PRIVATE TRUST CO NA - Q4 2022 holdings

$0 is the total value of PRIVATE TRUST CO NA's 0 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 109.3% .

 Value Shares↓ Weighting
CWEN ExitClearway Energy Inc Cl C$0-25
-100.0%
0.00%
LPX ExitLouisiana Pacific Corp$0-12
-100.0%
0.00%
WSC ExitWillscot Mobile Mini$0-54
-100.0%
0.00%
ARD ExitArdagh Group S A Cl A$0-80
-100.0%
0.00%
DTP ExitDte Energy Co/corp Ut 1 Sh & 1 20 U$0-55
-100.0%
0.00%
ACIW ExitACI Worldwide Inc.$0-33
-100.0%
0.00%
BTZ ExitMFC Blackrock Credit All Income Tr IV$0-200
-100.0%
0.00%
XRT ExitSPDR Series Trust Retail ETF$0-6
-100.0%
0.00%
RCMT ExitRcm Technologies, Inc.$0-90
-100.0%
0.00%
MAT ExitMattel Inc.$0-50
-100.0%
0.00%
OUT ExitOutfront Media Inc.$0-16
-100.0%
0.00%
IHRT ExitIheartmedia Inc/sh Cl A$0-110
-100.0%
0.00%
TUP ExitTupperware Corp.$0-241
-100.0%
0.00%
TROX ExitTronox Holdings PLC$0-51
-100.0%
0.00%
DKNG ExitDRAFTKINGS INC COM CL A$0-150
-100.0%
0.00%
UNIT ExitUniti Group Inc$0-34
-100.0%
0.00%
SCHH ExitSchwab U.S. REIT ETF$0-86
-100.0%
0.00%
SRPT ExitSarepta Therapeutics, Inc.$0-2
-100.0%
0.00%
FOCS ExitFocus FInancial Partners Inc Cl A$0-20
-100.0%
0.00%
BC ExitBrunswick Corp.$0-10
-100.0%
0.00%
JHX ExitJames Hardie Inds PLC Spon ADR$0-117
-100.0%
0.00%
GEF ExitGreif Inc.$0-20
-100.0%
0.00%
CDNA ExitCareDx Inc$0-150
-100.0%
0.00%
SBGI ExitSinclair Broadcast Group Inc. Class A$0-140
-100.0%
0.00%
JCOM ExitJ2 Global Inc.$0-10
-100.0%
0.00%
ALE ExitAllete Inc. New$0-47
-100.0%
0.00%
LENB ExitLennar Corp. Class B$0-1
-100.0%
0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INC COM$0-198
-100.0%
0.00%
QUAD ExitQuad / Graphics/sh$0-1,175
-100.0%
0.00%
FLGT ExitFulgent Genetics, Inc.$0-18
-100.0%
0.00%
BECN ExitBeacon Roofing Supply Inc.$0-2
-100.0%
0.00%
HAIN ExitHain Celestial Group Inc$0-72
-100.0%
0.00%
PSCI ExitInvesco S&P SmallCap Industrials ETF$0-3
-100.0%
0.00%
LC ExitLendingClub Corporation$0-57
-100.0%
0.00%
EAF ExitGrafTech International Ltd.$0-164
-100.0%
0.00%
RDN ExitRadian Group$0-126
-100.0%
0.00%
MASI ExitMasimo Corp$0-2
-100.0%
0.00%
SBH ExitSally Beauty Holdings Inc Com$0-21
-100.0%
0.00%
DLX ExitDeluxe Corporation$0-58
-100.0%
0.00%
AYX ExitAlteryx Inc Class A$0-46
-100.0%
0.00%
LPRO ExitOpen Lending Corporation$0-151
-100.0%
0.00%
HE ExitHawaiian Electric Industries Inc.$0-41
-100.0%
0.00%
THC ExitTenet Healthcare Corporation$0-14
-100.0%
0.00%
GO ExitGrocery Outlet Holding Corp$0-88
-100.0%
0.00%
XPH ExitSPDR Series Tr S&P Pharmaceuticals ETF$0-31
-100.0%
