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 |
|---|---|
FELEFranklin Electric Company | $7K |
PINSPinterest, Inc. | $7K |
MCRIMonarch Casino & Resort, Inc. | $7K |
DORMDormanProducts, Inc. | $7K |
BGXBlackstone Long-short Credit Income Fund | $7K |
PATKPatrick Industries, Inc. | $7K |
ETBEaton Vance Tax-Managed BuyWrite Income Fund | $7K |
IVOLQuadratic Int Rt Volatility & Infl Hedge ETF | $7K |
IGHGProShares Investment Grade-Intr Rt Hdgd | $6K |
PRPermian Resources Corp Cl A | $6K |
JPXAeroVironment, Inc. | $6K |
BHEBenchmark Electronics, Inc | $6K |
NFRAFlexShares STOXX Global Broad Infras ETF | $6K |
WHWyndham Hotels & Resorts, Inc. | $6K |
ALGAlamo Group, Inc. | $6K |
WPPWPP PLC ADR | $6K |
UNHUnitedHealth Group Inc | $6K |
BURLBurlington Stores, Inc. | $6K |
DDWMWisdomTree Dynamic Ccy Hdgd Intl Eq ETF | $6K |
AVNSAvanos Medical Inc | $6K |
NOCNorthrop Grumman Corp. | $6K |
MTXMinerals Technologies Inc. | $6K |
1GSNNovanta Inc | $6K |
HMNHorace Mann | $6K |
COKECoca Cola Bottling CO. Consolidated | $6K |
NVTNvent Electric PLC Voting | $6K |
DSGThe Descartes Systems Group Inc | $6K |
CCLCarnival Corp. | $6K |
SSBUSDSouth St Corp Com | $6K |
VNTVontier Corporation | $6K |
QTWOQ2 Holdings, Inc. | $6K |
IGTInternational Game Tech PLC | $6K |
BOTZGlobal X Robotics & Artfcl Inttlgnc ETF | $6K |
BWGLegg Mason BW Global Income Opportunities Fd | $6K |
NTRSNorthern Trust Corp. | $6K |
RWTRedwood Trust, Inc. | $6K |
WOLF*Wolfspeed Inc Com | $6K |
1939900DBrookfield Infrastructure Vtg Shs Cl A | $6K |
QLYSQualys, Inc. | $6K |
ONTOOnto Innovation Inc. | $6K |
NXJNuveen New Jersey Quality Municipal Income Fd | $6K |
DOCUDocuSign, Inc. | $6K |
CATYCathay General Bancorp | $6K |
IGRCBRW Clarion Global Real Estate | $6K |
7SUSummit Materials Inc Cl A | $6K |
OSISOsi Systems, Inc. | $6K |
LNCLincoln National Corporation | $6K |
CENTACentral Garden & Pet Supply Company | $6K |
AELUSDAmerican Equity Investment Life Holding CO. | $6K |
DVADaVita Inc. | $6K |
DOUGDouglas Emmett, Inc. | $6K |
CMBMCambium Networks Corporation | $6K |
ARRYArray Technologies Inc | $6K |
WWDWoodward Governor CO. | $6K |
HHC*Howard Hughes Corp | $6K |
—Sterling Check Corp. | $6K |
HPOService Properties Tr | $6K |
OLEDUniversal Display Corporation | $6K |
CNSCohen & Steers Inc. | $6K |
DIODDiodes Inc. | $6K |
NWENorthwestern Corp | $6K |
FLYWFlywire Corp/sh | $6K |
SOVOSovos Brands, Inc. | $6K |
RHPRyman Hospitality PPTYS | $6K |
BUSDBarnes Group | $6K |
CXTCrane Holdings Co. | $6K |
LLoews Corporation | $6K |
RDWRRadware Ltd. | $6K |
PRGPROG Holdings, Inc. | $6K |
NOGNorthern Oil And Gas Inc. | $5K |
LF2Pacific Premier Bancorp Inc | $5K |
SLGNSilgan Holdings Inc. | $5K |
MMIMarcus & Millichap Inc | $5K |
PSMTPriceSmart Inc. | $5K |
IHDGWisdomTree Intl Hdgd Qual Div Gr ETF | $5K |
ATEXAnterix Inc. | $5K |
GEGGeo Group Inc New | $5K |
SHOSunstone Hotel Investors, Inc. | $5K |
ROFKforce Inc | $5K |
CTSCTS Corporation | $5K |
TRUTransUnion | $5K |
PCG 5.5 08/16/23Pg&e Corp/equity Ut | $5K |
CSWCSW Industrials, Inc | $5K |
SMGThe Scotts Miracle-Gro Company | $5K |
HPPHudson Pacific Properties, Inc. | $5K |
CMAComerica Inc | $5K |
EWIiShares MSCI Italy Capped | $5K |
FBNDFidelity Merrimack Str Tr Total Bd ETF | $5K |
INDBIndependent Bank Corp | $5K |
SLABSilicon Laboratories Inc. | $5K |
LANDGladstone LD Corp Com | $5K |
CWSTCasella Waste Systems Inc. Class A | $5K |
EXLSExlservice Holdings, Inc. | $5K |
AXNX*Axonics Modulation Technologies, Inc. | $5K |
GBCIGlacier Bancorp Inc New | $5K |
EWQiShares MSCI France | $5K |
SWXSouthwest Gas Corp | $5K |
FRTFederal Realty Invt Tr New | $5K |
IDUIShares Tr Dow Jones US Utils Sector Index Fd | $5K |
UCBUnited Community Banks, Inc. | $5K |