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 1551–1600 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PAA | Plains All American Pipeline, L.P. | 1K | $25K | SH |
| AIZ | Assurant Inc Com | 104 | $25K | SH |
| STAG | STAG Industrial Inc. | 677 | $25K | SH |
| SMMD | iShares Russell 2500 ETF | 331 | $25K | SH |
| BSCY | Invesco Exchange-Traded Self-Indexed Fund Tru | 1K | $25K | SH |
| TRIN | Trinity Capital Inc | 2K | $25K | SH |
| FER | Ferrovial Se/Sh Vtg Fpd | 380 | $25K | SH |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | 2K | $25K | SH |
| VKQ | Invesco Van Kampen Municipal Trust | 3K | $24K | SH |
| AES | AES Corp. | 2K | $24K | SH |
| XHR | Xenia Hotels & Resorts Inc | 2K | $24K | SH |
| ARES | Ares Management Corporation | 149 | $24K | SH |
| PSTG | Pure Storage, Inc. | 359 | $24K | SH |
| CECO | CECO Environmental Corp | 400 | $24K | SH |
| TLTD | FlexShares Morningstar Dev Markets ETF | 258 | $24K | SH |
| LTC | LTC Properties Inc. | 695 | $24K | SH |
| EXG | Eaton Vance Tax Mgd Global Diversified Equity | 3K | $24K | SH |
| IDA | Idacorp, Inc. | 188 | $24K | SH |
| RS | Reliance Steel And Aluminim CO. | 82 | $24K | SH |
| SIGI | Selective Insurance Group Inc. | 283 | $24K | SH |
| FLRT | Pacer Funds Tr/Pacific Asset Fltg Rate | 500 | $24K | SH |
| NOG | Northern Oil And Gas Inc. | 1K | $23K | SH |
| MHD | BlackRock MuniHoldings Fund | 2K | $23K | SH |
| PFLT | PennantPark Floating Rate Capital Ltd. | 3K | $23K | SH |
| XCEM | Columbia Etf Tr/columbia Em Core Ex | 610 | $23K | SH |
| AFG | American Financial Group Inc. | 171 | $23K | SH |
| BMNR | Bitmine Immersion Technologies Inc | 860 | $23K | SH |
| DWM | Wisdomtree Tr/intl Equity Fd | 338 | $23K | SH |
| CGIE | Capital Group Companies Inc | 667 | $23K | SH |
| CWEN | Clearway Energy Inc Cl C | 696 | $23K | SH |
| SMOG | Vaneck Vectors Global Alt Energy ETF | 178 | $23K | SH |
| HOLX | Hologic Inc. | 309 | $23K | SH |
| HP | Helmerich & Payne Inc. | 802 | $23K | SH |
| CAG | Conagra Brands Inc. | 1K | $23K | SH |
| NTRA | Natera Inc | 100 | $23K | SH |
| VIAV | Viavi Soluitons Inc. | 1K | $23K | SH |
| MFG | Mizuho Financial Group Inc SA | 3K | $23K | SH |
| TWLO | Twilio Inc | 160 | $23K | SH |
| GOLF | Acushnet Holdings Corp. | 283 | $23K | SH |
| BOOT | Boot Barn Holdings, Inc. | 128 | $23K | SH |
| KEX | Kirby Corp. | 205 | $23K | SH |
| NSP | Insperity, Inc. | 582 | $23K | SH |
| BITB | Bitwise Bitcoin/shs Ben Int | 470 | $22K | SH |
| EXP | Eagle Materials Inc. | 108 | $22K | SH |
| SON | Sonoco Products CO | 511 | $22K | SH |
| MGM | MGM Mirage Inc. | 611 | $22K | SH |
| CNX | CNX Resources Corp | 606 | $22K | SH |
| IBND | SPDR Bloomberg Barclays Intl Corp Bd ETF | 693 | $22K | SH |
| ISMD | N Lights Fd Tr/inspire Small Mid C | 575 | $22K | SH |
| LQDA | Liquidia Corp/Sh Cl B | 643 | $22K | SH |