13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 2,562 holding rows worth $1,133,922,220.
- Accession
- 0001277557-25-000005
- Filer
- CIK 1277557
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,570 entries on the cover page, a total value of $1,133,922,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,922,220 with VALUE read as dollars as filed, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $219 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $211 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9 | $210 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14 | $204 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24 | $202 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $201 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $199 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22 | $198 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $192 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $191 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $191 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $190 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5 | $188 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $187 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $181 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9 | $179 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $166 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8 | $163 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $162 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11 | $161 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8 | $159 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14 | $159 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $157 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $156 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 2,000 | $156 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3 | $155 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $154 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4 | $154 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $148 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4 | $148 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $141 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $141 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $140 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $135 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2 | $135 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 87 | $127 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5 | $126 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4 | $122 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $117 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22 | $110 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $105 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $105 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5 | $104 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $102 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 4,311 | $82 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $79 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $78 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2 | $71 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26 | $70 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $67 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3 | $58 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $57 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $55 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4 | $47 | dollars as filed | |
| Winola Properties, LLC | LL0000030 | Com | 1 | $1 | dollars as filed | |
| Class Action Pending JPMorgan | OS0000036 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pedning Bank of New York Mellon | OS0000037 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending JPMorgan Chase | OS0000038 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Action Pending Wells Fargo & Co | OS0000039 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Class Actio Pending Boeing Co Fair Fund | OS0000040 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI | 723ESC034 | Com | 765 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 096CVR048 | Com | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-25-000005 | this filing | 2025-10-15 | acceptance time not in the bulk data set |