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 |
|---|---|
IBNDSPDR Bloomberg Barclays Intl Corp Bd ETF | $22K |
MGMMGM Mirage Inc. | $22K |
BITBBitwise Bitcoin/shs Ben Int | $22K |
IVZInvesco Ltd Shares | $22K |
GOLFAcushnet Holdings Corp. | $22K |
MFGMizuho Financial Group Inc SA | $22K |
BOOTBoot Barn Holdings, Inc. | $22K |
ANAutoNation Inc. | $22K |
CAGConagra Brands Inc. | $22K |
SONSonoco Products CO | $22K |
SOBOSouth Bow Corp/sh | $21K |
ARGXArgenx Se/s Adr | $21K |
BGBBlackstone Strategic Credit 2027 Term Fund | $21K |
MVTBlackRock MuniVest Fund II | $21K |
RMBS*Rambus Inc De/sh | $21K |
MKLMarkel Corporation | $21K |
HYGHiShares Int Rate Hedged High Yld Bd ETF | $21K |
OZKBank Ozk | $21K |
FTHYFIRST TRUST HY OPPORTUNITIES 2027 Term | $21K |
STSensata Technologies Holding PLC | $21K |
WAYWaystar Holding Corp | $21K |
ACMAecom Technology Corp | $21K |
RACEFerrari NV New | $21K |
BNSBank of Nova Scotia | $21K |
STCStewart Info Svcs Corp | $21K |
FTNTFortinet Inc | $21K |
FCNCAFirst Ctzns Bancshares Inc N C Cl A | $21K |
ENQEntegris Inc. | $21K |
TAPMolson Coors Brewing Company Cl B | $21K |
YUMCYum China Holdings, Inc | $21K |
ONOn Semiconductor Corp | $21K |
XFFCXFlaherty & Crumrine Pfd Secs Income Fd | $21K |
EQTEQT Corporation | $21K |
CMCLCaledonia Mining Corporation PLC | $21K |
EQHEquitable Holdings Inc | $20K |
COKECoca Cola Bottling CO. Consolidated | $20K |
GEFGreif Inc. | $20K |
FDSFactset Research Sys | $20K |
FICSFirst Trust Exchange-traded Fund Vi | $20K |
MEDPMedpace Holdings Inc. | $20K |
MISL1st Tr Exchange/Indxx Aerospace & D | $20K |
FUMBFirst Trust Exchange-traded Fund Iii | $20K |
IYKIshares Tr Dow Jones US Consumer | $20K |
NBSDNeuberger Berma/Short Duration In E | $20K |
PIEQPrin Exchange-t/Prin Invt Grade Cor | $20K |
ITGRInteger Holdings Corp | $20K |
HYLBDbx ETF Tr Xtrack Usd High | $20K |
LRGFiShares Edge MSCI Multifactor USA ETF | $20K |
REXRRexford Industrial Realty, Inc. | $20K |
NUNu Holdings Ltd/sh Sh | $20K |
CIMChimera Invt Co/sh Par $ | $19K |
FNCLFid Covington T/MSCI Finls Ix Etf | $19K |
BHEBenchmark Electronics, Inc | $19K |
CSWCSW Industrials, Inc | $19K |
EXEExpand Energy Corp | $19K |
ALKAlaska Air Group Inc. | $19K |
MMIMarcus & Millichap Inc | $19K |
IVZInvesco S&P Midcap 400 equal ETF | $19K |
BKHYBny Mellon Etf /high Yield Beta Etf | $19K |
TXRHTexas Roadhouse Inc. | $19K |
GLADGladstone Capital Corp. | $19K |
VFVAVanguard Wellin/u S Value Factor Et | $19K |
FXOFirst Trust Exch Tr Fd II Finan Alphadex | $19K |
RALRalliant Corp/sh | $19K |
NTRNutrien LTD | $19K |
SOUNSoundhound Ai I/sh Cl A | $19K |
FLINFranklin Temple/Franklin Ftse India | $19K |
YOUClear Secure In/sh Cl A | $19K |
BCPCBalchem Corp. | $19K |
IXJIShares Tr S&P Global Healthcare | $19K |
USAUU S Gold Corp/sh Par $ | $19K |
MCRIMonarch Casino & Resort, Inc. | $19K |
IRTIndependence Realty Trust Inc | $19K |
FUODolby Laboratories, Inc. | $19K |
RBCRBC Bearings Inc | $19K |
CHTRCharter Communications, Inc. New Cl A | $19K |
PBVPrestige Brand Hlgs | $19K |
PATKPatrick Industries, Inc. | $18K |
BHPBHP Billiton Ltd Spons ADR | $18K |
SKYWSkyWest Inc. | $18K |
TKOTko Grp Holding/sh Cl A | $18K |
IYJIshares Tr Dow Jones US Indl Sector Index Fd | $18K |
EMBJEmbraer S A | $18K |
FULTFulton Financial Corp PA | $18K |
HQYHealthEquity, Inc. | $18K |
FLHYFranklin Templeton/High Yield Corporate | $18K |
SILASila Realty Trust Inc | $18K |
ALGAlamo Group, Inc. | $18K |
CLOUGlobal X Cloud Computing ETF | $18K |
WMSAdvanced Drainage Systems, Inc | $18K |
CFRCullen Frost Bankers Inc | $18K |
ENSEnerSys | $18K |
ERCWells Fargo Advantage Multi Sector Income Fun | $18K |
FXZFirst Trust Materials Alphad ETF | $18K |
EHCEncompass Health Corp | $18K |
RLJ 1.95 PERP ARLJ Lodging Trust Pfd Ser A | $18K |
MORNMorningstar Inc | $18K |
ADXAdams Diversified Equity Fund, Inc. | $18K |
—Venus Telephone Company | $18K |
IHAKIshares Tr/cybersecurity & Tech Etf | $18K |