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 |
|---|---|
ARKTARK Web x.0 ETF | $14K |
QLYSQualys, Inc. | $14K |
FDRRFidelity Dividend ETF for Rising Rates | $14K |
SNASnap-On Inc. | $14K |
NTSTNetstreit Corp/sh | $14K |
HURNHuron Consulting Group | $14K |
BAHBooz Allen Hamilton Holding Corporation | $14K |
ELPCCia Paranaense De Energia Copel | $14K |
RRyder Systems Inc | $14K |
TDSTelephone & Data Systems, Inc. New | $14K |
FRTYAlger Etf Tr/Mid Cap 40 Etf | $14K |
ECONColumbia Emerging Markets Consumer ETF | $14K |
QTWOQ2 Holdings, Inc. | $14K |
CA8ACACI International Inc. Class A | $14K |
LRNStride, Inc. | $14K |
PRVAPrivia Health Group Inc | $14K |
CPNGCoupang, Inc. Cl A | $14K |
DC4DexCom, Inc. | $14K |
GGGGraco Inc. | $14K |
OCOwens Corning Inc New | $14K |
TSLXSixth Street Specialty Lending Com | $13K |
BZKanzhun Ltd/ADR | $13K |
SPBCSimplify Exchan/simplify Us Equity | $13K |
SIGSignet Jewelers Limited | $13K |
THOThor Industries Inc. | $13K |
VTCVanguard Scotts/total Corporate Bd | $13K |
AYIAcuity Brands Inc | $13K |
CMCanadian Imperial Bank of Commerce | $13K |
OSKOshKosh Truck Corp | $13K |
ROFKforce Inc | $13K |
ROBTFirst Tr Nasdaq Artificial Int & Robitics ETF | $13K |
EEFTEuronet Worldwide Inc. | $13K |
TMHCTaylor Morrison Home Corp | $13K |
HEHawaiian Electric Industries Inc. | $13K |
BRKRBruker Biosciences Corp | $13K |
QBTSD-Wave Quantum Inc | $13K |
FFLCFidelity Fundamental Large Cap Core Etf | $13K |
COSCNO Financial Group Inc. | $13K |
STLAStellantis N.v./sh Fpd | $13K |
EVIMMorgan Stanley /Eaton Vance Inter M | $13K |
PDMPiedmont Office Realty Trust Inc Cl A | $13K |
SCMStellus Capital Investment Corp | $13K |
NXJNuveen New Jersey Quality Municipal Income Fd | $12K |
FSMBFirst Trust Exchange-traded Fund Iii | $12K |
EDGGold Fields Limited New Sponsored ADR | $12K |
MGAMagna Intl Inc. | $12K |
NMZNuveen Municipal High Income Opportunity Fund | $12K |
AGOAssured Guaranty Limited | $12K |
BOKFBOK Financial Corporation | $12K |
GPKGraphic Packaging Holding CO. | $12K |
PAGPenske Automotive Group Inc. | $12K |
AOKiShares Core Conservative Allocation | $12K |
BBREJPMorgan Investment Management Inc. | $12K |
CTSCTS Corporation | $12K |
SLMSLM Corp | $12K |
CECelanese Corp Del | $12K |
LENLennar Corp. | $12K |
MBWMMercantile Bank Corp. | $12K |
SMCISuper Micro Computer Inc | $12K |
CNMDConmed Corp. | $12K |
CASSCass Information Systems Inc. | $12K |
ADMAAdma Biologics Inc | $12K |
AURAurora Innovation Inc | $12K |
HDBHDFC Bank LTD ADR | $12K |
MDSTUltimus Manager/Westwood Salient En | $12K |
PIIPolaris Inds Inc | $12K |
MUSAMurphy USA, Inc. | $12K |
HMCHonda Motor Ltd | $12K |
DBDeutsche BK A G Euro | $12K |
VKIInvesco Van Kampen Advantage Muni Income | $12K |
CONConcentra Group Holdings Parent Inc. | $11K |
GATXGATX Corp. | $11K |
LTHLife Time Group Holdings Inc | $11K |
RMMZRivernorth Managed Duration Muni | $11K |
KTKT Corp | $11K |
DGRSWisdomTree U.S. SmallCap Quality Div Growth | $11K |
WPMWheaton Precious Metal Corp | $11K |
CALMCal-Maine Foods Inc. | $11K |
FTITechnipFMC PLC | $11K |
FXIIShares FTSE/Xinhua China 25 Index Fund | $11K |
MMSIMerit Medical Systems Inc. | $11K |
SBCSabra Healthcare REIT, Inc. | $11K |
ATRAptarGroup Inc. | $11K |
WBDWarner Bros Submitted For Tender Discovery | $11K |
AFBAllianceBernstein National Mun Inc | $11K |
ALNYAlnylam Pharmaceuticals, Inc. | $11K |
ZWSZurn Water Solutions Corp | $11K |
GIISPDR Index Shs Fds FTSE / MacQuarie Glbl | $11K |
WDCWestern Digital Corp. | $11K |
CLFCleveland Cliffs Inc. | $11K |
SPHYSPDR Portfolio High Yield Bond ETF | $11K |
RFMZRvernorth Flexible Municipal Income Fund Ii | $11K |
KRGKite Realty Group Trust | $11K |
CIENCiena Corporation New | $11K |
EWXSPDR S&P Emerging Markets Small Cap | $11K |
CSBVictoryShare Small Cap High Volatility ETF | $11K |
FANFirst Trust ISE Global Wind Energy ETF | $11K |
ELFE L F Beauty In/sh | $11K |
NVMINova Measuring Instruments Ltd | $11K |
PNFPPinnacle Financial Partners Inc | $10K |