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 |
|---|---|
PTONPeleton Interactive Inc Cl A Com | $2K |
PTENPatterson-UTI Energy Inc. | $2K |
VVXVectrus, Inc. | $2K |
TDSTelephone & Data Systems, Inc. New | $2K |
ACAArcosa Inc | $2K |
CARZFirst Trust NASDAQ Global Auto Index | $2K |
XIFRNextEra Energy Partners, LP | $2K |
IPKWInvesco Exch Traded Fd Tr II Intl Buyback | $2K |
NWSNews Corporation | $2K |
GVIPGoldman Sachs Hedge Industry VIP ETF | $2K |
ALGTAllegiant Travel | $2K |
RGLDRoyal Gold Inc. | $2K |
ESPOVanEck Vectors Video Gaming and eSports ETF | $2K |
NTESNetease.com Inc | $2K |
HUBSHubSpot, Inc. | $2K |
KRUSKura Sushi Usa /sh Cl A | $2K |
MIDDMiddleby Corp. | $2K |
FXIIShares FTSE/Xinhua China 25 Index Fund | $2K |
BXSLBlackstone Secured Lending Fund | $2K |
EWHIShares MSCI Hong Kong Index Fund | $2K |
CASYCasey's General Stores Inc. | $2K |
MBCMasterbrand Inc/sh | $2K |
RBLXRoblox Corporation | $2K |
RHIRobert Half International Inc. | $2K |
PACWUSDPacwest Bancorp | $2K |
ARQTArcutis Biotherapeutics Inc | $2K |
KIEMFC SPDR Ser Tr KBW Ins ETF | $2K |
SGFYGBPSignify Health /sh Cl A | $2K |
SAICScience Applications Intl Corp New | $2K |
KTKT Corp | $2K |
OPRTOportun Financial Corporation | $2K |
CHUYUSDChuy's Holdings, Inc. | $2K |
NWSANews Corp NEW CL A | $2K |
STSensata Technologies Holding PLC | $2K |
SNDRSchneider National Inc | $2K |
INGING Groep NV Sponsored ADR | $2K |
NSZNetscout System Inc. | $2K |
AORTCryoLife, Inc. | $2K |
MKSIMKS Instruments | $2K |
FLT1EURFleetCor Technologies Inc | $2K |
VSCOVictorias Secret and Co Common Stock | $2K |
BEPCBrookfield Renewable Cl A Sub Voting | $2K |
CARAEURCara Therapeutics Inc | $2K |
HTLDHeartland Express Inc. | $2K |
FULHB Fuller CO | $2K |
ONLOrion Office REIT Inc Com | $2K |
MASS908 Devices Inc/sh | $2K |
RRCRange Resources | $2K |
BCRXBiocryst Pharmaceuticals Inc. | $2K |
EEMXSPDR MSCI Emg Mrkts Fossil Fuel Free ETF | $2K |
BSX 5.5 06/01/23 ABoston Scientif Pfd Sh S A | $2K |
ROBTFirst Tr Nasdaq Artificial Int & Robitics ETF | $2K |
BJKVaneck ETF Trust Gaming ETF | $2K |
DAVAEndava PLC ADS | $2K |
GLPIGaming and Leisure Properties Inc. | $2K |
IM8NInsmed Incorporated | $2K |
JMOMJP Morgan US Momentum Factor ETF | $2K |
CBSHCommerce Bancshares, Inc. | $2K |
TNLTravel Leisure CO. | $2K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $2K |
DECKDeckers Outdoor Inc | $2K |
KRCKilroy Realty Corp | $1K |
MTDMettler-Toledo International Inc | $1K |
KBWPInvesco KBW Property & Casualty Insurance ETF | $1K |
BOKFBOK Financial Corporation | $1K |
TTMITTM Technologies Inc. | $1K |
SIXEURSix Flags Entertainment Corp New | $1K |
ESSEssex PPTY Tr Inc | $1K |
APTVAptiv/5.5 Exgbl Pref A | $1K |
SHLSShoals Technologies Group, Inc. | $1K |
CWCurtiss-Wright Corp DE | $1K |
KNXKnight-Swift Transportation Holdings Inc | $1K |
KSSKohl's Corp. | $1K |
PLTRPalantir Technologies Inc. Cl A | $1K |
MANManpower Inc. | $1K |
CGNXCognex Corp. | $1K |
TRMBTrimble Navigation | $1K |
QVCAUSDQurate Retail Group, Inc. | $1K |
VAWVanguard Materials ETF | $1K |
PXIInvesco DWA Energy Momentum ETF | $1K |
MHKMohawk Inds Inc | $1K |
—Journey Ranch, LLC | $1K |
ZIMVZimvie Inc When Issued | $1K |
LFUSLittel Fuse Inc | $1K |
PYZInvesco DWA Basic Materials Momentum ETF | $1K |
ANGLVanEck Vectors Fallen Angel High Yield Bd ETF | $1K |
ARESAres Management Corporation | $1K |
RLRalph Lauren Corp Cl A | $1K |
BNLBroadstone Net Lease Inc | $1K |
SUISun Communities, Inc. | $1K |
CARGCarGurus, Inc | $1K |
ON1Old Natl Bancorp Ind | $1K |
TDAYGannett Co Inc New | $1K |
XTBlackrock Institutional Trust Company N.a. | $1K |
JAZZJazz Pharmaceuticals PLC | $1K |
HWCHancock Holding CO. | $1K |
OGM1Cogent Communications Group Inc New | $1K |
SPOTSpotify Technology S.A. | $1K |
UIUbiquiti Inc | $1K |
PBJInvesco Dynamic Food & Beverage ETF | $1K |