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 |
|---|---|
CVLTCommVault Systems, Inc. | $6K |
TFSLTFS Financial Corp Com Stk | $6K |
AESINEW ATLAS HOLDCO INC CL A | $6K |
EENI SPA ADR | $6K |
SNDRSchneider National Inc | $6K |
FELEFranklin Electric Company | $6K |
CCKCrown Holdings Inc. | $6K |
LAZLazard Inc/sh | $6K |
NARIUSDInari Medical Inc | $6K |
JHXJames Hardie Inds PLC Spon ADR | $6K |
JAZZJazz Pharmaceuticals PLC | $6K |
VALValaris Ltd/sh | $6K |
ZZillow Group Inc Cl C | $6K |
NVEEUSDNV5 Global, Inc | $6K |
PWIPower Integrations Inc. | $6K |
FCOMFid Covington T/msci Comm Svcs Ix E | $6K |
ASGNASGN Incorporated | $6K |
GAMBGambling.com Group Ltd | $6K |
CELHCelsius Holdings, Inc. | $6K |
EXTRExtreme Networks Inc. | $6K |
TDVProShares S&P Technology Div Aristocrats ETF | $6K |
SMDVProshares Russell 2000 Div Growers | $6K |
CTSCTS Corporation | $6K |
CPKChesapeake Utilities Corporation | $6K |
LOARLoar Holdings Inc. | $6K |
XAWFXAllianceBernstein Global High Income Fd, Inc | $6K |
SHOSunstone Hotel Investors, Inc. | $6K |
GAPGap Inc. | $6K |
DIODDiodes Inc. | $6K |
CMCCommercial Metals CO | $6K |
MTSIM/A-Com Technology Solutions Holdings, Inc | $6K |
SPBSpectrum Brands Inc. New | $6K |
ASOAcademy Sports And Outdoors Inc | $6K |
IYEIshares Tr Dow Jones US Energy Sector Index | $6K |
DOCSDoximity, Inc. Cl A | $6K |
LGIHLGI Homes Inc | $6K |
SPSCSPS Commerce, Inc. | $6K |
PCHPotlatch Corporation | $6K |
INSWInternational Seaways, Inc. | $6K |
BWGLegg Mason BW Global Income Opportunities Fd | $6K |
NLRVanEck Vectors Uranium and Nuclear Energy ETF | $6K |
LITELumentum Holdings Inc | $6K |
OXMOxford Industries Inc. | $6K |
COHUCohu Inc | $6K |
GSWOGoldman Sachs E/activebeta World Lo | $5K |
COLDAmericold Realty Trust | $5K |
WOPWoodside Energy Group Ltd | $5K |
PENGSMART Global Holdings, Inc | $5K |
GHYBGoldman Sachs Access High Yield Corp Bd ETF | $5K |
GRDNGuardian Pharmacy Services Inc. | $5K |
OLNOlin Corp New | $5K |
WPPWPP PLC ADR | $5K |
GEMDGoldman Sachs E/access Emerging Mkt | $5K |
AVNSAvanos Medical Inc | $5K |
SKAASkechers USA Inc. Class A | $5K |
CTRECareTrust REIT, Inc | $5K |
MEDPMedpace Holdings Inc. | $5K |
LUMNLumen Technologies, Inc. | $5K |
FEMBFirst Trust Emerging Mkts Lcl Ccy Bd ETF | $5K |
RPRXROYALTY PHARMA PLC SHS CL A | $5K |
CRBGCorebridge Financial Inc. | $5K |
FWRGFirst Watch Restaurant Group Inc | $5K |
BOKFBOK Financial Corporation | $5K |
WBSWebster Financial | $5K |
FTITechnipFMC PLC | $5K |
ABSIAbsci Corp/sh | $5K |
PXJInvesco Exchang/oil & Gas Svcs Etf | $5K |
HELEHelen of Troy Ltd. | $5K |
FLJPFranklin FTSE Japan ETF | $5K |
YETIYETI Holdings, Inc. | $5K |
QRVOQorvo, Inc. | $5K |
NLOPNet Lease Office Properties | $5K |
WDCWestern Digital Corp. | $5K |
FIVNFive9, Inc. | $5K |
EX9Exelixis Inc | $5K |
FDPFresh Del Monte Produce Inc | $5K |
NNENano Nuclear Energy Inc. | $5K |
RLJRLJ Lodging Trust | $5K |
KNTKKinetik Holding/sh Cl B | $5K |
PXHInvesco Exchange FTSE RAFI ETF | $5K |
RWTRedwood Trust, Inc. | $5K |
UTZUTZ BRANDS INC COM CL A | $5K |
CYRXCryoport, Inc. | $5K |
PCORProcore Technologies Inc | $5K |
TNDMTandem Diabetes Care Inc | $5K |
OBKOrigin Bancorp Inc | $5K |
8LP1Laredo Petroleum, Inc. | $5K |
WNCWabash National Corp. | $5K |
CGNXCognex Corp. | $5K |
JOYYJoyy Inc ADS Repstg Com A | $5K |
IGRCBRW Clarion Global Real Estate | $5K |
APLEApple Hospitality REIT Inc Com | $5K |
WSFSWSFS Financial Corporation | $5K |
JBHTJ B Hunt Transportation Services | $5K |
RDNRadian Group | $5K |
VIAVViavi Soluitons Inc. | $5K |
GCTGigacloud Technology Inc | $5K |
CMPCompass Minerals International Inc | $5K |
RAMPLiveramp Holdings Inc | $5K |
MZTILancaster Colony Corp | $5K |