PRIVATE TRUST CO NA Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.1B
Holdings
2,468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,468 positions)
| Stock | Value |
|---|---|
PWRDTcw Etf Tr/transform Sys Etf | $31K |
TTEKTetra Tech Inc New | $31K |
BOHBank of Hawaii Corp | $31K |
BAHBooz Allen Hamilton Holding Corporation | $31K |
LSTRLandstar System Inc. | $30K |
CGThe Carlyle Group Inc. | $30K |
SONSonoco Products CO | $30K |
TLNTalen Energy Corp | $30K |
FHLCFid Covington T/msci Health Care Ix | $30K |
IBUYAmplify Online Retail ETF | $30K |
JHSCJohn Hancock Investment Management Llc | $30K |
KBWBInvesco Exchange KBS BK ETF | $30K |
NVRNVR, Inc. | $30K |
ICLNiShares Global Clean Energy ETF | $29K |
GBDCGolub Capital BDC, Inc. | $29K |
OSEAHbr Etf Tr/hbr Intl Compounders Etf | $29K |
AWMSkyworks Solutions Inc | $29K |
ESSEssex PPTY Tr Inc | $29K |
VIKViking Holdings Ltd. | $29K |
OCOwens Corning Inc New | $29K |
ARWRArrowhead Pharmaceuticals Inc | $29K |
JBHTJ B Hunt Transportation Services | $29K |
SSFSensient Technologies Corp Com | $29K |
REETiShares Global REIT ETF | $29K |
PSCMInvesco S&P SmallCap Materials ETF | $29K |
ISCVIShares Tr Small Value Index Fund | $29K |
GNRCGenerac Holdings Inc. | $29K |
PNRPentair PLC | $29K |
PGHYInvesco Global Shrt Term Hi Yld Bd ETF | $29K |
LIESunLife Financial | $29K |
GALSPDR SSgA Global Allocation ETF | $29K |
HPSJHancock Preferred Income III | $29K |
LULULululemon Athletica Inc | $29K |
RYLDGlobal X Russell 2000 Covered Call ETF | $28K |
IPKWInvesco Exch Traded Fd Tr II Intl Buyback | $28K |
INTFiShares Edge MSCI Multifactor Intl ETF | $28K |
TAPMolson Coors Brewing Company Cl B | $28K |
THGHanover Inc | $28K |
BUDAnheuser Busch Inbev SA/NV | $28K |
VSDAVictoryShares Dividend Accelerator ETF | $28K |
UGIUGI Corp New | $28K |
RACEFerrari NV New | $28K |
IDOGALPS International Sector Div Dogs ETF | $28K |
TXRHTexas Roadhouse Inc. | $28K |
AWIArmstrong World Industries, Inc. | $28K |
XBXMXNuveen S&P 500 Buy Write Income Fund | $28K |
RSReliance Steel And Aluminim CO. | $28K |
XYLGGlb X Funds/s&p 500 Covered Call & | $28K |
PSTGPure Storage, Inc. | $27K |
IBDWIshares Tr/ibonds Dec 2031 Ter | $27K |
AFGAmerican Financial Group Inc. | $27K |
FTGSFirst Trust Exchange-traded Fund | $27K |
PSPInvesco Exchang/glb Listed Pvt Equi | $27K |
XMESPDR Ser Tr S&P Metals & Mng E | $27K |
ONONOn Holding/regsh Cl-a Chf0.1 | $27K |
VTWVVanguard Scotts/vanguard Russell 20 | $27K |
PRFDPimco Etf Tr/pfd & Cap Secs Acti | $27K |
MORNMorningstar Inc | $26K |
SDIVGlobal X Funds | $26K |
LRNStride, Inc. | $26K |
WSTWest Pharmaceutical | $26K |
IBTLIshares Tr/ibonds Dec 2031 Ter | $26K |
PZAInvesco Insured National Muni Bond | $26K |
PFLTPennantPark Floating Rate Capital Ltd. | $26K |
NTESNetease.com Inc | $26K |
IBTIIshares Tr/ibonds Dec 2028 Ter | $26K |
MCMoelis & Company | $26K |
UTHUnited Therapeutics Corp. | $26K |
GLPIGaming and Leisure Properties Inc. | $26K |
CVYInvesco Zacks Multi Asset Inc. ETF | $26K |
STAGSTAG Industrial Inc. | $26K |
NLRVanEck Vectors Uranium and Nuclear Energy ETF | $26K |
NTRANatera Inc | $26K |
PAAPlains All American Pipeline, L.P. | $26K |
BSYBentley Systems, Incorporated | $26K |
VALQAmerican Century STOXX U.S. Quality Value ETF | $26K |
HOLXHologic Inc. | $25K |
LEGLeggett & Platt, Inc. | $25K |
ARRArmour Residential REIT Inc | $25K |
JGHNUVEEN GLOBAL HIGH INCOME FUND | $25K |
WBDWarner Bros Discovery Inc Com Ser A | $25K |
CAGConagra Brands Inc. | $25K |
WTMWhite Mountain Insurance Group Ltd | $25K |
SWXSouthwest Gas Corp | $25K |
DWLDDavis Select Worldwide ETF | $25K |
OKLOOklo Inc/sh Cl A | $25K |
GTIPGoldman Sachs Access Inflation Protected ETF | $25K |
TMToyota Motor Corp ADR | $24K |
XNEAXNuveen AMT Free Municipal Income | $24K |
BPOPPopular, Inc. | $24K |
DWMWisdomtree Tr/intl Equity Fd | $24K |
NVTNvent Electric PLC Voting | $24K |
SANBanco Santander Cntl | $24K |
EQHEquitable Holdings Inc | $24K |
JBLJabil Circuit Inc. | $24K |
GLINVanEck Vectors India Growth Leaders ETF | $24K |
ALB 7.25 03/01/27Albemarle Corp/sh Sh | $24K |
LTCLTC Properties Inc. | $24K |
CGIECapital Group Companies Inc | $24K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $24K |