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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) |
|---|---|---|---|---|---|
| Prestige Brand Hlgs | Com | 74112D101 | — | 353 shares | $16,192 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J452 | — | 750 shares | $16,062 |
| SPDR Index DJ Intl Real Estate ETF | Com | 78463X863 | — | 632 shares | $16,034 |
| Penske Automotive Group Inc. | Com | 70959W103 | — | 80 shares | $16,027 |
| Nu Holdings Ltd/sh Sh | Com | G6683N103 | — | 1,265 shares | $16,015 |
| ARK Web x.0 ETF | Com | 00214Q401 | — | 100 shares | $16,014 |
| FormFactor Inc/Sh | Com | 346375108 | — | 107 shares | $15,976 |
| Morningstar Inc | Com | 617700109 | — | 84 shares | $15,963 |
| Rocket Lab Corp/Sh | Com | 773121108 | — | 229 shares | $15,957 |
| Credicorp Ltd | Com | G2519Y108 | — | 42 shares | $15,955 |
| Ishares Tr/Intl T Bd ETF | Com | 464288117 | — | 400 shares | $15,908 |
| Ericsson L M Telecom SA | Com | 294821608 | — | 1,725 shares | $15,784 |
| Rayonier Inc. | Com | 754907103 | — | 859 shares | $15,771 |
| Monarch Casino & Resort, Inc. | Com | 609027107 | — | 137 shares | $15,755 |
| Fortis Inc | Com | 349553107 | — | 298 shares | $15,740 |
| ASE Tech Holding Co Ltd Sponsored Ads | Com | 00215W100 | — | 354 shares | $15,739 |
| AZZ, Inc. | Com | 002474104 | — | 117 shares | $15,724 |
| ENI SPA ADR | Com | 26874R108 | — | 288 shares | $15,638 |
| Granite Construction Inc. | Com | 387328107 | — | 134 shares | $15,532 |
| Alamo Group, Inc. | Com | 011311107 | — | 100 shares | $15,477 |
| Invesco Defensive Equity ETF | Com | 46138J775 | — | 179 shares | $15,433 |
| Vanguard Emerging Markets Govt Bond ETF | Com | 921946885 | — | 244 shares | $15,404 |
| Columbia Emerging Markets Consumer ETF | Com | 19762B509 | — | 435 shares | $15,392 |
| Blackrock Institutional Trust Company N.a. | Com | 464286517 | — | 362 shares | $15,295 |
| Owens Corning Inc New | Com | 690742101 | — | 131 shares | $15,293 |
| First Tr Nasdaq Artificial Int & Robitics ETF | Com | 33738R720 | — | 258 shares | $15,282 |
| Woodside Energy Group Ltd | Com | 980228308 | — | 689 shares | $15,275 |
| Invesco Exchang/intl Divid Achiever | Com | 46137V548 | — | 713 shares | $15,240 |
| Fundamental Income Net Lease Real Estate ETF | Com | 26922A248 | — | 636 shares | $15,194 |
| Simplify Exchan/simplify Us Equity | Com | 82889N848 | — | 303 shares | $15,181 |
| Blackrock Institutional Trust Company N.a. | Com | 46435G250 | — | 337 shares | $15,152 |
| SPC Technologies Inc | Com | 78473E103 | — | 89 shares | $15,091 |
| Inter Parfums, Inc. | Com | 458334109 | — | 135 shares | $14,980 |
| Invesco Van Kam/com | Com | 46131M106 | — | 1,728 shares | $14,947 |
| Ishares Trust/lt Natl Muni Bd Etf | Com | 46438G448 | — | 321 shares | $14,930 |
| Clearway Energy Inc Cl C | Com | 18539C204 | — | 510 shares | $14,928 |
| Lancaster Colony Corp | Com | 513847103 | — | 150 shares | $14,879 |
| Shinhan Financial Group | Com | 824596100 | — | 191 shares | $14,835 |
| VanEck Vectors J.P. Morgan EM Bond ETF | Com | 92189H300 | — | 597 shares | $14,824 |
| iShares MSCI Europe Financials ETF | Com | 464289180 | — | 372 shares | $14,798 |
| Murphy USA, Inc. | Com | 626755102 | — | 29 shares | $14,617 |
| Clean Harbors | Com | 184496107 | — | 47 shares | $14,581 |
| John Hancock Exchange-traded Fund Trust | Com | 47804J792 | — | 700 shares | $14,553 |
| Cass Information Systems Inc. | Com | 14808P109 | — | 273 shares | $14,537 |
| Pimco Etf Trust/Commodity Strategy Act | Com | 72201R593 | — | 419 shares | $14,523 |
| Orix Corp Spons ADR | Com | 686330101 | — | 383 shares | $14,443 |
| Bondbloxx Etf T/2 Yr Target Duratio | Com | 09789C853 | — | 298 shares | $14,405 |
| Mercantile Bank Corp. | Com | 587376104 | — | 247 shares | $14,405 |
| SOLV Energy Inc/sh Cl A | Com | 78475V103 | — | 599 shares | $14,388 |
