Private Trust Co NA
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE | $0 | 0.0% |
| Class Action Pending JPMorgan | $0 | 0.0% |
| Class Action Pending Wells Fargo & Co | $0 | 0.0% |
| Class Action Pending JPMorgan Chase | $0 | 0.0% |
| Class Actio Pending Boeing Co Fair Fund | $0 | 0.0% |
| PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI | $0 | 0.0% |
| Class Action Pedning Bank of New York Mellon | $0 | 0.0% |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | $0 | 0.0% |
| Winola Properties, LLC | $1 | 0.0% |
| Mathis Real Estate LLC | $1 | 0.0% |
| The Corsican Limited Partnership | $1 | 0.0% |
| iDirect Private Markets Fund Class A | $1 | 0.0% |
| Sndl Inc/sh New | $34 | 0.0% |
| DXC Technology Company | $38 | 0.0% |
| BEYOND MEAT, INC. | $38 | 0.0% |
| PROCEPT BioRobotics Corp | $50 | 0.0% |
| SOLENO THERAPEUTICS, INC. | $67 | 0.0% |
| Ingevity Corp | $71 | 0.0% |
| Clearwater Paper Corp | $72 | 0.0% |
| RMR GROUP INC. | $77 | 0.0% |
| QuidelOrtho Corp | $82 | 0.0% |
| WillScot Holdings Corp | $87 | 0.0% |
| VanEck Vectors Rare Earth/Strategic Metals ET | $88 | 0.0% |
| PELOTON INTERACTIVE, INC. | $94 | 0.0% |
| United Parks & Resorts Inc. | $98 | 0.0% |
| AdvanSix Inc. | $98 | 0.0% |
| Shelmerdine Securities Corp | $100 | 0.0% |
| Dutch Bros Inc. | $101 | 0.0% |
| Trump Media & Technology Group Corp | $102 | 0.0% |
| Groupon Inc | $107 | 0.0% |
| COLUMBIA SPORTSWEAR CO | $110 | 0.0% |
| ALASKA AIR GROUP, INC. | $110 | 0.0% |
| Maplebear Inc | $112 | 0.0% |
| Cinemark Holdings Inc | $114 | 0.0% |
| Sleep Number Corp | $115 | 0.0% |
| MATTEL INC /DE | $116 | 0.0% |
| iRhythm Holdings, Inc. | $118 | 0.0% |
| LINDSAY CORP | $119 | 0.0% |
| Chefs' Warehouse, Inc. | $119 | 0.0% |
| JBT MAREL Corp | $128 | 0.0% |
| Orion Properties Inc. | $129 | 0.0% |
| Under Armour Inc | $130 | 0.0% |
| Caesars Entertainment, Inc. | $132 | 0.0% |
| Etsy Inc | $150 | 0.0% |
| Alphatec Holdings, Inc.ATEC | $152 | 0.0% |
| HCI Group Inc. | $155 | 0.0% |
| Wingstop Inc. | $155 | 0.0% |
| Capri Holdings Ltd | $159 | 0.0% |
| Rivian Automotive, Inc. / DE | $166 | 0.0% |
| Excelerate Energy, Inc. | $167 | 0.0% |