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PRIVATE TRUST CO NA
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,273,597,348
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · Com · 037833100 · shares: $46,283,147
- Microsoft Corp. · Com · 594918104 · shares: $37,777,663
- Nvidia Corp · Com · 67066G104 · shares: $29,067,796
- SPDR S&P 500 ETF · Com · 78462F103 · shares: $24,637,933
- ALPHABET INC CLASS A · Com · 02079K305 · shares: $20,712,174
- Amazon.Com · Com · 023135106 · shares: $19,019,395
- IShares S&P 500 Index Fd · Com · 464287200 · shares: $17,688,031
- Broadcom Inc · Com · 11135F101 · shares: $15,390,806
- Invesco QQQ Trust · Com · 46090E103 · shares: $14,443,271
- ALPHABET INC CLASS C · Com · 02079K107 · shares: $12,880,593
Reported holdings
2,787 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Prosperity Bancshares | Com | 743606105 | — | 109 shares | $7,217 |
| Equity LifeStyle Properties, Inc. | Com | 29472R108 | — | 123 shares | $7,175 |
| Black Stone Min/ut Ltd Partn Int | Com | 09225M101 | — | 500 shares | $7,160 |
| Invesco NASDAQ Internet ETF | Com | 46137V530 | — | 141 shares | $7,154 |
| Nuveen Credit Strategies Income Fund | Com | 67073D102 | — | 1,500 shares | $7,125 |
| Stride, Inc. | Com | 86333M108 | — | 91 shares | $7,096 |
| Silicon Laboratories Inc. | Com | 826919102 | — | 32 shares | $7,091 |
| Hawaiian Electric Industries Inc. | Com | 419870100 | — | 793 shares | $7,089 |
| SPDR Bloomberg Barclays 1-10 Year TIPS ETF | Com | 78468R861 | — | 389 shares | $7,084 |
| Celanese Corp Del | Com | 150870103 | — | 159 shares | $7,062 |
| Autoliv, Inc. | Com | 052800109 | — | 63 shares | $7,049 |
| Etfis S Tr I/reaves Utils Etf | Com | 26923G806 | — | 100 shares | $7,018 |
| Vaneck Vectors BDC Income ETF | Com | 92189F411 | — | 541 shares | $6,973 |
| Neurocrine Biosciences, Inc. | Com | 64125C109 | — | 49 shares | $6,950 |
| IShares Tr S&P Smallcap 600 Index | Com | 464287804 | — | 51 shares | $6,938 |
| Ncino Inc New/sh | Com | 63947X101 | — | 382 shares | $6,926 |
| Palvella Therapeutics Inc. | Com | 697947109 | — | 50 shares | $6,897 |
| Nextracker Inc/sh Cl A | Com | 65290E101 | — | 88 shares | $6,858 |
| Nutrien LTD | Com | 67077M108 | — | 97 shares | $6,814 |
| ProShares High Yield-Interest Rate Hdgd | Com | 74348A541 | — | 106 shares | $6,804 |
| Brightspire Capital Inc Com CL A | Com | 10949T109 | — | 1,766 shares | $6,764 |
| Signet Jewelers Limited | Com | G81276100 | — | 66 shares | $6,754 |
| CarGurus, Inc | Com | 141788109 | — | 216 shares | $6,731 |
| SBA Communications Corp Class A New | Com | 78410G104 | — | 42 shares | $6,725 |
| Silicon Motion Technology Corporation | Com | 82706C108 | — | 24 shares | $6,720 |
| TG Therapeutics, Inc | Com | 88322Q108 | — | 120 shares | $6,694 |
| Elbit Systems Ltd | Com | M3760D101 | — | 10 shares | $6,692 |
| Tyler Technologies Inc. | Com | 902252105 | — | 21 shares | $6,691 |
| Corcept Therapeutics Inc | Com | 218352102 | — | 57 shares | $6,568 |
| HubSpot, Inc. | Com | 443573100 | — | 32 shares | $6,559 |
| Cactus Inc/sh Cl B | Com | 127203107 | — | 105 shares | $6,533 |
| Molson Coors Brewing Company Cl B | Com | 60871R209 | — | 179 shares | $6,528 |
| Commercial Metals CO | Com | 201723103 | — | 105 shares | $6,521 |
| PTC, Inc. | Com | 69370C100 | — | 46 shares | $6,454 |
| Icici Bank Ltd SA | Com | 45104G104 | — | 233 shares | $6,419 |
| Oscar Health In/sh Cl A | Com | 687793109 | — | 208 shares | $6,415 |
| Proshares Russell 2000 Div Growers | Com | 74347B698 | — | 89 shares | $6,383 |
| MKS Instruments | Com | 55306N104 | — | 24 shares | $6,369 |
| First Trust STOXX European Sel Div ETF | Com | 33735T109 | — | 330 shares | $6,343 |
| Gartner Inc | Com | 366651107 | — | 34 shares | $6,342 |
| Wisdomtree Tr/Artificial Intellig | Com | 97717Y543 | — | 145 shares | $6,335 |
| SK Telecom Ltd New | Com | 78440P306 | — | 181 shares | $6,319 |
| Macy's Inc. | Com | 55616P104 | — | 277 shares | $6,307 |
| Prudential PLC | Com | 74435K204 | — | 254 shares | $6,284 |
