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 |
|---|---|
ASNDAscendis Pharma/s Adr | $4K |
MGYMagnolia Oil & Gas Corporation | $4K |
APLEApple Hospitality REIT Inc Com | $4K |
MRTNMarten Transport Ltd. | $4K |
CGNXCognex Corp. | $4K |
VCELVericel Corporation | $4K |
ASBAssociated Banc Corp | $4K |
CMRCBigcommerce Holdings Inc | $4K |
ESGREnstar Group Limited | $4K |
WPPWPP PLC ADR | $4K |
REGRegency Realty Corp | $4K |
CXTCrane NXT Co | $4K |
SMGThe Scotts Miracle-Gro Company | $4K |
UCBUnited Community Banks, Inc. | $4K |
RGRSturm, Ruger & CO., Inc. | $4K |
WDWalker & Dunlap Inc | $4K |
PPCPilgrims Pride Corp New | $4K |
LUMNLumen Technologies, Inc. | $4K |
RRCRange Resources | $4K |
INFLListed Funds Tr/horizon Kinetics In | $4K |
TTANServicetitan In/sh Cl A | $4K |
NCLHNorwegian Cruise Line Holdings Ltd | $4K |
MBWMMercantile Bank Corp. | $4K |
HCQAMN Healthcare Services, Inc. | $4K |
OVVOVINTIV INC COM | $4K |
SAILSailpoint Inc/sh | $4K |
ASGNASGN Incorporated | $4K |
ALEXAlexander & Baldwin, Inc | $4K |
ESLTElbit Systems Ltd | $4K |
FEMBFirst Trust Emerging Mkts Lcl Ccy Bd ETF | $4K |
COHUCohu Inc | $4K |
SYLDCambria Shareholder Yield ETF | $4K |
ATEXAnterix Inc. | $4K |
GSBDGoldman Sachs BDC, Inc. | $4K |
YELPYelp, Inc. | $4K |
AAXJIshares Trust MSCI All Country Asia | $4K |
GXOGXO Logistics, Inc. Common Stoc | $4K |
TPHTri Pointe Group Inc | $4K |
HXLHexcel Corp. | $4K |
ZETAZeta Global Holdings Corp | $4K |
ESPOVanEck Vectors Video Gaming and eSports ETF | $4K |
GCTGigacloud Technology Inc | $4K |
INVHInvitation Homes Inc. | $4K |
CRGYCrescent Energy Co. | $4K |
KWRQuaker Chemical Corp. | $4K |
CBRLCracker Barrel Old Country Store, Inc. | $4K |
TNDMTandem Diabetes Care Inc | $4K |
GBCIGlacier Bancorp Inc New | $4K |
GLOBGlobant S.A. | $4K |
FOXFox Corp Cl B | $4K |
GUNRFlexShares Morningstar Global Up ETF | $4K |
BBWIBath & Body Works Inc | $4K |
PARPar Technology Corp. | $3K |
BLOKAmplify Transformational Data S | $3K |
GTLSChart Industries, Inc. | $3K |
4IUPowershares Ind/pwr Shs India Port | $3K |
WNSWns Hldg/par Vtg Fpd 0.1 | $3K |
ANFAbercrombie & Fitch CO. Class A | $3K |
SLPSimulations Plus Inc. | $3K |
IYY*Blackrock Institutional Trust Company N.a. | $3K |
CRSPCrispr Therapeutics AG | $3K |
LYTSLSI Industries, Inc. | $3K |
HCCWarrior Metal Coal Inc | $3K |
NWSANews Corp NEW CL A | $3K |
REMIshares Mortgage Real Estate Capped | $3K |
HUNHuntsman Corp | $3K |
JAMFJamf Holding Corp | $3K |
ABSIAbsci Corp/sh | $3K |
8LP1Vital Energy Inc | $3K |
TLRYEURTilray Inc Com CL 2 | $3K |
TTCToro Company | $3K |
FIVNFive9, Inc. | $3K |
SFIXStitch Fix Inc Cl A | $3K |
CYRXCryoport, Inc. | $3K |
KRCKilroy Realty Corp | $3K |
CABOCABLE ONE INC | $3K |
FOURShift4 Payments/sh Cl A | $3K |
CROXCrocs Inc. | $3K |
TDOCTeladoc Inc | $3K |
EMBJEmbraer S A | $3K |
FRTFederal Realty Invt Tr New | $3K |
CLBTCellebrite Di/regsh Ils | $3K |
WNCWabash National Corp. | $3K |
PDCOEURPatterson Companies Inc. | $3K |
HAINHain Celestial Group Inc | $3K |
CHTChunghwa Telecom CO., Ltd. | $3K |
WYNNWynn Resorts Ltd. | $3K |
VODVodafone Group PLC ADR | $3K |
KSABlackrock Institutional Trust Company N.a. | $3K |
MTNVail Resorts Inc. | $3K |
MMYTMakemytrip Ltd/sh | $3K |
NWSNews Corporation | $3K |
IPKWInvesco Exch Traded Fd Tr II Intl Buyback | $3K |
TFXTeleflex Inc. | $3K |
IDIInterdigital Inc | $3K |
SILGlobal X Silver Miners ETF | $3K |
FDISFid Covington T/MSCI Consumer Discr | $3K |
CBTCabot Corp. | $3K |
FDO.FMacy's Inc. | $3K |
BERYEURBerry Plastics Group Inc. | $3K |