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 1601–1650 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ICOP | Ishares Tr/Copper & Metals Mng Etf | 500 | $22K | SH |
| IVZ | Invesco Ltd Shares | 841 | $22K | SH |
| AN | AutoNation Inc. | 107 | $22K | SH |
| SNEX | Stonex Grp Inc/sh | 232 | $22K | SH |
| DORM | DormanProducts, Inc. | 179 | $22K | SH |
| IEFA | IShares Core MSCI EAFE | 245 | $22K | SH |
| YUMC | Yum China Holdings, Inc | 458 | $22K | SH |
| ARGX | Argenx Se/s Adr | 26 | $22K | SH |
| OZK | Bank Ozk | 474 | $22K | SH |
| HYGH | iShares Int Rate Hedged High Yld Bd ETF | 252 | $22K | SH |
| SOBO | South Bow Corp/sh | 789 | $22K | SH |
| MVT | BlackRock MuniVest Fund II | 2K | $22K | SH |
| MKL | Markel Corporation | 10 | $21K | SH |
| TAP | Molson Coors Brewing Company Cl B | 460 | $21K | SH |
| FFC | Flaherty & Crumrine Pfd Secs Income Fd | 1K | $21K | SH |
| FCNCA | First Ctzns Bancshares Inc N C Cl A | 10 | $21K | SH |
| WAY | Waystar Holding Corp | 653 | $21K | SH |
| ON | On Semiconductor Corp | 394 | $21K | SH |
| RMBS | Rambus Inc De/sh | 232 | $21K | SH |
| BNS | Bank of Nova Scotia | 289 | $21K | SH |
| FTNT | Fortinet Inc | 268 | $21K | SH |
| ST | Sensata Technologies Holding PLC | 639 | $21K | SH |
| BGB | Blackstone Strategic Credit 2027 Term Fund | 2K | $21K | SH |
| ACM | Aecom Technology Corp | 222 | $21K | SH |
| FTHY | FIRST TRUST HY OPPORTUNITIES 2027 Term | 2K | $21K | SH |
| RACE | Ferrari NV New | 57 | $21K | SH |
| ENTG | Entegris Inc. | 250 | $21K | SH |
| CMCL | Caledonia Mining Corporation PLC | 804 | $21K | SH |
| EQT | EQT Corporation | 392 | $21K | SH |
| STC | Stewart Info Svcs Corp | 299 | $21K | SH |
| HYLB | Dbx ETF Tr Xtrack Usd High | 570 | $21K | SH |
| FICS | First Trust Exchange-traded Fund Vi | 523 | $21K | SH |
| FDS | Factset Research Sys | 72 | $21K | SH |
| IG | Prin Exchange-t/Prin Invt Grade Cor | 1K | $21K | SH |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 300 | $21K | SH |
| GEF | Greif Inc. | 305 | $21K | SH |
| COKE | Coca Cola Bottling CO. Consolidated | 134 | $21K | SH |
| MISL | 1st Tr Exchange/Indxx Aerospace & D | 480 | $21K | SH |
| EQH | Equitable Holdings Inc | 431 | $21K | SH |
| NBSD | Neuberger Berma/Short Duration In E | 400 | $20K | SH |
| NU | Nu Holdings Ltd/sh Sh | 1K | $20K | SH |
| REXR | Rexford Industrial Realty, Inc. | 524 | $20K | SH |
| FUMB | First Trust Exchange-traded Fund Iii | 1K | $20K | SH |
| MEDP | Medpace Holdings Inc. | 36 | $20K | SH |
| ITGR | Integer Holdings Corp | 256 | $20K | SH |
| IYK | Ishares Tr Dow Jones US Consumer | 300 | $20K | SH |
| FLIN | Franklin Temple/Franklin Ftse India | 518 | $20K | SH |
| BHE | Benchmark Electronics, Inc | 467 | $20K | SH |
| SOUN | Soundhound Ai I/sh Cl A | 2K | $20K | SH |
| VFVA | Vanguard Wellin/u S Value Factor Et | 150 | $20K | SH |