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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) |
|---|---|---|---|---|---|
| Vornado Realty Trust | Com | 929042109 | — | 291 shares | $9,859 |
| Invesco Water Resources ETF | Com | 46137V142 | — | 145 shares | $9,835 |
| IShares Tr Goldman Sachs Natural Resources Fd | Com | 464287374 | — | 159 shares | $9,799 |
| Federal Signal Corp. | Com | 313855108 | — | 88 shares | $9,750 |
| First Trust Dev Mkts Ex-US AlphaDEX ETF | Com | 33737J174 | — | 104 shares | $9,744 |
| Harbor Etf Tr /Harbor Scientific Alpha Hig | Com | 41151J109 | — | 220 shares | $9,711 |
| Siriuspoint Ltd/sh Nv | Com | G8192H106 | — | 400 shares | $9,700 |
| Eaton Vance Tax-Managed BuyWrite Income Fund | Com | 27828X100 | — | 632 shares | $9,688 |
| Weatherford International Plc | Com | G48833118 | — | 123 shares | $9,678 |
| Dimensional Etf/Dimensional US RE | Com | 25434V823 | — | 395 shares | $9,674 |
| Blackrock Institutional Trust Company N.a. | Com | 464286210 | — | 184 shares | $9,611 |
| Columbia Banking System Inc. | Com | 197236102 | — | 336 shares | $9,610 |
| G-III Apparel Group | Com | 36237H101 | — | 354 shares | $9,591 |
| Allegro Microsystems Inc. | Com | 01749D105 | — | 262 shares | $9,524 |
| Liquidia Corp/Sh Cl B | Com | 53635D202 | — | 314 shares | $9,502 |
| CoStar Group Inc. | Com | 22160N109 | — | 344 shares | $9,426 |
| Patterson-UTI Energy Inc. | Com | 703481101 | — | 862 shares | $9,412 |
| Boston PPTYs Inc | Com | 101121101 | — | 154 shares | $9,411 |
| Grupo Aeroportuario del Sureste SAB DE CV | Com | 40051E202 | — | 40 shares | $9,408 |
| Etfis Series Trust I/Virtus Biotech Etf | Com | 26923G202 | — | 89 shares | $9,397 |
| Tilray Brands I/sh New | Com | 88688T209 | — | 2,499 shares | $9,372 |
| GATX Corp. | Com | 361448103 | — | 55 shares | $9,351 |
| Dianthus Therapeutics Inc | Com | 252828108 | — | 106 shares | $9,333 |
| Vita Coco Company Inc (the) | Com | 92846Q107 | — | 163 shares | $9,333 |
| National Energy Services Reunited Corp | Com | G6375R107 | — | 366 shares | $9,322 |
| Veracyte, Inc. | Com | 92337F107 | — | 202 shares | $9,300 |
| Trinity Industries Inc. | Com | 896522109 | — | 363 shares | $9,271 |
| Gildan Activewear Inc. | Com | 375916103 | — | 217 shares | $9,251 |
| Vaneck Etf Tr/short High-yield Mu | Com | 92189F387 | — | 416 shares | $9,119 |
| Alcoa Upstream Corp | Com | 013872106 | — | 216 shares | $9,072 |
| Newell Rubbermaid Inc. | Com | 651229106 | — | 1,710 shares | $9,029 |
| Axalta Coating Systems Ltd. | Com | G0750C108 | — | 279 shares | $8,973 |
| Remitly Global Inc | Com | 75960P104 | — | 417 shares | $8,899 |
| Exponent Inc. | Com | 30214U102 | — | 136 shares | $8,897 |
| Northwest Bancshares Inc | Com | 667340103 | — | 596 shares | $8,845 |
| Woori Financial Group Inc | Com | 981064108 | — | 117 shares | $8,838 |
| Radnet Inc/Sh | Com | 750491102 | — | 128 shares | $8,824 |
| AB Active Etfs /Emerging Mkts Oppor | Com | 00039J780 | — | 173 shares | $8,813 |
| First Trust Inter Dur Pref & Income Fund | Com | 33718W103 | — | 550 shares | $8,806 |
| United Microelectronics Corporation | Com | 910873405 | — | 359 shares | $8,792 |
| Vaneck Vectors EM High Yield Bd ETF | Com | 92189F353 | — | 450 shares | $8,735 |
| BrightSpring Health Services Inc | Com | 10950A106 | — | 152 shares | $8,626 |
| Ameris Bancorp | Com | 03076K108 | — | 108 shares | $8,588 |
| Pacer Funds Tr/emerging Mkts Cs Cow | Com | 69374H865 | — | 327 shares | $8,570 |
| Adtalem Global Education, Inc. | Com | 00737L103 | — | 70 shares | $8,554 |
| MasTec Inc. | Com | 576323109 | — | 40 shares | $8,545 |
| Vaneck ETF Tr/Alternative Asset Man | Com | 92189H649 | — | 400 shares | $8,540 |
| PVH Corp | Com | 693656100 | — | 115 shares | $8,516 |
| Amplify Transformational Data S | Com | 032108607 | — | 139 shares | $8,511 |
