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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) |
|---|---|---|---|---|---|
| Tempus AI Inc/sh Cl A | Com | 88023B103 | — | 28 shares | $2,293 |
| Invesco DWA Smallcap Momentum ETF | Com | 46138E842 | — | 21 shares | $2,277 |
| TXNM Energy | Com | 69349H107 | — | 39 shares | $2,274 |
| Navigator Holdings Ltd | Com | Y62132108 | — | 98 shares | $2,272 |
| Ubiquiti Inc | Com | 90353W103 | — | 4 shares | $2,270 |
| Whirlpool Corp | Com | 963320106 | — | 74 shares | $2,270 |
| Arteris Inc/sh | Com | 04302A104 | — | 96 shares | $2,269 |
| Rivian Automotive, Inc. | Com | 76954A103 | — | 148 shares | $2,211 |
| Five Below Inc. | Com | 33829M101 | — | 10 shares | $2,196 |
| Manhattan Assoc Inc | Com | 562750109 | — | 11 shares | $2,186 |
| Koninklijke Philips Electronics NV ADR | Com | 500472303 | — | 89 shares | $2,174 |
| Pacer Funds Trust/Amern Energy Indepen | Com | 69374H634 | — | 50 shares | $2,169 |
| iShares MSCI Netherlands | Com | 464286814 | — | 32 shares | $2,168 |
| Quidelortho Corporation | Com | 219798105 | — | 204 shares | $2,150 |
| Ryan Specialty Holdings Inc | Com | 78351F107 | — | 57 shares | $2,109 |
| Cleveland Cliffs Inc. | Com | 185899101 | — | 191 shares | $2,103 |
| Vodafone Group PLC ADR | Com | 92857W308 | — | 130 shares | $2,100 |
| AMNEAL PHARMACEUTICALS | Com | 03168L105 | — | 104 shares | $2,095 |
| Aramark | Com | 03852U106 | — | 39 shares | $2,088 |
| Redwire Corporation | Com | 75776W103 | — | 200 shares | $2,088 |
| Fid Covington T/small-mid Factor Et | Com | 316092527 | — | 42 shares | $2,065 |
| Sibanye Stillwater Limited | Com | 82575P107 | — | 200 shares | $2,042 |
| Crescent Energy Co. | Com | 44952J104 | — | 157 shares | $2,024 |
| BCE Inc. | Com | 05534B760 | — | 99 shares | $2,014 |
| Genworth Financial Inc. | Com | 37247D106 | — | 224 shares | $2,009 |
| COPT Defense Properties | Com | 22002T108 | — | 60 shares | $2,004 |
| FTAI Aviation Ltd | Com | G3730V105 | — | 12 shares | $2,004 |
| Itau Unibanco Multiplo SA ADR | Com | 465562106 | — | 234 shares | $1,996 |
| Herbalife Ltd | Com | G4412G101 | — | 161 shares | $1,953 |
| Cipher Digital Inc. | Com | 17253J106 | — | 123 shares | $1,946 |
| Com Liberty Formula One Ser A | Com | 531229771 | — | 23 shares | $1,946 |
| Pilgrims Pride Corp New | Com | 72147K108 | — | 72 shares | $1,945 |
| Independent Bank Corp | Com | 453836108 | — | 25 shares | $1,941 |
| Old Natl Bancorp Ind | Com | 680033107 | — | 78 shares | $1,922 |
| Vale SA ADR | Com | 91912E105 | — | 143 shares | $1,913 |
| Medline Inc/sh Cl A | Com | 58507V107 | — | 55 shares | $1,909 |
| On Holding/regsh Cl-a Chf0.1 | Com | H5919C104 | — | 64 shares | $1,895 |
| Fresenius Medical Care AG And CO. KGAA | Com | 358029106 | — | 84 shares | $1,880 |
| Noble/bn Rts Allotment Bonus R | Com | G65431127 | — | 45 shares | $1,878 |
| Century Cmntys Inc Com | Com | 156504300 | — | 31 shares | $1,868 |
| Global X Funds/PureCap MSCI Consumer ETF | Com | 37960A313 | — | 75 shares | $1,859 |
| MDU Resources Inc | Com | 552690109 | — | 100 shares | $1,854 |
| Cabot Corp. | Com | 127055101 | — | 24 shares | $1,846 |
| Himax Technologies Inc Sponsored ADR | Com | 43289P106 | — | 130 shares | $1,829 |
| GoDaddy, Inc. | Com | 380237107 | — | 19 shares | $1,815 |
| Putnam Etf Tr/BDC In Etf | Com | 746729508 | — | 67 shares | $1,804 |
| Ishares Bitcoin/shs Ben Int | Com | 46438F101 | — | 38 shares | $1,799 |
| Resideo Technologies, Inc. | Com | 76118Y104 | — | 99 shares | $1,797 |
| Janus Detroit S/henderson B Bbb Clo | Com | 47103U753 | — | 38 shares | $1,794 |
| Science Applications Intl Corp New | Com | 808625107 | — | 14 shares | $1,786 |
