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 |
|---|---|
YOUClear Secure In/sh Cl A | $19K |
STSensata Technologies Holding PLC | $19K |
SILASila Realty Trust Inc | $19K |
SKWDSkyward Specialty Insurance Group Inc | $18K |
CPCANADIAN PACIFIC KANSAS CITY LTD | $18K |
ALBAlbemarle Corp | $18K |
AESAES Corp. | $18K |
IFNIndia Fund Inc. | $18K |
VRNAVerona Pharma P/s Adr | $18K |
EXPOExponent Inc. | $18K |
VRAIEtfis S Tr I/virtus Rl Asset In Etf | $18K |
PODDInsulet Corp | $18K |
CTASimplify Exchan/simplify Managed F | $18K |
OKTAOkta, Inc. | $18K |
ETJEaton Vance Risk Managed Diversified Equity | $18K |
QQXTFirst Trust Exchange-traded Fund Iii | $18K |
ARISUSDAris Water Solutions Inc | $18K |
KBESPDR Series Trust SPDR KBW Bank ETF | $18K |
IGLBiShares 10 plus Year Credit Bond Fund ETF | $18K |
LENLennar Corp. | $18K |
RLJ 1.95 PERP ARLJ Lodging Trust Pfd Ser A | $18K |
VFVAVanguard Wellin/u S Value Factor Et | $18K |
KTKT Corp | $18K |
UMBFUMB Financial Corp | $18K |
SPXCSPC Technologies Inc | $18K |
JPIBJP Morgan Diversified Return Glbl Eq ETF | $18K |
GSWOGoldman Sachs E/activebeta World Lo | $18K |
AVTRAvantor, Inc. | $18K |
RLYSsga Active Etf/multi-asset Rl Retu | $17K |
STMSTMicroelectronics NV | $17K |
DFGXDimensional ETF/Glb Ex US Core Fxd | $17K |
ONEYSPDR Russell 1000 Yield Focus ETF | $17K |
SIRISirius Xm Holdings Inc. | $17K |
FSSFederal Signal Corp. | $17K |
FULTFulton Financial Corp PA | $17K |
TPCTutor Perini Corp | $17K |
APLDApplied Digital Corporation | $17K |
GFLGfl Environmental Inc. | $17K |
CBUCommunity Financial System, Inc. | $17K |
ATRAptarGroup Inc. | $17K |
INFYInfosys Technologies Ltd | $17K |
ACHOwens & Minor Inc | $17K |
FLINFranklin Temple/Franklin Ftse India | $17K |
CROXCrocs Inc. | $17K |
EDGGold Fields Limited New Sponsored ADR | $17K |
TELFYTelefonica SA ADR | $17K |
NEUNewMarket Corp | $17K |
UBSUBS Group AG | $16K |
FNKFirst Trust Mid Cap Value AlphaDEX ETF | $16K |
ADXAdams Diversified Equity Fund, Inc. | $16K |
IVZInvesco S&P Midcap 400 equal ETF | $16K |
WAYWaystar Holding Corp | $16K |
BLESN Lights Fd Tr/inspire Glb Hope Et | $16K |
JMOMJP Morgan US Momentum Factor ETF | $16K |
NTRNutrien LTD | $16K |
DGSWisdomtree Tr Emerging Markets Small | $16K |
WASHWashington Trust Bancorp Inc. | $16K |
NEMNewmont Mining Corp | $16K |
TKOTko Grp Holding/sh Cl A | $16K |
TAKTakeda Pharmaceutical Company | $16K |
KFYKorn/Ferry International Inc. | $16K |
ARGXArgenx Se/s Adr | $16K |
QTUMEtf S Solutions/defiance Quantum Et | $16K |
VOYAVoya Inc | $16K |
VWOBVanguard Emerging Markets Govt Bond ETF | $16K |
ROADConstruction Partners Inc Cl A | $16K |
MFGMizuho Financial Group Inc SA | $16K |
ONOn Semiconductor Corp | $16K |
EEFTEuronet Worldwide Inc. | $16K |
BHPBHP Billiton Ltd Spons ADR | $16K |
GTESGates Industrial Corporation Plc | $16K |
CMCLCaledonia Mining Corporation PLC | $16K |
NETLFundamental Income Net Lease Real Estate ETF | $16K |
BXPBoston PPTYs Inc | $16K |
POWAInvesco Defensive Equity ETF | $15K |
NSANational Storage Affiliates Trust | $15K |
BOTZGlobal X Robotics & Artfcl Inttlgnc ETF | $15K |
DTCRGlb X Funds/data Ctr Reits & Digita | $15K |
JHMBJohn Hancock Exchange-traded Fund Trust | $15K |
SCMStellus Capital Investment Corp | $15K |
FYLDCambria Foreign Shareholder Yield ETF | $15K |
DBXDropbox, Inc. | $15K |
BOKFBOK Financial Corporation | $15K |
ZMZoom Video Communications, Inc. | $15K |
PNFPPinnacle Financial Partners Inc | $15K |
KMXCarMax Inc | $15K |
IYHIShares Dow Jones US Healthcare | $15K |
IMTBBlackrock Institutional Trust Company N.a. | $15K |
SLMSLM Corp | $15K |
CALMCal-Maine Foods Inc. | $15K |
TERTeradyne Inc | $15K |
UNFUniFirst Corporation | $15K |
GDIVHbr Etf Tr/divid Gr Leaders Etf | $15K |
ARKTARK Web x.0 ETF | $15K |
MUSAMurphy USA, Inc. | $15K |
PIDInvesco Exchang/intl Divid Achiever | $15K |
JHGHenderson Group PLC USD. | $15K |
CLSETr For Professi/convergence Long Sh | $15K |
WMSAdvanced Drainage Systems, Inc | $14K |
LBRDKLiberty Broadband Corp Ser C | $14K |