| Darling International | Com | 237266101 | — | 139 shares | $8,439 |
| Belden Cdt Inc | Com | 077454106 | — | 78 shares | $8,419 |
| Patrick Industries, Inc. | Com | 703343103 | — | 124 shares | $8,405 |
| UiPath Inc. | Com | 90364P105 | — | 650 shares | $8,346 |
| Kite Realty Group Trust | Com | 49803T300 | — | 340 shares | $8,293 |
| Zebra Technologies Corp Cl A | Com | 989207105 | — | 22 shares | $8,213 |
| American Homes 4 Rent Cl A | Com | 02665T306 | — | 270 shares | $8,205 |
| UMB Financial Corp | Com | 902788108 | — | 63 shares | $8,191 |
| Warrior Metal Coal Inc | Com | 93627C101 | — | 93 shares | $8,191 |
| Heico Corp. | Com | 422806109 | — | 27 shares | $8,186 |
| Fedt Investors Inc. Cl B | Com | 314211103 | — | 145 shares | $8,174 |
| Par Pacific Holdings, Inc. | Com | 69888T207 | — | 100 shares | $8,162 |
| Stellus Capital Investment Corp | Com | 858568108 | — | 1,097 shares | $8,140 |
| TFS Financial Corp Com Stk | Com | 87240R107 | — | 502 shares | $8,132 |
| D-Wave Quantum Inc | Com | 26740W109 | — | 485 shares | $8,036 |
| Deutsche BK A G Euro | Com | D18190898 | — | 223 shares | $8,003 |
| KBR, Inc. | Com | 48242W106 | — | 227 shares | $7,981 |
| Invesco Exchange-Traded Fund Trust II | Com | 46138G599 | — | 227 shares | $7,977 |
| ProShares S&P Technology Div Aristocrats ETF | Com | 74347G606 | — | 80 shares | $7,950 |
| Invesco Exchang/oil & Gas Svcs Etf | Com | 46137Y872 | — | 183 shares | $7,944 |
| Scholar Rock Holding Corp | Com | 80706P103 | — | 164 shares | $7,924 |
| Gigacloud Technology Inc | Com | G38644103 | — | 153 shares | $7,907 |
| Visteon Corp New | Com | 92839U206 | — | 90 shares | $7,801 |
| Hologic Inc Xxx Contingent Value Rights | Com | 436CVR021 | — | 102 shares | $7,753 |
| Protagonist Therapeutics Inc | Com | 74366E102 | — | 55 shares | $7,749 |
| Cohen & Steers Limited Duration | Com | 19248C105 | — | 400 shares | $7,736 |
| HDFC Bank LTD ADR | Com | 40415F101 | — | 346 shares | $7,730 |
| Evercore Partners Inc Cl A | Com | 29977A105 | — | 30 shares | $7,725 |
| Franklin Templeton/Latin America Etf | Com | 35473P561 | — | 282 shares | $7,718 |
| IShares Core MSCI Emerging Mkts ETF | Com | 46434G103 | — | 95 shares | $7,710 |
| Etfs Silver Tr/phys Silver Shs Etf | Com | 003264108 | — | 134 shares | $7,680 |
| Paymentus Holdings Inc | Com | 70439P108 | — | 250 shares | $7,660 |
| Arlo Technologies, Inc. | Com | 04206A101 | — | 617 shares | $7,651 |
| Peabody Energy Corporation | Com | 704551100 | — | 312 shares | $7,610 |
| Alger Etf Trust | Com | 015564206 | — | 187 shares | $7,608 |
| Custom Truck One Source Cl A | Com | 23204X103 | — | 835 shares | $7,607 |
| First Trust Exchange-Traded Fund II | Com | 33734X739 | — | 134 shares | $7,595 |
| Kinross Gold Corp | Com | 496902404 | — | 315 shares | $7,585 |
| Deckers Outdoor Inc | Com | 243537107 | — | 97 shares | $7,580 |
| Alexandria Real Estate Equities | Com | 015271109 | — | 159 shares | $7,546 |
| MarketAxess Holdings, Inc. | Com | 57060D108 | — | 46 shares | $7,540 |
| SPS Commerce, Inc. | Com | 78463M107 | — | 91 shares | $7,502 |
| WisdomTree Yield Enhanced U.S. Aggregate Bd | Com | 97717X511 | — | 182 shares | $7,495 |
| Texas Capital BancShares Inc | Com | 88224Q107 | — | 80 shares | $7,442 |
| Caledonia Mining Corporation PLC | Com | G1757E113 | — | 316 shares | $7,439 |
| Abercrombie & Fitch CO. Class A | Com | 002896207 | — | 55 shares | $7,408 |
| Halozyme Therapeutics, Inc. | Com | 40637H109 | — | 67 shares | $7,397 |
| iShares Core Aggressive Allocation ETF | Com | 464289859 | — | 76 shares | $7,344 |
| DocuSign, Inc. | Com | 256163106 | — | 109 shares | $7,319 |
| Spdr Ix Shs Fun/s&p Intl Small Cap | Com | 78463X871 | — | 160 shares | $7,291 |
| Primoris Services Corporation | Com | 74164F103 | — | 97 shares | $7,228 |