← Back to Discover
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) |
|---|---|---|---|---|---|
| Zillow Group Inc Cl C | Com | 98954M200 | — | 23 shares | $624 |
| Stone Energy Co/sh Par $ | Com | 87484T108 | — | 38 shares | $621 |
| Blackline, Inc | Com | 09239B109 | — | 23 shares | $610 |
| Biomarin Pharmaceutical Inc. | Com | 09061G101 | — | 10 shares | $600 |
| Lindblad Expeditions Holdings Inc | Com | 535219109 | — | 19 shares | $597 |
| New Residential Investment Corp New | Com | 64828T201 | — | 66 shares | $589 |
| Coursera Inc/sh | Com | 22266M104 | — | 118 shares | $585 |
| Healthcare Realty Trust Inc | Com | 42226K105 | — | 32 shares | $568 |
| Pegasystems Inc | Com | 705573103 | — | 17 shares | $566 |
| Sonos Inc/sh | Com | 83570H108 | — | 31 shares | $555 |
| Brookfield Wealth Solutions Ltd. | Com | G17434104 | — | 15 shares | $545 |
| 10x Genomics, Inc. | Com | 88025U109 | — | 6 shares | $542 |
| Accendra Health Inc | Com | 690732102 | — | 954 shares | $537 |
| Disc Medicine Inc/sh | Com | 254604101 | — | 8 shares | $524 |
| SPDR SSgA Global Allocation ETF | Com | 78467V400 | — | 10 shares | $524 |
| Sociedad Quimica Y Minera DE Chile S A | Com | 833635105 | — | 8 shares | $519 |
| Wolverine World Wide Inc. | Com | 978097103 | — | 27 shares | $516 |
| AvePoint Inc/sh | Com | 053604104 | — | 35 shares | $493 |
| Healthcare Services Group | Com | 421906108 | — | 24 shares | $491 |
| Essential Properties Realty Trust Inc | Com | 29670E107 | — | 19 shares | $490 |
| Fortrea Holdings Inc | Com | 34965K107 | — | 24 shares | $479 |
| Donnelley Financial Solutions | Com | 25787G100 | — | 10 shares | $472 |
| abrdn Tr/Bloomberg All Commodity Str | Com | 003261104 | — | 18 shares | $466 |
| Aeva Technologies Inc | Com | 00835Q202 | — | 32 shares | $449 |
| Ncr Atleos Corp/sh | Com | 63001N106 | — | 9 shares | $407 |
| Fold Holdings Inc. | Com | 29103K100 | — | 750 shares | $399 |
| GLOBALFOUNDRIES Inc. | Com | G39387108 | — | 8 shares | $383 |
| Liberty All-Star Equity Fund CO | Com | 530158104 | — | 66 shares | $381 |
| Allegiant Travel | Com | 01748X102 | — | 5 shares | $379 |
| Procore Technologies Inc | Com | 74275K108 | — | 7 shares | $362 |
| Arhaus Inc/sh Cl A | Com | 04035M102 | — | 38 shares | $360 |
| Atlanticus Holdings Corp | Com | 04914Y102 | — | 4 shares | $350 |
| F&g Annuities & Life Inc | Com | 30190A104 | — | 16 shares | $347 |
| Fluor Corp New | Com | 343412102 | — | 7 shares | $335 |
| Servicetitan In/sh Cl A | Com | 81764X103 | — | 5 shares | $329 |
| Greif Inc. | Com | 397624107 | — | 4 shares | $318 |
| Supernus Pharmaceuticals Inc | Com | 868459108 | — | 7 shares | $301 |
| Brighthouse Financial Inc | Com | 10922N103 | — | 6 shares | $299 |
| Hamilton Insurance Group Ltd. | Com | G42706104 | — | 9 shares | $297 |
| Schneider National Inc | Com | 80689H102 | — | 9 shares | $287 |
| Shoals Technologies Group, Inc. | Com | 82489W107 | — | 35 shares | $284 |
| JetBlue Airways Corp. | Com | 477143101 | — | 67 shares | $283 |
| Sally Beauty Holdings Inc Com | Com | 79546E104 | — | 17 shares | $279 |
| Masterbrand Inc/sh | Com | 57638P104 | — | 39 shares | $273 |
