PRIVATE TRUST CO NA
CIK: 1277557SEC EDGAR →
Portfolio Value
$455.6B
Holdings
2,780
As of
Q3 2026
New Positions
2,689
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IShares Core MSCI EAFE | 81,733 | $7.9B | 1.74% |
| 2 | Dimensional ETF Tr- Dimsnl US Core Equity 2 | 122,453 | $5.4B | 1.19% |
| 3 | SPDR S&P 500 Value ETF | 87,141 | $5.3B | 1.17% |
| 4 | SPDR Barclays 1-3 Month T Bill New | 57,620 | $5.3B | 1.16% |
| 5 | IShares Tr S&P Midcap 400 Index Fund | 71,046 | $5.1B | 1.12% |
| 6 | IShares Core MSCI Emerging Mkts ETF | 61,986 | $5.0B | 1.10% |
| 7 | Vanguard FTSE Developed Mkts ETF | 67,980 | $4.8B | 1.05% |
| 8 | Bank of America Corporation | 87,510 | $4.8B | 1.05% |
| 9 | SPDR Portfolio Developed World ex-US ETF | 91,254 | $4.6B | 1.01% |
| 10 | IShares Barclay U.S. Treasury | 194,376 | $4.3B | 0.93% |
Quarterly Changes
New Positions (413)
$1.7B · 53K shares
$882.6M · 17K shares
$812.0M · 27K shares
$668.2M · 33K shares
$606.1M · 20K shares
$560.7M · 11K shares
$532.5M · 8K shares
$530.9M · 15K shares
$520.6M · 17K shares
$512.6M · 8K shares
$447.5M · 9K shares
$439.7M · 9K shares
$429.4M · 5K shares
$404.5M · 15K shares
$393.8M · 8K shares
$379.2M · 42K shares
$378.1M · 9K shares
$319.4M · 7K shares
$317.6M · 12K shares
$313.4M · 9K shares
$306.1M · 6K shares
$286.0M · 4K shares
Blackrock Etf T/Ishares Flexible Eq
$285.1M · 11K shares
$268.3M · 3K shares
$257.5M · 35K shares
$244.5M · 5K shares
$217.8M · 17K shares
$211.6M · 5K shares
$194.7M · 9K shares
$193.4M · 18K shares
$186.3M · 4K shares
$185.0M · 6K shares
$184.3M · 2K shares
$181.6M · 7K shares
$156.2M · 4K shares
Carnival Corporation Ltd.
$145.5M · 6K shares
$144.9M · 3K shares
$142.4M · 5K shares
$131.4M · 2K shares
$130.9M · 3K shares
$127.4M · 3K shares
$127.0M · 2K shares
$120.3M · 3K shares
$119.3M · 2K shares
$113.1M · 3K shares
$109.6M · 9K shares
$107.9M · 3K shares
$106.6M · 1K shares
$104.0M · 4K shares
$98.7M · 2K shares
$92.9M · 15K shares
$92.3M · 2K shares
$85.7M · 1K shares
$85.6M · 3K shares
$83.7M · 5K shares
$83.0M · 2K shares
$82.3M · 3K shares
$82.1M · 1K shares
Thomson Reuters/Sh Par
$78.8M · 810 shares
$78.6M · 2K shares
Mobility Global Inc
$77.5M · 5K shares
$75.9M · 2K shares
$74.4M · 2K shares
$73.3M · 1K shares
$72.6M · 8K shares
$69.3M · 2K shares
$69.0M · 3K shares
$68.9M · 4K shares
$68.6M · 3K shares
$68.1M · 3K shares
$66.7M · 714 shares
$65.0M · 3K shares
$63.2M · 1K shares
$62.3M · 1K shares
$61.8M · 831 shares
$61.3M · 3K shares
$61.0M · 1K shares
$60.6M · 1K shares
$56.3M · 797 shares
$56.1M · 1K shares
$56.0M · 1K shares
$55.1M · 3K shares
$52.8M · 1K shares
$52.0M · 1K shares
$51.9M · 1K shares
$51.9M · 1K shares
$50.1M · 2K shares
Alphabet Inc/Depositary Sh S B
$50.0M · 1K shares
$48.8M · 1K shares
$48.4M · 1K shares
$47.9M · 5K shares
$47.5M · 2K shares
$47.3M · 2K shares
$47.3M · 10K shares
$45.5M · 988 shares
Blackrock Etf Trust II/iShares Mtg Bkd Sec
$42.9M · 915 shares
$41.7M · 925 shares
