PRIVATE TRUST CO NA Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.1B
Holdings
2,547
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
EARNEllington Residential Mortgage Reit | $18K |
ALGAlamo Group, Inc. | $18K |
OPFIOppfi Inc/Sh | $18K |
CSGPCoStar Group Inc. | $18K |
PLOWDouglas Dynamic/Sh | $18K |
CFRCullen Frost Bankers Inc | $18K |
RLJ 1.95 PERP ARLJ Lodging Trust Pfd Ser A | $18K |
EHCEncompass Health Corp | $18K |
RLRalph Lauren Corp Cl A | $18K |
HQYHealthEquity, Inc. | $18K |
SCHQSchwab Strategi/long-term US T Etf | $18K |
FULTFulton Financial Corp PA | $18K |
BB4Axos Financial Inc | $17K |
ETJEaton Vance Risk Managed Diversified Equity | $17K |
BOTZGlobal X Robotics & Artfcl Inttlgnc ETF | $17K |
BSYBentley Systems, Incorporated | $17K |
HACKAmplify Etf Tr/amplify Cybersecurit | $17K |
OLEDUniversal Display Corporation | $17K |
LNTHLantheus Holdings, Inc. | $17K |
LWLamb Weston Holdings Inc | $17K |
CPKChesapeake Utilities Corporation | $17K |
COLDAmericold Realty Trust | $17K |
IGLBiShares 10 plus Year Credit Bond Fund ETF | $17K |
BLESN Lights Fd Tr/inspire Glb Hope Et | $17K |
GFLGfl Environmental Inc. | $17K |
SFMSprouts Farmers Market, Inc. | $17K |
PATHUiPath Inc. | $17K |
DFGXDimensional ETF/Glb Ex US Core Fxd | $17K |
FNKFirst Trust Mid Cap Value AlphaDEX ETF | $17K |
FTSFortis Inc | $17K |
GILGildan Activewear Inc. | $17K |
CUBECubeSmart | $17K |
CBUCommunity Financial System, Inc. | $17K |
AFLGFirst Trust Exchange-traded Fund Viii | $17K |
PRIMPrimoris Services Corporation | $17K |
RWXSPDR Index DJ Intl Real Estate ETF | $17K |
TUASimplify Exchan/short Term Treas F | $17K |
MKTXMarketAxess Holdings, Inc. | $17K |
RAMPLiveramp Holdings Inc | $17K |
NEUNewMarket Corp | $16K |
UHAL/BU-haul Hldg Co/sh Cl B Nv | $16K |
HSTHost Hotels | $16K |
AFWAlign Technology | $16K |
KIEMFC SPDR Ser Tr KBW Ins ETF | $16K |
KOMPSpdr S Tr/kensho New Economies Comp | $16K |
TDITouchstone Etf /Dynamic Intl Etf | $16K |
AGCOAgco Corp | $16K |
ZMZoom Video Communications, Inc. | $16K |
RXRXRecursion Pharmaceuticals Inc | $16K |
GKDGrand Canyon Education | $16K |
BLKBBlackBaud Inc | $16K |
DGSWisdomtree Tr Emerging Markets Small | $16K |
DTHWisdomTree DEFA Equity Income ETF | $16K |
AAAlcoa Upstream Corp | $16K |
CERYSpdr S Tr/Bloomberg Enhanced Roll Y | $16K |
AMTMAmentum Holdings Inc. | $16K |
JLLJones Lang LaSalle Inc. | $16K |
VWOBVanguard Emerging Markets Govt Bond ETF | $16K |
CLSETr For Professi/convergence Long Sh | $16K |
POWAInvesco Defensive Equity ETF | $16K |
IYZIShares Dow Jones US Telecom | $16K |
PODDInsulet Corp | $16K |
IFNIndia Fund Inc. | $16K |
TSEMTowers Semiconductor LTD | $15K |
IPARInter Parfums, Inc. | $15K |
JHMBJohn Hancock Exchange-traded Fund Trust | $15K |
PLUSePlus, Inc. | $15K |
EQNREQUINOR ASA | $15K |
CPACOPA Holdings S A Class A | $15K |
YETIYETI Holdings, Inc. | $15K |
PRNInvesco DWA Industrials Momentum ETF | $15K |
DBXDropbox, Inc. | $15K |
UNFUniFirst Corporation | $15K |
JOYTJ.p. Morgan Exchange-traded Fund Trust | $15K |
ALABAstera Labs Inc/sh | $15K |
SIRISirius Xm Holdings Inc. | $15K |
NETLFundamental Income Net Lease Real Estate ETF | $15K |
MOSMosaic & CO | $15K |
LFUSLittel Fuse Inc | $15K |
OGEOGE Energy Corp | $15K |
PDDPinduoduo Inc. | $15K |
LITELumentum Holdings Inc | $15K |
TTEKTetra Tech Inc New | $15K |
EXPOExponent Inc. | $15K |
PIDInvesco Exchang/intl Divid Achiever | $15K |
BENFranklin Resources | $15K |
GDIVHbr Etf Tr/divid Gr Leaders Etf | $15K |
SHOSunstone Hotel Investors, Inc. | $15K |
ENOVEnovis Corp/sh New | $15K |
NANRSpdr Ix Shs Fun/s&p N Amern Nat Res | $15K |
NTAPNetapp, Inc. | $15K |
OBKOrigin Bancorp Inc | $15K |
CWCurtiss-Wright Corp DE | $15K |
IMTBBlackrock Institutional Trust Company N.a. | $15K |
EMLCVanEck Vectors J.P. Morgan EM Bond ETF | $15K |
OMFOneMain Holdings Inc. | $15K |
FELEFranklin Electric Company | $15K |
QTWOQ2 Holdings, Inc. | $14K |
HURNHuron Consulting Group | $14K |
OKTAOkta, Inc. | $14K |