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 |
|---|---|
AEISAdvanced Energy Industries, Inc. | $8K |
GTIPGoldman Sachs Access Inflation Protected ETF | $8K |
ADUSAddus Homecare Corporation | $8K |
WOPWoodside Energy Group Ltd | $7K |
XRAYDentsply Sirona Inc | $7K |
PBRPetroleo Brasilero | $7K |
KSSKohl's Corp. | $7K |
IBITIshares Bitcoin/shs Ben Int | $7K |
CHHChoice Hotels International, Inc. | $7K |
SPBCSimplify Exchan/simplify Us Equity | $7K |
PBJInvesco Dynamic Food & Beverage ETF | $7K |
EWLIshares Inc. MSCI Switzerland Index | $7K |
TKRTimken CO. | $7K |
NWBINorthwest Bancshares Inc | $7K |
LOARLoar Holdings Inc. | $7K |
ECPGEncore Cap Group Inc. | $7K |
ALGAlamo Group, Inc. | $7K |
EENI SPA ADR | $7K |
BRCBrady Corporation Cl A | $7K |
GRABGrab Holdings L/sh Cl A | $7K |
MHIPIONEER MUNICIPAL HIGH | $7K |
THROBlackrock ETF T/future U S Themes E | $7K |
TCBITexas Capital BancShares Inc | $7K |
SPNTSiriuspoint Ltd/sh Nv | $7K |
FULHB Fuller CO | $7K |
INDAiShares MSCI India | $7K |
UNITUniti Group Inc | $7K |
WHRWhirlpool Corp | $7K |
LITELumentum Holdings Inc | $7K |
HYHGProShares High Yield-Interest Rate Hdgd | $7K |
BHEBenchmark Electronics, Inc | $7K |
CHEChemed Corp. | $7K |
FWONACom Liberty Formula One Ser A | $7K |
GBXThe Greenbrier Companies, Inc. | $7K |
EX9Exelixis Inc | $7K |
WSCWillscot Mobile Mini | $7K |
TSAACI Worldwide Inc. | $7K |
BOOTBoot Barn Holdings, Inc. | $7K |
FDTFirst Trust Dev Mkts Ex-US AlphaDEX ETF | $7K |
CVLTCommVault Systems, Inc. | $7K |
GNTXGentex Corp. | $7K |
NOGNorthern Oil And Gas Inc. | $7K |
PCHPotlatch Corporation | $7K |
BAPCredicorp Ltd | $7K |
VIAVViavi Soluitons Inc. | $7K |
TPCTutor Perini Corp | $6K |
XMTRXometry Inc/sh Cl A | $6K |
UPSTUpstart Holdings Inc Com | $6K |
HYTBlackrock Corp High Yield Fund VI Inc | $6K |
RPRXROYALTY PHARMA PLC SHS CL A | $6K |
ZLABZai Lab Limited | $6K |
TRTootsie Roll Industries, Inc. | $6K |
NVEEUSDNV5 Global, Inc | $6K |
PLABPhotronics Inc. | $6K |
TOSTToast Inc/sh Cl A | $6K |
PNQIInvesco NASDAQ Internet ETF | $6K |
TFSLTFS Financial Corp Com Stk | $6K |
TIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF | $6K |
MRPMillrose Properties Inc. | $6K |
LVSLas Vegas Sands Corp. | $6K |
GWXSpdr Ix Shs Fun/s&p Intl Small Cap | $6K |
RTORentokil Initial PLC ADR | $6K |
JOBYJoby Aviation I/Sh | $6K |
FELEFranklin Electric Company | $6K |
KALUKaiser Aluminum Corp Com | $6K |
WPMWheaton Precious Metal Corp | $6K |
SBG1Seacoast Banking Corporation of Florida | $6K |
BLKBBlackBaud Inc | $6K |
FTDRfrontdoor, inc. | $6K |
XAWFXAllianceBernstein Global High Income Fd, Inc | $6K |
CA8ACACI International Inc. Class A | $6K |
BWGLegg Mason BW Global Income Opportunities Fd | $6K |
FTITechnipFMC PLC | $6K |
SMSM Energy Company | $6K |
SMDVProshares Russell 2000 Div Growers | $6K |
NUSNu Skin Enterprises, Inc. | $6K |
TDVProShares S&P Technology Div Aristocrats ETF | $6K |
KBHKB Home | $6K |
PRIMPrimoris Services Corporation | $6K |
CPKChesapeake Utilities Corporation | $6K |
SCHN1EURRadius Recycling Inc Cl A | $6K |
IGPTInvesco Dynamic Software ETF | $6K |
KRUSKura Sushi Usa /sh Cl A | $6K |
AAAlcoa Upstream Corp | $6K |
GRDNGuardian Pharmacy Services Inc. | $6K |
ZZillow Group Inc Cl C | $6K |
VAWVanguard Materials ETF | $6K |
CTRECareTrust REIT, Inc | $6K |
FLSFlowserve Corp | $6K |
DKNGDraftkings Inc/sh | $6K |
SLVPBlackrock Institutional Trust Company N.a. | $6K |
WCMI1st Tr Exchange/WCM Intl Equtiy ETF | $6K |
MTSIM/A-Com Technology Solutions Holdings, Inc | $6K |
PRPermian Resources Corp Cl A | $6K |
SRRKScholar Rock Holding Corp | $5K |
GHYBGoldman Sachs Access High Yield Corp Bd ETF | $5K |
GEMDGoldman Sachs E/access Emerging Mkt | $5K |
VALValaris Ltd/sh | $5K |
NTESNetease.com Inc | $5K |
KEXKirby Corp. | $5K |