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 |
|---|---|
CRGYCrescent Energy Co. | $5K |
EWQiShares MSCI France | $5K |
SUPNSupernus Pharmaceuticals Inc | $5K |
CASSCass Information Systems Inc. | $5K |
07WAMr Cooper Group Inc | $5K |
MDMednax Inc | $5K |
MRTNMarten Transport Ltd. | $5K |
GTLSChart Industries, Inc. | $5K |
PVHPVH Corp | $5K |
GDDYGoDaddy, Inc. | $5K |
QFINQifu Technology Inc. | $5K |
FWONACom Liberty Live Ser A | $5K |
UCBUnited Community Banks, Inc. | $5K |
SWTXSpringworks Therapeutics Inc | $5K |
BBWIBath & Body Works Inc | $4K |
CXTCrane NXT Co | $4K |
IGTInternational Game Tech PLC | $4K |
FJPFirst Trust Exchange Traded Alphadex Fund II | $4K |
CAPLCrossAmerica Partners LP | $4K |
ATSG*Air Transport Services Group Inc | $4K |
WPMWheaton Precious Metal Corp | $4K |
SFIXStitch Fix Inc Cl A | $4K |
AITApplied Industrial Tech Inc. | $4K |
WOOFoot Locker Inc. | $4K |
SUISun Communities, Inc. | $4K |
SLVPBlackrock Institutional Trust Company N.a. | $4K |
LXPUSDLexington Realty Trust | $4K |
GBCIGlacier Bancorp Inc New | $4K |
SRPTSarepta Therapeutics, Inc. | $4K |
HESHess Corp | $4K |
CRCCalifornia Resources Corporation | $4K |
ASBAssociated Banc Corp | $4K |
LLoews Corporation | $4K |
RMBS*Rambus Inc De/sh | $4K |
SUXSynnex Corp | $4K |
ALVAutoliv, Inc. | $4K |
BAPCredicorp Ltd | $4K |
RWOSPDR Dow Jones Global Real Estate | $4K |
OSCROscar Health In/sh Cl A | $4K |
TPHTri Pointe Group Inc | $4K |
LBRDALiberty Broadband Corp Ser A | $4K |
AXSMAxsome Therapeutics Inc | $4K |
PARPar Technology Corp. | $4K |
FUODolby Laboratories, Inc. | $4K |
SEATVivid Seats Inc/sh Cl A Nv | $4K |
VCELVericel Corporation | $4K |
FPFFirst Tr Emerging Mrkts AlphDEX ETF | $4K |
KWRQuaker Chemical Corp. | $4K |
CPAYCorpay Inc/sh Cl B | $4K |
MHKMohawk Inds Inc | $4K |
SYLDCambria Shareholder Yield ETF | $4K |
TNLTravel Leisure CO. | $4K |
EWIiShares MSCI Italy Capped | $4K |
EGPEastGroup Properties, Inc | $4K |
NTSTNetstreit Corp/sh | $4K |
REGRegency Realty Corp | $4K |
AEMAgnico Eagle Mines Ltd | $4K |
SLABSilicon Laboratories Inc. | $4K |
KRCKilroy Realty Corp | $4K |
BIDUNBaidu Inc | $4K |
MBWMMercantile Bank Corp. | $4K |
ALEXAlexander & Baldwin, Inc | $4K |
CRSPCrispr Therapeutics AG | $4K |
TFIITFI International Inc. | $4K |
CMCOColumbus McKinnon Corp NY | $4K |
GSBDGoldman Sachs BDC, Inc. | $4K |
JAMFJamf Holding Corp | $4K |
SLPSimulations Plus Inc. | $4K |
FLUTFlutter Entertainment Plc | $4K |
YELPYelp, Inc. | $4K |
ESGREnstar Group Limited | $4K |
RCATRed Cat Holding/sh Cl B | $4K |
HCCWarrior Metal Coal Inc | $4K |
UFPIUFP INDUSTRIES INC | $4K |
HALOHalozyme Therapeutics, Inc. | $4K |
FDO.FMacy's Inc. | $4K |
XHBSPDR S&P Homebuilders | $4K |
DBDeutsche BK A G Euro | $4K |
MGYMagnolia Oil & Gas Corporation | $4K |
GRABGrab Holdings L/sh Cl A | $4K |
JBIJanus International Group Inc | $4K |
WIXWix.com Ltd. | $4K |
OVVOVINTIV INC COM | $4K |
TDOCTeladoc Inc | $4K |
AAXJIshares Trust MSCI All Country Asia | $4K |
TTCToro Company | $4K |
QA4AGentherm Incorporated | $4K |
FRTFederal Realty Invt Tr New | $4K |
IYY*Blackrock Institutional Trust Company N.a. | $4K |
OUTOutfront Media Inc. | $4K |
EWPMFC iShares Inc MSCI Spain Index | $4K |
INDAiShares MSCI India | $4K |
RRCRange Resources | $4K |
ESPOVanEck Vectors Video Gaming and eSports ETF | $4K |
MMSIMerit Medical Systems Inc. | $3K |
HAINHain Celestial Group Inc | $3K |
CTOSCustom Truck One Source Cl A | $3K |
NWSANews Corp NEW CL A | $3K |
HLNEHamilton Lane I/sh Cl B | $3K |
IUSInvesco Exchange-traded Self-indexed Fund Tru | $3K |