PRIVATE TRUST CO NA Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$971.8M
Holdings
2,469
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,469 positions)
| Stock | Value |
|---|---|
OZKBank Ozk | $30K |
FHLCFid Covington T/msci Health Care Ix | $29K |
HAWXBlackrock Institutional Trust Company N.a. | $29K |
CHWYChewy Inc Cl A | $29K |
TEXTerex Corp. | $29K |
NSPInsperity, Inc. | $29K |
UTHUnited Therapeutics Corp. | $29K |
SFLRInnovator Etfs /equity Managed Floo | $29K |
PSTGPure Storage, Inc. | $29K |
WTMWhite Mountain Insurance Group Ltd | $29K |
CHICalamos Conv Opportunities & Inc Fd | $29K |
HFXIIQ 50 Percent Hedged FTSE International ETF | $29K |
GDDYGoDaddy, Inc. | $29K |
FPXIFirst Trust International Equity Oppt ETF | $29K |
PGHYInvesco Global Shrt Term Hi Yld Bd ETF | $29K |
SLMSLM Corp | $29K |
PG4Principal Financial Group Inc | $29K |
NUDMNushares Etf Tr/esg Intl Developed | $29K |
REETiShares Global REIT ETF | $28K |
LSTRLandstar System Inc. | $28K |
PFLTPennantPark Floating Rate Capital | $28K |
PORPortland Electric CO. | $28K |
AFGAmerican Financial Group Inc. | $28K |
GLPIGaming and Leisure Properties Inc. | $28K |
PSCMInvesco S&P SmallCap Materials ETF | $28K |
VSDAVictoryShares Dividend Accelerator ETF | $28K |
PAAPlains All American Pipeline, L.P. | $28K |
LYGLloyds TSB Group PLC | $28K |
ELEstee Lauder Cosmetics | $28K |
WF2Wintrust Financial Corp | $28K |
CGThe Carlyle Group Inc. | $28K |
ENQEntegris Inc. | $27K |
ICLNiShares Global Clean Energy ETF | $27K |
HLIHoulihan Lokey, Inc. | $27K |
GALSPDR SSgA Global Allocation ETF | $27K |
NSYNice Sys Ltd Spons ADR | $27K |
MGVVanguard Mega Cap Value ETF | $27K |
KLGWk Kellogg Co/sh | $27K |
OGNOrganon & Co Common Stock | $27K |
IDOGALPS International Sector Div Dogs ETF | $27K |
IBDWIshares Tr/ibonds Dec 2031 Ter | $27K |
ALB 7.25 03/01/27Albemarle Corp/sh Sh | $27K |
OSEAHbr Etf Tr/hbr Intl Compounders Etf | $27K |
JKHYJack Henry & Associates Inc. | $26K |
PRFDPimco Etf Tr/pfd & Cap Secs Acti | $26K |
IBTLIshares Tr/ibonds Dec 2031 Ter | $26K |
NTRSNorthern Trust Corp. | $26K |
HDBHDFC Bank LTD ADR | $26K |
JPMJpmorgan Chase /alerian Mlp Ix Etn | $26K |
CGSDCap Grp Fxd In /short Duration In E | $26K |
BURLBurlington Stores, Inc. | $26K |
ARRArmour Residential REIT Inc | $26K |
SSDSimpson Manufacturing CO | $26K |
JGHNUVEEN GLOBAL HIGH INCOME FUND | $26K |
VTWVVanguard Scotts/vanguard Russell 20 | $25K |
IBDVIshares Tr/ibonds Dec 2030 Term Cor | $25K |
CVYInvesco Zacks Multi Asset Inc. ETF | $25K |
GSSCGoldman Sachs small cap equity ETF | $25K |
TTEKTetra Tech Inc New | $25K |
RXSTRxsight Inc/sh | $25K |
KXIIshares Trust S&P Global Consumer Staples | $25K |
MORNMorningstar Inc | $25K |
SHLDGlb X Funds/glb X Defense Tech Etf | $25K |
PINSPinterest, Inc. | $25K |
AGCOAgco Corp | $25K |
FERGFerguson Enterprises Inc. | $25K |
VALQAmerican Century STOXX U.S. Quality Value ETF | $25K |
UIUbiquiti Inc | $25K |
FEZSPDR Index Shs Fds DJ Euro Stoxx 50 ETF | $25K |
SHYMBlackrock Etf T/high Yield Muni In | $25K |
KMXCarMax Inc | $25K |
TMToyota Motor Corp ADR | $25K |
OBDCOwl Rock Capital Corp | $25K |
HHyatt Hotels Corporation Class H | $25K |
GNRSPDR Index Shs S&P Global Nat Fund | $24K |
VKQInvesco Van Kampen Municipal Trust | $24K |
IDMOInvesco Exchang/s&p Intl Dev Moment | $24K |
FFOGFranklin Temple/focused Gr Etf | $24K |
SDIVGlobal X Funds | $24K |
RACEFerrari NV New | $24K |
ARISUSDAris Water Solutions Inc | $24K |
BSYBentley Systems, Incorporated | $24K |
CPTCamden Property Tr | $24K |
ONOn Semiconductor Corp | $24K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $24K |
FSTAFid Covington T/msci Consumer Stapl | $24K |
MKTXMarketAxess Holdings, Inc. | $24K |
OUNZVaneck Merk Gol/gold Shs | $24K |
PNRPentair PLC | $24K |
IRTIndependence Realty Trust Inc | $24K |
FLRTPacer Funds Tr/Pacific Asset Fltg Rate | $24K |
MHDBlackrock Muniholdings Fund | $23K |
ARWRArrowhead Pharmaceuticals Inc | $23K |
BGBunge Global/regsh Usd0.01 | $23K |
RAAXVaneck Inflation Allocation ETF | $23K |
GAPGap Inc. | $23K |
LTCLTC Properties Inc. | $23K |
CFRCullen Frost Bankers Inc | $23K |
RHIRobert Half International Inc. | $23K |
EHCEncompass Health Corp | $23K |