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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) |
|---|---|---|---|---|---|
| Morgan Stanley /Eaton Vance Inter M | Com | 61774R882 | — | 250 shares | $12,555 |
| Crocs Inc. | Com | 227046109 | — | 107 shares | $12,552 |
| Magna Intl Inc. | Com | 559222401 | — | 197 shares | $12,543 |
| Gulfport Energy/sh New 144a | Com | 402635502 | — | 83 shares | $12,490 |
| Builders FirstSource, Inc. | Com | 12008R107 | — | 219 shares | $12,485 |
| Forgent Power Solutions Inc. | Com | 34631F102 | — | 333 shares | $12,468 |
| Corpay Inc/sh Cl B | Com | 219948106 | — | 32 shares | $12,435 |
| MFC SPDR Ser Tr Barclays Intl Treas Bd ETF | Com | 78464A516 | — | 585 shares | $12,390 |
| Myr Grp Inc De/sh | Com | 55405W104 | — | 42 shares | $12,283 |
| SPDR S&P Emerging Markets Small Cap | Com | 78463X756 | — | 172 shares | $12,229 |
| Graco Inc. | Com | 384109104 | — | 159 shares | $12,226 |
| Matador Resources CO. | Com | 576485205 | — | 236 shares | $12,173 |
| Livanova PLC | Com | G5509L101 | — | 159 shares | $12,164 |
| Repligen Corporation | Com | 759916109 | — | 63 shares | $12,110 |
| iShares Core Conservative Allocation | Com | 464289883 | — | 300 shares | $12,099 |
| Merit Medical Systems Inc. | Com | 589889104 | — | 140 shares | $12,072 |
| Sabra Healthcare REIT, Inc. | Com | 78573L106 | — | 610 shares | $12,029 |
| TechnipFMC PLC | Com | G87110105 | — | 175 shares | $11,886 |
| AptarGroup Inc. | Com | 038336103 | — | 98 shares | $11,874 |
| Lululemon Athletica Inc | Com | 550021109 | — | 123 shares | $11,831 |
| Lattice Semiconductor Corp. | Com | 518415104 | — | 94 shares | $11,808 |
| Advisorshares T/Pure Cannabis Etf | Com | 00768Y495 | — | 4,042 shares | $11,782 |
| Centrais Eletri/s Adr | Com | 15234Q207 | — | 1,108 shares | $11,756 |
| Coeur D Alene Mines Corp ID New | Com | 192108504 | — | 665 shares | $11,698 |
| Mosaic & CO | Com | 61945C103 | — | 540 shares | $11,691 |
| Occidental Pete Corp Wts Exp 08/03/2027 | Com | 674599162 | — | 350 shares | $11,638 |
| VictoryShare Small Cap High Volatility ETF | Com | 92647N873 | — | 189 shares | $11,625 |
| Telephone & Data Systems, Inc. New | Com | 879433829 | — | 341 shares | $11,567 |
| Invesco Van Kampen Senior Income Trust | Com | 46131H107 | — | 4,000 shares | $11,561 |
| Hamilton Lane I/sh Cl B | Com | 407497106 | — | 133 shares | $11,552 |
| Agco Corp | Com | 001084102 | — | 101 shares | $11,537 |
| RBC Bearings Inc | Com | 75524B104 | — | 23 shares | $11,482 |
| Urban Outfitters | Com | 917047102 | — | 150 shares | $11,457 |
| Innodata Inc/Sh | Com | 457642205 | — | 174 shares | $11,442 |
| Mueller Industries | Com | 624756102 | — | 187 shares | $11,334 |
| Samsara Inc/sh Cl A | Com | 79589L106 | — | 297 shares | $11,325 |
| Huron Consulting Group | Com | 447462102 | — | 72 shares | $11,292 |
| Skyworks Solutions Inc | Com | 83088M102 | — | 132 shares | $11,283 |
| First Business Financial Services Inc | Com | 319390100 | — | 164 shares | $11,280 |
| Ab Active ETFs /ab US Large Cap Str | Com | 00039J707 | — | 131 shares | $11,256 |
| Cenovus Energy Inc | Com | 15135U109 | — | 362 shares | $11,251 |
| Geo Group Inc New | Com | 36162J106 | — | 369 shares | $11,243 |
| Insmed Incorporated | Com | 457669307 | — | 98 shares | $11,186 |
| Expand Energy Corp | Com | 165167735 | — | 133 shares | $11,184 |
| Crispr Therapeutics AG | Com | H17182108 | — | 202 shares | $11,175 |
| OneMain Holdings Inc. | Com | 68268W103 | — | 201 shares | $11,133 |
| Ab Active Etfs /US Low Volatility E | Com | 00039J301 | — | 135 shares | $11,123 |
| Bandwidth Inc. | Com | 05988J103 | — | 183 shares | $11,110 |
| Solaris Energy Infrastructure Inc. | Com | 83418M103 | — | 156 shares | $11,104 |
