CIK 1277557
PRIVATE TRUST CO NA
Institutional 13F holdings & portfolio
Holdings
2,547
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1651–1700 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FXO | First Trust Exch Tr Fd II Finan Alphadex | 330 | $15K–$50K | SH |
| IXJ | IShares Tr S&P Global Healthcare | 202 | $15K–$50K | SH |
| BCPC | Balchem Corp. | 128 | $15K–$50K | SH |
| CHTR | Charter Communications, Inc. New Cl A | 94 | $15K–$50K | SH |
| MCRI | Monarch Casino & Resort, Inc. | 205 | $15K–$50K | SH |
| PBH | Prestige Brand Hlgs | 318 | $15K–$50K | SH |
| RAL | Ralliant Corp/sh | 385 | $15K–$50K | SH |
| TXRH | Texas Roadhouse Inc. | 118 | $15K–$50K | SH |
| GLAD | Gladstone Capital Corp. | 948 | $15K–$50K | SH |
| IRT | Independence Realty Trust Inc | 1K | $15K–$50K | SH |
| ALK | Alaska Air Group Inc. | 388 | $15K–$50K | SH |
| RBC | RBC Bearings Inc | 44 | $15K–$50K | SH |
| CIM | Chimera Invt Co/sh Par $ | 2K | $15K–$50K | SH |
| USAU | U S Gold Corp/sh Par $ | 1K | $15K–$50K | SH |
| NTR | Nutrien LTD | 314 | $15K–$50K | SH |
| CSW | CSW Industrials, Inc | 66 | $15K–$50K | SH |
| YOU | Clear Secure In/sh Cl A | 551 | $15K–$50K | SH |
| MMI | Marcus & Millichap Inc | 708 | $15K–$50K | SH |
| EXE | Expand Energy Corp | 175 | $15K–$50K | SH |
| BKHY | Bny Mellon Etf /high Yield Beta Etf | 400 | $15K–$50K | SH |
| FNCL | Fid Covington T/MSCI Finls Ix Etf | 246 | $15K–$50K | SH |
| GRPM | Invesco S&P Midcap 400 equal ETF | 159 | $15K–$50K | SH |
| DLB | Dolby Laboratories, Inc. | 297 | $15K–$50K | SH |
| CFR | Cullen Frost Bankers Inc | 150 | $15K–$50K | SH |
| ENS | EnerSys | 129 | $15K–$50K | SH |
| RLY | Ssga Active Etf/multi-asset Rl Retu | 600 | $15K–$50K | SH |
| CSGP | CoStar Group Inc. | 280 | $15K–$50K | SH |
| COHU | Cohu Inc | 808 | $15K–$50K | SH |
| UTZ | UTZ BRANDS INC COM CL A | 2K | $15K–$50K | SH |
| EHC | Encompass Health Corp | 177 | $15K–$50K | SH |
| FLHY | Franklin Templeton/High Yield Corporate | 768 | $15K–$50K | SH |
| GL | Global Life Inc | 134 | $15K–$50K | SH |
| RL | Ralph Lauren Corp Cl A | 53 | $15K–$50K | SH |
| IHAK | Ishares Tr/cybersecurity & Tech Etf | 389 | $15K–$50K | SH |
| RLJ-PA | RLJ Lodging Trust Pfd Ser A | 750 | $15K–$50K | SH |
| ERC | Wells Fargo Advantage Multi Sector Income Fun | 2K | $15K–$50K | SH |
| LBRT | Liberty Oilfield Servuces Inc | 1K | $15K–$50K | SH |
| SKYW | SkyWest Inc. | 184 | $15K–$50K | SH |
| — | Venus Telephone Company | 1 | $15K–$50K | SH |
| DIOD | Diodes Inc. | 374 | $15K–$50K | SH |
| OPFI | Oppfi Inc/Sh | 2K | $15K–$50K | SH |
| FULT | Fulton Financial Corp PA | 954 | $15K–$50K | SH |
| PATK | Patrick Industries, Inc. | 170 | $15K–$50K | SH |
| TKO | Tko Grp Holding/sh Cl A | 88 | $15K–$50K | SH |
| ALG | Alamo Group, Inc. | 109 | $15K–$50K | SH |
| FXZ | First Trust Materials Alphad ETF | 282 | $15K–$50K | SH |
| ADX | Adams Diversified Equity Fund, Inc. | 783 | $15K–$50K | SH |
| MORN | Morningstar Inc | 84 | $15K–$50K | SH |
| IYJ | Ishares Tr Dow Jones US Indl Sector Index Fd | 123 | $15K–$50K | SH |
| SILA | Sila Realty Trust Inc | 782 | $15K–$50K | SH |