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 2501–2547 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ETSY | ETSY INC | 3 | <$1K | SH |
| SHAK | Shake Shack, Inc. | 2 | <$1K | SH |
| MAT | Mattel Inc. | 8 | <$1K | SH |
| PEB | Pebblebrook Hotel Trust | 14 | <$1K | SH |
| BATRK | Atlanta Braves Holdings Inc | 4 | <$1K | SH |
| GRPN | Groupon Inc/Sh New | 9 | <$1K | SH |
| JBTM | John Bean Technologies Corp | 1 | <$1K | SH |
| KGS | Kodiak Gas Services Inc | 4 | <$1K | SH |
| DJT | Trump Media & Technology Group Corp. | 11 | <$1K | SH |
| EE | Excelerate Ener/Sh Cl A | 5 | <$1K | SH |
| PTON | Peleton Interactive Inc Cl A Com | 22 | <$1K | SH |
| ONL | Orion Office REIT Inc Com | 60 | <$1K | SH |
| CART | Maplebear Inc/sh | 3 | <$1K | SH |
| MASI | Masimo Corp | 1 | <$1K | SH |
| CHEF | Chefs` Warehouse Inc | 2 | <$1K | SH |
| BROS | Dutch Bros Inc/Sh Cl A | 2 | <$1K | SH |
| LNN | Lindsay Corporation | 1 | <$1K | SH |
| CZR | Caesars Entertainment Inc New Com | 5 | <$1K | SH |
| IPI | Intrepid Potash/Sh | 4 | <$1K | SH |
| COLM | Columbia Sportswear Company | 2 | <$1K | SH |
| PRKS | Seaworld Entertainment, Inc. | 3 | <$1K | SH |
| UAA | Under Armor Inc. | 22 | <$1K | SH |
| ACI | Albertsons Companies, Inc. | 6 | <$1K | SH |
| — | Shelmerdine Securities Corp | 100 | <$1K | SH |
| CGC | Canopy Growth Corporation | 87 | <$1K | SH |
| WSC | Willscot Mobile Mini | 5 | <$1K | SH |
| SLNO | Soleno Therapeutics Inc | 2 | <$1K | SH |
| CLW | Clearwater Paper Corp. | 5 | <$1K | SH |
| RMR | RMR Group, Inc. CL A | 5 | <$1K | SH |
| ASIX | AdvanSix Inc | 4 | <$1K | SH |
| PRCT | Procept Biorobotics Corp | 2 | <$1K | SH |
| JHX | Jms Hd Ind/shs Vtg Fpd 0.59000 Gbp | 3 | <$1K | SH |
| NGVT | Ingevity Corp | 1 | <$1K | SH |
| BYND | Beyond Meat, Inc. | 54 | <$1K | SH |
| SNDL | Sndl Inc/sh New | 26 | <$1K | SH |
| AMC | Amc Entertainment Holdings Inc | 23 | <$1K | SH |
| — | The Corsican Limited Partnership | 1 | <$1K | SH |
| — | Mathis Real Estate LLC | 1 | <$1K | SH |
| — | Winola Properties, LLC | 1 | <$1K | SH |
| — | BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 1 | N/A | SH |
| — | PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI | 765 | N/A | SH |
| — | Class Action Pending JPMorgan Chase | 1 | N/A | SH |
| — | Class Action Pedning Bank of New York Mellon | 1 | N/A | SH |
| — | Class Action Pending Wells Fargo & Co | 1 | N/A | SH |
| — | Class Action Pending JPMorgan | 1 | N/A | SH |
| — | Class Actio Pending Boeing Co Fair Fund | 1 | N/A | SH |
| — | WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE | 1K | N/A | SH |