PRIVATE TRUST CO NA Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$974.0M
Holdings
2,335
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,335 positions)
| Stock | Value |
|---|---|
CVCOCavco Industries Inc. | $8K |
FTDRfrontdoor, inc. | $8K |
RNGRingCenter, Inc | $8K |
EWYIShares MSCI South Korea Index Fund | $8K |
FANFirst Trust ISE Global Wind Energy ETF | $8K |
ACHCAcadia Healthcare Company N.A. | $8K |
JCPBJ.p. Morgan Exchange-traded Fund Trust | $8K |
INCOColumbia ETF Tr/columbia India Cons | $8K |
RUSHARush Enterprises Inc | $8K |
AEBAAllete Inc. New | $8K |
BJRIBJs Restaurants Inc. | $8K |
STSensata Technologies Holding PLC | $8K |
AAAUGoldman Sachs Physical Gold Etf Trust | $8K |
FNDFSchwab Strategi/schwab Fundamental | $8K |
FBTFirst Trust NYSE Arca Biotech Index | $8K |
GENGen Digital Inc/sh | $8K |
NUSNu Skin Enterprises, Inc. | $8K |
STCStewart Info Svcs Corp | $8K |
LDPCohen & Steers Limited Duration | $8K |
NOGNorthern Oil And Gas Inc. | $8K |
GTIPGoldman Sachs Access Inflation Protected ETF | $8K |
MCRIMonarch Casino & Resort, Inc. | $8K |
FLTWFranklin Temple/franklin Ftse Taiwa | $8K |
PBVPrestige Brand Hlgs | $8K |
VRNAVerona Pharma P/s Adr | $8K |
TEAMAtlassian Corporation | $8K |
ECONColumbia Emerging Markets Consumer ETF | $8K |
LRNStride, Inc. | $8K |
AURAurora Innovation Inc | $8K |
UPSTUpstart Holdings Inc Com | $8K |
PHGKoninklijke Philips Electronics NV ADR | $8K |
ECPGEncore Cap Group Inc. | $8K |
ROFKforce Inc | $8K |
STVNStevanato Group/az Svn | $8K |
BBVABanco Bilbao Vizcaya Argentaria SA | $8K |
SPBCSimplify Exchan/simplify Us Equity | $8K |
CRTOCriteo SA ADS | $8K |
BLKBBlackBaud Inc | $8K |
WAFDWashington Federal Inc | $8K |
BCPCBalchem Corp. | $8K |
BSJTInvesco Exchange-traded Self-indexed Fund Tru | $8K |
BSJSInvesco Exchange-traded Self-indexed Fund Tru | $8K |
CMCLCaledonia Mining Corporation PLC | $8K |
SMSM Energy Company | $8K |
FXHFirst Trust Health Care AlphaDEX | $8K |
UNITUniti Group Inc | $8K |
ALGAlamo Group, Inc. | $7K |
CHEChemed Corp. | $7K |
SRRKScholar Rock Holding Corp | $7K |
MGAMagna Intl Inc. | $7K |
INDBIndependent Bank Corp | $7K |
BSMBlack Stone Min/ut Ltd Partn Int | $7K |
PBJInvesco Dynamic Food & Beverage ETF | $7K |
CNMCore & Main Inc/sh | $7K |
TCBITexas Capital BancShares Inc | $7K |
EPAMEPAM Systems Inc. | $7K |
OGSONE Gas, Inc. | $7K |
AMBAAmbarella Inc. | $7K |
HOGHarley-Davidson Inc. | $7K |
MHIPIONEER MUNICIPAL HIGH | $7K |
RRyder Systems Inc | $7K |
SCHYSchwab Strategi/intl Divid Equity E | $7K |
APAAPA Corp | $7K |
FDISFid Covington T/MSCI Consumer Discr | $7K |
INGRIngredion, Inc. | $7K |
RSReliance Steel And Aluminim CO. | $7K |
SLGNSilgan Holdings Inc. | $7K |
FWONACom Liberty Formula One Ser A | $7K |
KALUKaiser Aluminum Corp Com | $7K |
HYHGProShares High Yield-Interest Rate Hdgd | $7K |
TOSTToast Inc/sh Cl A | $7K |
UHAL/BU-haul Hldg Co/sh Cl B Nv | $7K |
PRGPROG Holdings, Inc. | $7K |
TPCTutor Perini Corp | $7K |
BWINBRP GROUP INC COM CL A | $7K |
SMGThe Scotts Miracle-Gro Company | $7K |
YMMFull Track Alliance Co Ltd Spon Ads | $7K |
AAAlcoa Upstream Corp | $7K |
CCCCcc Intelligent Solutions Holdings Inc | $7K |
TGLSTecnoglass Inc. | $7K |
AVTRAvantor, Inc. | $7K |
TLRYEURTilray Inc Com CL 2 | $7K |
NSPInsperity, Inc. | $7K |
RTORentokil Initial PLC ADR | $7K |
CPTCamden Property Tr | $7K |
PNQIInvesco NASDAQ Internet ETF | $7K |
HYTBlackrock Corp High Yield Fund VI Inc | $7K |
SPNTSiriuspoint Ltd/sh Nv | $7K |
NCNONcino Inc New/sh | $7K |
TKOTko Grp Holding/sh Cl A | $7K |
FAARFirst Trust Exchange-traded Fund Iii | $7K |
WENWendy's Company | $7K |
ALKAlaska Air Group Inc. | $6K |
GLOBGlobant S.A. | $6K |
IGPTInvesco Dynamic Software ETF | $6K |
WSCWillscot Mobile Mini | $6K |
FDTFirst Trust Dev Mkts Ex-US AlphaDEX ETF | $6K |
DCIDonaldson Co Inc | $6K |
SBG1Seacoast Banking Corporation of Florida | $6K |
PAHUSDElement Solutions Inc | $6K |