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 |
|---|---|
BWGLegg Mason BW Global Income Opportunities Fd | $6K |
CABOCABLE ONE INC | $6K |
ZZillow Group Inc Cl C | $6K |
SMDVProshares Russell 2000 Div Growers | $6K |
CMCCommercial Metals CO | $6K |
HLMNHillman Sollutions Copr Cl A | $6K |
LAZLazard Inc/sh | $6K |
SAIASaia, Inc. | $6K |
GDSGds Holdings Lt/s Adr | $6K |
FELEFranklin Electric Company | $6K |
INSWInternational Seaways, Inc. | $6K |
GRDNGuardian Pharmacy Services Inc. | $6K |
WSCWillscot Mobile Mini | $6K |
PLABPhotronics Inc. | $6K |
0VVBParamount Global CL B | $6K |
MLTXMoonlake Immunotherapeutics | $6K |
TSAACI Worldwide Inc. | $6K |
PENGPenguin Solutions Inc | $6K |
COLBColumbia Banking System Inc. | $6K |
IBITIshares Bitcoin/shs Ben Int | $6K |
CBRLCracker Barrel Old Country Store, Inc. | $6K |
GKOSGlaukos Corporation | $6K |
PCHPotlatch Corporation | $6K |
CRDOCredo Technology Group Holding Ltd | $6K |
PRGPROG Holdings, Inc. | $6K |
PWIPower Integrations Inc. | $6K |
AWNAdvance Auto Parts Inc | $6K |
DVYEIShares Emerging Markets Dividend ETF | $6K |
UNITUniti Group Inc | $6K |
RBARb Global Inc | $6K |
PHGKoninklijke Philips Electronics NV ADR | $6K |
CRTOCriteo SA ADS | $6K |
LBRDALiberty Broadband Corp Ser A | $5K |
GPIGroup One Automotive, Inc. | $5K |
LFUSLittel Fuse Inc | $5K |
AMBAAmbarella Inc. | $5K |
ITTITT Inc | $5K |
FWONACom Liberty Live Ser A | $5K |
FLJPFranklin FTSE Japan ETF | $5K |
DINOHF Sinclair Corporation | $5K |
JHXJames Hardie Inds PLC Spon ADR | $5K |
GHGuardant Health Inc | $5K |
CHEChemed Corp. | $5K |
WOPWoodside Energy Group Ltd | $5K |
EWQiShares MSCI France | $5K |
VKTXViking Therapeutics Inc | $5K |
WBSWebster Financial | $5K |
HRLHormel Foods Corp | $5K |
IGRCBRW Clarion Global Real Estate | $5K |
AAAlcoa Upstream Corp | $5K |
SRADSportradar Grp/regsh Cl-a Chf0.1 | $5K |
TGLSTecnoglass Inc. | $5K |
USFDUS Foods Holding Corp | $5K |
ALGTAllegiant Travel | $5K |
OBKOrigin Bancorp Inc | $5K |
JBIJanus International Group Inc | $5K |
NLOPNet Lease Office Properties | $5K |
ALAir Lease Corporation Class A C | $5K |
GAMBGambling.com Group Ltd | $5K |
RMBS*Rambus Inc De/sh | $5K |
QFINQifu Technology Inc. | $5K |
AESINEW ATLAS HOLDCO INC CL A | $5K |
—Burroughs and Chapin Company, Inc. | $5K |
MRNAModerna, Inc. | $5K |
SKAASkechers USA Inc. Class A | $5K |
GCTGigacloud Technology Inc | $5K |
MDMednax Inc | $5K |
EWIiShares MSCI Italy Capped | $5K |
WSFSWSFS Financial Corporation | $5K |
PRVAPrivia Health Group Inc | $5K |
COHUCohu Inc | $5K |
CASSCass Information Systems Inc. | $5K |
MIRMirion Technologies Inc. | $5K |
FDPFresh Del Monte Produce Inc | $5K |
IPARInter Parfums, Inc. | $5K |
CTOSCustom Truck One Source Cl A | $5K |
SMSM Energy Company | $5K |
CTSCTS Corporation | $5K |
FOXFox Corp Cl B | $5K |
NTSTNetstreit Corp/sh | $5K |
NUSNu Skin Enterprises, Inc. | $5K |
MTGMGIC Investment Corp | $5K |
BGBunge Global/regsh Usd0.01 | $5K |
EBNDSPDR Barclays Emerging Mkts Lcl Bd ETF | $5K |
ESPOVanEck Vectors Video Gaming and eSports ETF | $5K |
WENWendy's Company | $5K |
IBNIcici Bank Ltd SA | $5K |
ASOAcademy Sports And Outdoors Inc | $5K |
FWRGFirst Watch Restaurant Group Inc | $5K |
BWXTBWX Technologies Inc | $4K |
ENSEnerSys | $4K |
ESLTElbit Systems Ltd | $4K |
RWTRedwood Trust, Inc. | $4K |
LRGCAb Active ETFs /ab US Large Cap Str | $4K |
ALABAstera Labs Inc/sh | $4K |
AQLTISHARES Trust Dow Jones U S Oil & Gas Explrtn | $4K |
FDISFid Covington T/MSCI Consumer Discr | $4K |
TTANServicetitan In/sh Cl A | $4K |
LUMNLumen Technologies, Inc. | $4K |
TARSTarsus Pharmaceuticals Inc | $4K |