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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 |
|
CLM |
Cornerstone Strategic Value... |
2313 |
Closed |
$7.60 |
$0 |
0 |
0% |
-114,000 |
-15,916 |
0 |
Closed - End Fund - E... |
|
|
IDE |
Voya Infrastructure Industr... |
2362 |
Closed |
$10.34 |
$0 |
0 |
0% |
-8,000 |
-790 |
0 |
N/A |
|
|
HSRT |
Hartford Short Duration Etf |
2232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-408 |
0 |
N/A |
|
|
RBC |
Regal Beloit Corp |
2267 |
Closed |
$145.51 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Machine Tools & Acces... |
|
|
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 |
|
|
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 |
|
|
CRF |
Cornerstone Total Return Fu... |
2273 |
Closed |
$7.77 |
$0 |
0 |
0% |
-105,000 |
-14,854 |
0 |
Closed - End Fund - Debt |
|
|
SWX |
Southwest Gas Corp |
2320 |
Closed |
$73.50 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
Gas Utilities |
|
|
MMYT |
MakeMyTrip Ltd |
2368 |
Closed |
$78.71 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Entertainment - Diver... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
2178 |
Closed |
$85.08 |
$0 |
0 |
0% |
-6,000 |
-68 |
0 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
2238 |
Closed |
$19.20 |
$0 |
0 |
0% |
-4,000 |
-234 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
MDC |
MDC Holdings Inc |
2216 |
Closed |
$62.98 |
$0 |
0 |
0% |
-5,000 |
-96 |
0 |
Residential Construct... |
|
|
TCMD |
Tactile Systems Technology Inc |
2260 |
Closed |
$11.99 |
$0 |
0 |
0% |
-5,000 |
-365 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
2292 |
Closed |
$27.93 |
$0 |
0 |
0% |
-6,000 |
-258 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
2327 |
Closed |
$59.45 |
$0 |
0 |
0% |
-17,000 |
-276 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
2374 |
Closed |
$120.78 |
$0 |
0 |
0% |
-7,000 |
-62 |
0 |
Steel & Iron |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2184 |
Closed |
$32.48 |
$0 |
0 |
0% |
-8,000 |
-340 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
2247 |
Closed |
$29.34 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
2312 |
Closed |
$71.69 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
WNS |
WNS Holdings Ltd |
2361 |
Closed |
$51.77 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
Business Services |
|
|
PRM |
Perimeter Solutions, Sa |
2231 |
Closed |
$7.46 |
$0 |
0 |
0% |
0 |
-103 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
2266 |
Closed |
$6.86 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Domestic Regional Banks |
|
|
NCNO |
nCino, Inc. |
2299 |
Closed |
$31.26 |
$0 |
0 |
0% |
-3,000 |
-93 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
2340 |
Closed |
$11.69 |
$0 |
0 |
0% |
-2,000 |
-88 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
2204 |
Closed |
$151.00 |
$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 |
|
|
AMGP |
Antero Midstream GP LP |
2272 |
Closed |
$14.61 |
$0 |
0 |
0% |
-3,000 |
-256 |
0 |
N/A |
|
|
STER |
Sterling Check Corp. |
2319 |
Closed |
$15.40 |
$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 |
|
|
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 |
$104.51 |
$0 |
0 |
0% |
-6,000 |
-46 |
0 |
General Building Mate... |
|
|
SPWR |
SunPower Corporation |
2305 |
Closed |
$3.37 |
$0 |
0 |
0% |
-5,000 |
-1,030 |
0 |
Scientific & Technica... |
|
|
GTLB |
Gitlab Inc. |
2347 |
Closed |
$46.28 |
$0 |
0 |
0% |
-5,000 |
-78 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
2215 |
Closed |
$41.17 |
$0 |
0 |
0% |
-51,000 |
-1,385 |
0 |
Oil & Gas Pipelines &... |
|
|
ATRI |
Atrion Corp |
2259 |
Closed |
$453.25 |
$0 |
0 |
0% |
-5,000 |
-12 |
0 |
Medical Instruments &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
2291 |
Closed |
$61.52 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
2326 |
Closed |
$7.85 |
$0 |
0 |
0% |
-3,000 |
-350 |
0 |
Gambling/Resorts |
|
|
VGM |
Invesco Van Kampen Tr For |
2373 |
Closed |
$10.15 |
$0 |
0 |
0% |
-75,000 |
-7,593 |
0 |
Closed - End Fund - Debt |
|
|
LEV |
Lion Electric Co |
2183 |
Closed |
$1.09 |
$0 |
0 |
0% |
-2,000 |
-986 |
0 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
2246 |
Closed |
$18.91 |
$0 |
0 |
0% |
-2,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
DOUG |
Douglas Elliman Inc. |
2311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-1,583 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
2360 |
Closed |
$134.52 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Semiconductor Equipme... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
2230 |
Closed |
$19.05 |
$0 |
0 |
0% |
-7,000 |
-406 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
2265 |
Closed |
$44.67 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
N/A |
|
|
SLX |
Vaneck Vectors Steel ETF |
2298 |
Closed |
$66.62 |
$0 |
0 |
0% |
-106,000 |
-1,436 |
0 |
Closed - End Fund - E... |
|
|
MMSI |
Merit Medical Systems Inc |
2338 |
Closed |
$83.25 |
$0 |
0 |
0% |