$41.0M · 1K shares
$39.9M · 763 shares
$39.2M · 1K shares
$37.8M · 750 shares
$37.3M · 2K shares
$34.7M · 2K shares
$34.4M · 2K shares
$34.3M · 825 shares
$34.2M · 1K shares
$33.0M · 619 shares
$32.6M · 382 shares
$31.9M · 773 shares
$31.7M · 806 shares
$29.7M · 600 shares
$29.3M · 1K shares
DoubleLine Etf /Securitized Cr Etf
$29.3M · 1K shares
$29.2M · 966 shares
$26.0M · 557 shares
$24.5M · 605 shares
$24.1M · 733 shares
$24.0M · 768 shares
BlackRock ETF Trust II/iShares Securitized
$22.6M · 466 shares
$21.7M · 1K shares
$20.6M · 1K shares
$20.4M · 1K shares
$20.3M · 467 shares
$20.2M · 406 shares
$20.2M · 419 shares
$19.9M · 650 shares
$19.7M · 198 shares
$19.4M · 500 shares
$19.1M · 250 shares
$18.7M · 1K shares
$18.7M · 750 shares
$17.9M · 499 shares
$17.8M · 309 shares
$17.8M · 203 shares
$17.5M · 187 shares
$17.0M · 188 shares
$16.5M · 685 shares
$16.5M · 373 shares
$16.4M · 500 shares
$16.4M · 983 shares
$16.3M · 220 shares
$15.9M · 400 shares
$14.8M · 372 shares
$14.5M · 419 shares
$14.4M · 298 shares
SOLV Energy Inc/sh Cl A
$14.4M · 599 shares
$13.8M · 484 shares
$13.0M · 317 shares
$12.9M · 279 shares
$12.7M · 321 shares
Forgent Power Solutions Inc.
$12.5M · 333 shares
$12.4M · 585 shares
$11.5M · 150 shares
$11.3M · 164 shares
$11.3M · 362 shares
$11.1M · 183 shares
$11.1M · 156 shares
$10.5M · 144 shares
$10.5M · 250 shares
$10.3M · 461 shares
$10.2M · 366 shares
$9.8M · 159 shares
$9.7M · 104 shares
$9.7M · 220 shares
$9.7M · 395 shares
$9.5M · 262 shares
$9.4M · 862 shares
$9.4M · 2K shares
$9.3M · 163 shares
$9.3M · 366 shares
$9.3M · 202 shares
$8.9M · 417 shares
$8.8M · 128 shares
$8.8M · 550 shares
$8.6M · 152 shares
$8.6M · 108 shares
$8.6M · 327 shares
$8.5M · 400 shares
$8.2M · 100 shares
$8.0M · 227 shares
Hologic Inc Xxx Contingent Value Rights
$7.8M · 102 shares
$7.7M · 134 shares
$7.7M · 250 shares
$7.6M · 187 shares
$7.6M · 134 shares
$7.6M · 315 shares
$6.7M · 216 shares
$6.7M · 120 shares
$6.5M · 105 shares
$6.3M · 254 shares
$6.2M · 122 shares
$6.1M · 118 shares
Roundhill Etf T/memory Etf
$6.0M · 100 shares
$5.8M · 61 shares
$5.6M · 72 shares
$5.6M · 249 shares
$5.5M · 225 shares
$5.5M · 137 shares
$5.5M · 174 shares
$5.1M · 115 shares
$5.0M · 283 shares
$5.0M · 631 shares
$4.7M · 168 shares
Sunbelt Rentals Holdings Inc.
$4.7M · 64 shares
$4.6M · 165 shares
$4.5M · 118 shares
Versigent PLC.
$4.2M · 93 shares
$3.7M · 75 shares
$3.7M · 43 shares
$3.7M · 200 shares
$3.7M · 45 shares
$3.6M · 274 shares
$3.6M · 37 shares
$3.5M · 213 shares
$3.5M · 44 shares
$3.5M · 50 shares
$3.3M · 159 shares
$3.3M · 76 shares
$3.3M · 61 shares
Alphabet Inc/Depositary Sh S A
$3.2M · 66 shares
$3.2M · 99 shares
$3.2M · 33 shares
$3.2M · 432 shares
$3.1M · 52 shares
Enviri Corp New/Sh Cl B
$3.1M · 159 shares
$3.1M · 57 shares
$3.0M · 30 shares
$3.0M · 85 shares
$2.9M · 49 shares
$2.8M · 134 shares
$2.7M · 33 shares
$2.6M · 85 shares
$2.6M · 55 shares
$2.6M · 29 shares
Liftoff Mobile Inc.