| Apple Hospitality REIT Inc Com | Com | 03784Y200 | — | 890 shares | $14,382 |
| Douglas Dynamic/Sh | Com | 25960R105 | — | 365 shares | $14,326 |
| India Fund Inc. | Com | 454089103 | — | 1,340 shares | $14,258 |
| Ishares Dow Jones Basic Sec. | Com | 464287838 | — | 80 shares | $14,250 |
| OshKosh Truck Corp | Com | 688239201 | — | 110 shares | $14,215 |
| Franklin Electric Company | Com | 353514102 | — | 148 shares | $14,192 |
| Vicor Corp/sh | Com | 925815102 | — | 49 shares | $14,158 |
| Erie Indty Co/sh Nv | Com | 29530P102 | — | 64 shares | $14,026 |
| DaVita Inc. | Com | 23918K108 | — | 80 shares | $13,994 |
| Privia Health Group Inc | Com | 74276R102 | — | 710 shares | $13,980 |
| SPDR Index Shs Fds FTSE / MacQuarie Glbl | Com | 78463X855 | — | 200 shares | $13,969 |
| JPMorgan Investment Management Inc. | Com | 46641Q738 | — | 140 shares | $13,951 |
| Organon & Co Common Stock | Com | 68622V106 | — | 1,013 shares | $13,878 |
| Ellington Residential Mortgage Reit | Com | 288578107 | — | 3,434 shares | $13,873 |
| Stewart Info Svcs Corp | Com | 860372101 | — | 279 shares | $13,869 |
| CNO Financial Group Inc. | Com | 12621E103 | — | 262 shares | $13,862 |
| Smrf Wst/shs Vtg Fpd Usd 0.001000 | Com | G8267P108 | — | 314 shares | $13,847 |
| Lennox International Inc. | Com | 526107107 | — | 39 shares | $13,846 |
| Schwab Strategi/long-term US T Etf | Com | 808524680 | — | 484 shares | $13,775 |
| OGE Energy Corp | Com | 670837103 | — | 303 shares | $13,762 |
| Sanmina Corp | Com | 801056102 | — | 64 shares | $13,754 |
| Markel Corporation | Com | 570535104 | — | 8 shares | $13,700 |
| First Trust ISE Global Wind Energy ETF | Com | 33736G106 | — | 601 shares | $13,631 |
| Cavco Industries Inc. | Com | 149568107 | — | 24 shares | $13,446 |
| Conmed Corp. | Com | 207410101 | — | 290 shares | $13,407 |
| Life Time Group Holdings Inc | Com | 53190C102 | — | 336 shares | $13,400 |
| Cia Paranaense De Energia Copel | Com | 20441B704 | — | 1,077 shares | $13,376 |
| Align Technology | Com | 016255101 | — | 92 shares | $13,372 |
| Bunge Global/regsh Usd0.01 | Com | H11356104 | — | 125 shares | $13,369 |
| Advanced Drainage Systems, Inc | Com | 00790R104 | — | 104 shares | $13,178 |
| Fomento Economico Mexicano S.A.B. de | Com | 344419106 | — | 111 shares | $13,160 |
| Vanguard Energy VIPERs | Com | 92204A306 | — | 76 shares | $13,083 |
| Oasis Pet Inc N/sh New | Com | 674215207 | — | 97 shares | $13,028 |
| Telefonica Brasil S.a., | Com | 87936R205 | — | 1,135 shares | $12,996 |
| Royal Gold Inc. | Com | 780287108 | — | 55 shares | $12,980 |
| Iren Energy/Ord Unrestr Npv | Com | Q4982L109 | — | 317 shares | $12,959 |
| Amplify Etf Tr/Ampify Mobile Pmts E | Com | 032108656 | — | 279 shares | $12,912 |
| Axsome Therapeutics Inc | Com | 05464T104 | — | 70 shares | $12,907 |
| Penguin Solutions Inc. | Com | 706915105 | — | 235 shares | $12,852 |
| Bio Rad Labs Inc Cl A | Com | 090572207 | — | 34 shares | $12,842 |
| BRP GROUP INC COM CL A | Com | 05589G102 | — | 403 shares | $12,811 |
| Ssga Active Tr/SPDR Nuveen Mun Bd E | Com | 78470P705 | — | 500 shares | $12,810 |
| Charter Communications, Inc. New Cl A | Com | 16119P108 | — | 115 shares | $12,754 |
| VICI Properties Inc | Com | 925652109 | — | 555 shares | $12,748 |
| Vanguard Scotts/total Corporate Bd | Com | 92206C573 | — | 175 shares | $12,737 |
| Invesco Exhange S&P 500 Enhanced Value ETF | Com | 46138E396 | — | 197 shares | $12,725 |
| US Foods Holding Corp | Com | 912008109 | — | 138 shares | $12,725 |
| Netease.com Inc | Com | 64110W102 | — | 105 shares | $12,722 |
| Etfs Gold Tr/sh | Com | 00326A104 | — | 321 shares | $12,699 |
| Vail Resorts Inc. | Com | 91879Q109 | — | 92 shares | $12,621 |
| Etf Series Solutions/Bahl & Gaynor Inc Growth | Com | 26922B527 | — | 358 shares | $12,587 |