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 |
|---|---|
TXNMPNM Res Inc | $5K |
IHDGWisdomTree Intl Hdgd Qual Div Gr ETF | $5K |
OCFCOceanFirst Financial Corp | $5K |
GBCIGlacier Bancorp Inc New | $5K |
APLEApple Hospitality REIT Inc Com | $5K |
SWXSouthwest Gas Corp | $5K |
ROFKforce Inc | $5K |
KALUKaiser Aluminum Corp Com | $5K |
HDEFDeutsche X-trackers MSCI EAFE HiDvYdHg | $5K |
NEE 5.279 03/01/23Nextera Energy /corporate Units | $5K |
CTSCTS Corporation | $5K |
IDUIShares Tr Dow Jones US Utils Sector Index Fd | $5K |
FXRFirst Trust Indust/Producer Dur AlphaDEX | $5K |
EXLSExlservice Holdings, Inc. | $5K |
UCBUnited Community Banks, Inc. | $5K |
LM05Liberty Media Corp Liberty Formual One | $5K |
TWLOTwilio Inc | $5K |
ATEXAnterix Inc. | $5K |
—WalkMe Ltd. | $5K |
OLLIOllie's Bargain Outlet Holdings, Inc. | $5K |
MOVMovado Group, Inc. | $5K |
EWQiShares MSCI France | $5K |
TOSTToast Inc/sh Cl A | $5K |
FTITechnipFMC PLC | $5K |
YMMFull Track Alliance Co Ltd Spon Ads | $5K |
LANDGladstone LD Corp Com | $5K |
ASBAssociated Banc Corp | $5K |
DCIDonaldson Co Inc | $4K |
LASRNLIGHT, INC. | $4K |
FRPTFreshpet, Inc. | $4K |
GLPGlb Partners Lp/ut Ltd Partn Int | $4K |
APPFAppFolio, Inc | $4K |
NCLHNorwegian Cruise Line Holdings Ltd | $4K |
HLIOHelios Technology Inc | $4K |
SKYSkyline Champion Corporation | $4K |
WOOFPetco Health and Wellness Company, Inc | $4K |
ARKGARK Genomic Revolution Multi-Sector ETF | $4K |
RPRXROYALTY PHARMA PLC SHS CL A | $4K |
HCQAMH Healthcare Services, Inc. | $4K |
GGBGerdau SA | $4K |
AESCAes Corp/corp Ut | $4K |
MRCYMercury Systems, Inc. | $4K |
EMQQEMQQ The Emerging Mrkts Int & Ecommerc ETF | $4K |
GSBDGoldman Sachs BDC, Inc. | $4K |
RXDXPrometheus Biosciences Inc | $4K |
LADLithia Motors, Inc. | $4K |
PNRPentair PLC | $4K |
VNOVornado Realty Trust | $4K |
RRyder Systems Inc | $4K |
NATINational Instruments Corp | $4K |
SDVYFirst Trust Exchange-traded Fund Vi | $4K |
TRNTrinity Industries Inc. | $4K |
LZBLa Z Boy Inc. | $4K |
WCCWesco International Inc. | $4K |
DHRB & G Foods Inc. | $4K |
CTLTEURCatalent, Inc. | $4K |
EENI SPA ADR | $4K |
PDIPIMCO Dynamic Income Fd | $4K |
AEUSDAdams Resources & Energy Inc. | $4K |
WBSWebster Financial | $4K |
CAPLCrossAmerica Partners LP | $4K |
TXTernium S.A. | $4K |
HELEHelen of Troy Ltd. | $4K |
CPTCamden Property Tr | $4K |
EIS*iShares MSCI Israel Capped | $4K |
AMWDAmerican Woodmark Corp. | $4K |
AMAntero Midstream Corporation | $4K |
SHAKShake Shack, Inc. | $4K |
SH1USDProshares Trust Short S&P 500 | $4K |
XOPSPDR Ser Trust S&P Oil & Gas ETF New | $4K |
ADUSAddus Homecare Corporation | $4K |
UUnity Software Inc | $4K |
QQLVInvesco Exhange S&P 500 Enhanced Value ETF | $4K |
CASSCass Information Systems Inc. | $4K |
LSATTwo Roads Share/leadershares Alphaf | $4K |
HSKAEURHeska Corporation | $4K |
PYCRPaycor HCM Inc | $4K |
SHYFThe Shyft Group, Inc | $4K |
BAPCredicorp Ltd | $4K |
GTXGarrett Motion Inc. | $4K |
RWOSPDR Dow Jones Global Real Estate | $4K |
TMHCTaylor Morrison Home Corp | $4K |
OPTUAltice USA, Inc. | $4K |
ATHMAutohome Inc. | $4K |
BDX 6 06/01/23 BBecton Dickinso/depositary Sh S B | $4K |
VTCVanguard Scotts/total Corporate Bd | $4K |
TENBTenable Holdings, Inc. | $4K |
HSICHenry Schein Inc. | $4K |
STCStewart Info Svcs Corp | $4K |
DHR 5 04/15/23 BDanaher Ser B Conv Pfd | $4K |
OBKOrigin Bancorp, Inc | $4K |
VIAVViavi Soluitons Inc. | $4K |
IEXIdex Corp. | $4K |
AIZAssurant Inc Com | $4K |
CPKChesapeake Utilities Corporation | $4K |
EWWIshares Inc MSCI Mexico Investable | $4K |
AGYSAgilysys Inc/sh | $4K |
EVBGEUREverbridge, Inc. | $4K |
APAMArtisan Partners Asset Management Inc. | $4K |
CRSCarpenter Technology Corp | $4K |