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| Name: |
PRIVATE TRUST CO NA |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
441152001 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLEE |
Franklin Ftse Europe Etf |
2213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-458 |
0 |
N/A |
|
|
BGX |
Blackstone / Gso Long-Short... |
2257 |
Closed |
$12.49 |
$0 |
0 |
0% |
-7,000 |
-630 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
2303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-5,059 |
0 |
N/A |
|
|
FLAU |
Franklin Ftse Australia Etf |
2345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-352 |
0 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
2181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-70 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
2244 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
2283 |
Closed |
$4.27 |
$0 |
0 |
0% |
-8,000 |
-1,554 |
0 |
Diversified Investments |
|
|
DISH |
Dish Network Corporation |
2324 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,000 |
-88 |
0 |
Electronic Equipment |
|
|
NSP |
Insperity Inc |
2371 |
Closed |
$103.31 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Staffing & Outsourcin... |
|
|
GH |
Guardant Health, Inc. |
2228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
2263 |
Closed |
$85.56 |
$0 |
0 |
0% |
-23,000 |
-316 |
0 |
Closed - End Fund - E... |
|
|
ZI |
Zoominfo Technologies Inc. |
2309 |
Closed |
$12.82 |
$0 |
0 |
0% |
-19,000 |
-1,036 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
2358 |
Closed |
$15.18 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
PRN |
Invesco Dwa Industrials Mom... |
2189 |
Closed |
$137.43 |
$0 |
0 |
0% |
-15,000 |
-126 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
2250 |
Closed |
$35.00 |
$0 |
0 |
0% |
-14,000 |
-402 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
2296 |
Closed |
$21.82 |
$0 |
0 |
0% |
-4,000 |
-109 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
2333 |
Closed |
$13.29 |
$0 |
0 |
0% |
-1,000 |
-109 |
0 |
Telecom Services - Fo... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
2234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-450 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
2269 |
Closed |
$19.60 |
$0 |
0 |
0% |
-5,000 |
-125 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
2316 |
Closed |
$35.11 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Processed & Packaged ... |
|
|
ANVS |
Annovis Bio Ord Shs |
2364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-3,000 |
0 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
2212 |
Closed |
$53.65 |
$0 |
0 |
0% |
-31,000 |
-575 |
0 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
2256 |
Closed |
$11.99 |
$0 |
0 |
0% |
-55,000 |
-4,521 |
0 |
Closed - End Fund - Debt |
|
|
THD |
iShares MSCI Thailand Inves... |
2302 |
Closed |
$58.24 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
|
EWH |
iShares MSCI-Hong Kong |
2343 |
Closed |
$17.16 |
$0 |
0 |
0% |
-4,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
2180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
KARS |
Kraneshares Electric Vehicl... |
2240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-161 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
2281 |
Closed |
$58.49 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Internet Service Prov... |
|
|
FHB |
First Hawaiian, Inc. |
2323 |
Closed |
$20.61 |
$0 |
0 |
0% |
-10,000 |
-453 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
2370 |
Closed |
$54.26 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Surety & Title Insurance |
|
|
CR |
Crane Co |
2218 |
Closed |
$146.15 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
JD |
JD.com |
2262 |
Closed |
$31.20 |
$0 |
0 |
0% |
-12,000 |
-430 |
0 |
Internet Service Prov... |
|
|
LBTYK |
Liberty Global Inc |
