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 |
|---|---|
FIGRFigure Technology Solutions Inc. | $2K |
RYANRyan Specialty Holdings Inc | $2K |
CABOCABLE ONE INC | $2K |
BSJUInvesco Exchange-Traded Self-Indexed Fund Tru | $2K |
ONONOn Holding/regsh Cl-a Chf0.1 | $2K |
CRICarter's Inc. | $2K |
MTGMGIC Investment Corp | $2K |
GTLBGitlab Inc. | $2K |
ITTITT Inc | $2K |
NCLHNorwegian Cruise Line Holdings Ltd | $2K |
THCTenet Healthcare Corporation | $2K |
NTNXNutanix, Inc | $2K |
IDXVaneck Etf Tr/indonesia Ix Etf | $2K |
PPCPilgrims Pride Corp New | $2K |
CRCCanadian Natural Resources | $2K |
GSBDGoldman Sachs BDC, Inc. | $2K |
NTESNetease.com Inc | $2K |
PALLEtfs Palladium/Sh Ben Int | $2K |
ABEVAmbev SA Spons ADR | $2K |
TDOCTeladoc Inc | $2K |
BJKVaneck ETF Trust Gaming ETF | $2K |
TLVGrupo Televisa SA | $2K |
TXNMTXNM Energy | $2K |
CRBGCorebridge Financial Inc. | $2K |
LILALiberty Latin America Ltd | $2K |
FDVVFid Covington T/core Divid ETF | $2K |
GNTXGentex Corp. | $2K |
MMYTMakemytrip Ltd/sh | $2K |
JBGSJBG Smith Properties | $2K |
PVHPVH Corp | $2K |
QDELQuidelortho Corporation | $2K |
VSCOVictorias Secret and Co Common Stock | $2K |
GXOGXO Logistics, Inc. Common Stoc | $2K |
GAMBGambling.com Group Ltd | $2K |
JEMAJ.p. Morgan Exchange-traded Fund Trust | $2K |
ASGIAbrdn Glb Infra/Com Shs | $2K |
ENVAEnova Intl, Inc. | $2K |
G9NGrupo Aeroportuario Del Pacifico Sab De Cv | $2K |
FT2First Horizon National Corp. | $2K |
USARUSA Rare Earth Inc. | $2K |
ONCBEIGENE LTD SPONSORED ADR | $2K |
HLFHerbalife Ltd | $2K |
ECGEverus Construction Group | $2K |
PLYMPlymouth Industrial Reit Inc | $2K |
GTESGates Industrial Corporation Plc | $2K |
HIDVAb Active Etfs /US High Div Etf | $2K |
IMOSChipMOS Technologies LTD. New | $2K |
DKDELEK US HOLDINGS INC | $2K |
ESABEsab Corp/sh | $1K |
NOKNokia Corp. ADR | $1K |
BCRXBiocryst Pharmaceuticals Inc. | $1K |
K6BKBR, Inc. | $1K |
—20' Green Storage Container | $1K |
CBRLCracker Barrel Old Country Store, Inc. | $1K |
ON1Old Natl Bancorp Ind | $1K |
VFCV F Corp | $1K |
MANHManhattan Assoc Inc | $1K |
TDCTeradata Corp. DEL | $1K |
FIBKFIRST INTERSTATE BANCSYSTEM INC CL A | $1K |
CBTCabot Corp. | $1K |
6RJ0Rocket Lab Corp/Sh | $1K |
HIWHighwoods Properties Inc | $1K |
HALOHalozyme Therapeutics, Inc. | $1K |
FSMDFid Covington T/small-mid Factor Et | $1K |
ACHCAcadia Healthcare Company N.A. | $1K |
JBBBJanus Detroit S/henderson B Bbb Clo | $1K |
MTArcelorMittal | $1K |
SEESealed Air Corp. | $1K |
SLABSilicon Laboratories Inc. | $1K |
DXCDXC Tech Company Common S | $1K |
ITUBItau Unibanco Multiplo SA ADR | $1K |
ICUIICU Medical Inc. | $1K |
FPIFarmland Partners Inc Com | $1K |
VCRVanguard Consumer Discretionary VIPERs | $1K |
GMEDGlobus Medical, Inc. | $1K |
TFLRT. Rowe Price Exchangetraded Funds Inc | $1K |
LBTYALiberty Global Ltd | $1K |
IDUIShares Tr Dow Jones US Utils Sector Index Fd | $1K |
COGTCogent Biosciences Inc | $1K |
CCSCentury Cmntys Inc Com | $1K |
EWNiShares MSCI Netherlands | $1K |
VMIValmont Industries, Inc. | $1K |
AVAAvista Corp. | $1K |
VLYValley National Bancorp | $1K |
PRPermian Resources Corp Cl A | $1K |
CMPRCimpress/Shs Vtg Fpd Eur 0.01 | $1K |
DFINDonnelley Financial Solutions | $1K |
APPFAppFolio, Inc | $1K |
TELFYTelefonica SA ADR | $1K |
GBXThe Greenbrier Companies, Inc. | $1K |
EBEventbrite Inc/sh Cl A | $1K |
HSICHenry Schein Inc. | $1K |
NENoble/bn Rts Allotment Bonus R | $1K |
BSACBANCO SANTANDER CHILE NEW SPONSORED ADR | $1K |
GLIBKGci Liberty Inc/sh | $1K |
FULHB Fuller CO | $1K |
INDSPacer Funds Tr/Benchmark Indl Rl E | $1K |
SKMSK Telecom Ltd New | $1K |
FLUTFlutter Entertainment Plc | $1K |
WWayfair Inc. | $1K |