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 |
|---|---|
SBACSBA Communications Corp Class A New | $13K |
GGenpact Limited | $13K |
KIEMFC SPDR Ser Tr KBW Ins ETF | $13K |
BOTZGlobal X Robotics & Artfcl Inttlgnc ETF | $13K |
RGENRepligen Corporation | $13K |
INFYInfosys Technologies Ltd | $13K |
APAAPA Corp | $13K |
STLAStellantis N.v./sh Fpd | $13K |
BLFSBioLife Solutions, Inc. | $13K |
XYLGGlb X Funds/s&p 500 Covered Call & | $13K |
FT2First Horizon National Corp. | $13K |
NMZNuveen Municipal High Income Opportunity Fund | $13K |
DCIDonaldson Co Inc | $13K |
RLRalph Lauren Corp Cl A | $13K |
ARGXArgenx Se/s Adr | $13K |
IMTBBlackrock Institutional Trust Company N.a. | $13K |
INTAIntapp Inc/sh | $13K |
DVADaVita Inc. | $13K |
BWXTBWX Technologies Inc | $13K |
COSCNO Financial Group Inc. | $13K |
CCChemours Company | $13K |
AXTAAxalta Coating Systems Ltd. | $13K |
PIPRPiper Sandler Cos | $13K |
USX1United States Steel Corp. | $13K |
VDEVanguard Energy VIPERs | $13K |
JMOMJP Morgan US Momentum Factor ETF | $13K |
STMSTMicroelectronics NV | $13K |
ILMNIllumina Inc | $13K |
PEGAPegasystems Inc | $13K |
LBRDKLiberty Broadband Corp Ser C | $13K |
TERTeradyne Inc | $12K |
PAHUSDElement Solutions Inc | $12K |
HEHawaiian Electric Industries Inc. | $12K |
JDJD.Com Inc Sponsored ADR REpstg Com CL A | $12K |
MTDRMatador Resources CO. | $12K |
NANRSpdr Ix Shs Fun/s&p N Amern Nat Res | $12K |
ESEAEuroseas Ltd/sh Sh | $12K |
JT5Mueller Water Products, Inc. | $12K |
HN9Hanesbrands Inc. | $12K |
XCEMColumbia Etf Tr/columbia Em Core Ex | $12K |
ELFE L F Beauty In/sh | $12K |
FTAIFTAI Aviation Ltd | $12K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $12K |
JYNTJOINT CORP COM | $12K |
AUBAtlantic Union Bankshares Corporation | $12K |
HOGHarley-Davidson Inc. | $12K |
ROADConstruction Partners Inc Cl A | $12K |
LQDHiShares Interest Rate Hedged Corp Bd ETF | $12K |
AGOAssured Guaranty Limited | $12K |
NPOEnpro Industries, Inc | $12K |
VKIInvesco Van Kampen Advantage Muni Income | $12K |
AFBAlliancebernstein National Municipal Income F | $12K |
DHSWisdomtree Trust Equity Income Fund | $12K |
RFMZRvernorth Flexible Municipal Income Fund Ii | $12K |
DARDarling International | $12K |
RMMZRivernorth Managed Duration Muni | $12K |
NXJNuveen New Jersey Quality Municipal Income Fd | $12K |
SLGNSilgan Holdings Inc. | $12K |
OGSONE Gas, Inc. | $12K |
0J7QIAC Interactive Corp New | $12K |
PAGPenske Automotive Group Inc. | $12K |
ANAutoNation Inc. | $11K |
IEXIdex Corp. | $11K |
HPHelmerich & Payne Inc. | $11K |
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bd | $11K |
AMTMAmentum Holdings Inc. | $11K |
OSISOsi Systems, Inc. | $11K |
HQYHealthEquity, Inc. | $11K |
MGAMagna Intl Inc. | $11K |
QTUMEtf S Solutions/defiance Quantum Et | $11K |
BCBrunswick Corp. | $11K |
GOFGuggenheim Strategic Opportunity | $11K |
TRYBarings BDC, Inc | $11K |
DJIAGlb X Funds/dow 30 Covered Call Etf | $11K |
OMFOneMain Holdings Inc. | $11K |
HOMBHome Bancshares, Inc. | $11K |
FLRFluor Corp New | $11K |
RITMNew Residential Investment Corp New | $11K |
UFPIUFP INDUSTRIES INC | $11K |
EDGGold Fields Limited New Sponsored ADR | $11K |
BALIBlackrock Etf T/advantage Large Cap | $11K |
LIESunLife Financial | $11K |
FFLCFidelity Fundamental Large Cap Core Etf | $11K |
SBCSabra Healthcare REIT, Inc. | $11K |
RRyder Systems Inc | $11K |
SMINBlackrock Institutional Trust Company N.a. | $11K |
PPLPembina Pipeline Corporation | $11K |
EXLSExlservice Holdings, Inc. | $10K |
UMBFUMB Financial Corp | $10K |
THOThor Industries Inc. | $10K |
VTCVanguard Scotts/total Corporate Bd | $10K |
VGVenture Glb Inc/sh Cl A | $10K |
ESEEsco Technologies | $10K |
ZSZscaler, Inc. | $10K |
AYIAcuity Brands Inc | $10K |
PENNPenn National Gaming Inc. | $10K |
AMHAmerican Homes 4 Rent Cl A | $10K |
CSWCSW Industrials, Inc | $10K |
PHGKoninklijke Philips Electronics NV ADR | $10K |
CMCLCaledonia Mining Corporation PLC | $10K |