| KAR Auction Services, Inc. | Com | 48238T109 | — | 184 shares | $6,280 |
| Lear Corp New | Com | 521865204 | — | 53 shares | $6,256 |
| Fidelity Covington Trust Msci Utils Ind | Com | 316092865 | — | 122 shares | $6,228 |
| First Hawaiian, Inc. | Com | 32051X108 | — | 252 shares | $6,204 |
| Silver Star Properties REIT | Com | RT0000014 | — | 6,192 shares | $6,192 |
| Photronics Inc. | Com | 719405102 | — | 200 shares | $6,156 |
| Graphic Packaging Holding CO. | Com | 388689101 | — | 680 shares | $6,154 |
| Oklo Inc/sh Cl A | Com | 02156V109 | — | 166 shares | $6,145 |
| FirstCash Holdings Inc | Com | 33768G107 | — | 29 shares | $6,126 |
| PIMCO 1-5 Year US TIPS Index ETF | Com | 72201R205 | — | 118 shares | $6,121 |
| Terawulf Inc/sh | Com | 88080T104 | — | 411 shares | $6,083 |
| Essent Group LTD | Com | G3198U102 | — | 105 shares | $6,081 |
| Cava Grp Inc/sh | Com | 148929102 | — | 112 shares | $6,059 |
| Roundhill Etf T/memory Etf | Com | 77926X320 | — | 100 shares | $6,036 |
| Wyndham Hotels & Resorts, Inc. | Com | 98311A105 | — | 84 shares | $6,035 |
| ACI Worldwide Inc. | Com | 004498101 | — | 123 shares | $6,012 |
| Universal Heath Svc Clb | Com | 913903100 | — | 34 shares | $5,925 |
| Park National Corp. | Com | 700658107 | — | 33 shares | $5,896 |
| BEIGENE LTD SPONSORED ADR | Com | 07725L102 | — | 16 shares | $5,855 |
| Global X Funds/FTSE Se Asia Etf | Com | 37950E648 | — | 279 shares | $5,848 |
| PROG Holdings, Inc. | Com | 74319R101 | — | 189 shares | $5,844 |
| Ishares Trust MSCI All Country Asia | Com | 464288182 | — | 50 shares | $5,822 |
| Nexstar Broadcasting Group Inc. | Com | 65336K103 | — | 36 shares | $5,817 |
| Rhythm Pharmaceuticals Inc. | Com | 76243J105 | — | 61 shares | $5,808 |
| Wynn Resorts Ltd. | Com | 983134107 | — | 73 shares | $5,798 |
| AngloGold Ashant Plc/Par Vtg Fpd 1 | Com | G0378L100 | — | 62 shares | $5,787 |
| Gen Digital Inc/sh | Com | 668771108 | — | 261 shares | $5,747 |
| Calamos Conv Opportunities & Inc Fd | Com | 128117108 | — | 500 shares | $5,715 |
| Millrose Properties Inc. | Com | 601137102 | — | 220 shares | $5,713 |
| Amentum Holdings Inc. | Com | 023939101 | — | 315 shares | $5,708 |
| YETI Holdings, Inc. | Com | 98585X104 | — | 139 shares | $5,702 |
| Kulicke & Soffa Industries Inc. | Com | 501242101 | — | 60 shares | $5,682 |
| Ishares MSCI United Kingdom | Com | 46435G334 | — | 122 shares | $5,677 |
| Southern Copper Corp. | Com | 84265V105 | — | 28 shares | $5,674 |
| Gap Inc. | Com | 364760108 | — | 248 shares | $5,664 |
| Axcelis Tech Inc | Com | 054540208 | — | 43 shares | $5,641 |
| First Trust Exchange Traded Alphadex Fund II | Com | 33737J158 | — | 72 shares | $5,627 |
| DHT Holdings, Inc. | Com | Y2065G121 | — | 249 shares | $5,620 |
| Harley-Davidson Inc. | Com | 412822108 | — | 230 shares | $5,619 |
| Blackrock Core Bond Trust | Com | 09249E101 | — | 684 shares | $5,609 |
| Westlake Chemical Corp. | Com | 960413102 | — | 90 shares | $5,608 |
| GXO Logistics, Inc. Common Stoc | Com | 36262G101 | — | 125 shares | $5,556 |
| Gamestop Corp New Class A | Com | 36467W109 | — | 225 shares | $5,546 |
| Joyy Inc ADS Repstg Com A | Com | 46591M109 | — | 69 shares | $5,537 |
| Ouster Inc/sh New | Com | 68989M202 | — | 137 shares | $5,527 |
| Versant Media Group Inc | Com | 925283103 | — | 174 shares | $5,516 |
| Energy Fuels In/sh New | Com | 292671708 | — | 500 shares | $5,515 |
| California Resources Corporation | Com | 13057Q305 | — | 108 shares | $5,486 |
| Insulet Corp | Com | 45784P101 | — | 42 shares | $5,480 |
| Genpact Limited | Com | G3922B107 | — | 167 shares | $5,433 |
| Meritage Corporation | Com | 59001A102 | — | 86 shares | $5,405 |
| First Trust NASDAQ Global Auto Index | Com | 33734X309 | — | 50 shares | $5,384 |
| Murphy's Oil Corp | Com | 626717102 | — | 145 shares | $5,368 |
| AllianceBernstein Global High Income Fd, Inc | Com | 01879R106 | — | 549 shares | $5,342 |
| Academy Sports And Outdoors Inc | Com | 00402L107 | — | 111 shares | $5,338 |
| Regal-Beloit Corp. | Com | 758750103 | — | 34 shares | $5,274 |