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 |
|---|---|
CALMCal-Maine Foods Inc. | $23K |
GKDGrand Canyon Education | $23K |
EQHEquitable Holdings Inc | $23K |
DWLDDavis Select Worldwide ETF | $23K |
FXHFirst Trust Health Care AlphaDEX | $23K |
FXDFirst Trust Exch Tr Fd II Consumer Discr | $22K |
XMESPDR Ser Tr S&P Metals & Mng E | $22K |
GIGBGoldman Sachs Access Invest Grade Corp ETF | $22K |
NTAPNetapp, Inc. | $22K |
DWMWisdomtree Tr/intl Equity Fd | $22K |
BUFFInnovator Etfs Tr Ladrd Fd US EQT | $22K |
UVVUNVL Corp VA | $22K |
SPHBInvesco S&P 500 High Beta ETF | $22K |
IGEBBlackrock Institutional Trust Company N.a. | $22K |
UWMCUWM Holdings Corporation | $22K |
BGBBlackstone GSO Strategic Credit Fund | $22K |
HTDCorcept Therapeutics Inc | $22K |
FTHYFirst Trust High Yield Opportu | $22K |
OLEDUniversal Display Corporation | $22K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $22K |
UHAL/BU-haul Hldg Co/sh Cl B Nv | $21K |
SPEUMFC SPDR Index Shares Fds DJ STOXX 50 ETF | $21K |
GLINVanEck Vectors India Growth Leaders ETF | $21K |
CGIECapital Group Companies Inc | $21K |
EXPOExponent Inc. | $21K |
RXRXRecursion Pharmaceuticals Inc | $21K |
MVTBlackRock MuniVest Fund II | $21K |
ERICEricsson L M Telecom SA | $21K |
MPMP Materials Corp Com CL A | $21K |
SILASila Realty Trust Inc | $21K |
OGEOGE Energy Corp | $21K |
QTECFirst Trust NASDAQ 100 Technology Index Fund | $21K |
AESAES Corp. | $21K |
FMCFMC Corporation | $21K |
VSGXVanguard World /esg Intl Stk Etf | $21K |
BKHBlack Hills Corporation | $21K |
CRLCharles River Lab Intl Inc | $21K |
MRNAModerna, Inc. | $21K |
UBSUBS Group AG | $21K |
DDOGDatadog, Inc. Cl A Com | $21K |
IVZInvesco Ltd Shares | $21K |
WENWendy's Company | $20K |
BPOPPopular, Inc. | $20K |
FSSFederal Signal Corp. | $20K |
XEXGXEaton Vance Tax Mgd Global Diversified Equity | $20K |
NSANational Storage Affiliates Trust | $20K |
FUMBFirst Trust Exchange-traded Fund Iii | $20K |
LEGLeggett & Platt, Inc. | $20K |
DASHDoorDash Inc Cl A | $20K |
VRPInvesco Variable Rate Preferred ETF | $20K |
XHRXenia Hotels & Resorts Inc | $20K |
SLXVanEck Vectors Steel ETF | $20K |
ESNTEssent Group LTD | $20K |
OSKOshKosh Truck Corp | $20K |
ATRAptarGroup Inc. | $20K |
DECKDeckers Outdoor Inc | $20K |
ISMDN Lights Fd Tr/inspire Small Mid C | $20K |
LNCLincoln National Corporation | $20K |
MTZMasTec Inc. | $20K |
BIZDVaneck Vectors BDC Income ETF | $20K |
FTSFortis Inc | $20K |
FXZFirst Trust Materials Alphad ETF | $20K |
JBLJabil Circuit Inc. | $19K |
TMHCTaylor Morrison Home Corp | $19K |
PSCDInvesco S&P SmallCap Consumer Discr ETF | $19K |
NINiSource Inc. | $19K |
STWDStarwood Property Trust Inc. | $19K |
LRNStride, Inc. | $19K |
FICSFirst Trust Exchange-traded Fund Vi | $19K |
SANBanco Santander Cntl | $19K |
SKMSK Telecom Ltd New | $19K |
BKHYBny Mellon Etf /high Yield Beta Etf | $19K |
SMMDiShares Russell 2500 ETF | $19K |
CIMChimera Invt Co/sh Par $ | $19K |
JBHTJ B Hunt Transportation Services | $19K |
ARKTARK Web x.0 ETF | $19K |
JNPJuniper Networks Inc. | $19K |
QTWOQ2 Holdings, Inc. | $19K |
HLNEHamilton Lane I/sh Cl B | $19K |
CNXCNX Resources Corp | $19K |
TRNTrinity Industries Inc. | $19K |
VRAIEtfis S Tr I/virtus Rl Asset In Etf | $19K |
EARNEllington Residential Mortgage Reit | $19K |
EXRExtra Space Storage Inc. | $19K |
ERCWells Fargo Advantage Multi Sector Income Fun | $18K |
PTCPTC, Inc. | $18K |
COLDAmericold Realty Trust | $18K |
TDSTelephone & Data Systems, Inc. New | $18K |
RLJ 1.95 PERP ARLJ Lodging Trust Pfd Ser A | $18K |
IHAKIshares Tr/cybersecurity & Tech Etf | $18K |
JHGHenderson Group PLC USD. | $18K |
FTGSFirst Trust Exchange-traded Fund | $18K |
OLLIOllie's Bargain Outlet Holdings, Inc. | $18K |
PBVPrestige Brand Hlgs | $18K |
CRSCarpenter Technology Corp | $18K |
PATHUiPath Inc. | $18K |
FLOFlower Foods Inc | $18K |
SMOGVaneck Vectors Global Alt Energy ETF | $18K |
DINOHF Sinclair Corporation | $18K |
TLNTalen Energy Corp | $18K |