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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) |
|---|---|---|---|---|---|
| Porch Group Inc/sh | Com | 733245104 | — | 213 shares | $3,549 |
| Robo Global Robotics & Automation ETF | Com | 301505707 | — | 44 shares | $3,540 |
| Victorias Secret and Co Common Stock | Com | 926400102 | — | 40 shares | $3,538 |
| First Watch Restaurant Group Inc | Com | 33748L101 | — | 347 shares | $3,529 |
| News Corporation | Com | 65249B208 | — | 111 shares | $3,521 |
| Assured Guaranty Limited | Com | G0585R106 | — | 52 shares | $3,521 |
| Freedom 100 Emerging Markets ETF | Com | 02072L607 | — | 50 shares | $3,498 |
| Centrus Energy/sh Cl B | Com | 15643U104 | — | 25 shares | $3,487 |
| Cormedix Inc/sh Sh | Com | 21900C308 | — | 449 shares | $3,457 |
| China Yuchai International | Com | G21082105 | — | 111 shares | $3,444 |
| Ishares Inc. MSCI Switzerland Index | Com | 464286749 | — | 58 shares | $3,431 |
| Invesco Dynamic Leisure & Entmnt ETF | Com | 46137V720 | — | 55 shares | $3,409 |
| Lamb Weston Holdings Inc | Com | 513272104 | — | 81 shares | $3,377 |
| Brown & Brown Inc. | Com | 115236101 | — | 55 shares | $3,350 |
| IShares MSCI Germany Index | Com | 464286806 | — | 81 shares | $3,346 |
| Opendoor Technologies Inc. | Com | 683712103 | — | 1,404 shares | $3,327 |
| Petroleo Brasilero | Com | 71654V408 | — | 159 shares | $3,318 |
| Trex Company Inc. | Com | 89531P105 | — | 76 shares | $3,311 |
| ARK Genomic Revolution Multi-Sector ETF | Com | 00214Q302 | — | 61 shares | $3,307 |
| Roblox Corporation | Com | 771049103 | — | 78 shares | $3,305 |
| Snap-On Inc. | Com | 833034101 | — | 9 shares | $3,270 |
| Carter's Inc. | Com | 146229109 | — | 104 shares | $3,256 |
| Alphabet Inc/Depositary Sh S A | Pfd Stk | 02079K404 | — | 66 shares | $3,239 |
| Mfs Active Exchange Traded Funds Trust. | Com | 55286W405 | — | 99 shares | $3,234 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q266 | — | 52 shares | $3,218 |
| Draftkings Inc/sh | Com | 26142V105 | — | 169 shares | $3,211 |
| Ser C Liberty Live Group Com | Com | 530909308 | — | 33 shares | $3,209 |
| Invitation Homes Inc. | Com | 46187W107 | — | 121 shares | $3,186 |
| Enova Intl, Inc. | Com | 29357K103 | — | 19 shares | $3,175 |
| Ingredion, Inc. | Com | 457187102 | — | 33 shares | $3,162 |
| Sponsored Adr Repstg Pfd Shs | Com | 90400P101 | — | 432 shares | $3,162 |
| Archer Aviation/sh Cl A | Com | 03945R102 | — | 634 shares | $3,151 |
| IPG Photonics Corp | Com | 44980X109 | — | 40 shares | $3,131 |
| Texas Roadhouse Inc. | Com | 882681109 | — | 20 shares | $3,127 |
| Ituran Location and Control Ltd. | Com | M6158M104 | — | 61 shares | $3,124 |
| IShares Inc/MSCI Glb Metals & Mining | Com | 46434G848 | — | 52 shares | $3,118 |
| Nice Sys Ltd Spons ADR | Com | 653656108 | — | 28 shares | $3,116 |
| Enviri Corp New/Sh Cl B | Com | 29390K102 | — | 159 shares | $3,105 |
| Amrize Ltd./Regsh Usd 0.01 | Com | H2927K103 | — | 83 shares | $3,102 |
| Nov Inc | Com | 62955J103 | — | 165 shares | $3,090 |
| Legence Corp/Sh Cl A | Com | 52476L109 | — | 57 shares | $3,060 |
| Sirius Xm Holdings Inc. | Com | 829933100 | — | 118 shares | $3,054 |
| MFC SPDR Ser Tr KBW Ins ETF | Com | 78464A789 | — | 52 shares | $3,042 |
| BankUnited, Inc. | Com | 06652K103 | — | 72 shares | $3,038 |
| Madrigal Pharmaceuticals Inc | Com | 558868105 | — | 6 shares | $3,024 |
| Applied Optoelectronics, Inc. | Com | 03823U102 | — | 30 shares | $2,978 |
| First Horizon National Corp. | Com | 320517105 | — | 129 shares | $2,970 |
| Brookfield Infrastructure Corp. | Com | 11276H106 | — | 83 shares | $2,956 |
