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 |
|---|---|
GNTXGentex Corp. | $2K |
CRCCanadian Natural Resources | $2K |
CRBGCorebridge Financial Inc. | $2K |
MMYTMakemytrip Ltd/sh | $2K |
TIGOMillicom International Cellular S.a. | $2K |
PVHPVH Corp | $2K |
GTNGray Television | $2K |
CNKCinemark Holdings Inc | $2K |
VSCOVictorias Secret and Co Common Stock | $2K |
G9NGrupo Aeroportuario Del Pacifico Sab De Cv | $2K |
CGONCG Oncology Inc/sh | $2K |
FDVVFid Covington T/core Divid ETF | $2K |
MTGMGIC Investment Corp | $2K |
GTESGates Industrial Corporation Plc | $2K |
PLYMPlymouth Industrial Reit Inc | $2K |
ECGEverus Construction Group | $2K |
GNWGenworth Financial Inc. | $2K |
ENVAEnova Intl, Inc. | $2K |
GAMBGambling.com Group Ltd | $2K |
FMSFresenius Medical Care AG And CO. KGAA | $2K |
FT2First Horizon National Corp. | $2K |
IMOSChipMOS Technologies LTD. New | $2K |
RDNRadian Group | $2K |
EWAIShares MSCI Australia Index | $2K |
GTLBGitlab Inc. | $2K |
PALLEtfs Palladium/Sh Ben Int | $2K |
TDOCTeladoc Inc | $2K |
GSBDGoldman Sachs BDC, Inc. | $2K |
KLICKulicke & Soffa Industries Inc. | $2K |
CRICarter's Inc. | $2K |
HIDVAb Active Etfs /US High Div Etf | $2K |
USARUSA Rare Earth Inc. | $2K |
CMRCBigcommerce Holdings Inc | $2K |
LILALiberty Latin America Ltd | $2K |
BJKVaneck ETF Trust Gaming ETF | $2K |
RYANRyan Specialty Holdings Inc | $2K |
PPCPilgrims Pride Corp New | $2K |
MFAMfa Finl Inc Com New | $2K |
DCHAmern Axle & Mfg Hldgs Inc | $2K |
ASGIAbrdn Glb Infra/Com Shs | $2K |
NCLHNorwegian Cruise Line Holdings Ltd | $2K |
DKDELEK US HOLDINGS INC | $2K |
NTNXNutanix, Inc | $2K |
UVSPUnivest Financial Corp | $2K |
IDXVaneck Etf Tr/indonesia Ix Etf | $2K |
NWSNews Corporation | $2K |
ONCBEIGENE LTD SPONSORED ADR | $2K |
BSJUInvesco Exchange-Traded Self-Indexed Fund Tru | $2K |
AUSFGlb X Funds/Adaptive US Factor | $1K |
SEESealed Air Corp. | $1K |
APPFAppFolio, Inc | $1K |
FPIFarmland Partners Inc Com | $1K |
VCRVanguard Consumer Discretionary VIPERs | $1K |
GMEDGlobus Medical, Inc. | $1K |
TFLRT. Rowe Price Exchangetraded Funds Inc | $1K |
EWIiShares MSCI Italy Capped | $1K |
LBTYALiberty Global Ltd | $1K |
TPCTutor Perini Corp | $1K |
AMSCAmerican Superconductor Corp. | $1K |
ICUIICU Medical Inc. | $1K |
KSPIKaspi Kz Jsc/s Adr | $1K |
CCSCentury Cmntys Inc Com | $1K |
ACHCAcadia Healthcare Company N.A. | $1K |
EWNiShares MSCI Netherlands | $1K |
VLYValley National Bancorp | $1K |
EWDMFC iShares Inc MSCI Sweden Index | $1K |
GBXThe Greenbrier Companies, Inc. | $1K |
ESABEsab Corp/sh | $1K |
RWOSPDR Dow Jones Global Real Estate | $1K |
PRPermian Resources Corp Cl A | $1K |
HRHealthcare Realty Trust Inc | $1K |
FIBKFIRST INTERSTATE BANCSYSTEM INC CL A | $1K |
SBSWSibanye Stillwater Limited | $1K |
MTArcelorMittal | $1K |
SLABSilicon Laboratories Inc. | $1K |
FLUTFlutter Entertainment Plc | $1K |
HSICHenry Schein Inc. | $1K |
EBEventbrite Inc/sh Cl A | $1K |
DFINDonnelley Financial Solutions | $1K |
FULHB Fuller CO | $1K |
INDSPacer Funds Tr/Benchmark Indl Rl E | $1K |
HIWHighwoods Properties Inc | $1K |
K6BKBR, Inc. | $1K |
CBSHCommerce Bancshares, Inc. | $1K |
NENoble/bn Rts Allotment Bonus R | $1K |
COGTCogent Biosciences Inc | $1K |
MDUMDU Resources Inc | $1K |
IPGPIPG Photonics Corp | $1K |
TFIITFI International Inc. | $1K |
6RJ0Rocket Lab Corp/Sh | $1K |
VMIValmont Industries, Inc. | $1K |
VODVodafone Group PLC ADR | $1K |
HALOHalozyme Therapeutics, Inc. | $1K |
BBAIBigbear.Ai Holdings Inc | $1K |
TDCTeradata Corp. DEL | $1K |
SKMSK Telecom Ltd New | $1K |
CLVTrip Com Grp Lt/adr | $1K |
CIVICivitas Resources Inc | $1K |
SXIStandex International Corp. | $1K |
FSMDFid Covington T/small-mid Factor Et | $1K |