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 |
|---|---|
QQLVInvesco Exhange S&P 500 Enhanced Value ETF | $4K |
SH1USDProshares Trust Short S&P 500 | $4K |
AMAntero Midstream Corporation | $4K |
HSICHenry Schein Inc. | $4K |
CPTCamden Property Tr | $4K |
DHRB & G Foods Inc. | $4K |
VNOVornado Realty Trust | $4K |
CWEN/AClearway Energy, Inc. Cl A | $3K |
NVCRNovocure LTD | $3K |
DRQEURDril-Quip Inc | $3K |
IPGPIPG Photonics Corp | $3K |
MODNEURModel N, Inc. | $3K |
WNSNWNS Holdings Ltd. | $3K |
FLRFluor Corp New | $3K |
MRVIMaravai Lifesciences Holdings Inc | $3K |
SEDGSolarEdge Technologies, Inc. | $3K |
ITRNIturan Location and Control Ltd. | $3K |
SRTSSensus Healthcare Inc | $3K |
INSGEURInseego Corp. | $3K |
GBDCGolub Capital BDC, Inc. | $3K |
RHC R H PLC ADR | $3K |
AMEDAmedisys Inc. | $3K |
—Alfund Premier LLC | $3K |
AMGAffiliated Managers Group Inc Com Stk | $3K |
—Caremax Inc Com Cl A | $3K |
EHABEnhabit Inc/sh | $3K |
—Taro Pharmaceutical Industries | $3K |
PIIPolaris Inds Inc | $3K |
HIWHighwoods Properties Inc | $3K |
HHyatt Hotels Corporation Class H | $3K |
PUIInvesco Exchange-Traded Fd Tr | $3K |
LBTYBLiberty Global PLC | $3K |
A3IAmerisafe Inc | $3K |
JOBYJoby Aviation I/sh | $3K |
NHINational Health Invs Inc | $3K |
UMBFUMB Financial Corp | $3K |
MDC1USDMDC Holdings Inc. | $3K |
PBFPBF Energy Inc. | $3K |
GAPGap Inc. | $3K |
RAREUltragenyx Pharmaceutical Inc. | $3K |
ELSEquity LifeStyle Properties, Inc. | $3K |
IBUYAmplify Online Retail ETF | $3K |
LTHM1EURLivent Corp. | $3K |
XMTRXometry Inc/sh Cl A | $3K |
LBTYBLiberty Global PLC | $3K |
SPSCSPS Commerce, Inc. | $3K |
FXDFirst Trust Exch Tr Fd II Consumer Discr | $3K |
QQQJInvesco NASDAQ Next Gen 100 ETF | $3K |
ALVAutoliv, Inc. | $3K |
PWIPower Integrations Inc. | $3K |
PHGKoninklijke Philips Electronics NV ADR | $3K |
RTORentokil Initial PLC ADR | $3K |
HYHGProShares High Yield-Interest Rate Hdgd | $3K |
SRCUSDSpirit Realty Capital, Inc | $3K |
DRHDiamondrock Hospitality CO. | $3K |
FTSFortis Inc | $3K |
TDVProShares S&P Technology Div Aristocrats ETF | $3K |
WYNNWynn Resorts Ltd. | $3K |
RIGTransocean Ltd Zug Namen Akt | $3K |
HCCWarrior Metal Coal Inc | $3K |
TTDThe Trade Desk, Inc. | $3K |
PVHPVH Corp | $3K |
LADRLadder Capital Corp | $3K |
ESGREnstar Group Limited | $3K |
PGNYPROGYNY INC COM | $3K |
REGRegency Realty Corp | $3K |
LGIHLGI Homes Inc | $3K |
SQEWTwo Roads Share/leadershares Equity | $3K |
TEVATeva Pharmaceutical ADR | $3K |
RGAReinsurance Group of America Inc New | $3K |
EZAMFC iShares Inc. MSCI S. Africa Index | $3K |
RSReliance Steel And Aluminim CO. | $3K |
VCELVericel Corporation | $3K |
VCYTVeracyte, Inc. | $3K |
DWMWisdomtree Tr/intl Equity Fd | $3K |
DCHAmern Axle & Mfg Hldgs Inc | $3K |
MYPSPlayStudios Inc Cl A | $3K |
—Global X Next Emerging & Frontier ETF | $3K |
WIXWix.com Ltd. | $3K |
PCRXPacira Pharmaceuticals, Inc. | $3K |
ICUIICU Medical Inc. | $3K |
PHOInvesco Water Resources ETF | $3K |
IDEVIshares Tr/core Msci Intl Deve | $2K |
SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | $2K |
BUGGlobal X Fds Cybrscurty ETF | $2K |
INCYIncyte Pharmaceuticals Inc. | $2K |
AVTAvnet Inc. | $2K |
IYHIShares Dow Jones US Healthcare | $2K |
BFHAlliance Data Systems Inc | $2K |
WDCWestern Digital Corp. | $2K |
HRMYHarmony Biosciences Holdings Inc | $2K |
PEBPebblebrook Hotel Trust | $2K |
AVGOBroadcom Inc | $2K |
FEZSPDR Index Shs Fds DJ Euro Stoxx 50 ETF | $2K |
FAFFirst American Financial Corp | $2K |
HTGCHercules Technology Growth Capital Inc | $2K |
EWSIshares MSCI Singapore | $2K |
SKMSK Telecom Ltd New | $2K |
ESPREsperion Therapeutics, Inc New | $2K |
ESABEsab Corp/sh | $2K |