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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) |
|---|---|---|---|---|---|
| Synthetic Sh Repurchase | Com | N72482156 | — | 31 shares | $1,357 |
| iShares MSCI Italy Capped | Com | 46434G830 | — | 23 shares | $1,351 |
| Alignment Healthcare Inc | Com | 01625V104 | — | 163 shares | $1,330 |
| Willdan Grp Inc/sh | Com | 96924N100 | — | 18 shares | $1,330 |
| Bigbear.Ai Holdings Inc | Com | 08975B109 | — | 500 shares | $1,325 |
| Biocryst Pharmaceuticals Inc. | Com | 09058V103 | — | 159 shares | $1,324 |
| Bill.com Holdings, Inc. | Com | 090043100 | — | 31 shares | $1,319 |
| Ishares Tr Dow Jones US Energy Sector Index | Com | 464287796 | — | 20 shares | $1,296 |
| Red Cat Holding/sh Cl B | Com | 75644T100 | — | 200 shares | $1,292 |
| Trip Com Grp Lt/adr | Com | 89677Q107 | — | 33 shares | $1,290 |
| Fox Factory Holdings Corp | Com | 35138V102 | — | 70 shares | $1,286 |
| Energizer Hldgs Inc. New | Com | 29272W109 | — | 60 shares | $1,283 |
| The Greenbrier Companies, Inc. | Com | 393657101 | — | 32 shares | $1,282 |
| Wise Group Plc. | Com | G9723Y105 | — | 112 shares | $1,276 |
| Coty Inc Cl A | Com | 222070203 | — | 486 shares | $1,268 |
| LGI Homes Inc | Com | 50187T106 | — | 27 shares | $1,259 |
| Hormel Foods Corp | Com | 440452100 | — | 63 shares | $1,256 |
| Toro Company | Com | 891092108 | — | 13 shares | $1,253 |
| Emera Inc/sh | Com | 290876101 | — | 26 shares | $1,244 |
| Tutor Perini Corp | Com | 901109108 | — | 15 shares | $1,238 |
| Super Group (sghc) Limited | Com | G8588X103 | — | 108 shares | $1,226 |
| ETSY INC | Com | 29786A106 | — | 17 shares | $1,215 |
| Ternium S.A. | Com | 880890108 | — | 22 shares | $1,195 |
| H & R Block | Com | 093671105 | — | 29 shares | $1,185 |
| Ishares MSCI Singapore | Com | 46434G780 | — | 35 shares | $1,164 |
| CDW Corp | Com | 12514G108 | — | 9 shares | $1,153 |
| Rubrik Inc/sh Cl A | Com | 781154109 | — | 10 shares | $1,145 |
| HB Fuller CO | Com | 359694106 | — | 23 shares | $1,138 |
| Pathward Financial Inc | Com | 59100U108 | — | 16 shares | $1,138 |
| iRhythm Technologies, Inc. | Com | 450056106 | — | 10 shares | $1,137 |
| KT Corp | Com | 48268K101 | — | 60 shares | $1,137 |
| Antero Resources Corp | Com | 03674X106 | — | 34 shares | $1,135 |
| Tal Education Group | Com | 874080104 | — | 94 shares | $1,135 |
| Magnite Inc/sh | Com | 55955D100 | — | 44 shares | $1,111 |
| IShares Tr Dow Jones US Utils Sector Index Fd | Com | 464287697 | — | 11 shares | $1,109 |
| Pagaya Technologies Ltd | Com | M7S64L123 | — | 64 shares | $1,108 |
| Varex Imaging Corp | Com | 92214X106 | — | 60 shares | $1,107 |
| Nomad Foods Limited | Com | G6564A105 | — | 106 shares | $1,095 |
| Hexcel Corp. | Com | 428291108 | — | 13 shares | $1,091 |
| Bread Financial Holdings Inc | Com | 018581108 | — | 11 shares | $1,075 |
| Zions Bancorp | Com | 989701107 | — | 17 shares | $1,065 |
| FLOOR & DECOR HLDGS INC | Com | 339750101 | — | 23 shares | $1,054 |
| Array Technologies Inc | Com | 04271T100 | — | 258 shares | $1,040 |
| Industrial Logistics Properties Trust | Com | 456237106 | — | 146 shares | $1,038 |
| Kaspi Kz Jsc/s Adr | Com | 48581R205 | — | 11 shares | $1,035 |
| Immuneering Corp/Sh Cl A | Com | 45254E107 | — | 250 shares | $1,024 |
| Kontoor Brands II | Com | 50050N103 | — | 16 shares | $1,008 |
| Performance Food Group Company | Com | 71377A103 | — | 11 shares | $1,007 |
| Inhibrx Biosciences Inc. | Com | 45720N103 | — | 10 shares | $1,001 |
