PRIVATE TRUST CO NA Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.1B
Holdings
2,547
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
POOLPool Corporation | $28K |
BJBJ'S WHOLESALE CLUB HOLDINGS, INC. | $28K |
KFYKorn/Ferry International Inc. | $28K |
BUDAnheuser Busch Inbev SA/NV | $28K |
CGMMCap Grp Equity /US Small & Mid Cap | $28K |
FNVFranco-nevada Corporation | $28K |
CENXCentury Aluminum Co. | $28K |
PGHYInvesco Global Shrt Term Hi Yld Bd ETF | $28K |
QCLNFirst Trust Nasdaq Clean Green Energy | $28K |
QTECFirst Trust NASDAQ 100 Technology Index Fund | $28K |
GLPIGaming and Leisure Properties Inc. | $28K |
HPSJHancock Preferred Income III | $28K |
VSDAVictoryShares Dividend Accelerator ETF | $28K |
HEFAiShares Currency Hedged MSCI EAFE | $27K |
WSTWest Pharmaceutical | $27K |
DWLDDavis Select Worldwide ETF | $27K |
VALQAmerican Century STOXX U.S. Quality Value ETF | $27K |
ILMNIllumina Inc | $27K |
SSFSensient Technologies Corp Com | $27K |
XYLGGlb X Funds/s&p 500 Covered Call & | $27K |
DOXAmdocs Ltd | $27K |
BPOPPopular, Inc. | $27K |
ENSGEnsign Group Inc | $27K |
WDAYWorkday, Inc. | $27K |
GNRCGenerac Holdings Inc. | $27K |
PRFDPimco Etf Tr/pfd & Cap Secs Acti | $26K |
PORPortland Electric CO. | $26K |
RAAXVaneck Inflation Allocation ETF | $26K |
WATWaters Corp | $26K |
SWXSouthwest Gas Corp | $26K |
LPLALPL Financial Holdings, Inc. | $26K |
CVYInvesco Zacks Multi Asset Inc. ETF | $26K |
PPLPembina Pipeline Corporation | $26K |
ESSEssex PPTY Tr Inc | $26K |
WCCWesco International Inc. | $26K |
AORIshares Core Growth Allocation ETF | $26K |
TAKTakeda Pharmaceutical Company | $26K |
IBTLIshares Tr/ibonds Dec 2031 Ter | $26K |
ITRIItron Inc. | $25K |
AUBAtlantic Union Bankshares Corporation | $25K |
ICFIICF International Inc | $25K |
JPMJpmorgan Chase /alerian Mlp Ix Etn | $25K |
IBTIIshares Tr/ibonds Dec 2028 Ter | $25K |
AIZAssurant Inc Com | $25K |
ICLRICON Public Limited Company | $25K |
NOCTInnovator Etfs /Growth 100 Pwr Buffer E | $25K |
LQDHiShares Interest Rate Hedged Corp Bd ETF | $25K |
LEGLeggett & Platt, Inc. | $25K |
HLNEHamilton Lane I/sh Cl B | $25K |
SBG1Seacoast Banking Corporation of Florida | $25K |
OLLIOllie's Bargain Outlet Holdings, Inc. | $25K |
PAAPlains All American Pipeline, L.P. | $25K |
TTDThe Trade Desk, Inc. | $25K |
VSGXVanguard World /esg Intl Stk Etf | $25K |
DDOGDatadog, Inc. Cl A Com | $25K |
UMBFUMB Financial Corp | $25K |
BOCTInnovator Etfs /US Equity Buffer E | $25K |
SMMDiShares Russell 2500 ETF | $24K |
BSCYInvesco Exchange-Traded Self-Indexed Fund Tru | $24K |
TRINTrinity Capital Inc | $24K |
AESAES Corp. | $24K |
PSTGPure Storage, Inc. | $24K |
FERFerrovial Se/Sh Vtg Fpd | $24K |
VKQInvesco Van Kampen Municipal Trust | $24K |
ARESAres Management Corporation | $24K |
STAGSTAG Industrial Inc. | $24K |
XHRXenia Hotels & Resorts Inc | $24K |
JGHNUVEEN GLOBAL HIGH INCOME FUND | $24K |
PFLTPennantPark Floating Rate Capital Ltd. | $23K |
AFGAmerican Financial Group Inc. | $23K |
RSReliance Steel And Aluminim CO. | $23K |
CECOCECO Environmental Corp | $23K |
CGIECapital Group Companies Inc | $23K |
MHDBlackRock MuniHoldings Fund | $23K |
LTCLTC Properties Inc. | $23K |
NOGNorthern Oil And Gas Inc. | $23K |
TLTDFlexShares Morningstar Dev Markets ETF | $23K |
DWMWisdomtree Tr/intl Equity Fd | $23K |
HPHelmerich & Payne Inc. | $23K |
XCEMColumbia Etf Tr/columbia Em Core Ex | $23K |
HOLXHologic Inc. | $23K |
XEXGXEaton Vance Tax Mgd Global Diversified Equity | $23K |
SMOGVaneck Vectors Global Alt Energy ETF | $23K |
BMNRBitmine Immersion Technologies Inc | $23K |
CWENClearway Energy Inc Cl C | $23K |
IDAIdacorp, Inc. | $23K |
FLRTPacer Funds Tr/Pacific Asset Fltg Rate | $23K |
SIGISelective Insurance Group Inc. | $23K |
CNXCNX Resources Corp | $22K |
TWLOTwilio Inc | $22K |
VIAVViavi Soluitons Inc. | $22K |
ICOPIshares Tr/Copper & Metals Mng Etf | $22K |
NSPInsperity, Inc. | $22K |
IVZInvesco Ltd Shares | $22K |
MFGMizuho Financial Group Inc SA | $22K |
BITBBitwise Bitcoin/shs Ben Int | $22K |
NTRANatera Inc | $22K |
MGMMGM Mirage Inc. | $22K |
ISMDN Lights Fd Tr/inspire Small Mid C | $22K |
LQDALiquidia Corp/Sh Cl B | $22K |