13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 2,547 holding rows worth $1,141,590,557.
- Accession
- 0001277557-26-000001
- Filer
- CIK 1277557
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,554 entries on the cover page, a total value of $1,141,590,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,590,557 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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 3 | $166 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $162 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8 | $159 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $158 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14 | $158 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9 | $158 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $151 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4 | $150 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $146 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5 | $140 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22 | $136 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $136 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3 | $135 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $130 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $125 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $122 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $118 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $117 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4 | $111 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $110 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22 | $109 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3 | $109 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6 | $103 | dollars as filed | |
| Shelmerdine Securities Corp | 7CH049758 | Com | 100 | $100 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 87 | $99 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5 | $94 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2 | $93 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5 | $87 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $75 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $69 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2 | $63 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3 | $62 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $59 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $44 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26 | $43 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $36 | dollars as filed | |
| Winola Properties, LLC | LL0000030 | Com | 1 | $1 | dollars as filed | |
| Mathis Real Estate LLC | LL0000034 | Com | 1 | $1 | dollars as filed | |
| The Corsican Limited Partnership | PS0000046 | Com | 1 | $1 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 1,399 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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 0001277557-26-000001 | this filing | 2026-01-26 | acceptance time not in the bulk data set |