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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) |
|---|---|---|---|---|---|
| SPDR Barclays Emerging Mkts Lcl Bd ETF | Com | 78464A391 | — | 256 shares | $5,274 |
| Blackrock Corp High Yield Fund VI Inc | Com | 09255P107 | — | 670 shares | $5,253 |
| Piedmont Office Realty Trust Inc Cl A | Com | 720190206 | — | 590 shares | $5,251 |
| Extreme Networks Inc. | Com | 30226D106 | — | 244 shares | $5,234 |
| Borg Warner Inc. | Com | 099724106 | — | 87 shares | $5,230 |
| Cognex Corp. | Com | 192422103 | — | 86 shares | $5,216 |
| Blackrock Institutional Trust Company N.a. | Com | 464286327 | — | 149 shares | $5,211 |
| iShares Trust US Digital Infr and Real estate | Com | 464287531 | — | 46 shares | $5,172 |
| Ishares Ethereum Trust (the) | Com | 46438R105 | — | 257 shares | $5,171 |
| Full Track Alliance Co Ltd Spon Ads | Com | 35969L108 | — | 625 shares | $5,169 |
| New Oriental Education & Technology Group Inc | Com | 647581206 | — | 93 shares | $5,161 |
| Embraer S A | Com | 29082A107 | — | 68 shares | $5,122 |
| American Century ETF Trust/Avantis Rl Est Etf | Com | 025072356 | — | 115 shares | $5,100 |
| Associated Banc Corp | Com | 045487105 | — | 178 shares | $5,100 |
| Smartstop Self Storage Reit Inc | Com | 83192D402 | — | 158 shares | $5,088 |
| Magnum Ice Cream Company N.V. | Com | N5505D105 | — | 283 shares | $5,035 |
| CG Oncology Inc/sh | Com | 156944100 | — | 71 shares | $5,033 |
| M/I Homes, Inc | Com | 55305B101 | — | 37 shares | $5,000 |
| Extra Space Storage Inc. | Com | 30225T102 | — | 38 shares | $4,997 |
| DELEK US HOLDINGS INC | Com | 24665A103 | — | 70 shares | $4,996 |
| Semtech Corp. | Com | 816850101 | — | 28 shares | $4,994 |
| Nordic American Tankers Ltd | Com | G65773106 | — | 631 shares | $4,985 |
| LKQ Corp | Com | 501889208 | — | 218 shares | $4,977 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | Com | 05550J101 | — | 54 shares | $4,968 |
| Freshpet, Inc. | Com | 358039105 | — | 86 shares | $4,950 |
| Genius Sports Limited | Com | G3934V109 | — | 863 shares | $4,945 |
| Everus Construction Group | Com | 300426103 | — | 42 shares | $4,936 |
| Imperial Oil Ltd New | Com | 453038408 | — | 40 shares | $4,922 |
| Interdigital Inc | Com | 45867G101 | — | 15 shares | $4,891 |
| Legg Mason BW Global Income Opportunities Fd | Com | 10537L104 | — | 703 shares | $4,865 |
| Super Micro Computer Inc | Com | 86800U302 | — | 118 shares | $4,846 |
| Transocean Ltd Zug Namen Akt | Com | H8817H100 | — | 922 shares | $4,831 |
| Wayfair Inc. | Com | 94419L101 | — | 47 shares | $4,820 |
| Companhia DE Saneamento | Com | 20441A102 | — | 904 shares | $4,800 |
| Hillman Sollutions Copr Cl A | Com | 431636109 | — | 683 shares | $4,774 |
| Fox Corp Cl B | Com | 35137L204 | — | 84 shares | $4,729 |
| Tarsus Pharmaceuticals Inc | Com | 87650L103 | — | 60 shares | $4,717 |
| Wisdomtree Tr/Europe Defense Fd | Com | 97717Y337 | — | 168 shares | $4,697 |
| Sunbelt Rentals Holdings Inc. | Com | 866966104 | — | 64 shares | $4,685 |
| Nova Measuring Instruments Ltd | Com | M7516K103 | — | 12 shares | $4,622 |
| Commerce Bancshares, Inc. | Com | 200525103 | — | 84 shares | $4,598 |
| VanEck Vectors Fallen Angel High Yield Bd ETF | Com | 92189F437 | — | 165 shares | $4,589 |
| Willscot Mobile Mini | Com | 971378104 | — | 267 shares | $4,587 |
| AutoNation Inc. | Com | 05329W102 | — | 29 shares | $4,566 |
| Antero Midstream Corporation | Com | 03676B102 | — | 226 shares | $4,556 |
| Ishares Inc MSCI Mexico Investable | Com | 464286822 | — | 64 shares | $4,550 |
| Torm/par Vtg Fpd 0.01 | Com | G89479102 | — | 118 shares | $4,512 |
| Permian Resources Corp Cl A | Com | 71424F105 | — | 213 shares | $4,499 |
