PRIVATE TRUST CO NA Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$851.2B
Holdings
2,295
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RXORxo Inc/sh | 43 | $1.0M | 0.00% | |
| 2 | CPTCamden Property Tr | 10 | $993K | 0.00% | |
| 3 | IPGPIPG Photonics Corp | 9 | $977K | 0.00% | |
| 4 | AWNAdvance Auto Parts Inc | 16 | $976K | 0.00% | |
| 5 | NVV1Novavax, Inc. | 200 | $960K | 0.00% | |
| 6 | UGRSponsored Adr Repstg Pfd Shs | 171 | $927K | 0.00% | |
| 7 | GPCRStructure Therapeutics Inc | 21 | $856K | 0.00% | |
| 8 | RDYDr. Reddy's Laboratories Ltd. | 12 | $835K | 0.00% | |
| 9 | BOKFBOK Financial Corporation | 9 | $771K | 0.00% | |
| 10 | UHSUniversal Heath Svc Clb | 5 | $762K | 0.00% | |
| 11 | NUSNu Skin Enterprises, Inc. | 39 | $757K | 0.00% | |
| 12 | CIGADR Companhia Energetica DE Minas Gerais | 326 | $756K | 0.00% | |
| 13 | HAINHain Celestial Group Inc | 67 | $734K | 0.00% | |
| 14 | REZIResideo Technologies, Inc. | 39 | $734K | 0.00% | |
| 15 | MHKMohawk Inds Inc | 7 | $725K | 0.00% | |
| 16 | ROICUSDRetail Opportunity Investment Corp. | 51 | $716K | 0.00% | |
| 17 | ONLOrion Office REIT Inc Com | 124 | $709K | 0.00% | |
| 18 | REPLReplimune Group Inc | 83 | $700K | 0.00% | |
| 19 | ILPTIndustrial Logistics Properties Trust | 146 | $687K | 0.00% | |
| 20 | AMCAmc Entertainment Holdings Inc | 104 | $636K | 0.00% | |
| 21 | KWKennedy-Wilson Holdings, Inc. | 51 | $631K | 0.00% | |
| 22 | DFINDonnelley Financial Solutions | 10 | $624K | 0.00% | |
| 23 | FPXIFirst Trust International Equity Oppt ETF | 14 | $592K | 0.00% | |
| 24 | LEALear Corp New | 4 | $565K | 0.00% | |
| 25 | AALAmerican Airlines Group | 41 | $563K | 0.00% | |
| 26 | UIUbiquiti Inc | 4 | $558K | 0.00% | |
| 27 | BATRAAtlanta Braves Holdings Inc | 13 | $556K | 0.00% | |
| 28 | CPRICapri Holdings LTD | 11 | $553K | 0.00% | |
| 29 | DISHDish Network Corp Class A | 88 | $508K | 0.00% | |
| 30 | BYNDBeyond Meat, Inc. | 54 | $481K | 0.00% | |
| 31 | QVCAUSDQurate Retail Group, Inc. | 545 | $477K | 0.00% | |
| 32 | PRMPerimeter Solutions, SA | 103 | $474K | 0.00% | |
| 33 | CXWCoreCivic, Inc. | 32 | $465K | 0.00% | |
| 34 | NMIHNMI Holidngs, Inc. | 15 | $445K | 0.00% | |
| 35 | WEEDCanopy Growth Corporation | 87 | $445K | 0.00% | |
| 36 | RMRRMR Group, Inc. CL A | 15 | $423K | 0.00% | |
| 37 | AYIAcuity Brands Inc | 2 | $410K | 0.00% | |
| 38 | ON1Old Natl Bancorp Ind | 24 | $405K | 0.00% | |
| 39 | —Brookfield Reinsurance Ltd | 10 | $400K | 0.00% | |
| 40 | HWCHancock Holding CO. | 8 | $389K | 0.00% | |
| 41 | ENVAEnova Intl, Inc. | 7 | $388K | 0.00% | |
| 42 | ESRTEmpire State Realty Trust Inc. | 39 | $378K | 0.00% | |
| 43 | KBHKB Home | 6 | $375K | 0.00% | |
| 44 | SNAPSnap Inc Cl A | 22 | $372K | 0.00% | |
| 45 | NMRKNewmark Group, Inc. Cl A | 33 | $362K | 0.00% | |
| 46 | SANMSanmina Corp | 7 | $360K | 0.00% | |
| 47 | BCBEURPrimo Water Corporation | 23 | $346K | 0.00% | |
| 48 | HIHillenbrand, Inc. | 7 | $335K | 0.00% | |