| Beyond Inc/Sh Cl B | Com | 690370101 | — | 92 shares | $270 |
| Ionis Pharmaceuticals, Inc. | Com | 462222100 | — | 6 shares | $268 |
| Pentair PLC | Com | G7S00T104 | — | 5 shares | $265 |
| Andersons Inc/sh | Com | 034164103 | — | 4 shares | $263 |
| Pebblebrook Hotel Trust | Com | 70509V100 | — | 14 shares | $263 |
| Vitesse Energy Inc | Com | 92852X103 | — | 15 shares | $251 |
| Embecta Corp | Com | 29082K105 | — | 44 shares | $249 |
| Rxo Inc/sh | Com | 74982T103 | — | 12 shares | $246 |
| Cimpress/Shs Vtg Fpd Eur 0.01 | Com | G2143T103 | — | 3 shares | $231 |
| Western Alliance Bancorporation | Com | 957638109 | — | 3 shares | $225 |
| Chefs` Warehouse Inc | Com | 163086101 | — | 2 shares | $224 |
| Liquidity Services Inc | Com | 53635B107 | — | 5 shares | $214 |
| Twist Bioscience Corp | Com | 90184D100 | — | 1 shares | $193 |
| Gci Liberty Inc/sh | Com | 36164V800 | — | 8 shares | $186 |
| Gold.com Inc | Com | 00181T107 | — | 4 shares | $170 |
| Orion Office REIT Inc Com | Com | 68629Y103 | — | 60 shares | $149 |
| Trump Media & Technology Group Corp. | Com | 25400Q105 | — | 11 shares | $100 |
| Shelmerdine Securities Corp | Com | 7CH049758 | — | 100 shares | $100 |
| RMR Group, Inc. CL A | Com | 74967R106 | — | 5 shares | $90 |
| Nuscale Power Corporation | Com | 67079K100 | — | 11 shares | $87 |
| Lennar Corp. Class B | Com | 526057302 | — | 1 shares | $80 |
| Ingevity Corp | Com | 45688C107 | — | 1 shares | $71 |
| Gci Liberty Inc/sh | Com | 36164V602 | — | 3 shares | $69 |
| AdvanSix Inc | Com | 00773T101 | — | 4 shares | $64 |
| VanEck Vectors Rare Earth/Strategic Metals ET | Com | 92189H805 | — | 1 shares | $64 |
| Sndl Inc/sh New | Com | 83307B101 | — | 26 shares | $34 |
| DXC Tech Company Common S | Com | 23355L106 | — | 3 shares | $32 |
| Opendoor Techno/call Wt Eq 261120 | Com | 683712129 | — | 10 shares | $1 |
| Opendoor Techno/call Wt Eq 261120 | Com | 683712137 | — | 10 shares | $1 |
| Opendoor Techno/call Wt Eq 261120 | Com | 683712145 | — | 10 shares | $1 |
| Washington REIT | Com | 939653101 | — | 1 shares | $1 |
| Winola Properties, LLC | Com | LL0000030 | — | 1 shares | $1 |
| iDirect Private Markets Fund Class A | Com | OS0000044 | — | 1 shares | $1 |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | Com | 096CVR048 | — | 1 shares | $0 |
| Lehman Brothers Hldgs Submitted For Escrow Lk | Pfd Stk | 525ESC349 | — | 2,500 shares | $0 |
| PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI | Com | 723ESC034 | — | 765 shares | $0 |
| WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE | Com | 931CVR013 | — | 1,399 shares | $0 |
| CYBER ARK SOFTWARE XXX SUBMITTED FOR TENDER L | Com | M26CNT069 | — | 280 shares | $0 |
| Class Action Pending JPMorgan | Com | OS0000036 | — | 1 shares | $0 |
| Class Action Pedning Bank of New York Mellon | Com | OS0000037 | — | 1 shares | $0 |
| Class Action Pending JPMorgan Chase | Com | OS0000038 | — | 1 shares | $0 |
| Class Action Pending Wells Fargo & Co | Com | OS0000039 | — | 1 shares | $0 |
| Class Actio Pending Boeing Co Fair Fund | Com | OS0000040 | — | 1 shares | $0 |