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 |
|---|---|
IGPTInvesco Dynamic Software ETF | $8K |
WFRDWeatherford International Plc | $8K |
GAACambria ETF Tr/Glb Asset Allocatio | $8K |
ULSUl Solutions In/sh Cl A | $8K |
EX9Exelixis Inc | $8K |
HYEMVaneck Vectors EM High Yield Bd ETF | $8K |
AMHAmerican Homes 4 Rent Cl A | $8K |
MLIMueller Industries | $8K |
ALGTAllegiant Travel | $8K |
PINSPinterest, Inc. | $8K |
RBARb Global Inc | $8K |
MRNAModerna, Inc. | $8K |
BCOThe Brinks CO | $8K |
RTORentokil Initial PLC ADR | $8K |
HPIJohn Hancock Preferred Income Fund | $8K |
MODModine Manufacturing Co. | $8K |
QXOQXO Inc/Sh Cl B | $8K |
VITLVital Farms Inc/sh | $7K |
NWBINorthwest Bancshares Inc | $7K |
AXSMAxsome Therapeutics Inc | $7K |
PBFPBF Energy Inc. | $7K |
ELSEquity LifeStyle Properties, Inc. | $7K |
LBRDKLiberty Broadband Corp Ser C | $7K |
IEXIdex Corp. | $7K |
PENGPenguin Solutions Inc. | $7K |
PNQIInvesco NASDAQ Internet ETF | $7K |
GDDYGoDaddy, Inc. | $7K |
WYNNWynn Resorts Ltd. | $7K |
TRMBTrimble Navigation | $7K |
MGRCMcgrath Rentcor/Sh | $7K |
IXOrix Corp Spons ADR | $7K |
FWONACom Liberty Formula One Ser A | $7K |
TTANServicetitan In/sh Cl A | $7K |
WGSGenedx Holdings/sh Cl A | $7K |
RGAReinsurance Group of America Inc New | $7K |
VALValaris Ltd/sh | $7K |
BLBlackline, Inc | $7K |
ATGEAdtalem Global Education, Inc. | $7K |
FHIFedt Investors Inc. Cl B | $7K |
IGTInternational Game Tech PLC | $7K |
CHRDOasis Pet Inc N/sh New | $7K |
INDBIndependent Bank Corp | $7K |
QTUMEtf S Solutions/defiance Quantum Et | $7K |
FTXOFirst Trust NASDAQ Bank ETF | $7K |
LMBLimbach Holding/Sh | $7K |
FMCFMC Corporation | $7K |
EFREnergy Fuels In/sh New | $7K |
MDMednax Inc | $7K |
NXSTNexstar Broadcasting Group Inc. | $7K |
ARLOArlo Technologies, Inc. | $7K |
IESCIES Holdings In/Sh | $7K |
ACLSAxcelis Tech Inc | $7K |
HEIHeico Corp. | $7K |
WULFTerawulf Inc/sh | $7K |
ROADConstruction Partners Inc Cl A | $7K |
ESNTEssent Group LTD | $7K |
NWLNewell Rubbermaid Inc. | $7K |
MBNDSsga Active Tr/SPDR Nuveen Mun Bd E | $6K |
HCQAMN Healthcare Services, Inc. | $6K |
—Silver Star Properties REIT | $6K |
TDVProShares S&P Technology Div Aristocrats ETF | $6K |
GWXSpdr Ix Shs Fun/s&p Intl Small Cap | $6K |
WIXWix.com Ltd. | $6K |
OGSONE Gas, Inc. | $6K |
FRSHFreshworks Inc/Sh Cl A | $6K |
CDPCOPT Defense Properties | $6K |
LEUCentrus Energy/sh Cl B | $6K |
ETHAIshares Ethereum Trust (the) | $6K |
PCHPotlatch Corporation | $6K |
WSFSWSFS Financial Corporation | $6K |
HIMSHims & Hers Hea/Sh Cl A | $6K |
OXY/WSOccidental Pete Corp Wts Exp 08/03/2027 | $6K |
CTOSCustom Truck One Source Cl A | $6K |
NFRAFlexShares STOXX Global Broad Infras ETF | $6K |
WHWyndham Hotels & Resorts, Inc. | $6K |
UEOWestlake Chemical Corp. | $6K |
COLBColumbia Banking System Inc. | $6K |
EXTRExtreme Networks Inc. | $6K |
AREAlexandria Real Estate Equities | $6K |
TIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF | $6K |
TARSTarsus Pharmaceuticals Inc | $6K |
TFSLTFS Financial Corp Com Stk | $6K |
FOXFox Corp Cl B | $6K |
PHGKoninklijke Philips Electronics NV ADR | $6K |
HCCWarrior Metal Coal Inc | $6K |
WBSWebster Financial | $6K |
FCALFirst Trust California Muni High Income ETF | $6K |
KWRQuaker Chemical Corp. | $6K |
ZETAZeta Global Holdings Corp | $6K |
PBTPInvesco PureBeta 0-5 Yr US TIPS ETF | $6K |
AOAiShares Core Aggressive Allocation ETF | $6K |
HYHGProShares High Yield-Interest Rate Hdgd | $6K |
BSMBlack Stone Min/ut Ltd Partn Int | $6K |
YMMFull Track Alliance Co Ltd Spon Ads | $6K |
HLMNHillman Sollutions Copr Cl A | $6K |
DOCSDoximity, Inc. Cl A | $6K |
SAIASaia, Inc. | $6K |
BALIBlackrock Etf T/advantage Large Cap | $6K |
FTAIFTAI Aviation Ltd | $6K |
DINOHF Sinclair Corporation | $6K |