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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) |
|---|---|---|---|---|---|
| U-haul Hldg Co/sh Cl B Nv | Com | 023586506 | — | 379 shares | $20,030 |
| STMicroelectronics NV | Com | 861012102 | — | 375 shares | $20,010 |
| Chemours Company | Com | 163851108 | — | 1,472 shares | $19,975 |
| Greenbacker Renewable Energy CL A | Com | LL0000035 | — | 5,136 shares | $19,908 |
| MFS Active Exchange Traded Funds Trust. | Com | 55286W207 | — | 650 shares | $19,877 |
| CARVANA Co CL A | Com | 146869102 | — | 316 shares | $19,763 |
| PGIM Etf Trust/Jennison Focused Va | Com | 69344A867 | — | 198 shares | $19,688 |
| First Trust Morningstar Dividend Leaders Ind | Com | 336917109 | — | 400 shares | $19,644 |
| Abivax Sa/s Adr | Com | 00370M103 | — | 198 shares | $19,606 |
| Prin Exchange-t/Prin Invt Grade Cor | Com | 74255Y821 | — | 1,000 shares | $19,560 |
| Avnet Inc. | Com | 053807103 | — | 196 shares | $19,543 |
| APA Corp | Com | 03743Q108 | — | 469 shares | $19,482 |
| Balchem Corp. | Com | 057665200 | — | 118 shares | $19,465 |
| Hartford Short Duration ETF | Com | 41653L602 | — | 500 shares | $19,425 |
| Flaherty & Crumrine Pfd Secs Income Fd | Com | 338478100 | — | 1,300 shares | $19,422 |
| Rambus Inc De/sh | Com | 750917106 | — | 181 shares | $19,324 |
| FIRST TRUST HY OPPORTUNITIES 2027 Term | Com | 33741Q107 | — | 1,500 shares | $19,275 |
| Globus Medical, Inc. | Com | 379577208 | — | 255 shares | $19,100 |
| Integer Holdings Corp | Com | 45826H109 | — | 151 shares | $19,079 |
| Digi International Inc | Com | 253798102 | — | 250 shares | $19,058 |
| Glaukos Corporation | Com | 377322102 | — | 116 shares | $19,046 |
| Takeda Pharmaceutical Company | Com | 874060205 | — | 1,045 shares | $19,009 |
| MGM Mirage Inc. | Com | 552953101 | — | 611 shares | $18,972 |
| Ishares Tr Dow Jones US Indl Sector Index Fd | Com | 464287754 | — | 123 shares | $18,904 |
| N Lights Fd Tr/Inspire Glb Hope Et | Com | 66538H658 | — | 400 shares | $18,897 |
| BNY Mellon Etf /US Mid Cap Core Equ | Com | 09661T206 | — | 489 shares | $18,871 |
| Origin Bancorp Inc | Com | 68621T102 | — | 361 shares | $18,862 |
| Dycom Industries | Com | 267475101 | — | 70 shares | $18,836 |
| Mongodb Inc/sh Cl A | Com | 60937P106 | — | 54 shares | $18,825 |
| South Bow Corp/sh | Com | 83671M105 | — | 566 shares | $18,752 |
| CSW Industrials, Inc | Com | 126402106 | — | 65 shares | $18,725 |
| EnerSys | Com | 29275Y102 | — | 102 shares | $18,720 |
| Tekla Life Science Investors | Com | 87911K100 | — | 1,000 shares | $18,700 |
| Spdr Ix Shs Fun/s&p N Amern Nat Res | Com | 78463X152 | — | 223 shares | $18,681 |
| USA Compression/ut Ltd Partn Int | Com | 90290N109 | — | 750 shares | $18,653 |
| Etf S Solutions/defiance Quantum Et | Com | 26922A420 | — | 123 shares | $18,649 |
| Americold Realty Trust | Com | 03064D108 | — | 1,332 shares | $18,621 |
| Reinsurance Group of America Inc New | Com | 759351604 | — | 75 shares | $18,510 |
| Venus Telephone Company | Com | VENUSTELE | — | 1 shares | $18,473 |
| ePlus, Inc. | Com | 294268107 | — | 205 shares | $18,452 |
| Wisdomtree Tr Emerging Markets Small | Com | 97717W281 | — | 292 shares | $18,449 |
| CNX Resources Corp | Com | 12653C108 | — | 591 shares | $18,421 |
| Spdr S Tr/kensho New Economies Comp | Com | 78468R648 | — | 276 shares | $18,340 |
| AAR Corp | Com | 000361105 | — | 180 shares | $18,265 |
| AppFolio, Inc | Com | 03783C100 | — | 91 shares | $18,247 |
| Gladstone Capital Corp. | Com | 376535878 | — | 948 shares | $18,230 |
| Aurora Innovation Inc | Com | 051774107 | — | 3,287 shares | $18,210 |
| Clear Secure In/sh Cl A | Com | 18467V109 | — | 434 shares | $18,206 |
| IShares MSCI Taiwan | Com | 46434G772 | — | 161 shares | $18,177 |
| RLJ Lodging Trust Pfd Ser A | Pfd Stk | 74965L200 | — | 750 shares | $18,030 |