0.00%
LILAK ExitLiberty Latin America Ltd.$0-112
-100.0%
0.00%
TXMD ExitTherapeutic SMD Inc$0-16
-100.0%
0.00%
FBC ExitFlagstar Bancorp, Inc.$0-26
-100.0%
0.00%
SWN ExitSouthwestern Energy CO.$0-489
-100.0%
0.00%
HLF ExitHerbalife Ltd$0-76
-100.0%
0.00%
MED ExitMedifast Inc$0-5
-100.0%
0.00%
RH ExitRH$0-3
-100.0%
0.00%
DOOR ExitMasonite International Corporation$0-10
-100.0%
0.00%
SHG ExitShinhan Financial Group$0-166
-100.0%
-0.00%
PCTY ExitPaylocity Holding Corporation$0-16
-100.0%
-0.00%
FIVG ExitETF Defiance Next Generation Connectivity ETF$0-191
-100.0%
-0.00%
GIII ExitG-III Apparel Group$0-240
-100.0%
-0.00%
AAXJ ExitIshares Trust MSCI All Country Asia$0-81
-100.0%
-0.00%
BBVA ExitBanco Bilbao Vizcaya Argentaria SA$0-1,315
-100.0%
-0.00%
EVR ExitEvercore Partners Inc Cl A$0-76
-100.0%
-0.00%
JJSF ExitJ & J Snack Foods Corp$0-30
-100.0%
-0.00%
AVGOP ExitBroadCom Inc$0-5
-100.0%
-0.00%
OUSA ExitO'Shares FTSE US Quality Div. ETF$0-178
-100.0%
-0.00%
EQC ExitEquity Commonwealth$0-171
-100.0%
-0.00%
CCXI ExitChemocentrryx Inc$0-85
-100.0%
-0.00%
COHR ExitCoherent Inc.$0-16
-100.0%
-0.00%
MBCN ExitMiddlefield Banc Corp.$0-133
-100.0%
-0.00%
EZM ExitWisdomTree Mid Cap Earnings ETF$0-200
-100.0%
-0.00%
KMF ExitKayne Anderson Midstream/Energy Fund, Inc.$0-947
-100.0%
-0.00%
IGF ExitIShares S&P Global Infrastructure Index ETF$0-125
-100.0%
-0.00%
ROKU ExitRoku, Inc.$0-175
-100.0%
-0.00%
BNTX ExitBioNTech SE$0-90
-100.0%
-0.00%
KBWY ExitInvesco KBW Premium Yield Equity ETF$0-505
-100.0%
-0.00%
ABMD ExitAbiomed Inc.$0-46
-100.0%
-0.00%
RCM ExitR1 RCM Inc$0-531
-100.0%
-0.00%
WAL ExitWestern Alliance Bancorporation$0-168
-100.0%
-0.00%
EWD ExitMFC iShares Inc MSCI Sweden Index$0-546
-100.0%
-0.00%
AIMC ExitAltra Industrial Motion Corp.$0-334
-100.0%
-0.00%
TREX ExitTrex Company Inc.$0-295
-100.0%
-0.00%
RGI ExitInvesco S&P 500 Weight ETF$0-66
-100.0%
-0.00%
BSJM ExitInvesco BulletShs 2022 High Yield Bd ETF$0-542
-100.0%
-0.00%
FPXI ExitFirst Trust International Equity Oppt ETF$0-570
-100.0%
-0.00%
PRN ExitInvesco DWA Industrials Momentum ETF$0-241
-100.0%
-0.00%
DVYE ExitIShares Emerging Markets Dividend ETF$0-825
-100.0%
-0.00%
WSR ExitWhitestone Reit/sh Cl B$0-2,375
-100.0%
-0.00%
GBT ExitGlobal Blood Therapeutics, Inc$0-250
-100.0%
-0.00%
NRT ExitNorth European Oil Royalty Trust$0-1,200
-100.0%
-0.00%
EAT ExitBrinker International Inc.$0-623
-100.0%
-0.00%
Y ExitAlleghany Corp DE$0-25
-100.0%
-0.00%
JHMS ExitJohn Hancock Multi Consumer Staples ETF$0-736