| Globant S.A. | Com | L44385109 | — | 85 shares | $2,950 |
| TTM Technologies Inc. | Com | 87305R109 | — | 24 shares | $2,948 |
| Goldman Sachs BDC, Inc. | Com | 38147U107 | — | 321 shares | $2,918 |
| Phinia Inc/sh | Com | 71880K101 | — | 49 shares | $2,912 |
| American Superconductor Corp. | Com | 030111207 | — | 100 shares | $2,911 |
| Robert Half International Inc. | Com | 770323103 | — | 79 shares | $2,903 |
| Adient PLC Ordinary Shares | Com | G0084W101 | — | 172 shares | $2,896 |
| Sharkninja Inc/sh Sh | Com | G8068L108 | — | 16 shares | $2,882 |
| Ambev SA Spons ADR | Com | 02319V103 | — | 973 shares | $2,841 |
| Global X Funds/Purecap MSCI Comm Sv | Com | 37960A297 | — | 92 shares | $2,832 |
| Xp Inc/sh Cl A | Com | G98239109 | — | 134 shares | $2,813 |
| Black Hills Corporation | Com | 092113109 | — | 40 shares | $2,803 |
| ARK Autonomous Technology & Robotics ETF | Com | 00214Q203 | — | 23 shares | $2,789 |
| Grupo Televisa SA | Com | 40049J206 | — | 1,209 shares | $2,757 |
| Ishares Mortgage Real Estate Capped | Com | 46435G342 | — | 150 shares | $2,732 |
| Stifel Financial Corp. | Com | 860630102 | — | 39 shares | $2,732 |
| Gentex Corp. | Com | 371901109 | — | 125 shares | $2,718 |
| First Trust Indust/Producer Dur AlphaDEX | Com | 33734X150 | — | 33 shares | $2,688 |
| Corebridge Financial Inc. | Com | 21871X109 | — | 81 shares | $2,683 |
| Douglas Emmett Inc. | Com | 25960P109 | — | 278 shares | $2,663 |
| Bath & Body Works Inc | Com | 070830104 | — | 167 shares | $2,659 |
| Flex Lng Ltd/sh Sh | Com | G35947202 | — | 85 shares | $2,615 |
| MGIC Investment Corp | Com | 552848103 | — | 101 shares | $2,610 |
| SiTime Corp/Sh | Com | 82982T106 | — | 4 shares | $2,608 |
| Tsakos Energy Navigation Limited | Com | G9108L173 | — | 55 shares | $2,599 |
| EchoStar Corp. | Com | 278768106 | — | 29 shares | $2,593 |
| Community Financial System, Inc. | Com | 203607106 | — | 43 shares | $2,560 |
| Sylvamo Corp | Com | 871332102 | — | 78 shares | $2,549 |
| Univest Financial Corp | Com | 915271100 | — | 62 shares | $2,541 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q740 | — | 35 shares | $2,538 |
| International Game Tech PLC | Com | G4863A108 | — | 252 shares | $2,517 |
| Joby Aviation I/Sh | Com | G65163100 | — | 416 shares | $2,517 |
| Atlassian Corporation | Com | 049468101 | — | 14 shares | $2,510 |
| Liberty Latin America Ltd | Com | G9001E102 | — | 300 shares | $2,484 |
| Liftoff Mobile Inc. | Com | 53229X101 | — | 157 shares | $2,481 |
| Knight-Swift Transportation Holdings Inc | Com | 499049104 | — | 39 shares | $2,480 |
| Standex International Corp. | Com | 854231107 | — | 9 shares | $2,458 |
| Abrdn Glb Infra/Com Shs | Com | 00326W106 | — | 127 shares | $2,454 |
| IShares MSCI Australia Index | Com | 464286103 | — | 86 shares | $2,435 |
| Veeco Instruments, Inc. | Com | 922417100 | — | 46 shares | $2,387 |
| iShares MSCI India | Com | 46429B598 | — | 51 shares | $2,381 |
| Roivant Science/sh Sh | Com | G76279101 | — | 65 shares | $2,377 |
| Helen of Troy Ltd. | Com | G4388N106 | — | 86 shares | $2,357 |
| Tidewater Inc N/sh Sh | Com | 88642R109 | — | 29 shares | $2,352 |
| Acadia Healthcare Company N.A. | Com | 00404A109 | — | 85 shares | $2,338 |
| V F Corp | Com | 918204108 | — | 166 shares | $2,334 |
| Newmark Group, Inc. Cl A | Com | 65158N102 | — | 189 shares | $2,317 |
| Spyre Therapeutics Inc. | Com | 00773J202 | — | 26 shares | $2,315 |
| Jazz Pharmaceuticals PLC | Com | G50871105 | — | 10 shares | $2,315 |
| Teladoc Inc | Com | 87918A105 | — | 398 shares | $2,308 |
| Ast Spacemobile Inc | Com | 00217D100 | — | 39 shares | $2,296 |
| Radian Group | Com | 750236101 | — | 75 shares | $2,296 |