| Janus Detroit S/henderson Securitiz | Com | 47103U746 | — | 222 shares | $11,082 |
| NMI Holidngs, Inc. | Com | 629209305 | — | 296 shares | $11,047 |
| ViaSat Inc | Com | 92552V100 | — | 156 shares | $10,979 |
| IES Holdings In/Sh | Com | 44951W106 | — | 34 shares | $10,917 |
| International Seaways, Inc. | Com | Y41053102 | — | 99 shares | $10,904 |
| Sixth Street Specialty Lending Com | Com | 83012A109 | — | 600 shares | $10,812 |
| SPDR S&P Oil & Gas Equipment & Services ETF | Com | 78468R549 | — | 100 shares | $10,752 |
| Mcgrath Rentcor/Sh | Com | 580589109 | — | 94 shares | $10,749 |
| Api Group Corporation | Com | 00187Y100 | — | 278 shares | $10,731 |
| Oppfi Inc/Sh | Com | 68386H103 | — | 1,766 shares | $10,649 |
| Acushnet Holdings Corp. | Com | 005098108 | — | 129 shares | $10,643 |
| Netstreit Corp/sh | Com | 64119V303 | — | 602 shares | $10,643 |
| Ishares Tr Dow Jones US Consumer | Com | 464287812 | — | 150 shares | $10,610 |
| Palomar Holdings, Inc. | Com | 69753M105 | — | 86 shares | $10,603 |
| Kaiser Aluminum Corp Com | Com | 483007704 | — | 73 shares | $10,572 |
| Mednax Inc | Com | 58502B106 | — | 410 shares | $10,549 |
| Flowserve Corp | Com | 34354P105 | — | 144 shares | $10,529 |
| IShares FTSE/Xinhua China 25 Index Fund | Com | 464287184 | — | 309 shares | $10,512 |
| AllianceBernstein National Mun Inc | Com | 01864U106 | — | 1,100 shares | $10,483 |
| Axos Financial Inc | Com | 05465C100 | — | 121 shares | $10,475 |
| Invesco Van Kampen Advantage Muni Income | Com | 46132E103 | — | 1,400 shares | $10,472 |
| Schwab Fundamental Emerg Mrk Lrg Index ETF | Com | 808524730 | — | 250 shares | $10,468 |
| Spdr S Tr/bloomberg Barclays Emergi | Com | 78468R515 | — | 437 shares | $10,431 |
| Prospect Capital Corp | Com | 74348T102 | — | 5,014 shares | $10,429 |
| Waystar Holding Corp | Com | 946784105 | — | 410 shares | $10,389 |
| Rvernorth Flexible Municipal Income Fund Ii | Com | 76883Y107 | — | 886 shares | $10,366 |
| Elanco Animal Health Inc | Com | 28414H103 | — | 461 shares | $10,322 |
| Invesco Russell 2000 Dynamic Multifactor ETF | Com | 46138J593 | — | 209 shares | $10,312 |
| Euronet Worldwide Inc. | Com | 298736109 | — | 164 shares | $10,311 |
| CarMax Inc | Com | 143130102 | — | 187 shares | $10,306 |
| ITT Inc | Com | 45073V108 | — | 51 shares | $10,293 |
| WSFS Financial Corporation | Com | 929328102 | — | 136 shares | $10,278 |
| Transmedics Group Inc | Com | 89377M109 | — | 123 shares | $10,264 |
| Kyndryl Holdings, Inc. | Com | 50155Q100 | — | 911 shares | $10,258 |
| Penn National Gaming Inc. | Com | 707569109 | — | 700 shares | $10,255 |
| BlackBaud Inc | Com | 09227Q100 | — | 246 shares | $10,239 |
| Wells Fargo Advantage Multi Sector Income Fun | Com | 94987D101 | — | 1,200 shares | $10,224 |
| Silgan Holdings Inc. | Com | 827048109 | — | 294 shares | $10,217 |
| CRANE CO NEW | Com | 224408104 | — | 50 shares | $10,201 |
| Tidal Trust III/Fundstrat Granny Shorts | Com | 886364231 | — | 366 shares | $10,186 |
| SLM Corp | Com | 78442P106 | — | 450 shares | $10,184 |
| Invesco PureBeta 0-5 Yr US TIPS ETF | Com | 46138E495 | — | 400 shares | $10,180 |
| SkyWest Inc. | Com | 830879102 | — | 105 shares | $10,177 |
| Rivernorth Managed Duration Muni | Com | 76882M104 | — | 775 shares | $10,160 |
| Imax Corp. | Com | 45245E109 | — | 184 shares | $10,083 |
| Idex Corp. | Com | 45167R104 | — | 44 shares | $10,031 |
| Barings BDC, Inc | Com | 06759L103 | — | 1,163 shares | $10,025 |
| UniFirst Corporation | Com | 904708104 | — | 40 shares | $10,021 |
| Simulations Plus Inc. | Com | 829214105 | — | 542 shares | $9,989 |
| Glb X Funds/Glb X 1-3 Month T-bills | Com | 37960A438 | — | 99 shares | $9,934 |
| Polaris Inds Inc | Com | 731068102 | — | 190 shares | $9,909 |