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 |
|---|---|
TECHBio-Techne Corp | $8K |
CERYSpdr S Tr/Bloomberg Enhanced Roll Y | $8K |
GAACambria ETF Tr/Glb Asset Allocatio | $8K |
NWBINorthwest Bancshares Inc | $8K |
INGRIngredion, Inc. | $8K |
CHRDOasis Pet Inc N/sh New | $7K |
BWINBRP GROUP INC COM CL A | $7K |
BCPCBalchem Corp. | $7K |
SSDSimpson Manufacturing CO | $7K |
PBJInvesco Dynamic Food & Beverage ETF | $7K |
EENI SPA ADR | $7K |
COHRCoherent Corp/sh | $7K |
SRRKScholar Rock Holding Corp | $7K |
OGSONE Gas, Inc. | $7K |
TCBITexas Capital BancShares Inc | $7K |
YMMFull Track Alliance Co Ltd Spon Ads | $7K |
MEDPMedpace Holdings Inc. | $7K |
PNQIInvesco NASDAQ Internet ETF | $7K |
MMIMarcus & Millichap Inc | $7K |
CVLTCommVault Systems, Inc. | $7K |
PSLV/USprott Physical Silver Trust ET | $7K |
RGLDRoyal Gold Inc. | $7K |
EWLIshares Inc. MSCI Switzerland Index | $7K |
SITESiteOne Landscape Supply, Inc. | $7K |
DKNGDraftkings Inc/sh | $7K |
ZLABZai Lab Limited | $7K |
APAAPA Corp | $7K |
PTLOPortillos Inc/sh Cl A | $7K |
FTAIFTAI Aviation Ltd | $7K |
PLMRPalomar Holdings, Inc. | $7K |
IRTCiRhythm Technologies, Inc. | $7K |
WHWyndham Hotels & Resorts, Inc. | $7K |
ECPGEncore Cap Group Inc. | $7K |
MHIPIONEER MUNICIPAL HIGH | $7K |
IGPTInvesco Dynamic Software ETF | $7K |
CHHChoice Hotels International, Inc. | $7K |
CYRXCryoport, Inc. | $7K |
FT2First Horizon National Corp. | $7K |
WPMWheaton Precious Metal Corp | $7K |
BHEBenchmark Electronics, Inc | $7K |
HYHGProShares High Yield-Interest Rate Hdgd | $7K |
CORZCore Scientific Inc | $7K |
UEOWestlake Chemical Corp. | $7K |
FXCCurrencyshares/Cdn Usd Shs | $7K |
OXY/WSOccidental Pete Corp Wts Exp 08/03/2027 | $7K |
MBNDSsga Active Tr/SPDR Nuveen Mun Bd E | $7K |
ICLRICON Public Limited Company | $7K |
NWLNewell Rubbermaid Inc. | $7K |
HMCHonda Motor Ltd | $7K |
BRXBrixmor Property Group, Inc. | $7K |
OSCROscar Health In/sh Cl A | $7K |
XFEBFirst Trust Exchange-traded Fund Viii | $7K |
TDVProShares S&P Technology Div Aristocrats ETF | $7K |
SLVPBlackrock Institutional Trust Company N.a. | $7K |
CPKChesapeake Utilities Corporation | $7K |
JT5Mueller Water Products, Inc. | $7K |
HOGHarley-Davidson Inc. | $7K |
BSMBlack Stone Min/ut Ltd Partn Int | $7K |
ROFKforce Inc | $7K |
HYTBlackrock Corp High Yield Fund VI Inc | $7K |
TFSLTFS Financial Corp Com Stk | $7K |
NFRAFlexShares STOXX Global Broad Infras ETF | $6K |
PBTPInvesco PureBeta 0-5 Yr US TIPS ETF | $6K |
EXTRExtreme Networks Inc. | $6K |
FHIFedt Investors Inc. Cl B | $6K |
SBG1Seacoast Banking Corporation of Florida | $6K |
MODModine Manufacturing Co. | $6K |
BUWABio Rad Labs Inc Cl A | $6K |
MSIFMsc Income Fund Inc. | $6K |
FTITechnipFMC PLC | $6K |
PBFPBF Energy Inc. | $6K |
CDPCOPT Defense Properties | $6K |
DIODDiodes Inc. | $6K |
NVEEUSDNV5 Global, Inc | $6K |
GWXSpdr Ix Shs Fun/s&p Intl Small Cap | $6K |
GPKGraphic Packaging Holding CO. | $6K |
AYIAcuity Brands Inc | $6K |
WCMI1st Tr Exchange/WCM Intl Equtiy ETF | $6K |
NXSTNexstar Broadcasting Group Inc. | $6K |
DXCDXC Tech Company Common S | $6K |
ENOVEnovis Corp/sh New | $6K |
BLKBBlackBaud Inc | $6K |
TIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF | $6K |
NOGNorthern Oil And Gas Inc. | $6K |
QGENQiagen N.v./sh Vtg Fpd | $6K |
KEXKirby Corp. | $6K |
SKTTanger Factory Outlet Centers Inc | $6K |
SFStifel Financial Corp. | $6K |
XAWFXAllianceBernstein Global High Income Fd, Inc | $6K |
MLIMueller Industries | $6K |
CNMCore & Main Inc/sh | $6K |
GGenpact Limited | $6K |
ESNTEssent Group LTD | $6K |
PINCPremier, Inc. | $6K |
FLBRFranklin FTSE Brazil ETF | $6K |
GENGen Digital Inc/sh | $6K |
RAMPLiveramp Holdings Inc | $6K |
VIAVViavi Soluitons Inc. | $6K |
JOYYJoyy Inc ADS Repstg Com A | $6K |
VALValaris Ltd/sh | $6K |