-8,000 |
-108 |
0 |
Medical Instruments &... |
|
|
ECOW |
Pacer Emerging Markets Cash... |
2203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-145 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
2252 |
Closed |
$2.37 |
$0 |
0 |
0% |
-1,000 |
-361 |
0 |
N/A |
|
|
CSA |
Victoryshares Us Small Cap ... |
2271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-392 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
2318 |
Closed |
$34.72 |
$0 |
0 |
0% |
-5,000 |
-204 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
2366 |
Closed |
$28.31 |
$0 |
0 |
0% |
-2,000 |
-89 |
0 |
Closed - End Fund - Debt |
|
|
OTTR |
Otter Tail Corp |
2174 |
Closed |
$88.00 |
$0 |
0 |
0% |
-7,000 |
-83 |
0.001 |
Electric Utilities |
|
|
RNEM |
First Trust Emerging Market... |
2236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-516 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
2304 |
Closed |
$110.59 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Wireless Communications |
|
|
MOO |
Market Vectors Agribusiness... |
2346 |
Closed |
$70.88 |
$0 |
0 |
0% |
-14,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
BATT |
Amplify Advanced Battery Me... |
2214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-378 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
2258 |
Closed |
$234.54 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Dealerships |
|
|
CFA |
Victory CEMP US 500 Volatil... |
2285 |
Closed |
$79.44 |
$0 |
0 |
0% |
-33,000 |
-442 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
2325 |
Closed |
$10.16 |
$0 |
0 |
0% |
-1,000 |
-136 |
0 |
Closed - End Fund - Debt |
|
|
HAIN |
Hain Celestial Group Inc |
2372 |
Closed |
$7.27 |
$0 |
0 |
0% |
-1,000 |
-67 |
0 |
Processed & Packaged ... |
|
|
XRT |
The SPDR Retail ETF streetT... |
2182 |
Closed |
$76.57 |
$0 |
0 |
0% |
-59,000 |
-814 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
2245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-1,885 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
2310 |
Closed |
$18.50 |
$0 |
0 |
0% |
-3,000 |
-123 |
0 |
Oil & Gas Equipment &... |
|
|
VSAT |
Viasat Inc |
2359 |
Closed |
$14.26 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
Communication Equipment |
|
|
CIG |
Compania Energetica de Mina... |
2229 |
Closed |
$1.82 |
$0 |
0 |
0% |
-1,000 |
-326 |
0 |
Foreign Utilities |
|
|
SPLK |
Splunk Inc |
2264 |
Closed |
$156.90 |
$0 |
0 |
0% |
-48,000 |
-318 |
0 |
Application Software |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
2297 |
Closed |
$48.10 |
$0 |
0 |
0% |
-69,000 |
-1,113 |
0 |
Staffing & Outsourcin... |
|
|
MILN |
Global X Millennials Thematic |
2334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-396 |
0 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
2199 |
Closed |
$52.07 |
$0 |
0 |
0% |
-13,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
2251 |
Closed |
$2.92 |
$0 |
0 |
0% |
-2,000 |
-362 |
0 |
Industrial Electrical... |
|
|
BNDD |
Quadratic Deflation Etf |
2270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-16,002 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
2317 |
Closed |
$141.88 |
$0 |
0 |
0% |
-6,000 |
-79 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
2365 |
Closed |
$22.18 |
$0 |
0 |
0% |
-2,000 |
-111 |
0 |
Closed - End Fund - Debt |
|
|
ARKQ |
Ark Etf Trust |
2235 |
Closed |
$37.06 |
$0 |
0 |
0% |
-35,000 |
-608 |
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 |
|
|
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 |
$12.69 |
$0 |
0 |
0% |
-7,000 |
-630 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
2283 |
Closed |
$4.17 |
$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 |
$94.78 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Staffing & Outsourcin... |
|
|
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 |
|
|
ZI |
Zoominfo Technologies Inc. |
2309 |
Closed |
$12.76 |
$0 |
0 |
0% |
-19,000 |
-1,036 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
2358 |
Closed |
$15.87 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
2228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
2263 |
Closed |
$82.03 |
$0 |
0 |
0% |
-23,000 |
-316 |
0 |
Closed - End Fund - E... |
|
|
SDGR |
Schrodinger, Inc. |
2296 |
Closed |
$21.64 |
$0 |
0 |
0% |
-4,000 |
-109 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
2333 |
Closed |
$13.46 |
$0 |
0 |
0% |
-1,000 |
-109 |
0 |
Telecom Services - Fo... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
2189 |
Closed |
$137.24 |
$0 |
0 |
0% |
-15,000 |
-126 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
2250 |
Closed |
$34.11 |
$0 |
0 |
0% |
-14,000 |
-402 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
2316 |
Closed |
$35.52 |
$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 |
|
|
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 |
$17.91 |
$0 |
0 |
0% |
-5,000 |
-125 |
0 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
2302 |
Closed |
$55.60 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