2308 |
Closed |
$16.48 |
$0 |
0 |
0% |
-2,000 |
-130 |
0 |
Telecom Services - Fo... |
|
|
CHGG |
Chegg, Inc |
2357 |
Closed |
$3.77 |
$0 |
0 |
0% |
-5,000 |
-475 |
0 |
Education & Training ... |
|
|
BOE |
Blackrock Global Opportunit... |
2187 |
Closed |
$10.46 |
$0 |
0 |
0% |
-11,000 |
-1,110 |
0 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
2249 |
Closed |
$34.88 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
2295 |
Closed |
$83.18 |
$0 |
0 |
0% |
-6,000 |
-77 |
0 |
Drug Stores |
|
|
CARG |
Cargurus, Inc. |
2332 |
Closed |
$23.61 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
2376 |
Closed |
$92.45 |
$0 |
0 |
0% |
-5,000 |
-48 |
0 |
Diversified Machinery |
|
|
PSR |
Invesco Active Us Real Esta... |
2233 |
Closed |
$83.59 |
$0 |
0 |
0% |
-11,000 |
-120 |
0 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
2268 |
Closed |
$22.31 |
$0 |
0 |
0% |
-19,000 |
-872 |
0 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
2314 |
Closed |
$74.27 |
$0 |
0 |
0% |
-223,000 |
-3,597 |
0 |
N/A |
|
|
NIO |
Nio Inc |
2363 |
Closed |
$4.80 |
$0 |
0 |
0% |
-37,000 |
-4,100 |
0 |
N/A |
|
|
DBEZ |
Deutsche X Trackers Msci Eu... |
2211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-5,262 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
2255 |
Closed |
$17.40 |
$0 |
0 |
0% |
-6,000 |
-314 |
0 |
Technical & System So... |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
2301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-811 |
0 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
2342 |
Closed |
$73.38 |
$0 |
0 |
0% |
-12,000 |
-169 |
0 |
N/A |
|
|
KBWR |
Invesco KBW Regional Bankin... |
2179 |
Closed |
$48.95 |
$0 |
0 |
0% |
-46,000 |
-845 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
2239 |
Closed |
$112.53 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
2274 |
Closed |
$66.59 |
$0 |
0 |
0% |
-6,000 |
-91 |
0 |
N/A |
|
|
GLP |
Global Partners Lp |
2322 |
Closed |
$44.45 |
$0 |
0 |
0% |
-5,000 |
-125 |
0 |
Basic Materials Whole... |
|
|
WW |
WW International |
2369 |
Closed |
$37.35 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Personal Services |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
2217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-1,500 |
0 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
2261 |
Closed |
$43.33 |
$0 |
0 |
0% |
-169,000 |
-4,200 |
0 |
Closed - End Fund - E... |
|
|
ITRN |
Ituran Location And Control... |
2307 |
Closed |
$26.67 |
$0 |
0 |
0% |
-3,000 |
-110 |
0 |
Business Services |
|
|
RGLD |
Royal Gold Inc |
2356 |
Closed |
$128.68 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Gold |
|
|
SIL |
Global X Silver Miners ETF |
2185 |
Closed |
$33.86 |
$0 |
0 |
0% |
-17,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
2248 |
Closed |
$258.08 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Industrial Electrical... |
|
|
QS |
Quantumscape Ord Shs Class A |
2294 |
Closed |
$5.53 |
$0 |
0 |
0% |
-1,000 |
-173 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
2329 |
Closed |
$163.62 |
$0 |
0 |
0% |
-4,000 |
-32 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
2375 |
Closed |
$86.03 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Semiconductor - Integ... |
|
|
HSRT |
Hartford Short Duration Etf |
2232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-408 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
2267 |
Closed |
$149.82 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Machine Tools & Acces... |
|
|
CLM |
Cornerstone Strategic Value... |
2313 |
Closed |
$7.53 |
$0 |
0 |
0% |
-114,000 |
-15,916 |
0 |
Closed - End Fund - E... |
|
|
IDE |
Voya Infrastructure Industr... |
2362 |
Closed |
$10.18 |
$0 |
0 |
0% |
-8,000 |
-790 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
2207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-140 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