$2.5M · 157 shares
$2.4M · 29 shares
$2.3M · 26 shares
$2.3M · 28 shares
$2.3M · 96 shares
$2.2M · 50 shares
$2.1M · 104 shares
$2.1M · 200 shares
$2.0M · 157 shares
$2.0M · 99 shares
$1.9M · 123 shares
$1.9M · 55 shares
$1.8M · 130 shares
$1.7M · 122 shares
$1.7M · 159 shares
$1.7M · 31 shares
$1.7M · 85 shares
$1.7M · 226 shares
$1.6M · 29 shares
$1.6M · 17 shares
$1.6M · 38 shares
$1.5M · 331 shares
$1.5M · 75 shares
$1.5M · 21 shares
$1.5M · 16 shares
$1.5M · 49 shares
$1.4M · 19 shares
$1.4M · 19 shares
$1.4M · 166 shares
$1.4M · 35 shares
$1.4M · 75 shares
$1.4M · 35 shares
$1.4M · 68 shares
$1.4M · 31 shares
$1.3M · 18 shares
$1.3M · 163 shares
$1.3M · 31 shares
$1.3M · 70 shares
$1.3M · 60 shares
Wise Group Plc.
$1.3M · 112 shares
$1.2M · 26 shares
$1.2M · 108 shares
$1.2M · 22 shares
$1.2M · 29 shares
Honeywell International Inc
$1.2M · 5K shares
$1.1M · 16 shares
$1.1M · 94 shares
$1.1M · 44 shares
$1.1M · 64 shares
Space Exploration Technologies Corp.
$1.1M · 7K shares
$1.1M · 13 shares
$1.1M · 11 shares
$1.1M · 17 shares
$1.1M · 23 shares
$1.0M · 258 shares
$1.0M · 250 shares
$959K · 24 shares
$892K · 40 shares
$886K · 76 shares
$882K · 66 shares
$879K · 33 shares
$870K · 41 shares
$845K · 22 shares
Honeywell Aerospace Inc
$837K · 5K shares
$829K · 10 shares
27180 Franklin BSP Realty Trust Common Stock
$800K · 4K shares
$799K · 47 shares
Innio Holding G/sh Vtg Fpd
$798K · 44 shares
$787K · 110 shares
$782K · 13 shares
$768K · 18 shares
$762K · 11 shares
$744K · 36 shares
Fervo Energy Co/sh Cl A
$734K · 54 shares
$717K · 22 shares
$695K · 25 shares
$695K · 9 shares
$689K · 19 shares
$680K · 20 shares
$677K · 15 shares
$659K · 60 shares
$642K · 7 shares
$637K · 57 shares
$633K · 24 shares
$621K · 38 shares
$600K · 10 shares
$597K · 19 shares
$589K · 66 shares
$585K · 118 shares
$566K · 17 shares
$555K · 31 shares
$542K · 6 shares
$524K · 8 shares
$516K · 27 shares
$493K · 35 shares
$491K · 24 shares
$466K · 18 shares
$449K · 32 shares
$407K · 9 shares
$362K · 7 shares
$360K · 38 shares
$350K · 4 shares
$335K · 7 shares
$301K · 7 shares
$297K · 9 shares
$287K · 9 shares
$284K · 35 shares
$283K · 67 shares
$279K · 17 shares
Cerebras Systems Inc/sS Cl A
$275K · 2K shares
$270K · 92 shares
$268K · 6 shares
$263K · 4 shares
$260K · 2K shares
$251K · 2K shares
$225K · 3 shares
$214K · 5 shares
$206K · 1K shares
DuPont de Nemours Inc/sh Cl B
$170K · 1K shares
$170K · 4 shares
$163K · 2K shares
$87K · 11 shares
Fedex Freight Holding Company Inc.