| Hartford Total Return Bond ETF | Com | 41653L305 | — | 140 shares | $4,487 |
| ChipMOS Technologies LTD. New | Com | 16965P202 | — | 62 shares | $4,450 |
| Kohl's Corp. | Com | 500255104 | — | 240 shares | $4,430 |
| Western Union CO. | Com | 959802109 | — | 733 shares | $4,325 |
| iShares Morningstar Mid-Cap Value ETF | Com | 464288406 | — | 47 shares | $4,312 |
| Diamondrock Hospitality CO. | Com | 252784301 | — | 343 shares | $4,239 |
| Millicom International Cellular S.a. | Com | L6388F110 | — | 49 shares | $4,229 |
| Mueller Water Products, Inc. | Com | 624758108 | — | 199 shares | $4,227 |
| Skyward Specialty Insurance Group Inc | Com | 830940102 | — | 80 shares | $4,224 |
| Jefferies Finl Group Inc | Com | 47233W109 | — | 92 shares | $4,207 |
| SM Energy Company | Com | 78454L100 | — | 124 shares | $4,189 |
| Bicara Therapeutics Inc. | Com | 055477103 | — | 225 shares | $4,187 |
| Versigent PLC. | Com | G9600F104 | — | 93 shares | $4,179 |
| Monday.com/regsh Ils | Com | M7S64H106 | — | 53 shares | $4,158 |
| IShares S&P Moderate Allocation | Com | 464289875 | — | 85 shares | $4,143 |
| Construction Partners Inc Cl A | Com | 21044C107 | — | 46 shares | $4,141 |
| VanEck Vectors Video Gaming and eSports ETF | Com | 92189F114 | — | 42 shares | $4,053 |
| Qorvo, Inc. | Com | 74736K101 | — | 35 shares | $4,007 |
| Digitalocean Holdings Inc | Com | 25402D102 | — | 30 shares | $4,002 |
| Cracker Barrel Old Country Store, Inc. | Com | 22410J106 | — | 76 shares | $3,999 |
| Rb Global Inc | Com | 74935Q107 | — | 49 shares | $3,988 |
| Highwoods Properties Inc | Com | 431284108 | — | 136 shares | $3,947 |
| Thor Industries Inc. | Com | 885160101 | — | 57 shares | $3,939 |
| MFC Ishare High Yield Corp | Com | 464288513 | — | 51 shares | $3,938 |
| Baidu Inc | Com | 056752108 | — | 45 shares | $3,909 |
| Norwegian Cruise Line Holdings Ltd | Com | G66721104 | — | 266 shares | $3,900 |
| Travel Leisure CO. | Com | 894164102 | — | 63 shares | $3,898 |
| Group One Automotive, Inc. | Com | 398905109 | — | 16 shares | $3,847 |
| Argenx Se/s Adr | Com | 04016X101 | — | 4 shares | $3,836 |
| Vaneck Etf Tr/africa Ix Etf | Com | 92189F866 | — | 139 shares | $3,827 |
| Fid Covington T/MSCI Consumer Discr | Com | 316092204 | — | 40 shares | $3,824 |
| EPAM Systems Inc. | Com | 29414B104 | — | 35 shares | $3,793 |
| Molina Healthcare Inc. | Com | 60855R100 | — | 20 shares | $3,782 |
| AAON Inc New | Com | 000360206 | — | 45 shares | $3,736 |
| Goodyear Tire & Rubber CO. | Com | 382550101 | — | 750 shares | $3,728 |
| News Corp NEW CL A | Com | 65249B109 | — | 130 shares | $3,725 |
| The Trade Desk, Inc. | Com | 88339J105 | — | 305 shares | $3,712 |
| Frontline Ltd/sh | Com | M46528101 | — | 75 shares | $3,711 |
| Mirum Pharmaceuticals Inc | Com | 604749101 | — | 43 shares | $3,676 |
| Pacer Trendpilot US Bond ETF | Com | 69374H642 | — | 200 shares | $3,672 |
| Vaneck Vectors Agribusiness ETF | Com | 92189F700 | — | 45 shares | $3,666 |
| iShares MSCI France | Com | 464286707 | — | 86 shares | $3,664 |
| Ormat Technologies Inc | Com | 686688102 | — | 40 shares | $3,660 |
| Vanguard Global ex-US Real Estate ETF | Com | 922042676 | — | 86 shares | $3,657 |
| CACI International Inc. Class A | Com | 127190304 | — | 6 shares | $3,655 |
| Roku, Inc. | Com | 77543R102 | — | 24 shares | $3,655 |
| Vaxcyte Inc/sh | Com | 92243G108 | — | 64 shares | $3,642 |
| Range Resources | Com | 75281A109 | — | 98 shares | $3,630 |
| Rentokil Initial PLC ADR | Com | 760125104 | — | 183 shares | $3,614 |
| SFL Corporation Ltd. | Com | G7738W106 | — | 274 shares | $3,606 |
| Jfrog/regsh Ils | Com | M6191J100 | — | 37 shares | $3,590 |
| Karman Holdings Inc. | Com | 485924104 | — | 110 shares | $3,566 |