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 |
|---|---|
BJRIBJs Restaurants Inc. | $11K |
CSBVictoryShare Small Cap High Volatility ETF | $10K |
AEISAdvanced Energy Industries, Inc. | $10K |
ALNYAlnylam Pharmaceuticals, Inc. | $10K |
ICFIICF International Inc | $10K |
FANFirst Trust ISE Global Wind Energy ETF | $10K |
ENSGEnsign Group Inc | $10K |
TOSTToast Inc/sh Cl A | $10K |
KOFCoca-Cola Femsa SA DE CV | $10K |
SLVMSylvamo Corp | $10K |
STNEStoneCo Ltd. | $10K |
VERXVertex Inc CL A | $10K |
PHOInvesco Water Resources ETF | $10K |
AUBAtlantic Union Bankshares Corporation | $10K |
AVTAvnet Inc. | $10K |
VNOVornado Realty Trust | $10K |
SYU1Synovus Financial Corp New | $10K |
MTDRMatador Resources CO. | $10K |
NCNONcino Inc New/sh | $10K |
DORMDormanProducts, Inc. | $10K |
PPLPembina Pipeline Corporation | $10K |
EEMAIShares MSCI Emerging Markets Asia | $10K |
GOLFAcushnet Holdings Corp. | $10K |
OIHVanEck Vectors Oil Services ETF | $10K |
BFAMBright Horizons Family Solutions, Inc. | $10K |
EWTIShares MSCI Taiwan | $10K |
UTZUTZ BRANDS INC COM CL A | $10K |
EXLSExlservice Holdings, Inc. | $10K |
TRNTrinity Industries Inc. | $10K |
IYMIshares Dow Jones Basic Sec. | $10K |
DECKDeckers Outdoor Inc | $10K |
CDNACareDx Inc | $10K |
AURAurora Innovation Inc | $10K |
HN9Hanesbrands Inc. | $10K |
KRGKite Realty Group Trust | $10K |
CUBECubeSmart | $10K |
GATXGATX Corp. | $10K |
BSJTInvesco Exchange-traded Self-indexed Fund Tru | $10K |
AMHAmerican Homes 4 Rent Cl A | $10K |
PATKPatrick Industries, Inc. | $10K |
PFGCPerformance Food Group Company | $10K |
EX9Exelixis Inc | $10K |
TEAMAtlassian Corporation | $10K |
KSSKohl's Corp. | $10K |
DOCSDoximity, Inc. Cl A | $9K |
BOOTBoot Barn Holdings, Inc. | $9K |
FWONALiberty Media C/sh Nv | $9K |
SHYDVaneck Etf Tr/short High-yield Mu | $9K |
0J7QIAC Interactive Corp New | $9K |
FMSFresenius Medical Care AG And CO. KGAA | $9K |
EMHCSpdr S Tr/bloomberg Barclays Emergi | $9K |
ZWSZurn Water Solutions Corp | $9K |
SFLRInnovator Etfs /equity Managed Floo | $9K |
GIISPDR Index Shs Fds FTSE / MacQuarie Glbl | $9K |
ECONColumbia Emerging Markets Consumer ETF | $9K |
ADPTAdaptive Biotechnologies Corporation | $9K |
ALKAlaska Air Group Inc. | $9K |
FTDRfrontdoor, inc. | $9K |
SIGISelective Insurance Group Inc. | $9K |
KBWDInvesco KBW High Div Yld Finl ETF | $9K |
CRBGCorebridge Financial Inc. | $9K |
ETBEaton Vance Tax-Managed BuyWrite Income Fund | $9K |
AGYSAgilysys Inc/sh | $9K |
HYEMVaneck Vectors EM High Yield Bd ETF | $9K |
BRSPBrightspire Capital Inc Com CL A | $9K |
HPIJohn Hancock Preferred Income Fund | $9K |
APGApi Group Corporation | $9K |
MCRIMonarch Casino & Resort, Inc. | $9K |
GOODGladstone Commercial Corporation | $9K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $9K |
ADUSAddus Homecare Corporation | $9K |
ALGAlamo Group, Inc. | $9K |
PDDPinduoduo Inc. | $9K |
CFCF Industries Holdings Inc | $9K |
PDMPiedmont Office Realty Trust Inc Cl A | $9K |
CPACOPA Holdings S A Class A | $9K |
WIXWix.com Ltd. | $9K |
RPRXROYALTY PHARMA PLC SHS CL A | $9K |
INCOColumbia ETF Tr/columbia India Cons | $8K |
XMTRXometry Inc/sh Cl A | $8K |
DAXGlb X Funds/Dax Germany Etf | $8K |
APLEApple Hospitality REIT Inc Com | $8K |
LDPCohen & Steers Limited Duration | $8K |
OMFSInvesco Russell 2000 Dynamic Multifactor ETF | $8K |
ULSUl Solutions In/sh Cl A | $8K |
MTHMeritage Corporation | $8K |
CPAYCorpay Inc/sh Cl B | $8K |
SPNTSiriuspoint Ltd/sh Nv | $8K |
KALUKaiser Aluminum Corp Com | $8K |
FBTFirst Trust NYSE Arca Biotech Index | $8K |
PIIPolaris Inds Inc | $8K |
FWONACom Liberty Formula One Ser A | $8K |
PRIMPrimoris Services Corporation | $8K |
OSISOsi Systems, Inc. | $8K |
RUSHARush Enterprises Inc | $8K |
BAPCredicorp Ltd | $8K |
IEXIdex Corp. | $8K |
STCStewart Info Svcs Corp | $8K |
GEGGeo Group Inc New | $8K |
CARTMaplebear Inc/sh | $8K |