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 2401–2450 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AUSF | Glb X Funds/Adaptive US Factor | 27 | $1K–$15K | SH |
| EWI | iShares MSCI Italy Capped | 23 | $1K–$15K | SH |
| KSPI | Kaspi Kz Jsc/s Adr | 16 | $1K–$15K | SH |
| BCRX | Biocryst Pharmaceuticals Inc. | 159 | $1K–$15K | SH |
| IPGP | IPG Photonics Corp | 17 | $1K–$15K | SH |
| ACHC | Acadia Healthcare Company N.A. | 85 | $1K–$15K | SH |
| IOT | Samsara Inc/sh Cl A | 34 | $1K–$15K | SH |
| IDU | IShares Tr Dow Jones US Utils Sector Index Fd | 11 | $1K–$15K | SH |
| PK | Park Hotels & Resorts Inc. Comm | 114 | $1K–$15K | SH |
| DXC | DXC Tech Company Common S | 79 | $1K–$15K | SH |
| TCOM | Trip Com Grp Lt/adr | 16 | $1K–$15K | SH |
| EB | Eventbrite Inc/sh Cl A | 254 | $1K–$15K | SH |
| ESAB | Esab Corp/sh | 10 | $1K–$15K | SH |
| TELFY | Telefonica SA ADR | 267 | $1K–$15K | SH |
| HALO | Halozyme Therapeutics, Inc. | 16 | $1K–$15K | SH |
| FLUT | Flutter Entertainment Plc | 5 | $1K–$15K | SH |
| TPC | Tutor Perini Corp | 16 | $1K–$15K | SH |
| CBRL | Cracker Barrel Old Country Store, Inc. | 42 | $1K–$15K | SH |
| HR | Healthcare Realty Trust Inc | 62 | $1K–$15K | SH |
| GMED | Globus Medical, Inc. | 12 | $1K–$15K | SH |
| SLAB | Silicon Laboratories Inc. | 8 | $1K–$15K | SH |
| GLIBK | Gci Liberty Inc/sh | 28 | $1K–$15K | SH |
| MNDY | Monday.com/regsh Ils | 7 | $1K–$15K | SH |
| LBTYA | Liberty Global Ltd | 90 | $1K–$15K | SH |
| CIVI | Civitas Resources Inc | 37 | $1K–$15K | SH |
| EPAC | Enerpac Tool Group Corp Cl A | 26 | <$1K | SH |
| MHK | Mohawk Inds Inc | 9 | <$1K | SH |
| EWS | Ishares MSCI Singapore | 35 | <$1K | SH |
| EWH | IShares MSCI Hong Kong Index Fund | 45 | <$1K | SH |
| IYE | Ishares Tr Dow Jones US Energy Sector Index | 20 | <$1K | SH |
| SARO | StandardAero In/sh | 33 | <$1K | SH |
| VNOM | Viper Energy In/sh Cl A | 24 | <$1K | SH |
| PCVX | Vaxcyte Inc/sh | 20 | <$1K | SH |
| CCSI | Consensus Cloud Solutions Inc | 42 | <$1K | SH |
| EDEN | IShares MSCI Denmark Capped ETF | 8 | <$1K | SH |
| EPRT | Essential Properties Realty Trust Inc | 30 | <$1K | SH |
| REZI | Resideo Technologies, Inc. | 25 | <$1K | SH |
| IONS | Ionis Pharmaceuticals, Inc. | 11 | <$1K | SH |
| LOWV | Ab Active Etfs /US Low Volatility E | 11 | <$1K | SH |
| ERIE | Erie Indty Co/sh Nv | 3 | <$1K | SH |
| JAZZ | Jazz Pharmaceuticals PLC | 5 | <$1K | SH |
| ROIV | Roivant Science/sh Sh | 39 | <$1K | SH |
| QRVO | Qorvo, Inc. | 10 | <$1K | SH |
| MSM | MSC Industrial Direct CO., Inc. | 10 | <$1K | SH |
| APAM | Artisan Partners Asset Management Inc. | 20 | <$1K | SH |
| ILPT | Industrial Logistics Properties Trust | 146 | <$1K | SH |
| ARMK | Aramark | 20 | <$1K | SH |
| KBH | KB Home | 13 | <$1K | SH |
| CADE | Cadence Bank Com | 17 | <$1K | SH |
| SVC | Service Properties Tr | 392 | <$1K | SH |