQQ The Emerging Mrkts Int & Ecommerc ETF | $4K |
GLPGlb Partners Lp/ut Ltd Partn Int | $4K |
SKYSkyline Champion Corporation | $4K |
DCIDonaldson Co Inc | $4K |
PDIPIMCO Dynamic Income Fd | $4K |
RWOSPDR Dow Jones Global Real Estate | $4K |
DHR 5 04/15/23 BDanaher Ser B Conv Pfd | $4K |
AESCAes Corp/corp Ut | $4K |
CTLTEURCatalent, Inc. | $4K |
MRCYMercury Systems, Inc. | $4K |
LADLithia Motors, Inc. | $4K |
VTCVanguard Scotts/total Corporate Bd | $4K |
CAPLCrossAmerica Partners LP | $4K |
LZBLa Z Boy Inc. | $4K |
AIZAssurant Inc Com | $4K |
CASSCass Information Systems Inc. | $4K |
STCStewart Info Svcs Corp | $4K |
DHRB & G Foods Inc. | $4K |
SH1USDProshares Trust Short S&P 500 | $4K |
EWWIshares Inc MSCI Mexico Investable | $4K |
VIAVViavi Soluitons Inc. | $4K |
FRPTFreshpet, Inc. | $4K |
TXTernium S.A. | $4K |
GGBGerdau SA | $4K |
QQLVInvesco Exhange S&P 500 Enhanced Value ETF | $4K |