-100.0%
-0.00%
NLSN ExitNielsen Hldgs PLC$0-988
-100.0%
-0.00%
FDM ExitFirst Trust Dow Jones Select MicroCp Idx$0-580
-100.0%
-0.01%
CTXS ExitCitrix Systems Inc.$0-317
-100.0%
-0.01%
BSMM ExitInvesco BulletShares 2022 Municipal Bond ETF$0-1,332
-100.0%
-0.01%
HAP ExitVanEck Vectors Natural Resources ETF$0-969
-100.0%
-0.01%
SDIV ExitGlobal X SuperDividend ETF$0-5,753
-100.0%
-0.01%
IMCB ExitIShares Morningstar Mid Core$0-800
-100.0%
-0.01%
SCHO ExitSchwab Short Term US Treasury ETF$0-1,000
-100.0%
-0.01%
JSML ExitJanus Henderson Small Cap Growth Alpha ETF$0-1,110
-100.0%
-0.01%
IBDN ExitiShares iBonds Dec 2022 Corporate ETF$0-2,202
-100.0%
-0.01%
CARS ExitCars.com Inc.$0-5,040
-100.0%
-0.01%
EZU ExitiShares MSCI Eurozone ETF$0-1,951
-100.0%
-0.01%
CAPE ExitBarclays ETN Shiller CAPE$0-4,000
-100.0%
-0.01%
BAM ExitBrookfield Management$0-1,838
-100.0%
-0.01%
PTBD ExitPacer Trendpilot US Bond ETF$0-4,022
-100.0%
-0.01%
DRE ExitDuke Realty Corp.$0-1,719
-100.0%
-0.01%
BSMR ExitInvesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu$0-3,700
-100.0%
-0.01%
AVLR ExitAvalara, Inc.$0-1,000
-100.0%
-0.02%
ICF ExitIShares Tr Cohen & Steers Rlty Majors Ind$0-1,819
-100.0%
-0.02%
IBTB ExitIshares Tr/ibonds Dec 2022 Ter$0-3,964
-100.0%
-0.02%
USDU ExitWisdomtree Tr/bloomberg U S Usd B$0-3,808
-100.0%
-0.02%
TWTR ExitTwitter, Inc.$0-3,292
-100.0%
-0.02%
USRT ExitIShares Trust FTSE NAREIT Real$0-3,849
-100.0%
-0.03%
PZA ExitInvesco Insured National Muni Bond$0-8,818
-100.0%
-0.03%
DALI ExitFirst Trust Dorsey Wright DALI 1 ETF$0-9,156
-100.0%
-0.04%
IBMK ExitiShares Muni Bond 2022 ETF$0-12,505
-100.0%
-0.05%
BSCM ExitInvesco Bulletshares 2022 Corp ETF$0-25,925
-100.0%
-0.09%
STZB ExitConstellation Brands, Inc.$0-9,725
-100.0%
-0.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.43Q3 20236.4%
Microsoft Corp.43Q3 20234.8%
IShares S&P 500 Index Fd43Q3 20234.7%
Kellogg CO.43Q3 20234.6%
Exxon Mobil Corp43Q3 20234.2%
SPDR S&P 500 ETF43Q3 20232.6%
J P Morgan Chase & CO.43Q3 20232.2%
Johnson & Johnson43Q3 20232.0%
Procter & Gamble CO.43Q3 20231.8%
Amazon.Com43Q3 20232.8%

View PRIVATE TRUST CO NA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-24
13F-HR2023-10-18
13F-HR2023-07-28
13F-HR2023-04-12
13F-HR2023-01-18
13F-HR2022-10-17
13F-HR/A2022-09-16
13F-HR2022-07-13
13F-HR2022-04-12

View PRIVATE TRUST CO NA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 673899.0)
  • The reported number of holdings is incorrect (0 != 2231)

Export PRIVATE TRUST CO NA's holdings