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 |
|---|---|
IXOrix Corp Spons ADR | $3K |
PEJInvesco Dynamic Leisure & Entmnt ETF | $3K |
CARZFirst Trust NASDAQ Global Auto Index | $3K |
JBGSJBG Smith Properties | $3K |
GTNGray Television | $3K |
DRHDiamondrock Hospitality CO. | $3K |
SEATVivid Seats Inc/sh Cl A Nv | $3K |
CPLSAb Active RTFs /core Plus Bd ETF | $3K |
CNKCinemark Holdings Inc | $3K |
RAREUltragenyx Pharmaceutical Inc. | $3K |
COHRCoherent Corp/sh | $3K |
AVTAvnet Inc. | $3K |
ABXAbacus Lf Inc/sh Cl A | $3K |
JEMAJ.p. Morgan Exchange-traded Fund Trust | $3K |
LEALear Corp New | $3K |
WULFTerawulf Inc/sh | $3K |
ACAArcosa Inc | $3K |
PSOPearson PLC Sponsored ADR | $3K |
WEXWex Inc. | $3K |
RDNRadian Group | $2K |
BKUBankUnited, Inc. | $2K |
SIMOSilicon Motion Technology Corporation | $2K |
ONCBEIGENE LTD SPONSORED ADR | $2K |
EWDMFC iShares Inc MSCI Sweden Index | $2K |
CAVACava Grp Inc/sh | $2K |
FUODolby Laboratories, Inc. | $2K |
QA4AGentherm Incorporated | $2K |
EPAMEPAM Systems Inc. | $2K |
NMRKNewmark Group, Inc. Cl A | $2K |
HURNHuron Consulting Group | $2K |
TNLTravel Leisure CO. | $2K |
FHBFirst Hawaiian, Inc. | $2K |
FINVFinvolution Group Spon ADR | $2K |
PTIPerusahaan Perseroan PT Telekomunik | $2K |
DJTTrump Media & Technology Group Corp. | $2K |
HIWHighwoods Properties Inc | $2K |
NTNXNutanix, Inc | $2K |
ASXASE Tech Holding Co Ltd Sponsored Ads | $2K |
DDSDillards Inc/sh | $2K |
ARTYiShares Future AI & Tech ETF | $2K |
ACLSAxcelis Tech Inc | $2K |
KMTKennametal Inc | $2K |
CBSHCommerce Bancshares, Inc. | $2K |
MDBMongodb Inc/sh Cl A | $2K |
OPCHOption Care Health, Inc | $2K |
BJKVaneck ETF Trust Gaming ETF | $2K |
RWOSPDR Dow Jones Global Real Estate | $2K |
FMSFresenius Medical Care AG And CO. KGAA | $2K |
CCSCentury Cmntys Inc Com | $2K |
HHHHOWARD HUGHES HLDGS INC | $2K |
AMWDAmerican Woodmark Corp. | $2K |
IBPInstalled Builidng Products, Inc | $2K |
LRGCAb Active ETFs /ab US Large Cap Str | $2K |
G3VGreen Plains In/sh Sh | $2K |
COPXGlobal X Copper Miners ETF New | $2K |
TFIITFI International Inc. | $2K |
SPBSpectrum Brands Inc. New | $2K |
VMIValmont Industries, Inc. | $2K |
KLICKulicke & Soffa Industries Inc. | $2K |
WKWorkiva Inc Cl A | $2K |
IUSInvesco Exchange-traded Self-indexed Fund Tru | $2K |
TDCTeradata Corp. DEL | $2K |
BTUPeabody Energy Corporation | $2K |
THGHanover Inc | $2K |
LILALiberty Latin America Ltd | $2K |
LGNDLigand Pharmaceuticals Incorporated | $2K |
QLYSQualys, Inc. | $2K |
SAJACompanhia DE Saneamento | $2K |
SUXSynnex Corp | $2K |
SWSSmith & Wesson Brands, Inc. | $2K |
PBWInvesco WilderHill Clean Energy ETF | $2K |
BBNXBeta Bionics In/sh | $2K |
GDRXGoodrx Holdings Inc | $2K |
ROBTFirst Tr Nasdaq Artificial Int & Robitics ETF | $2K |
SHGShinhan Financial Group | $2K |
DCHAmern Axle & Mfg Hldgs Inc | $2K |
AMSCAmerican Superconductor Corp. | $2K |
AM6Amicus Therapeutics Inc | $2K |
RCATRed Cat Holding/sh Cl B | $2K |
UVSPUnivest Financial Corp | $2K |
IDRVIshares Tr/self Driving Ev & Tech E | $2K |
DFINDonnelley Financial Solutions | $2K |
AZTAAzenta, Inc | $2K |
AVAAvista Corp. | $2K |
NOKNokia Corp. ADR | $2K |
LITGlobal X Funds - Global X Lithium ETF | $2K |
MMSMaximus Inc. | $2K |
MDUMDU Resources Inc | $2K |
07WAMr Cooper Group Inc | $2K |
RIGTransocean Ltd Zug Namen Akt | $2K |
ON1Old Natl Bancorp Ind | $2K |
FSMDFid Covington T/small-mid Factor Et | $2K |
RGLDRoyal Gold Inc. | $2K |
MLKNMillerKnoll Inc | $2K |
NGVTIngevity Corp | $2K |
SHYFThe Shyft Group, Inc | $2K |
TXNMTXNM Energy | $2K |
ENVXEnovix Corporation | $2K |
GNWGenworth Financial Inc. | $2K |
ALARSponsored Adr New October 2022 | $2K |