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 |
|---|---|
GAMBGambling.com Group Ltd | $5K |
FLJPFranklin FTSE Japan ETF | $5K |
GSWOGoldman Sachs E/activebeta World Lo | $5K |
NCNONcino Inc New/sh | $5K |
SUPNSupernus Pharmaceuticals Inc | $5K |
QFINQifu Technology Inc. | $5K |
MMSIMerit Medical Systems Inc. | $5K |
RBARb Global Inc | $5K |
INSWInternational Seaways, Inc. | $5K |
LAZLazard Inc/sh | $5K |
CCCCcc Intelligent Solutions Holdings Inc | $5K |
GGUSGoldman Sachs ETF/Marketbeta Russell | $5K |
DIODDiodes Inc. | $5K |
IGRCBRW Clarion Global Real Estate | $5K |
QGENQiagen N.v./sh Vtg Fpd | $5K |
PTLOPortillos Inc/sh Cl A | $5K |
CLHClean Harbors | $5K |
GLBEGlobal-e Online/regsh Npv | $5K |
GENGen Digital Inc/sh | $5K |
MDMednax Inc | $5K |
OBKOrigin Bancorp Inc | $5K |
AESINEW ATLAS HOLDCO INC CL A | $5K |
KBESPDR Series Trust SPDR KBW Bank ETF | $5K |
PRGPROG Holdings, Inc. | $5K |
HRLHormel Foods Corp | $5K |
PWIPower Integrations Inc. | $5K |
MODModine Manufacturing Co. | $5K |
NLOPNet Lease Office Properties | $5K |
SMPStandard Motor Products, Inc. | $5K |
PENGPenguin Solutions Inc | $5K |
EWQiShares MSCI France | $5K |
LGIHLGI Homes Inc | $5K |
CAPLCrossAmerica Partners LP | $5K |
PIIPolaris Inds Inc | $5K |
RSReliance Steel And Aluminim CO. | $5K |
ALGTAllegiant Travel | $5K |
CASSCass Information Systems Inc. | $5K |
BBMCJ.p. Morgan Exchange-traded Fund Trust | $5K |
TGLSTecnoglass Inc. | $5K |
WBSWebster Financial | $5K |
AVNSAvanos Medical Inc | $5K |
ALABAstera Labs Inc/sh | $5K |
CNMCore & Main Inc/sh | $5K |
VKTXViking Therapeutics Inc | $5K |
TWSTTwist Bioscience Corp | $5K |
JOYYJoyy Inc ADS Repstg Com A | $5K |
PRVAPrivia Health Group Inc | $5K |
MFGMizuho Financial Group Inc SA | $5K |
AXSMAxsome Therapeutics Inc | $5K |
EXTRExtreme Networks Inc. | $5K |
AAONAAON Inc New | $5K |
PZZAPapa John's International Inc. | $5K |
LBRDALiberty Broadband Corp Ser A | $5K |
MZTILancaster Colony Corp | $5K |
JHXJames Hardie Inds PLC Spon ADR | $5K |
CTSCTS Corporation | $5K |
APAMArtisan Partners Asset Management Inc. | $5K |
PXJInvesco Exchang/oil & Gas Svcs Etf | $5K |
RLJRLJ Lodging Trust | $5K |
FWRGFirst Watch Restaurant Group Inc | $5K |
WSFSWSFS Financial Corporation | $5K |
SHOSunstone Hotel Investors, Inc. | $5K |
RAMPLiveramp Holdings Inc | $5K |
FDPFresh Del Monte Produce Inc | $5K |
JBIJanus International Group Inc | $5K |
ASOAcademy Sports And Outdoors Inc | $5K |
WIXWix.com Ltd. | $5K |
FWONACom Liberty Live Ser A | $5K |
LXPUSDLexington Realty Trust | $5K |
RWTRedwood Trust, Inc. | $5K |
HELEHelen of Troy Ltd. | $5K |
SKAASkechers USA Inc. Class A | $5K |
AKROAkero Therapeutics Inc | $5K |
EWIiShares MSCI Italy Capped | $5K |
SLABSilicon Laboratories Inc. | $5K |
SUISun Communities, Inc. | $5K |
EBNDSPDR Barclays Emerging Mkts Lcl Bd ETF | $4K |
ATSG*Air Transport Services Group Inc | $4K |
NTSTNetstreit Corp/sh | $4K |
GICGlobal Industrial Co | $4K |
EGPEastGroup Properties, Inc | $4K |
GHGuardant Health Inc | $4K |
EWPMFC iShares Inc MSCI Spain Index | $4K |
YETIYETI Holdings, Inc. | $4K |
BIDUNBaidu Inc | $4K |
USFDUS Foods Holding Corp | $4K |
ANDEAndersons Inc/sh | $4K |
PCORProcore Technologies Inc | $4K |
IBNIcici Bank Ltd SA | $4K |
MTGMGIC Investment Corp | $4K |
LTHLife Time Group Holdings Inc | $4K |
HALOHalozyme Therapeutics, Inc. | $4K |
RMBS*Rambus Inc De/sh | $4K |
PVHPVH Corp | $4K |
CTOSCustom Truck One Source Cl A | $4K |
AMBAAmbarella Inc. | $4K |
OXMOxford Industries Inc. | $4K |
SWSmrf Wst/shs Vtg Fpd Usd 0.001000 | $4K |
IGTInternational Game Tech PLC | $4K |
OSCROscar Health In/sh Cl A | $4K |