| CubeSmart | Com | 229663109 | — | 478 shares | $17,963 |
| Central Pacific Financial Corp. | Com | 154760409 | — | 499 shares | $17,909 |
| Dynatrace Inc/Sh Cl B | Com | 268150109 | — | 309 shares | $17,842 |
| SPDR Bloomberg Barclays Intl Corp Bd ETF | Com | 78464A151 | — | 597 shares | $17,838 |
| Sonoco Products CO | Com | 835495102 | — | 365 shares | $17,819 |
| Littel Fuse Inc | Com | 537008104 | — | 42 shares | $17,797 |
| HCM Defender 100 Index ETF | Com | 66538R748 | — | 203 shares | $17,775 |
| Ryder Systems Inc | Com | 783549108 | — | 78 shares | $17,773 |
| Arm Holdings Pl/s Adr | Com | 042068205 | — | 61 shares | $17,669 |
| iShares Russell 2500 ETF | Com | 46435G268 | — | 205 shares | $17,574 |
| EastGroup Properties, Inc | Com | 277276101 | — | 89 shares | $17,573 |
| Power Integrations Inc. | Com | 739276103 | — | 339 shares | $17,560 |
| Pinnacle Financial Partners Inc | Com | 72348N109 | — | 187 shares | $17,505 |
| ROYALTY PHARMA PLC SHS CL A | Com | G7709Q104 | — | 300 shares | $17,502 |
| PennantPark Floating Rate Capital Ltd. | Com | 70806A106 | — | 2,530 shares | $17,482 |
| Hbr Etf Tr/divid Gr Leaders Etf | Com | 41151J703 | — | 959 shares | $17,480 |
| Dolby Laboratories, Inc. | Com | 25659T107 | — | 297 shares | $17,455 |
| Logitech International SA | Com | H50430232 | — | 174 shares | $17,451 |
| Cambria ETF Tr/Glb Asset Allocation | Com | 132061607 | — | 500 shares | $17,426 |
| Albertsons Companies, Inc. | Com | 013091103 | — | 1,500 shares | $17,415 |
| Amern Centy Etf/Avantis Intl Small | Com | 025072802 | — | 159 shares | $17,391 |
| Franklin Temple/Franklin Ftse India | Com | 35473P769 | — | 518 shares | $17,348 |
| Osi Systems, Inc. | Com | 671044105 | — | 89 shares | $17,299 |
| Invesco S&P Midcap 400 equal ETF | Com | 46137V225 | — | 126 shares | $17,068 |
| MaxLinear, Inc. | Com | 57776J100 | — | 188 shares | $16,978 |
| DormanProducts, Inc. | Com | 258278100 | — | 138 shares | $16,919 |
| OVINTIV INC COM | Com | 69047Q102 | — | 292 shares | $16,883 |
| Century Aluminum Co. | Com | 156431108 | — | 467 shares | $16,803 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q732 | — | 159 shares | $16,726 |
| Duolingo Inc/Sh Cl A | Com | 26603R106 | — | 117 shares | $16,661 |
| Wintrust Financial Corp | Com | 97650W108 | — | 117 shares | $16,593 |
| SPDR S&P Semiconductor ETF | Com | 78464A862 | — | 31 shares | $16,565 |
| Global X Funds/PureCap MSCI Info Tech | Com | 37960A289 | — | 468 shares | $16,516 |
| AMN Healthcare Services, Inc. | Com | 001744101 | — | 460 shares | $16,500 |
| John Hancock Exchange-traded Fund Trust | Com | 47804J693 | — | 685 shares | $16,474 |
| IShares Dow Jones US Telecom | Com | 464287713 | — | 400 shares | $16,472 |
| First Trust Exchange-traded Fund Viii | Com | 33740F821 | — | 373 shares | $16,468 |
| Conagra Brands Inc. | Com | 205887102 | — | 1,225 shares | $16,460 |
| Chewy Inc Cl A | Com | 16679L109 | — | 900 shares | $16,380 |
| Harbor Etf Trust/Health Care Etf | Com | 41151J869 | — | 500 shares | $16,370 |
| Invesco KBW Premium Yield Equity ETF | Com | 46138E594 | — | 983 shares | $16,357 |
| WisdomTree DEFA Equity Income ETF | Com | 97717W802 | — | 293 shares | $16,352 |
| Eaton Vance Risk Managed Diversified Equity | Com | 27829G106 | — | 2,000 shares | $16,340 |
| Ensign Group Inc | Com | 29358P101 | — | 95 shares | $16,340 |
| Ishares Tr/1-3 Yr Intl Treas B | Com | 464288125 | — | 220 shares | $16,294 |
| Preformed Line Products Co. | Com | 740444104 | — | 40 shares | $16,288 |
| Ollie's Bargain Outlet Holdings, Inc. | Com | 681116109 | — | 190 shares | $16,274 |
| Huntsman Corp | Com | 447011107 | — | 1,937 shares | $16,271 |
| Independence Realty Trust Inc | Com | 45378A106 | — | 1,119 shares | $16,259 |
| Leidos Holdings, Inc. | Com | 525327102 | — | 133 shares | $16,203 |