| Farmland Partners Inc Com | Com | 31154R109 | — | 88 shares | $999 |
| Zscaler, Inc. | Com | 98980G102 | — | 5 shares | $997 |
| IShares MSCI Hong Kong Index Fund | Com | 464286871 | — | 45 shares | $995 |
| FMC Corporation | Com | 302491303 | — | 111 shares | $990 |
| MSC Industrial Direct CO., Inc. | Com | 553530106 | — | 8 shares | $990 |
| Advance Auto Parts Inc | Com | 00751Y106 | — | 25 shares | $973 |
| Progress Software Corp. | Com | 743312100 | — | 24 shares | $959 |
| Viper Energy In/sh Cl A | Com | 64361Q101 | — | 24 shares | $957 |
| Penumbra, Inc | Com | 70975L107 | — | 3 shares | $955 |
| Flower Foods Inc | Com | 343498101 | — | 169 shares | $938 |
| Trimble Navigation | Com | 896239100 | — | 16 shares | $914 |
| Ascendis Pharma A/s | Com | K08588103 | — | 4 shares | $911 |
| Guardant Health Inc | Com | 40131M109 | — | 5 shares | $892 |
| Slide Insurance Holdings Inc. | Com | 831349105 | — | 40 shares | $892 |
| AMC Networks Inc. Cl A | Com | 00164V103 | — | 76 shares | $886 |
| Valley National Bancorp | Com | 919794107 | — | 70 shares | $883 |
| American Airlines Group | Com | 02376R102 | — | 66 shares | $882 |
| Chime Finl Inc/sh Cl A | Com | 16935C109 | — | 33 shares | $879 |
| IShares MSCI Denmark Capped ETF | Com | 46429B523 | — | 8 shares | $874 |
| DBX Etf Trust/X-trackers Msci Asi | Com | 233051846 | — | 41 shares | $870 |
| Bentley Systems, Incorporated | Com | 08265T208 | — | 27 shares | $863 |
| Enovis Corp/sh New | Com | 194014502 | — | 47 shares | $859 |
| Guidewire Software, Inc. | Com | 40171V100 | — | 6 shares | $855 |
| Ideaya Biosciences Inc | Com | 45166A102 | — | 22 shares | $845 |
| Perusahaan Perseroan PT Telekomunik | Com | 715684106 | — | 66 shares | $842 |
| Freedom Holding Co/sh Sh | Com | 356390104 | — | 5 shares | $837 |
| Globalstar Inc/sh | Com | 378973507 | — | 10 shares | $829 |
| Alaska Air Group Inc. | Com | 011659109 | — | 21 shares | $813 |
| The Madison Square Garden Company | Com | 55825T103 | — | 2 shares | $810 |
| 27180 Franklin BSP Realty Trust Common Stock | Com | OS0000045 | — | 4,000 shares | $800 |
| NIQ Global Intelligence plc | Com | G63755105 | — | 47 shares | $799 |
| Innio Holding G/sh Vtg Fpd | Com | N52A8C105 | — | 44 shares | $798 |
| Arcos Dorados Holdings Inc | Com | G0457F107 | — | 110 shares | $787 |
| Amerco | Com | 023586100 | — | 13 shares | $782 |
| Kratos Defense & Security Solutions, Inc. | Com | 50077B207 | — | 18 shares | $768 |
| Affirm Holdings/sh Cl A | Com | 00827B106 | — | 11 shares | $762 |
| Denali Therapeutics Inc | Com | 24823R105 | — | 36 shares | $744 |
| Tenaris S A/s Adr | Com | 88031M109 | — | 13 shares | $741 |
| Fervo Energy Co/sh Cl A | Com | 31556C106 | — | 54 shares | $734 |
| Viking Therapeutics Inc | Com | 92686J106 | — | 22 shares | $717 |
| Toast Inc/sh Cl A | Com | 888787108 | — | 24 shares | $696 |
| UFP INDUSTRIES INC | Com | 90278Q108 | — | 9 shares | $695 |
| Warby Parker In/Sh Cl A | Com | 93403J106 | — | 25 shares | $695 |
| Element Solutions Inc | Com | 28618M106 | — | 19 shares | $689 |
| Werner Enterprises, Inc | Com | 950755108 | — | 20 shares | $680 |
| Lemonade, Inc. | Com | 52567D107 | — | 15 shares | $677 |
| C3.ai, Inc. | Com | 12468P104 | — | 60 shares | $659 |
| Esab Corp/sh | Com | 29605J106 | — | 10 shares | $659 |
| Elastic N.V. | Com | N14506104 | — | 7 shares | $642 |
| Vir Biotechnology, Inc. | Com | 92764N102 | — | 57 shares | $637 |
| Winnebago Industries Inc | Com | 974637100 | — | 24 shares | $633 |