Holdings of PRIVATE TRUST CO NA
2053 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 18.6 % of the equity sleeve
Sector breakdown
- Technology 14.4 %
- Funds 7.7 %
- Financials 6.6 %
- Health care 5.8 %
- Industrials 5.6 %
- Communication 4.5 %
- Consumer discretionary 4.4 %
- Consumer staples 3.8 %
- Energy 1.8 %
- Utilities 1.7 %
- Materials 0.8 %
- Real estate 0.4 %
- Unattributed 42.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- GB 0.2 %
- NL 0.1 %
- TW 0.1 %
- FR 0.0 %
- ES 0.0 %
- DE 0.0 %
- JP 0.0 %
- DK 0.0 %
- IL 0.0 %
- MX 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,977 | 1B $ | 99.39 % |
| 2 | GB | 13 | 2.3M $ | 0.22 % |
| 3 | NL | 5 | 1.2M $ | 0.12 % |
| 4 | TW | 4 | 890.3K $ | 0.09 % |
| 5 | FR | 3 | 359.3K $ | 0.04 % |
| 6 | ES | 3 | 307.8K $ | 0.03 % |
| 7 | DE | 2 | 206.8K $ | 0.02 % |
| 8 | JP | 6 | 166.7K $ | 0.02 % |
| 9 | DK | 1 | 166.5K $ | 0.02 % |
| 10 | IL | 3 | 122.3K $ | 0.01 % |
| 11 | MX | 4 | 121.4K $ | 0.01 % |
| 12 | AU | 2 | 82.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 2,001 | Kodiak Gas Services Inc | 4 | 233 $ | |
| 2,002 | Boston Beer Co Inc/The | 1 | 230 $ | |
| 2,003 | Fortrea Holdings Inc | 24 | 226 $ | |
| 2,004 | United Natural Foods Inc | 5 | 225 $ | |
| 2,005 | Planet Fitness Inc | 3 | 223 $ | |
| 2,006 | Cheesecake Factory Inc/The | 4 | 219 $ | |
| 2,007 | Brunswick Corp/DE | 3 | 218 $ | |
| 2,008 | Envista Holdings Corp | 8 | 203 $ | |
| 2,009 | Air Lease Corp | 3 | 195 $ | |
| 2,010 | Masimo Corp | 1 | 178 $ | |
| 2,011 | Celsius Holdings Inc | 5 | 177 $ | |
| 2,012 | Pebblebrook Hotel Trust | 14 | 177 $ | |
| 2,013 | Shake Shack Inc | 2 | 177 $ | |
| 2,014 | RXO Inc | 12 | 175 $ | |
| 2,015 | Charles River Laboratories International Inc | 1 | 173 $ | |
| 2,016 | Atlanta Braves Holdings Inc | 4 | 171 $ | |
| 2,017 | Intrepid Potash Inc | 4 | 171 $ | |
| 2,018 | Comstock Resources Inc | 8 | 169 $ | |
| 2,019 | Excelerate Energy Inc | 5 | 167 $ | |
| 2,020 | Rivian Automotive Inc | 11 | 166 $ | |
| 2,021 | HCI Group Inc | 1 | 155 $ | |
| 2,022 | Wingstop Inc | 1 | 155 $ | |
| 2,023 | Alphatec Holdings Inc | 14 | 152 $ | |
| 2,024 | Etsy Inc | 3 | 150 $ | |
| 2,025 | Caesars Entertainment Inc | 5 | 132 $ | |
| 2,026 | Under Armour Inc | 22 | 130 $ | |
| 2,027 | Orion Properties Inc | 60 | 129 $ | |
| 2,028 | JBT Marel Corp | 1 | 128 $ | |
| 2,029 | Chefs' Warehouse Inc/The | 2 | 119 $ | |
| 2,030 | Lindsay Corp | 1 | 119 $ | |
| 2,031 | IRhythm Holdings Inc | 1 | 118 $ | |
| 2,032 | Mattel Inc | 8 | 116 $ | |
| 2,033 | Sleep Number Corp | 64 | 115 $ | |
| 2,034 | Cinemark Holdings Inc | 4 | 114 $ | |
| 2,035 | Maplebear Inc | 3 | 112 $ | |
| 2,036 | Alaska Air Group Inc | 3 | 110 $ | |
| 2,037 | Columbia Sportswear Co | 2 | 110 $ | |
| 2,038 | Groupon Inc | 9 | 107 $ | |
| 2,039 | Trump Media & Technology Group Corp | 11 | 102 $ | |
| 2,040 | Dutch Bros Inc | 2 | 101 $ | |
| 2,041 | AdvanSix Inc | 4 | 98 $ | |
| 2,042 | United Parks & Resorts Inc | 3 | 98 $ | |
| 2,043 | Peloton Interactive Inc | 22 | 94 $ | |
| 2,044 | VanEck Rare Earth and Strategi | 1 | 88 $ | |
| 2,045 | WillScot Holdings Corp | 5 | 87 $ | |
| 2,046 | QuidelOrtho Corp | 5 | 82 $ | |
| 2,047 | RMR Group Inc/The | 5 | 77 $ | |
| 2,048 | Clearwater Paper Corp | 5 | 72 $ | |
| 2,049 | Ingevity Corp | 1 | 71 $ | |
| 2,050 | Soleno Therapeutics Inc | 2 | 67 $ | |
| 2,051 | PROCEPT BIOROBOTICS CORP | 2 | 50 $ | |
| 2,052 | Beyond Meat Inc | 54 | 38 $ | |
| 2,053 | DXC Technology Co | 3 | 38 $ | |