PRIVATE TRUST CO NA Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$971.8M
Holdings
2,469
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,469 positions)
| Stock | Value |
|---|---|
CMCCommercial Metals CO | $10K |
ENSGEnsign Group Inc | $10K |
CDPCOPT Defense Properties | $10K |
HBC2HSBC Holdings PLC Sponsored ADR | $10K |
BRSPBrightspire Capital Inc Com CL A | $10K |
NFRAFlexShares STOXX Global Broad Infras ETF | $10K |
GIISPDR Index Shs Fds FTSE / MacQuarie Glbl | $10K |
INDBIndependent Bank Corp | $10K |
VNOVornado Realty Trust | $10K |
SITESiteOne Landscape Supply, Inc. | $10K |
GEGGeo Group Inc New | $10K |
UTZUTZ BRANDS INC COM CL A | $10K |
SIGISelective Insurance Group Inc. | $10K |
HTGCHercules Technology Growth Capital Inc | $10K |
SNOWSnowflake Inc. Cl A | $10K |
SNDRSchneider National Inc | $9K |
IYMIshares Dow Jones Basic Sec. | $9K |
VNTVontier Corporation | $9K |
STVNStevanato Group/az Svn | $9K |
KBWDInvesco KBW High Div Yld Finl ETF | $9K |
PDMPiedmont Office Realty Trust Inc Cl A | $9K |
PHOInvesco Water Resources ETF | $9K |
CVCOCavco Industries Inc. | $9K |
VIVTelefonica Brasil S.a., | $9K |
OLNOlin Corp New | $9K |
HESHess Corp | $9K |
LPXLouisiana Pacific Corp | $9K |
HPIJohn Hancock Preferred Income Fund | $9K |
HSTHost Hotels | $9K |
DFICDimensional Etf/dimensional Intl Co | $9K |
TRDAEntrada Therapeutics Inc | $9K |
CECOCECO Environmental Corp | $9K |
PSNParsons Corp De/sh | $9K |
EMHCSpdr S Tr/bloomberg Barclays Emergi | $9K |
ALKAlaska Air Group Inc. | $9K |
VERXVertex Inc CL A | $9K |
OXY/WSOccidental Pete Corp Wts Exp 08/03/2027 | $9K |
SAIASaia, Inc. | $9K |
INGING Groep NV Sponsored ADR | $9K |
DOCSDoximity, Inc. Cl A | $9K |
CDNACareDx Inc | $9K |
HYEMVaneck Vectors EM High Yield Bd ETF | $9K |
ICFIICF International Inc | $9K |
MEDPMedpace Holdings Inc. | $9K |
MTHMeritage Corporation | $9K |
DBDeutsche BK A G Euro | $9K |
CPAYCorpay Inc/sh Cl B | $9K |
PROPros Holdings Inc | $9K |
GATXGATX Corp. | $9K |
TECHBio-Techne Corp | $9K |
EWTIShares MSCI Taiwan | $9K |
STCStewart Info Svcs Corp | $9K |
FANFirst Trust ISE Global Wind Energy ETF | $9K |
APGApi Group Corporation | $9K |
AURAurora Innovation Inc | $9K |
AGYSAgilysys Inc/sh | $8K |
IEVIShares Tr. S&P Euro Plus Index Fund | $8K |
KRGKite Realty Group Trust | $8K |
APLDApplied Digital Corporation | $8K |
PCTYPaylocity Holding Corporation | $8K |
ECONColumbia Emerging Markets Consumer ETF | $8K |
ZWSZurn Water Solutions Corp | $8K |
ALAir Lease Corporation Class A C | $8K |
MMIMarcus & Millichap Inc | $8K |
SFStifel Financial Corp. | $8K |
LDPCohen & Steers Limited Duration | $8K |
CRTOCriteo SA ADS | $8K |
GMEDGlobus Medical, Inc. | $8K |
RUSHARush Enterprises Inc | $8K |
INGRIngredion, Inc. | $8K |
BJRIBJs Restaurants Inc. | $8K |
GKOSGlaukos Corporation | $8K |
BUWABio Rad Labs Inc Cl A | $8K |
COLBColumbia Banking System Inc. | $8K |
CRBGCorebridge Financial Inc. | $8K |
VCVisteon Corp New | $8K |
YMMFull Track Alliance Co Ltd Spon Ads | $8K |
FWONALiberty Media C/sh Nv | $8K |
MCRIMonarch Casino & Resort, Inc. | $8K |
WHWyndham Hotels & Resorts, Inc. | $8K |
BSJSInvesco Exchange-traded Self-indexed Fund Tru | $8K |
KOFCoca-Cola Femsa SA DE CV | $8K |
BWINBRP GROUP INC COM CL A | $8K |
BCPCBalchem Corp. | $8K |
ACHCAcadia Healthcare Company N.A. | $8K |
BRXBrixmor Property Group, Inc. | $8K |
ROFKforce Inc | $8K |
BSJTInvesco Exchange-traded Self-indexed Fund Tru | $8K |
PINCPremier, Inc. | $8K |
NWLNewell Rubbermaid Inc. | $8K |
INCOColumbia ETF Tr/columbia India Cons | $8K |
CARTMaplebear Inc/sh | $8K |
GPIGroup One Automotive, Inc. | $8K |
BSMBlack Stone Min/ut Ltd Partn Int | $8K |
ENSEnerSys | $8K |
HLMNHillman Sollutions Copr Cl A | $8K |
JAZZJazz Pharmaceuticals PLC | $8K |
ENOVEnovis Corp/sh New | $8K |
CLOABlackrock Etf T/aaa Clo Etf | $8K |
MLTXMoonlake Immunotherapeutics | $8K |