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 |
|---|---|
OXMOxford Industries Inc. | $3K |
GTNGray Television | $3K |
XRXXerox Hldgs Corp. New | $3K |
VDEVanguard Energy VIPERs | $3K |
CCCCcc Intelligent Solutions Holdings Inc | $3K |
RDNRadian Group | $3K |
RTORentokil Initial PLC ADR | $3K |
DRHDiamondrock Hospitality CO. | $3K |
CPLSAb Active RTFs /core Plus Bd ETF | $3K |
JAMFJamf Holding Corp | $3K |
FDO.FMacy's Inc. | $3K |
RAREUltragenyx Pharmaceutical Inc. | $3K |
GTLBGitlab Inc. | $3K |
GRABGrab Holdings L/sh Cl A | $3K |
INSPInspire Medical Systems Inc | $3K |
SHGShinhan Financial Group | $3K |
BKUBankUnited, Inc. | $3K |
G3VGreen Plains In/sh Sh | $3K |
ASXASE Tech Holding Co Ltd Sponsored Ads | $3K |
JEMAJ.p. Morgan Exchange-traded Fund Trust | $3K |
TNLTravel Leisure CO. | $3K |
8LP1Vital Energy Inc | $3K |
DDSDillards Inc/sh | $3K |
FBRXForte Biosciences Inc | $2K |
EPAMEPAM Systems Inc. | $2K |
EWDMFC iShares Inc MSCI Sweden Index | $2K |
DFINDonnelley Financial Solutions | $2K |
SLPSimulations Plus Inc. | $2K |
RIGTransocean Ltd Zug Namen Akt | $2K |
RYANRyan Specialty Holdings Inc | $2K |
BJKVaneck ETF Trust Gaming ETF | $2K |
HXLHexcel Corp. | $2K |
HUNHuntsman Corp | $2K |
CRICarter's Inc. | $2K |
WEXWex Inc. | $2K |
SAILSailpoint Inc/sh | $2K |
MZTILancaster Colony Corp | $2K |
TFIITFI International Inc. | $2K |
ARLOArlo Technologies, Inc. | $2K |
SAJACompanhia DE Saneamento | $2K |
NMRKNewmark Group, Inc. Cl A | $2K |
FHBFirst Hawaiian, Inc. | $2K |
VMIValmont Industries, Inc. | $2K |
HIWHighwoods Properties Inc | $2K |
BKHBlack Hills Corporation | $2K |
FUODolby Laboratories, Inc. | $2K |
PCORProcore Technologies Inc | $2K |
SUISun Communities, Inc. | $2K |
HURNHuron Consulting Group | $2K |
MNDYMonday.com/regsh Ils | $2K |
FINVFinvolution Group Spon ADR | $2K |
ONCBEIGENE LTD SPONSORED ADR | $2K |
ROBTFirst Tr Nasdaq Artificial Int & Robitics ETF | $2K |
COPXGlobal X Copper Miners ETF New | $2K |
TMDXTransmedics Group Inc | $2K |
QLYSQualys, Inc. | $2K |
CGNXCognex Corp. | $2K |
RWOSPDR Dow Jones Global Real Estate | $2K |
FLDFold Holdings Inc. | $2K |
CBSHCommerce Bancshares, Inc. | $2K |
GXOGXO Logistics, Inc. Common Stoc | $2K |
EGPEastGroup Properties, Inc | $2K |
KLICKulicke & Soffa Industries Inc. | $2K |
GDRXGoodrx Holdings Inc | $2K |
PENPenumbra, Inc | $2K |
FBINFortune Brands Home & Security, Inc. | $2K |
ANGIAngi Inc/sh Cl A | $2K |
IBPInstalled Builidng Products, Inc | $2K |
GTLSChart Industries, Inc. | $2K |
TDCTeradata Corp. DEL | $2K |
NCLHNorwegian Cruise Line Holdings Ltd | $2K |
NVMINova Measuring Instruments Ltd | $2K |
SILGlobal X Silver Miners ETF | $2K |
VCELVericel Corporation | $2K |
HHHHOWARD HUGHES HLDGS INC | $2K |
UVSPUnivest Financial Corp | $2K |
WPPWPP PLC ADR | $2K |
TPHTri Pointe Group Inc | $2K |
GBCIGlacier Bancorp Inc New | $2K |
LILALiberty Latin America Ltd | $2K |
DCHAmern Axle & Mfg Hldgs Inc | $2K |
EQREquity Residential | $2K |
SWSmrf Wst/shs Vtg Fpd Usd 0.001000 | $2K |
IUSInvesco Exchange-traded Self-indexed Fund Tru | $2K |
CBTCabot Corp. | $2K |
MGYMagnolia Oil & Gas Corporation | $2K |
FCNFTI Consulting Inc. | $2K |
MMSMaximus Inc. | $2K |
CCSCentury Cmntys Inc Com | $2K |
GNWGenworth Financial Inc. | $2K |
FSMDFid Covington T/small-mid Factor Et | $2K |
EWSIshares MSCI Singapore | $2K |
NNENano Nuclear Energy Inc. | $2K |
TNDMTandem Diabetes Care Inc | $2K |
ADMAAdma Biologics Inc | $2K |
OVVOVINTIV INC COM | $2K |
TXNMTXNM Energy | $2K |
NOKNokia Corp. ADR | $2K |
MDUMDU Resources Inc | $2K |
ON1Old Natl Bancorp Ind | $2K |