News + Filings Holdings
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PRIVATE TRUST CO NA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MOVADO GROUP INC
| MOV | COM | 6 | -175 | 161 | 156 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMSTOCK RESOURCES INC
| CRK | Common | 16 | -534 | 186 | 176 | 0.00 | |
Hist
| 06/30/2023 |
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VALLEY NATIONAL BANCORP
| VLY | Common | 25 | -41 | 194 | 193 | 0.00 | |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 22 | -572 | 260 | 254 | 0.00 | |
Hist
| 06/30/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 8 | -3 | 307 | 306 | 0.00 | |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 3 | -113 | 399 | 386 | 0.00 | |
Hist
| 06/30/2023 |
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Cara Therapeutics, Inc.
| CARA | Common | 152 | -99 | 430 | 428 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WARRIOR MET COAL, INC.
| HCC | COM | 12 | -65 | 467 | 465 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VAW | MATERIALS ETF | 3 | -45 | 546 | 539 | 0.00 | |
Hist
| 06/30/2023 |
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LEAR CORP
| LEA | COM NEW | 4 | -93 | 574 | 562 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PENTAIR plc
| PNR | Common | 11 | -234 | 711 | 701 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MSC INDUSTRIAL DIRECT CO INC
| MSM | CL A | 8 | -5 | 762 | 761 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 50 | -150 | 767 | 765 | 0.00 | |
Hist
| 06/30/2023 |
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UNIVERSAL HEALTH SERVICES INC
| UHS | Common | 5 | -14 | 789 | 787 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hudson Pacific Properties, Inc.
| HPP | Common | 194 | -156 | 819 | 815 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 19 | -23 | 824 | 821 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWS | Common | 46 | -1,122 | 851 | 831 | 0.00 | |
Hist
| 06/30/2023 |
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James Hardie Industries plc
| JHX | Common | 33 | -84 | 887 | 885 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 14 | -101 | 904 | 897 | 0.00 | |
Hist
| 06/30/2023 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 91 | -117 | 915 | 912 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TD SYNNEX CORP
| SNX | COM | 10 | -8 | 940 | 939 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Syneos Health, Inc.
| SYNH | COMMON | 23 | -219 | 969 | 958 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMMUNITY HEALTH SYSTEMS INC
| CYH | Common | 248 | -5 | 1,091 | 1,090 | 0.00 | |
Hist
| 06/30/2023 |
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Six Flags Entertainment Corp
| SIX | COM | 43 | -413 | 1,117 | 1,109 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NovoCure Ltd
| NVCR | Common | 31 | -23 | 1,287 | 1,283 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paylocity Holding Corp
| PCTY | COM | 7 | -9 | 1,292 | 1,288 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 22 | -19 | 1,333 | 1,331 | 0.00 | |
Hist
| 06/30/2023 |
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GREENBRIER COMPANIES INC
| GBX | Common | 32 | -9 | 1,379 | 1,378 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DISH Network CORP
| DISH | Common | 239 | -1,024 | 1,575 | 1,558 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EZA | Common | 40 | -197 | 1,591 | 1,582 | 0.00 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IGF | Common | 38 | -87 | 1,784 | 1,779 | 0.00 | |
Hist
| 06/30/2023 |
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Veritex Holdings, Inc.
| VBTX | COM | 120 | -344 | 2,152 | 2,140 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MGIC INVESTMENT CORP
| MTG | Common | 136 | -218 | 2,147 | 2,142 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PBJ | Common | 48 | -20 | 2,182 | 2,179 | 0.00 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| KBWP | Common | 27 | -13 | 2,210 | 2,207 | 0.00 | |
Hist
| 06/30/2023 |
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