| 49 | VTSVitesse Energy Inc | 15 | $328K | 0.00% | |
| 50 | AGIAlamos Gold Inc. | 24 | $323K | 0.00% | |
| 51 | ERFGBPEnerplus Corp | 21 | $322K | 0.00% | |
| 52 | VSHVishay Inc | 13 | $312K | 0.00% | |
| 53 | HBMHudbay Minerals Inc | 56 | $309K | 0.00% | |
| 54 | TPDTempur Pedic International Inc. | 6 | $306K | 0.00% | |
| 55 | SEMSelect Medical Holdings Corp | 13 | $306K | 0.00% | |
| 56 | STNGScorpio Tankers/sh Sh | 5 | $304K | 0.00% | |
| 57 | HDSNHudson Technologies, Inc. | 22 | $297K | 0.00% | |
| 58 | DACDanaos Corporation | 4 | $296K | 0.00% | |
| 59 | MOG/AMoog Inc CL A | 2 | $290K | 0.00% | |
| 60 | MTXMinerals Technologies Inc. | 4 | $285K | 0.00% | |
| 61 | 0OIASolarwinds Inc | 23 | $278K | 0.00% | |
| 62 | CVLGCovenant Logistics Group Inc | 6 | $276K | 0.00% | |
| 63 | RBLXRoblox Corporation | 6 | $274K | 0.00% | |
| 64 | VLYValley National Bancorp | 25 | $272K | 0.00% | |
| 65 | SPHSuburban Propane Partners | 14 | $249K | 0.00% | |
| 66 | ADEAAdeia Inc/sh | 20 | $248K | 0.00% | |
| 67 | WSRWhitestone Reit/sh Cl B | 20 | $246K | 0.00% | |
| 68 | HCCWarrior Metal Coal Inc | 4 | $244K | 0.00% | |
| 69 | ACTEnact Holdings Inc | 8 | $231K | 0.00% | |
| 70 | VETVermilion Energy Inc. | 19 | $229K | 0.00% | |
| 71 | XXYCross Country Healthcare | 10 | $226K | 0.00% | |
| 72 | AWGAsbury Automotive Group Inc | 1 | $225K | 0.00% | |
| 73 | CWCurtiss-Wright Corp DE | 1 | $223K | 0.00% | |
| 74 | MURMurphy's Oil Corp | 5 | $213K | 0.00% | |
| 75 | GU9Guess Inc. | 9 | $208K | 0.00% | |
| 76 | STGWStagwell Inc/sh | 31 | $206K | 0.00% | |
| 77 | RBARb Global Inc | 3 | $201K | 0.00% | |
| 78 | PAASPan American Silver Corp | 12 | $196K | 0.00% | |
| 79 | WFRDWeatherford International Plc | 2 | $196K | 0.00% | |
| 80 | ASGNASGN Incorporated | 2 | $192K | 0.00% | |
| 81 | SD2Sandy Spring Bancorp | 7 | $191K | 0.00% | |
| 82 | SPNSSapiens International Corporation N.V. | 6 | $174K | 0.00% | |
| 83 | CHRDOasis Pet Inc N/sh New | 1 | $166K | 0.00% | |
| 84 | BRYBerry Corp/sh Cl B | 22 | $155K | 0.00% | |
| 85 | ADNTAdient PLC Ordinary Shares | 4 | $145K | 0.00% | |
| 86 | CRKComstock Resources, Inc. | 16 | $142K | 0.00% | |
| 87 | GTXGarrett Motion Inc. | 14 | $135K | 0.00% | |
| 88 | ASIXAdvanSix Inc | 4 | $120K | 0.00% | |
| 89 | AVTRAvantor, Inc. | 4 | $91K | 0.00% | |
| 90 | TPCTutor Perini Corp | 10 | $91K | 0.00% | |
| 91 | SNDLSndl Inc/sh New | 26 | $43K | 0.00% | |
| 92 | AAPLApple Inc. | 162,080 | $31K | 0.00% | |
| 93 | MSFTMicrosoft Corp. | 81,983 | $30K | 0.00% | |
| 94 | CADECadence Bank Com | 1 | $30K | 0.00% | |
| 95 | SPYSPDR S&P 500 ETF | 34,816 | $16K | 0.00% | |
| 96 | IVVIShares S&P 500 Index Fd | 25,300 | $12K | 0.00% | |
| 97 | AMZNAmazon.Com | 84,477 | $12K | 0.00% | |
| 98 | VTIVanguard Total Stock Market ETF | 42,017 | $9K | 0.00% | |
| 99 | GOOGLALPHABET INC CLASS A | 71,472 | $9K | 0.00% | |
| 100 | VEAVanguard FTSE Developed Mkts ETF | 167,299 | $8K | 0.00% |
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