2254 |
Closed |
$11.23 |
$0 |
0 |
0% |
-2,000 |
-155 |
0 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
2300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-1,524 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
2341 |
Closed |
$12.47 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Drugs Wholesale |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
2178 |
Closed |
$83.58 |
$0 |
0 |
0% |
-6,000 |
-68 |
0 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
2238 |
Closed |
$19.48 |
$0 |
0 |
0% |
-4,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
CRF |
Cornerstone Total Return Fu... |
2273 |
Closed |
$7.57 |
$0 |
0 |
0% |
-105,000 |
-14,854 |
0 |
Closed - End Fund - Debt |
|
|
SWX |
Southwest Gas Corp |
2320 |
Closed |
$76.44 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
Gas Utilities |
|
|
MMYT |
MakeMyTrip Ltd |
2368 |
Closed |
$74.65 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Entertainment - Diver... |
|
|
MDC |
MDC Holdings Inc |
2216 |
Closed |
$62.98 |
$0 |
0 |
0% |
-5,000 |
-96 |
0 |
Residential Construct... |
|
|
TCMD |
Tactile Systems Technology Inc |
2260 |
Closed |
$12.78 |
$0 |
0 |
0% |
-5,000 |
-365 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
2306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-84 |
0 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
2355 |
Closed |
$12.59 |
$0 |
0 |
0% |
-16,000 |
-1,236 |
0 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2184 |
Closed |
$32.48 |
$0 |
0 |
0% |
-8,000 |
-340 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
2247 |
Closed |
$27.56 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
2292 |
Closed |
$31.00 |
$0 |
0 |
0% |
-6,000 |
-258 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
2327 |
Closed |
$61.43 |
$0 |
0 |
0% |
-17,000 |
-276 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
2374 |
Closed |
$133.57 |
$0 |
0 |
0% |
-7,000 |
-62 |
0 |
Steel & Iron |
|
|
PRM |
Perimeter Solutions, Sa |
2231 |
Closed |
$7.67 |
$0 |
0 |
0% |
0 |
-103 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
2266 |
Closed |
$7.35 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Domestic Regional Banks |
|
|
RDY |
Dr Reddys Laboratories Limi... |
2312 |
Closed |
$69.61 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
WNS |
WNS Holdings Ltd |
2361 |
Closed |
$51.81 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
2204 |
Closed |
$153.63 |
$0 |
0 |
0% |
-31,000 |
-210 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
2253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Apparel Stores |
|
|
NCNO |
nCino, Inc. |
2299 |
Closed |
$30.89 |
$0 |
0 |
0% |
-3,000 |
-93 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
2340 |
Closed |
$12.84 |
$0 |
0 |
0% |
-2,000 |
-88 |
0 |
N/A |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
2175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-236 |
0 |
N/A |
|
|
LCII |
Lci Industries |
2237 |
Closed |
$106.50 |
$0 |
0 |
0% |
-6,000 |
-46 |
0 |
General Building Mate... |
|
|
AMGP |
Antero Midstream GP LP |
2272 |
Closed |
$14.41 |
$0 |
0 |
0% |
-3,000 |
-256 |
0 |
N/A |
|
|
STER |
Sterling Check Corp. |
2319 |
Closed |
$15.63 |
$0 |
0 |
0% |
-4,000 |
-294 |
0 |
N/A |
|
|
EDEN |
iShares MSCI Denmark Capped |
2367 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-117 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
2215 |
Closed |
$40.24 |
$0 |
0 |
0% |
-51,000 |
-1,385 |
0 |
Oil & Gas Pipelines &... |
|
|
ATRI |
Atrion Corp |
2259 |
Closed |
$464.00 |
$0 |
0 |
0% |
-5,000 |
-12 |
0 |
Medical Instruments &... |
|
|
SPWR |
SunPower Corporation |
2305 |
Closed |
$2.78 |
$0 |
0 |
0% |
-5,000 |
-1,030 |
0 |
Scientific & Technica... |
|
|
GTLB |
Gitlab Inc. |
2347 |
Closed |
$56.99 |
$0 |
0 |
0% |
-5,000 |
-78 |
0 |
N/A |
|
