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 |
|---|---|
TXTTextron Inc. | $14K |
EWZIShares Inc Brazil Free Index Fd | $14K |
DARDarling International | $14K |
ITGRInteger Holdings Corp | $14K |
JOYTJ.p. Morgan Exchange-traded Fund Trust | $14K |
PTCPTC, Inc. | $14K |
TSLXSixth Street Specialty Lending Com | $14K |
COLDAmericold Realty Trust | $14K |
WHRWhirlpool Corp | $14K |
NPOEnpro Industries, Inc | $14K |
GLGlobal Life Inc | $14K |
GWREGuidewire Software, Inc. | $14K |
DCREDoubleline Etf /coml Rl Est Etf | $14K |
PAGPenske Automotive Group Inc. | $14K |
FCNCAFirst Ctzns Bancshares Inc N C Cl A | $14K |
CWCurtiss-Wright Corp DE | $14K |
SKMSK Telecom Ltd New | $14K |
SBACSBA Communications Corp Class A New | $14K |
VTCVanguard Scotts/total Corporate Bd | $14K |
OGNOrganon & Co Common Stock | $13K |
MFAMfa Finl Inc Com New | $13K |
KIEMFC SPDR Ser Tr KBW Ins ETF | $13K |
AMTMAmentum Holdings Inc. | $13K |
RXSTRxsight Inc/sh | $13K |
IM8NInsmed Incorporated | $13K |
IMFLInvesco Exchange-traded Self-indexed Fund Tru | $13K |
BBREJPMorgan Investment Management Inc. | $13K |
OMFOneMain Holdings Inc. | $13K |
EXEExpand Energy Corp | $13K |
HESHess Corp | $13K |
TDSTelephone & Data Systems, Inc. New | $13K |
MGAMagna Intl Inc. | $13K |
UHSUniversal Heath Svc Clb | $13K |
CRSPCrispr Therapeutics AG | $13K |
NANRSpdr Ix Shs Fun/s&p N Amern Nat Res | $13K |
LSGRNatixis Etf Tr /Loomis Sayles Focus | $13K |
SPBCSimplify Exchan/simplify Us Equity | $13K |
OSKOshKosh Truck Corp | $12K |
ESEEsco Technologies | $12K |
SLGNSilgan Holdings Inc. | $12K |
NMZNuveen Municipal High Income Opportunity Fund | $12K |
BLFSBioLife Solutions, Inc. | $12K |
FNDFSchwab Strategi/schwab Fundamental | $12K |
HPHelmerich & Payne Inc. | $12K |
AIQGlobal X Artificial Intelligence & Technology | $12K |
VIVTelefonica Brasil S.a., | $12K |
W3UWestern Union CO. | $12K |
DVADaVita Inc. | $12K |
HEHawaiian Electric Industries Inc. | $12K |
LYGLloyds TSB Group PLC | $12K |
STLAStellantis N.v./sh Fpd | $12K |
FFLCFidelity Fundamental Large Cap Core Etf | $12K |
CA8ACACI International Inc. Class A | $12K |
THOThor Industries Inc. | $12K |
AGOAssured Guaranty Limited | $12K |
COSCNO Financial Group Inc. | $12K |
PRIPrimerica, Inc. | $12K |
RRyder Systems Inc | $12K |
AOKiShares Core Conservative Allocation | $12K |
VKIInvesco Van Kampen Advantage Muni Income | $12K |
FEMBFirst Trust Emerging Mkts Lcl Ccy Bd ETF | $12K |
EXASExact Sciences Corporation | $12K |
IDAIdacorp, Inc. | $12K |
HQYHealthEquity, Inc. | $12K |
DHSWisdomtree Trust Equity Income Fund | $12K |
BRKRBruker Biosciences Corp | $11K |
INGING Groep NV Sponsored ADR | $11K |
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bd | $11K |
FXDFirst Trust Exch Tr Fd II Consumer Discr | $11K |
NXJNuveen New Jersey Quality Municipal Income Fd | $11K |
AFBAllianceBernstein National Mun Inc | $11K |
CECOCECO Environmental Corp | $11K |
AXTAAxalta Coating Systems Ltd. | $11K |
NBIXNeurocrine Biosciences, Inc. | $11K |
STVNStevanato Group/az Svn | $11K |
INTAIntapp Inc/sh | $11K |
JYNTJOINT CORP COM | $11K |
SBCSabra Healthcare REIT, Inc. | $11K |
UVVUNVL Corp VA | $11K |
PENNPenn National Gaming Inc. | $11K |
RFMZRvernorth Flexible Municipal Income Fund Ii | $11K |
RGENRepligen Corporation | $11K |
HSTHost Hotels | $11K |
HTDCorcept Therapeutics Inc | $11K |
VCVisteon Corp New | $11K |
CSWCSW Industrials, Inc | $11K |
RMMZRivernorth Managed Duration Muni | $11K |
GSEWGoldman Sachs Equal Wgt US Large Cap ETF | $11K |
SMINBlackrock Institutional Trust Company N.a. | $11K |
UPSTUpstart Holdings Inc Com | $11K |
DBDeutsche BK A G Euro | $11K |
LOARLoar Holdings Inc. | $11K |
MPMP Materials Corp Com CL A | $11K |
TRYBarings BDC, Inc | $11K |
GOFGuggenheim Strategic Opportunity | $11K |
EXRExtra Space Storage Inc. | $11K |
VNTVontier Corporation | $11K |
KRUSKura Sushi Usa /sh Cl A | $11K |
NETCloudfare Ince Cl A Com | $11K |
CCChemours Company | $11K |