$86K · 787 shares
$84K · 640 shares
$80K · 1 shares
$78K · 579 shares
$37K · 367 shares
$23K · 81 shares
$23K · 227 shares
$22K · 70 shares
$19K · 116 shares
$18K · 61 shares
$18K · 89 shares
$16K · 107 shares
$16K · 117 shares
$14K · 49 shares
$13K · 24 shares
$12K · 83 shares
$12K · 42 shares
$12K · 63 shares
$12K · 94 shares
$10K · 50 shares
$10K · 88 shares
$9K · 89 shares
$8K · 55 shares
$8K · 30 shares
$7K · 49 shares
$7K · 57 shares
$7K · 32 shares
$6K · 29 shares
$6K · 33 shares
$5K · 37 shares
$5K · 28 shares
$4K · 30 shares
$3K · 6 shares
$3K · 24 shares
$3K · 16 shares
$3K · 4 shares
$2K · 21 shares
$2K · 4 shares
$2K · 14 shares
$2K · 5 shares
$2K · 5 shares
$2K · 8 shares
$1K · 6 shares
$1K · 12 shares
$1K · 10 shares
$1K · 10 shares
$1K · 10 shares
$1K · 1 shares
$1K · 10 shares
$1K · 10 shares
Ascendis Pharma A/s
$911 · 4 shares
$892 · 5 shares
$855 · 6 shares
$837 · 5 shares
$810 · 2 shares
$193 · 1 shares
Lehman Brothers Hldgs Submitted For Escrow Lk
$0 · 3K shares
Closed Positions (240)
$795.5M · 9K shares
Shelton Funds/shelton Equity In F
$430.2M · 25K shares
$352.1M · 5K shares
$338.1M · 7K shares
$318.7M · 9K shares
$273.1M · 8K shares
First Trust Alternative Opportunity
$254.8M · 9K shares
$230.9M · 7K shares
$221.9M · 3K shares
$217.3M · 17K shares
$204.4M · 6K shares
$203.0M · 9K shares
$198.2M · 7K shares
$174.1M · 7K shares
$168.0M · 4K shares
$164.4M · 3K shares
$158.7M · 3K shares
$156.7M · 3K shares
$140.5M · 6K shares
$137.0M · 3K shares
$115.8M · 5K shares
$114.1M · 4K shares
$110.9M · 9K shares
$107.1M · 9K shares
$102.0M · 4K shares
$100.8M · 2K shares
$84.4M · 3K shares
$84.2M · 4K shares
$78.3M · 3K shares
$74.6M · 4K shares
$71.7M · 2K shares
$71.7M · 3K shares
$68.8M · 3K shares
$67.8M · 2K shares
$66.9M · 744 shares
$65.6M · 1K shares
$52.6M · 1K shares
Goldman Sachs Real Est Diversd Cl I Shs
$52.3M · 7K shares
$51.5M · 5K shares
$51.4M · 3K shares
$50.0M · 920 shares
$49.5M · 2K shares
$49.5M · 4K shares
$49.1M · 2K shares
$47.0M · 8K shares
$45.3M · 3K shares
$45.1M · 3K shares
$43.8M · 3K shares
$42.5M · 4K shares
$37.7M · 700 shares
$36.4M · 2K shares
$35.0M · 1K shares
$35.0M · 386 shares
$34.4M · 2K shares
$29.4M · 1K shares
$28.5M · 2K shares
$26.5M · 2K shares
$24.5M · 612 shares
$23.6M · 338 shares
$23.0M · 2K shares
$22.6M · 2K shares
$22.5M · 345 shares
$21.4M · 5K shares
$20.3M · 2K shares
$19.6M · 2K shares
$18.5M · 782 shares
$18.1M · 318 shares
$17.6M · 355 shares
$17.3M · 820 shares
$17.0M · 389 shares
$15.9M · 935 shares
$15.2M · 1K shares
$15.1M · 345 shares
$13.8M · 151 shares
$13.8M · 237 shares
$13.7M · 2K shares
$13.3M · 369 shares
$12.3M · 1K shares
$11.9M · 150 shares
$10.6M · 206 shares
$10.2M · 193 shares
$10.1M · 279 shares
$9.8M · 396 shares
$9.8M · 218 shares
$9.3M · 108 shares
$9.2M · 157 shares
$8.7M · 51K shares
$8.6M · 975 shares
$8.5M · 150 shares
$7.7M · 102 shares
$7.6M · 98 shares
$7.4M · 147 shares
$7.2M · 103 shares
$7.0M · 186 shares
$6.9M · 1K shares
$6.9M · 80 shares
$6.6M · 80 shares
