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 |
|---|---|
NXSTNexstar Broadcasting Group Inc. | $18K |
EXEExpand Energy Corp | $18K |
IAIIshares Dow Jones Broker-Dealer Index | $18K |
PNFPPinnacle Financial Partners Inc | $18K |
CWISPDR Index Shs Fds MSCI ACWI Ex-US ET | $18K |
IFNThe India Fund | $18K |
ONEYSPDR Russell 1000 Yield Focus ETF | $17K |
CTASimplify Exchan/simplify Managed F | $17K |
LNTHLantheus Holdings, Inc. | $17K |
BUGGlobal X Fds Cybrscurty ETF | $17K |
JPIBJP Morgan Diversified Return Glbl Eq ETF | $17K |
AVTRAvantor, Inc. | $17K |
W3UWestern Union CO. | $17K |
GPKGraphic Packaging Holding CO. | $17K |
GTESGates Industrial Corporation Plc | $17K |
DXCDXC Tech Company Common S | $17K |
RLYSsga Active Etf/multi-asset Rl Retu | $17K |
VFVAVanguard Wellin/u S Value Factor Et | $17K |
WCCWesco International Inc. | $17K |
CBUCommunity Financial System, Inc. | $17K |
EWSIshares MSCI Singapore | $17K |
IM8NInsmed Incorporated | $17K |
SKWDSkyward Specialty Insurance Group Inc | $17K |
NLRVanEck Vectors Uranium and Nuclear Energy ETF | $17K |
ETJEaton Vance Risk Managed Diversified Equity | $17K |
YOUClear Secure In/sh Cl A | $17K |
WGSGenedx Holdings/sh Cl A | $17K |
ACHOwens & Minor Inc | $17K |
NBIXNeurocrine Biosciences, Inc. | $17K |
CLOUGlobal X Cloud Computing ETF | $17K |
TANInvesco Exchange-Traded Fd Tr II | $17K |
RYAAYRyanair Holdings PLC Spon ADR NEW | $17K |
VOYAVoya Inc | $17K |
GFLGfl Environmental Inc. | $16K |
CPNGCoupang, Inc. Cl A | $16K |
IYHIShares Dow Jones US Healthcare | $16K |
BXPBoston PPTYs Inc | $16K |
BOKFBOK Financial Corporation | $16K |
MOHMolina Healthcare Inc. | $16K |
FCALFirst Trust California Muni High Income ETF | $16K |
ITGRInteger Holdings Corp | $16K |
FNKFirst Trust Mid Cap Value AlphaDEX ETF | $16K |
SLVMSylvamo Corp | $16K |
MUSAMurphy USA, Inc. | $16K |
NETLFundamental Income Net Lease Real Estate ETF | $16K |
VRNAVerona Pharma P/s Adr | $16K |
BHPBHP Billiton Ltd Spons ADR | $16K |
KFYKorn/Ferry International Inc. | $16K |
HACKAmplify Etf Tr/amplify Cybersecurit | $16K |
ICOWPacer Funds Tr/developed Mkts Intl | $16K |
PKPark Hotels & Resorts Inc. Comm | $16K |
VWOBVanguard Emerging Markets Govt Bond ETF | $16K |
RDYDr. Reddy's Laboratories Ltd. | $16K |
RWXSPDR Index DJ Intl Real Estate ETF | $15K |
CUBECubeSmart | $15K |
FBINFortune Brands Home & Security, Inc. | $15K |
TAKTakeda Pharmaceutical Company | $15K |
SCMStellus Capital Investment Corp | $15K |
ABRArbor Realty Trust Inc | $15K |
JHMBJohn Hancock Exchange-traded Fund Trust | $15K |
WDIVSpdr Ix Shs Fun/s&p Glb Div Etf | $15K |
FNDFSchwab Strategi/schwab Fundamental | $15K |
ITRIItron Inc. | $15K |
KTKT Corp | $15K |
BLESN Lights Fd Tr/inspire Glb Hope Et | $15K |
STSensata Technologies Holding PLC | $15K |
PODDInsulet Corp | $15K |
WAYWaystar Holding Corp | $15K |
MLNVaneck Etf Tr/amt-free Long Mun I | $15K |
IGLBiShares 10 plus Year Credit Bond Fund ETF | $15K |
POWAInvesco Defensive Equity ETF | $15K |
EEFTEuronet Worldwide Inc. | $15K |
AFWAlign Technology | $15K |
TELFYTelefonica SA ADR | $14K |
UHSUniversal Heath Svc Clb | $14K |
GWREGuidewire Software, Inc. | $14K |
ZMZoom Video Communications, Inc. | $14K |
MFAMfa Finl Inc Com New | $14K |
DORMDormanProducts, Inc. | $14K |
UMCUnited Microelectronics Corporation | $14K |
FBTFirst Trust NYSE Arca Biotech Index | $14K |
IDAIdacorp, Inc. | $14K |
DGSWisdomtree Tr Emerging Markets Small | $14K |
HMCHonda Motor Ltd | $14K |
ADXAdams Diversified Equity Fund, Inc. | $14K |
GDIVHbr Etf Tr/divid Gr Leaders Etf | $14K |
DCREDoubleline Etf /coml Rl Est Etf | $14K |
PFGCPerformance Food Group Company | $14K |
NTRNutrien LTD | $14K |
UNFUniFirst Corporation | $14K |
TXTTextron Inc. | $14K |
BFAMBright Horizons Family Solutions, Inc. | $14K |
BHFBrighthouse Financial Inc | $14K |
PIDInvesco Exchang/intl Divid Achiever | $14K |
MOSMosaic & CO | $14K |
SPXCSPC Technologies Inc | $14K |
SYU1Synovus Financial Corp New | $13K |
TKOTko Grp Holding/sh Cl A | $13K |
CLSETr For Professi/convergence Long Sh | $13K |
TSLXSixth Street Specialty Lending Com | $13K |