| Watts Water Technology Inc. | Com | 942749102 | — | 5 shares | $1,771 |
| SPDR Dow Jones Global Real Estate | Com | 78463X749 | — | 38 shares | $1,763 |
| Park Hotels & Resorts Inc. Comm | Com | 700517105 | — | 114 shares | $1,758 |
| Teleflex Inc. | Com | 879369106 | — | 14 shares | $1,751 |
| Teekay Corporation Ltd. | Com | G8726T105 | — | 122 shares | $1,739 |
| Infosys Technologies Ltd | Com | 456788108 | — | 159 shares | $1,711 |
| Virtu Financial, Inc. | Com | 928254101 | — | 31 shares | $1,710 |
| Everquote Inc/sh Cl A | Com | 30041R108 | — | 85 shares | $1,705 |
| Pacer Funds Tr/Benchmark Indl Rl E | Com | 69374H766 | — | 45 shares | $1,682 |
| Henry Schein Inc. | Com | 806407102 | — | 20 shares | $1,679 |
| MOBILEYE N V | Com | 60741F104 | — | 226 shares | $1,670 |
| BANCO SANTANDER CHILE NEW SPONSORED ADR | Com | 05965X109 | — | 50 shares | $1,668 |
| Dentsply Sirona Inc | Com | 24906P109 | — | 188 shares | $1,666 |
| Garrett Motion Inc. | Com | 366505105 | — | 64 shares | $1,666 |
| Krystal Biotech Inc | Com | 501147102 | — | 5 shares | $1,663 |
| JBG Smith Properties | Com | 46590V100 | — | 165 shares | $1,657 |
| 20' Green Storage Container | Com | OS0000043 | — | 1 shares | $1,645 |
| SPDR Series Trust/Portfolio Treasury Etf | Com | 78468R457 | — | 56 shares | $1,614 |
| Blue Bird Corp/sh Sh | Com | 095306106 | — | 29 shares | $1,610 |
| Net Lease Office Properties | Com | 64110Y108 | — | 159 shares | $1,569 |
| Acadian Asset Management Inc. | Com | 10948W103 | — | 17 shares | $1,559 |
| Unity Software Inc | Com | 91332U101 | — | 38 shares | $1,555 |
| Five Point Holdings LLC | Com | 33833Q106 | — | 331 shares | $1,549 |
| Brinker International Inc. | Com | 109641100 | — | 8 shares | $1,548 |
| Amern Axle & Mfg Hldgs Inc | Com | 024061103 | — | 295 shares | $1,540 |
| Perrigo Company PLC | Com | G97822103 | — | 104 shares | $1,535 |
| Tenet Healthcare Corporation | Com | 88033G407 | — | 6 shares | $1,533 |
| Rush Street Interactive, Inc. | Com | 782011100 | — | 75 shares | $1,525 |
| Bio-Techne Corp | Com | 09073M104 | — | 21 shares | $1,522 |
| Grand Canyon Education | Com | 38526M106 | — | 10 shares | $1,516 |
| Ser A Liberty Live Group Com | Com | 530909100 | — | 16 shares | $1,514 |
| Caris Life Sciences Inc. | Com | 142152107 | — | 49 shares | $1,501 |
| Fortune Brands Home & Security, Inc. | Com | 34964C106 | — | 39 shares | $1,484 |
| Consensus Cloud Solutions Inc | Com | 20848V105 | — | 42 shares | $1,466 |
| Bel Fuse Inc/sh | Com | 077347300 | — | 6 shares | $1,465 |
| FIRST INTERSTATE BANCSYSTEM INC CL A | Com | 32055Y201 | — | 41 shares | $1,465 |
| RH | Com | 74967X103 | — | 12 shares | $1,461 |
| Avista Corp. | Com | 05379B107 | — | 41 shares | $1,439 |
| Stonex Grp Inc/sh | Com | 861896108 | — | 22 shares | $1,422 |
| Kiniksa Pharmaceuticals International Plc. | Com | G52694109 | — | 19 shares | $1,418 |
| Customers Bancorp Inc | Com | 23204G100 | — | 19 shares | $1,406 |
| Quantum Computing Inc | Com | 74766W108 | — | 166 shares | $1,403 |
| MFC iShares Inc MSCI Sweden Index | Com | 464286756 | — | 28 shares | $1,400 |
| Hci Grp Inc/Sh | Com | 40416E103 | — | 8 shares | $1,391 |
| Kanzhun Ltd/ADR | Com | 48553T106 | — | 94 shares | $1,391 |
| Global-e Online/regsh Npv | Com | M5216V106 | — | 35 shares | $1,391 |
| Broadstone Net Lease Inc | Com | 11135E203 | — | 75 shares | $1,388 |
| ZIM Integrated Shipping Services Ltd. | Com | M9T951109 | — | 47 shares | $1,378 |
| Harmony Biosciences Holdings Inc | Com | 413197104 | — | 35 shares | $1,374 |
| ACADIA Pharmaceuticals Inc. | Com | 004225108 | — | 68 shares | $1,370 |