13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 2,607 holding rows worth $1,119,669,191.
- Accession
- 0001277557-26-000002
- Filer
- CIK 1277557
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,614 entries on the cover page, a total value of $1,119,669,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,669,191 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 |
|---|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 146 | $831 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16 | $797 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 68 | $764 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $728 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12 | $712 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13 | $673 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14 | $660 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 13 | $655 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14 | $652 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8 | $648 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 60 | $637 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40 | $631 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 15 | $623 | dollars as filed | |
| High Point Quilting, Inc. | CH0000006 | Com | 553 | $553 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 392 | $531 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $510 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $484 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11 | $467 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $457 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16 | $405 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 11 | $405 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $401 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $389 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6 | $380 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 66 | $366 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $359 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8 | $356 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39 | $324 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $284 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12 | $277 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9 | $275 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15 | $272 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $265 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $254 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $248 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $245 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $242 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $240 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4 | $233 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $230 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24 | $226 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5 | $225 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3 | $223 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $219 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $218 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8 | $203 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3 | $195 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $191 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $178 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $177 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14 | $177 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $177 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12 | $175 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $173 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4 | $171 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $171 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8 | $169 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5 | $167 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11 | $166 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9 | $159 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $155 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $155 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14 | $152 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3 | $150 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $132 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22 | $130 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60 | $129 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $128 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2 | $119 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $119 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $118 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8 | $116 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64 | $115 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4 | $114 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3 | $112 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $110 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $110 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9 | $107 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $102 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $101 | dollars as filed | |
| Shelmerdine Securities Corp | 7CH049758 | Com | 100 | $100 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $98 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3 | $98 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22 | $94 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1 | $88 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5 | $87 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5 | $82 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $77 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5 | $72 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $71 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2 | $67 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2 | $50 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $38 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 54 | $38 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26 | $34 | dollars as filed | |
| Winola Properties, LLC | LL0000030 | Com | 1 | $1 | dollars as filed | |
| Mathis Real Estate LLC | LL0000034 | Com | 1 | $1 | dollars as filed | |
| iDirect Private Markets Fund Class A | OS0000044 | 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 0001277557-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |