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 |
|---|---|
FBP1st Bancorp P R/sh Sh | $6K |
EWBCEast West Bancorp Inc | $6K |
OPLNKAR Auction Services, Inc. | $6K |
UUnity Software Inc | $6K |
ASOAcademy Sports And Outdoors Inc | $6K |
GAPGap Inc. | $6K |
REGRegency Realty Corp | $6K |
W3UWestern Union CO. | $6K |
DKNGDraftkings Inc/sh | $5K |
MTZMasTec Inc. | $5K |
ANFAbercrombie & Fitch CO. Class A | $5K |
BFAMBright Horizons Family Solutions, Inc. | $5K |
NUSNu Skin Enterprises, Inc. | $5K |
FLJPFranklin FTSE Japan ETF | $5K |
GEGGeo Group Inc New | $5K |
IBNIcici Bank Ltd SA | $5K |
PXJInvesco Exchang/oil & Gas Svcs Etf | $5K |
XAWFXAllianceBernstein Global High Income Fd, Inc | $5K |
BIDUNBaidu Inc | $5K |
CVLTCommVault Systems, Inc. | $5K |
MIRMirion Technologies Inc. | $5K |
CHHChoice Hotels International, Inc. | $5K |
WOPWoodside Energy Group Ltd | $5K |
HRLHormel Foods Corp | $5K |
IMOImperial Oil Ltd New | $5K |
LMATLeMaitre Vascular, Inc | $5K |
GUNRFlexShares Morningstar Global Up ETF | $5K |
SLVPBlackrock Institutional Trust Company N.a. | $5K |
PLABPhotronics Inc. | $5K |
PRGPROG Holdings, Inc. | $5K |
FRPTFreshpet, Inc. | $5K |
JJSFJ & J Snack Foods Corp | $5K |
ZZillow Group Inc Cl C | $5K |
EQREquity Residential | $5K |
PCTYPaylocity Holding Corporation | $5K |
EWUIshares MSCI United Kingdom | $5K |
CPAYCorpay Inc/sh Cl B | $5K |
ACHAccendra Health Inc | $5K |
CNMCore & Main Inc/sh | $5K |
GRDNGuardian Pharmacy Services Inc. | $5K |
FDDFirst Trust STOXX European Sel Div ETF | $5K |
SRVRPacer Benchmark Data & Infra Real Estate ETF | $5K |
ARKQARK Autonomous Technology & Robotics ETF | $5K |
ESLTElbit Systems Ltd | $5K |
CRMDCormedix Inc/sh Sh | $5K |
G3VGreen Plains In/sh Sh | $5K |
RECSColumbia ETFTr/Resh Enhanced Core | $5K |
QGENQiagen N.v./sh Vtg Fpd | $5K |
SMDVProshares Russell 2000 Div Growers | $5K |
TSAACI Worldwide Inc. | $5K |
MTNVail Resorts Inc. | $5K |
FDPFresh Del Monte Produce Inc | $5K |
CPLSAb Active RTFs /core Plus Bd ETF | $5K |
LRGCAb Active ETFs /ab US Large Cap Str | $5K |
BWGLegg Mason BW Global Income Opportunities Fd | $5K |
APGApi Group Corporation | $5K |
HTDCorcept Therapeutics Inc | $5K |
SIMOSilicon Motion Technology Corporation | $5K |
TEAMAtlassian Corporation | $5K |
OKLOOklo Inc/sh Cl A | $5K |
HYTBlackrock Corp High Yield Fund VI Inc | $5K |
UPWKUpwork Inc. | $5K |
JT5Mueller Water Products, Inc. | $5K |
IBITIshares Bitcoin/shs Ben Int | $5K |
LVSLas Vegas Sands Corp. | $5K |
SAJACompanhia DE Saneamento | $5K |
RBLXRoblox Corporation | $4K |
DAYDayforce Inc/sh Cl B | $4K |
OSCROscar Health In/sh Cl A | $4K |
PAHUSDElement Solutions Inc | $4K |
IYHIShares Dow Jones US Healthcare | $4K |
AQLTISHARES Trust Dow Jones U S Oil & Gas Explrtn | $4K |
CHEChemed Corp. | $4K |
EBNDSPDR Barclays Emerging Mkts Lcl Bd ETF | $4K |
MURMurphy's Oil Corp | $4K |
ASBAssociated Banc Corp | $4K |
HTHTH World Group Limited | $4K |
TEVATeva Pharmaceutical ADR | $4K |
WHRWhirlpool Corp | $4K |
SITESiteOne Landscape Supply, Inc. | $4K |
CAPLCrossAmerica Partners LP | $4K |
NCNONcino Inc New/sh | $4K |
NLOPNet Lease Office Properties | $4K |
IGRCBRW Clarion Global Real Estate | $4K |
BGBunge Global/regsh Usd0.01 | $4K |
MPTMedical Properties Trust Inc. | $4K |
KEPKorea Electric Power Corp SA | $4K |
ASEAGlobal X Funds/FTSE Se Asia Etf | $4K |
FDO.FMacy's Inc. | $4K |
KSSKohl's Corp. | $4K |
NSANational Storage Affiliates Trust | $4K |
IDIInterdigital Inc | $4K |
BBWIBath & Body Works Inc | $4K |
PKNPerkinElmer Inc. | $4K |
FWRGFirst Watch Restaurant Group Inc | $4K |
HOGHarley-Davidson Inc. | $4K |
EWQiShares MSCI France | $4K |
HTRBHartford Total Return Bond ETF | $4K |
CYDChina Yuchai International | $4K |
FDISFid Covington T/MSCI Consumer Discr | $4K |