$6.4M · 300 shares
$6.2M · 1K shares
$6.1M · 151 shares
$6.0M · 670 shares
$5.9M · 98 shares
$5.9M · 742 shares
$5.8M · 155 shares
$5.3M · 277 shares
$5.2M · 127 shares
$5.0M · 137 shares
$4.7M · 94 shares
$4.6M · 53 shares
$4.5M · 83 shares
$4.4M · 145 shares
$4.3M · 80 shares
$4.2M · 200 shares
$4.1M · 91 shares
$4.0M · 94 shares
$3.9M · 55 shares
$3.9M · 61 shares
$3.9M · 167 shares
$3.7M · 201 shares
$3.7M · 807 shares
$3.6M · 333 shares
$3.6M · 154 shares
$3.5M · 513 shares
$3.5M · 246 shares
$3.3M · 64 shares
$3.3M · 191 shares
$3.3M · 115 shares
$3.3M · 182 shares
$3.1M · 69 shares
$3.0M · 68 shares
$3.0M · 312 shares
$2.8M · 56 shares
$2.7M · 12K shares
$2.7M · 200 shares
$2.5M · 500 shares
$2.4M · 44 shares
$2.3M · 43 shares
$2.2M · 86 shares
$2.2M · 97 shares
$2.1M · 156 shares
$1.9M · 56 shares
$1.8M · 53 shares
$1.8M · 20 shares
$1.7M · 159 shares
$1.7M · 431 shares
$1.6M · 62 shares
$1.4M · 18 shares
$1.3M · 100 shares
$1.3M · 43 shares
$1.2M · 490 shares
$1.2M · 66 shares
$1.2M · 31 shares
$1.2M · 267 shares
$1.2M · 31 shares
$1.2M · 45 shares
$1.1M · 522 shares
$1.1M · 90 shares
$1.0M · 47 shares
$965K · 13 shares
$948K · 26 shares
$886K · 9 shares
$860K · 28 shares
$728K · 20 shares
$673K · 13 shares
$660K · 14 shares
$531K · 392 shares
$380K · 6 shares
$284K · 5 shares
$277K · 12 shares
$248K · 3 shares
$233K · 4 shares
$225K · 5 shares
$223K · 3 shares
$219K · 4 shares
$218K · 3 shares
$203K · 8 shares
$195K · 3 shares
$177K · 5 shares
$177K · 2 shares
$171K · 4 shares
$171K · 4 shares
$169K · 8 shares
$167K · 5 shares
$159K · 9 shares
$152K · 14 shares
$146K · 1K shares
$132K · 5 shares
$130K · 22 shares
$116K · 8 shares
$115K · 64 shares
$114K · 4 shares
$112K · 3 shares
$110K · 2 shares
$107K · 9 shares
$101K · 2 shares
$98K · 3 shares
$94K · 22 shares
$78K · 575 shares
$72K · 5 shares
$67K · 2 shares
$50K · 2 shares
$43K · 122 shares
$40K · 250 shares
$38K · 54 shares
$35K · 33 shares
$32K · 155 shares
$14K · 40 shares
$11K · 89 shares
$10K · 91 shares
$10K · 63 shares
$8K · 74 shares
$7K · 20 shares
$7K · 64 shares
$7K · 62 shares
$5K · 52 shares
$5K · 37 shares
$4K · 13 shares
$4K · 11 shares
$4K · 23 shares
$3K · 6 shares
$3K · 20 shares
$3K · 7 shares
$3K · 15 shares
$2K · 20 shares
$2K · 18 shares
$2K · 4 shares
$2K · 4 shares
$1K · 10 shares
$1K · 11 shares
The Corsican Limited Partnership
$1K · 1 shares
$973 · 7 shares
$510 · 5 shares
$401 · 4 shares
$265 · 1 shares
$230 · 1 shares
$178 · 1 shares
$173 · 1 shares
$155 · 1 shares
$128 · 1 shares
$119 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1344 | $355.7B | 78.1% |
| Unknown | 206 | $25.7B | 5.6% |
| Consumer Defensive | 68 | $12.5B | 2.7% |
| Technology | 288 | $11.4B | 2.5% |
| Healthcare | 162 | $9.9B | 2.2% |
| Utilities | 54 | $9.9B | 2.2% |
| Energy | 86 | $8.3B | 1.8% |
| Industrials | 197 | $7.1B | 1.5% |
| Consumer Cyclical | 153 | $5.3B | 1.2% |
| Communication Services | 59 | $4.1B | 0.9% |
| Real Estate | 87 | $3.2B | 0.7% |
| Basic Materials | 76 | $2.6B | 0.6% |