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 |
|---|---|
ATHMAutohome Inc. | $4K |
ADTAdt Inc De/sh | $4K |
ACHRArcher Aviation/sh Cl A | $4K |
XRAYDentsply Sirona Inc | $4K |
INGRIngredion, Inc. | $4K |
CRTOCriteo SA ADS | $4K |
ROKURoku, Inc. | $4K |
IYY*Blackrock Institutional Trust Company N.a. | $4K |
AAXJIshares Trust MSCI All Country Asia | $4K |
CNSCohen & Steers Inc. | $4K |
ESPOVanEck Vectors Video Gaming and eSports ETF | $4K |
USFDUS Foods Holding Corp | $4K |
AOMIShares S&P Moderate Allocation | $4K |
NMRNomura Holdings Inc | $4K |
MTSIM/A-Com Technology Solutions Holdings, Inc | $4K |
NSYNice Sys Ltd Spons ADR | $4K |
DRHDiamondrock Hospitality CO. | $3K |
DDSDillards Inc/sh | $3K |
SMASmartstop Self Storage Reit Inc | $3K |
SNDKSandisk Corp/sh | $3K |
ZLABZai Lab Limited | $3K |
HNMOrmat Technologies Inc | $3K |
EWGIShares MSCI Germany Index | $3K |
JPIBJP Morgan Diversified Return Glbl Eq ETF | $3K |
NMRKNewmark Group, Inc. Cl A | $3K |
EPAMEPAM Systems Inc. | $3K |
SFStifel Financial Corp. | $3K |
EWTIShares MSCI Taiwan | $3K |
FIVNFive9, Inc. | $3K |
HAMHarmony Gold ADR | $3K |
CARZFirst Trust NASDAQ Global Auto Index | $3K |
NOMDNomad Foods Limited | $3K |
JBIJanus International Group Inc | $3K |
PFGCPerformance Food Group Company | $3K |
ABVXAbivax Sa/s Adr | $3K |
TUR*IShares MSCI Turkey Index Fund | $3K |
VDEVanguard Energy VIPERs | $3K |
EWLIshares Inc. MSCI Switzerland Index | $3K |
NOVNov Inc | $3K |
BKUBankUnited, Inc. | $3K |
MRPMillrose Properties Inc. | $3K |
VGUSVanguard Instl /Ultra-Short Treas E | $3K |
AWMSkyworks Solutions Inc | $3K |
SSDSimpson Manufacturing CO | $3K |
KMXCarMax Inc | $3K |
PEJInvesco Dynamic Leisure & Entmnt ETF | $3K |
RIGTransocean Ltd Zug Namen Akt | $3K |
NWSANews Corp NEW CL A | $3K |
AAONAAON Inc New | $3K |
REMIshares Mortgage Real Estate Capped | $3K |
CMPCompass Minerals International Inc | $3K |
INVHInvitation Homes Inc. | $3K |
WEXWex Inc. | $3K |
BCAXBicara Therapeutics Inc. | $3K |
RCATRed Cat Holding/sh Cl B | $3K |
DARDarling International | $3K |
RRCRange Resources | $3K |
GENGen Digital Inc/sh | $3K |
CPCANADIAN PACIFIC KANSAS CITY LTD | $3K |
TGLSTecnoglass Inc. | $3K |
BUGGlobal X Fds Cybrscurty ETF | $3K |
BURLBurlington Stores, Inc. | $3K |
ITRNIturan Location and Control Ltd. | $3K |
DPRODraganfly Inc/sh | $3K |
IDGTBlackrock Institutional Trust Company N.A. | $3K |
KRCKilroy Realty Corp | $3K |
CFCF Industries Holdings Inc | $3K |
CVNACARVANA Co CL A | $3K |
JCAPJefferson Capital Inc. | $3K |
VKTXViking Therapeutics Inc | $3K |
ARMArm Holdings Pl/s Adr | $3K |
ADNTAdient PLC Ordinary Shares | $3K |
PVLAPalvella Therapeutics Inc. | $3K |
FMXFomento Economico Mexicano S.A.B. de | $3K |
AUAngloGold Ashant Plc/Par Vtg Fpd 1 | $3K |
TNLTravel Leisure CO. | $3K |
EXRExtra Space Storage Inc. | $3K |
MMTMSpdr S Tr/S&P 1500 Momentum T | $3K |
SWSmrf Wst/shs Vtg Fpd Usd 0.001000 | $3K |
RDNRadian Group | $2K |
TXNMTXNM Energy | $2K |
TIGOMillicom International Cellular S.a. | $2K |
HIDVAb Active Etfs /US High Div Etf | $2K |
CNKCinemark Holdings Inc | $2K |
CGONCG Oncology Inc/sh | $2K |
MDBMongodb Inc/sh Cl A | $2K |
KLICKulicke & Soffa Industries Inc. | $2K |
FMSFresenius Medical Care AG And CO. KGAA | $2K |
GNWGenworth Financial Inc. | $2K |
PENPenumbra, Inc | $2K |
DCHAmern Axle & Mfg Hldgs Inc | $2K |
NWSNews Corporation | $2K |
UVSPUnivest Financial Corp | $2K |
MFAMfa Finl Inc Com New | $2K |
GTLBGitlab Inc. | $2K |
GTNGray Television | $2K |
GENIGenius Sports Limited | $2K |
PRGOPerrigo Company PLC | $2K |
EWAIShares MSCI Australia Index | $2K |
CMRCBigcommerce Holdings Inc | $2K |