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 |
|---|---|
UVVUNVL Corp VA | $10K |
APAAPA Corp | $10K |
PWIPower Integrations Inc. | $10K |
CRSCarpenter Technology Corp | $10K |
VNTVontier Corporation | $10K |
VCVisteon Corp New | $10K |
PNFPPinnacle Financial Partners Inc | $10K |
BAPCredicorp Ltd | $10K |
PLMRPalomar Holdings, Inc. | $10K |
WDWalker & Dunlap Inc | $10K |
TRYBarings BDC, Inc | $10K |
BVNCompania De Minas Buenaventura S.a. | $10K |
DFISDimensional Etf/Dimensional Intl Sm | $10K |
TOSTToast Inc/sh Cl A | $10K |
BWINBRP GROUP INC COM CL A | $10K |
UFPTUFP Technologies Inc. | $10K |
TMDXTransmedics Group Inc | $10K |
KOFCoca-Cola Femsa SA DE CV | $10K |
CAVACava Grp Inc/sh | $10K |
SLPSimulations Plus Inc. | $10K |
RXSTRxsight Inc/sh | $10K |
SLGNSilgan Holdings Inc. | $10K |
SPGPInvesco Russell Top 200 Pure ETF | $10K |
BXPBoston PPTYs Inc | $10K |
PRIPrimerica, Inc. | $10K |
SRRKScholar Rock Holding Corp | $10K |
FPFFirst Tr Emerging Mrkts AlphDEX ETF | $10K |
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bd | $10K |
GCTGigacloud Technology Inc | $10K |
CCChemours Company | $10K |
RGLDRoyal Gold Inc. | $10K |
IYMIshares Dow Jones Basic Sec. | $10K |
PHOInvesco Water Resources ETF | $10K |
VIVTelefonica Brasil S.a., | $10K |
TCBITexas Capital BancShares Inc | $9K |
MTDRMatador Resources CO. | $9K |
LGNDLigand Pharmaceuticals Incorporated | $9K |
ABCBAmeris Bancorp | $9K |
SHGShinhan Financial Group | $9K |
NMIHNMI Holidngs, Inc. | $9K |
BRSPBrightspire Capital Inc Com CL A | $9K |
BTUPeabody Energy Corporation | $9K |
TRNTrinity Industries Inc. | $9K |
ETBEaton Vance Tax-Managed BuyWrite Income Fund | $9K |
AVTAvnet Inc. | $9K |
PENNPenn National Gaming Inc. | $9K |
OMFSInvesco Russell 2000 Dynamic Multifactor ETF | $9K |
OPENOpendoor Technologies Inc. | $9K |
GMABGenmab A/S Spon ADR | $9K |
SKWDSkyward Specialty Insurance Group Inc | $9K |
BWXTBWX Technologies Inc | $9K |
DECKDeckers Outdoor Inc | $9K |
CROXCrocs Inc. | $9K |
BUWABio Rad Labs Inc Cl A | $9K |
GPIGroup One Automotive, Inc. | $9K |
CELCCelcuity Inc/sh Sh | $9K |
SPXCSPC Technologies Inc | $9K |
BJRIBJs Restaurants Inc. | $9K |
CDECoeur D Alene Mines Corp ID New | $9K |
APLEApple Hospitality REIT Inc Com | $9K |
EMHCSpdr S Tr/bloomberg Barclays Emergi | $9K |
AXTAAxalta Coating Systems Ltd. | $9K |
PTCPTC, Inc. | $9K |
SBACSBA Communications Corp Class A New | $9K |
MOHMolina Healthcare Inc. | $9K |
ASXASE Tech Holding Co Ltd Sponsored Ads | $9K |
CLIPGlb X Funds/Glb X 1-3 Month T-bills | $9K |
VOYAVoya Inc | $9K |
CPRXCatalyst Pharmaceuticals Inc | $9K |
OIHVanEck Vectors Oil Services ETF | $9K |
OGNOrganon & Co Common Stock | $9K |
PIImpinj, Inc | $9K |
BRXBrixmor Property Group, Inc. | $9K |
JHGHenderson Group PLC USD. | $9K |
CMCCommercial Metals CO | $9K |
CLHClean Harbors | $9K |
SHYDVaneck Etf Tr/short High-yield Mu | $9K |
BCOThe Brinks CO | $8K |
INODInnodata Inc/Sh | $8K |
MRNAModerna, Inc. | $8K |
NETCloudfare Ince Cl A Com | $8K |
TFXTeleflex Inc. | $8K |
ALKTAlkami Technology Inc | $8K |
RBARb Global Inc | $8K |
PINSPinterest, Inc. | $8K |
SYU1Synovus Financial Corp New | $8K |
VIPSVIPSHOP HOLDINGS INC ADR | $8K |
MLIMueller Industries | $8K |
SLVMSylvamo Corp | $8K |
NXTNextracker Inc/sh Cl A | $8K |
MTHMeritage Corporation | $8K |
HPIJohn Hancock Preferred Income Fund | $8K |
QXOQXO Inc/Sh Cl B | $8K |
HYEMVaneck Vectors EM High Yield Bd ETF | $8K |
WFWoori Financial Group Inc | $8K |
SPSCSPS Commerce, Inc. | $8K |
BDCBelden Cdt Inc | $8K |
ALGTAllegiant Travel | $8K |
LDPCohen & Steers Limited Duration | $8K |
IM8NInsmed Incorporated | $8K |