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 |
|---|---|
LXPUSDLexington Realty Trust | $4K |
PXJInvesco Exchang/oil & Gas Svcs Etf | $4K |
ASBAssociated Banc Corp | $4K |
HCQAMN Healthcare Services, Inc. | $4K |
WDWalker & Dunlap Inc | $4K |
SHOSunstone Hotel Investors, Inc. | $4K |
AXSMAxsome Therapeutics Inc | $4K |
TFXTeleflex Inc. | $4K |
MTZMasTec Inc. | $4K |
LTHLife Time Group Holdings Inc | $4K |
MDBMongodb Inc/sh Cl A | $4K |
BTUPeabody Energy Corporation | $4K |
CAPLCrossAmerica Partners LP | $4K |
MOHMolina Healthcare Inc. | $4K |
UCBUnited Community Banks, Inc. | $4K |
PIPRPiper Sandler Cos | $4K |
PCTYPaylocity Holding Corporation | $4K |
IXOrix Corp Spons ADR | $4K |
CLHClean Harbors | $4K |
ZETAZeta Global Holdings Corp | $4K |
CXTCrane NXT Co | $4K |
AVNSAvanos Medical Inc | $4K |
AAXJIshares Trust MSCI All Country Asia | $4K |
MBWMMercantile Bank Corp. | $4K |
YETIYETI Holdings, Inc. | $4K |
AKROAkero Therapeutics Inc | $4K |
WULFTerawulf Inc/sh | $4K |
LITELumentum Holdings Inc | $4K |
ESGREnstar Group Limited | $4K |
SUPNSupernus Pharmaceuticals Inc | $4K |
BIDUNBaidu Inc | $4K |
GNTXGentex Corp. | $4K |
ACHCAcadia Healthcare Company N.A. | $4K |
RRCRange Resources | $4K |
IGTInternational Game Tech PLC | $4K |
ALEXAlexander & Baldwin, Inc | $4K |
NWSANews Corp NEW CL A | $4K |
MRPMillrose Properties Inc. | $4K |
ASGNASGN Incorporated | $4K |
MTSIM/A-Com Technology Solutions Holdings, Inc | $4K |
CVCOCavco Industries Inc. | $4K |
CLBTCellebrite Di/regsh Ils | $4K |
EMBJEmbraer S A | $4K |
FOURShift4 Payments/sh Cl A | $4K |
REGRegency Realty Corp | $4K |
INVHInvitation Homes Inc. | $4K |
MRTNMarten Transport Ltd. | $4K |
LGIHLGI Homes Inc | $4K |
IYY*Blackrock Institutional Trust Company N.a. | $4K |
ANFAbercrombie & Fitch CO. Class A | $4K |
4IUPowershares Ind/pwr Shs India Port | $4K |
GMEDGlobus Medical, Inc. | $4K |
SIMOSilicon Motion Technology Corporation | $4K |
AMSCAmerican Superconductor Corp. | $4K |
MANHManhattan Assoc Inc | $4K |
RCATRed Cat Holding/sh Cl B | $4K |
PVHPVH Corp | $4K |
WTAIWisdomtree Tr/Artificial Intellig | $4K |
WNSWns Hldg/par Vtg Fpd 0.1 | $4K |
VODVodafone Group PLC ADR | $4K |
CMRCBigcommerce Holdings Inc | $3K |
BBWIBath & Body Works Inc | $3K |
TDOCTeladoc Inc | $3K |
WYNNWynn Resorts Ltd. | $3K |
ATEXAnterix Inc. | $3K |
ABSIAbsci Corp/sh | $3K |
YELPYelp, Inc. | $3K |
ADNTAdient PLC Ordinary Shares | $3K |
PRPermian Resources Corp Cl A | $3K |
NWSNews Corporation | $3K |
ALARSponsored Adr New October 2022 | $3K |
MURMurphy's Oil Corp | $3K |
GUNRFlexShares Morningstar Global Up ETF | $3K |
KRCKilroy Realty Corp | $3K |
CMPCompass Minerals International Inc | $3K |
URBNUrban Outfitters | $3K |
AAONAAON Inc New | $3K |
CAVACava Grp Inc/sh | $3K |
HCCWarrior Metal Coal Inc | $3K |
PPCPilgrims Pride Corp New | $3K |
REMIshares Mortgage Real Estate Capped | $3K |
LVSLas Vegas Sands Corp. | $3K |
CNKCinemark Holdings Inc | $3K |
THCTenet Healthcare Corporation | $3K |
PEJInvesco Dynamic Leisure & Entmnt ETF | $3K |
CARZFirst Trust NASDAQ Global Auto Index | $3K |
NTNXNutanix, Inc | $3K |
BBNXBeta Bionics In/sh | $3K |
FRTFederal Realty Invt Tr New | $3K |
MMYTMakemytrip Ltd/sh | $3K |
WNCWabash National Corp. | $3K |
ACLSAxcelis Tech Inc | $3K |
KWRQuaker Chemical Corp. | $3K |
HALOHalozyme Therapeutics, Inc. | $3K |
XRAYDentsply Sirona Inc | $3K |
QBTSD-Wave Quantum Inc | $3K |
JAZZJazz Pharmaceuticals PLC | $3K |
CWSTCasella Waste Systems Inc. Class A | $3K |
JBGSJBG Smith Properties | $3K |
PAHUSDElement Solutions Inc | $3K |