CIK 1277557
PRIVATE TRUST CO NA
Institutional 13F holdings & portfolio
Holdings
2,547
Portfolio Value
$1.11B
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1451–1500 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JHSC | John Hancock Investment Management Llc | 758 | $32K | SH |
| SE | Sea LTD ADR | 249 | $32K | SH |
| AVTR | Avantor, Inc. | 3K | $32K | SH |
| FLXR | TCW Etf Tr/Flexible In Etf | 800 | $32K | SH |
| INDA | iShares MSCI India | 586 | $32K | SH |
| WY | Weyerhaeuser CO. | 1K | $32K | SH |
| L | Loews Corporation | 299 | $31K | SH |
| CHI | Calamos Conv Opportunities & Inc Fd | 3K | $31K | SH |
| OSIS | Osi Systems, Inc. | 123 | $31K | SH |
| WTM | White Mountain Insurance Group Ltd | 15 | $31K | SH |
| SLF | SunLife Financial | 497 | $31K | SH |
| TER | Teradyne Inc | 160 | $31K | SH |
| BIIB | Biogen Idec Inc | 175 | $31K | SH |
| BOH | Bank of Hawaii Corp | 450 | $31K | SH |
| THG | Hanover Inc | 168 | $31K | SH |
| VTWV | Vanguard Scotts/vanguard Russell 20 | 191 | $31K | SH |
| KTB | Kontoor Brands II | 500 | $31K | SH |
| EXLS | Exlservice Holdings, Inc. | 717 | $30K | SH |
| ADUS | Addus Homecare Corporation | 283 | $30K | SH |
| PNR | Pentair PLC | 291 | $30K | SH |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 622 | $30K | SH |
| OSEA | Hbr Etf Tr/hbr Intl Compounders Etf | 1K | $30K | SH |
| KALU | Kaiser Aluminum Corp Com | 263 | $30K | SH |
| PSEC | Prospect Capital Corp | 12K | $30K | SH |
| CDX | Simplify Exchane/Simplify High Yield | 1K | $30K | SH |
| FCOM | Fid Covington T/msci Comm Svcs Ix E | 411 | $30K | SH |
| INDY | IShares S&P India Nifty 50 Index Fund ETF | 609 | $30K | SH |
| GAL | SPDR SSgA Global Allocation ETF | 607 | $30K | SH |
| CHWY | Chewy Inc Cl A | 904 | $30K | SH |
| QQQH | Neos Etf Tr/nasdaq 100 Hedged Equity | 550 | $30K | SH |
| IBDV | Ishares Tr/ibonds Dec 2030 Term Cor | 1K | $30K | SH |
| UBS | UBS Group AG | 635 | $30K | SH |
| NDSN | Nordson Corp. | 123 | $30K | SH |
| HLI | Houlihan Lokey, Inc. | 169 | $29K | SH |
| VVR | Invesco Van Kampen Senior Income Trust | 9K | $29K | SH |
| BXMX | Nuveen S&P 500 Buy Write Income Fund | 2K | $29K | SH |
| RUSHA | Rush Enterprises Inc | 545 | $29K | SH |
| IGM | IShares Goldman Sachs Tech Index Fd | 227 | $29K | SH |
| WCMI | 1st Tr Exchange/WCM Intl Equtiy ETF | 2K | $29K | SH |
| AVB | Avalon Bay Communities Inc. | 161 | $29K | SH |
| NVR | NVR, Inc. | 4 | $29K | SH |
| RYLD | Global X Russell 2000 Covered Call ETF | 2K | $29K | SH |
| WSO | Watsco Incorporated | 86 | $29K | SH |
| KFY | Korn/Ferry International Inc. | 438 | $29K | SH |
| CGMM | Cap Grp Equity /US Small & Mid Cap | 1K | $29K | SH |
| HPS | JHancock Preferred Income III | 2K | $29K | SH |
| CNC | Centene Corp. | 700 | $29K | SH |
| QCLN | First Trust Nasdaq Clean Green Energy | 644 | $29K | SH |
| BUD | Anheuser Busch Inbev SA/NV | 448 | $29K | SH |
| PGHY | Invesco Global Shrt Term Hi Yld Bd ETF | 1K | $29K | SH |