PRIVATE TRUST CO NA Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.1B
Holdings
2,468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,468 positions)
| Stock | Value |
|---|---|
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $24K |
OLEDUniversal Display Corporation | $24K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $24K |
PINSPinterest, Inc. | $24K |
FLRTPacer Funds Tr/Pacific Asset Fltg Rate | $24K |
TRINTrinity Capital Inc | $24K |
RAAXVaneck Inflation Allocation ETF | $24K |
WGSGenedx Holdings/sh Cl A | $24K |
MKTXMarketAxess Holdings, Inc. | $24K |
MOSMosaic & CO | $24K |
ELFE L F Beauty In/sh | $23K |
VKQInvesco Van Kampen Municipal Trust | $23K |
VRPInvesco Variable Rate Preferred ETF | $23K |
ENQEntegris Inc. | $23K |
VSGXVanguard World /esg Intl Stk Etf | $23K |
PRMBPrimo Brands Co/sh Cl A | $23K |
RYAAYRyanair Holdings PLC Spon ADR NEW | $23K |
FXHFirst Trust Health Care AlphaDEX | $23K |
DOLWisdomtree Tr/Intl Largecap Divid | $22K |
BURLBurlington Stores, Inc. | $22K |
ANAutoNation Inc. | $22K |
MHDBlackRock MuniHoldings Fund | $22K |
PATHUiPath Inc. | $22K |
SMMDiShares Russell 2500 ETF | $22K |
QTECFirst Trust NASDAQ 100 Technology Index Fund | $22K |
ILMNIllumina Inc | $22K |
FTHYFIRST TRUST HY OPPORTUNITIES 2027 Term | $22K |
GAPGap Inc. | $22K |
XEXGXEaton Vance Tax Mgd Global Diversified Equity | $22K |
BGBBlackstone Strategic Credit 2027 Term Fund | $22K |
CIMChimera Invt Co/sh Par $ | $22K |
EHCEncompass Health Corp | $22K |
WATWaters Corp | $22K |
KLGWk Kellogg Co/sh | $22K |
CFRCullen Frost Bankers Inc | $22K |
XHRXenia Hotels & Resorts Inc | $21K |
HLNEHamilton Lane I/sh Cl B | $21K |
FOXAFox Corp Cl A | $21K |
NSPInsperity, Inc. | $21K |
HYGHiShares Int Rate Hedged High Yld Bd ETF | $21K |
PSCDInvesco S&P SmallCap Consumer Discr ETF | $21K |
YUMCYum China Holdings, Inc | $21K |
JPMJpmorgan Chase /alerian Mlp Ix Etn | $21K |
BILZPimco ETF Tr/Ultra Short Govt Activ | $21K |
JNPJuniper Networks Inc. | $21K |
XCEMColumbia Etf Tr/columbia Em Core Ex | $21K |
BIIBBiogen Idec Inc | $21K |
PIEQPrin Exchange-t/Prin Invt Grade Cor | $21K |
NTAPNetapp, Inc. | $21K |
BSJSInvesco Exchange-traded Self-indexed Fund Tru | $21K |
IHAKIshares Tr/cybersecurity & Tech Etf | $21K |
MVTBlackRock MuniVest Fund II | $21K |
FICSFirst Trust Exchange-traded Fund Vi | $21K |
FTSFortis Inc | $20K |
TUASimplify Exchan/short Term Treas F | $20K |
RWXSPDR Index DJ Intl Real Estate ETF | $20K |
ISMDN Lights Fd Tr/inspire Small Mid C | $20K |
TWLOTwilio Inc | $20K |
WCCWesco International Inc. | $20K |
GGUSGoldman Sachs ETF/Marketbeta Russell | $20K |
FUMBFirst Trust Exchange-traded Fund Iii | $20K |
AFWAlign Technology | $20K |
RXRXRecursion Pharmaceuticals Inc | $20K |
JLLJones Lang LaSalle Inc. | $20K |
OGEOGE Energy Corp | $20K |
LQDHiShares Interest Rate Hedged Corp Bd ETF | $20K |
CNXCNX Resources Corp | $20K |
LNTHLantheus Holdings, Inc. | $20K |
FXZFirst Trust Materials Alphad ETF | $20K |
IVZInvesco Ltd Shares | $20K |
HALHalliburton CO. | $20K |
QTWOQ2 Holdings, Inc. | $20K |
BUGGlobal X Fds Cybrscurty ETF | $20K |
IRTIndependence Realty Trust Inc | $20K |
GKDGrand Canyon Education | $20K |
EARNEllington Residential Mortgage Reit | $20K |
CPNGCoupang, Inc. Cl A | $20K |
UHAL/BU-haul Hldg Co/sh Cl B Nv | $20K |
DFISDimensional Etf/Dimensional Intl Sm | $20K |
COINCoinbase Global Inc Com Cl A | $20K |
SMOGVaneck Vectors Global Alt Energy ETF | $20K |
ELEstee Lauder Cosmetics | $20K |
STWDStarwood Property Trust Inc. | $20K |
REXRRexford Industrial Realty, Inc. | $19K |
BKHYBny Mellon Etf /high Yield Beta Etf | $19K |
TMHCTaylor Morrison Home Corp | $19K |
WINGWingstop, Inc. | $19K |
PBVPrestige Brand Hlgs | $19K |
AIZAssurant Inc Com | $19K |
IGEBBlackrock Institutional Trust Company N.a. | $19K |
QCONAmern Centy Etf/qlty Conv Secs Etf | $19K |
FLBLFranklin Temple/liberty Sr Ln Etf | $19K |
ERCWells Fargo Advantage Multi Sector Income Fun | $19K |
LNCLincoln National Corporation | $19K |
OLLIOllie's Bargain Outlet Holdings, Inc. | $19K |
FMCFMC Corporation | $19K |
TANInvesco Exchange-Traded Fd Tr II | $19K |
SKYWSkyWest Inc. | $19K |
ITRIItron Inc. | $19K |
CLOUGlobal X Cloud Computing ETF | $19K |