PRIVATE TRUST CO NA Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$971.8M

Holdings

2,469

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,469 positions)

#	Stock	Shares	Value	% Portfolio
901	ADSKAutodesk Inc.	433	$113K	0.01%
902	XNCMXNuveen Insured California Tax Free	9,000	$113K	0.01%
903	SCHPSchwab US TIPS ETF	4,213	$113K	0.01%
904	SCHOSchwab Short Term US Treasury ETF	4,646	$113K	0.01%
905	IDEVIshares Tr/core Msci Intl Deve	1,628	$112K	0.01%
906	IBMSIshares Tr/ibonds Dec 2029 T ETF	5,151	$112K	0.01%
907	IDHQInvesco Exchang/s&p Intl Dev Qlty E	3,737	$112K	0.01%
908	FEFirstenergy Corp.	2,759	$112K	0.01%
909	DBEFDeutsche X-trackers MSCI EAFE Hedged ETF	2,572	$111K	0.01%
910	MMLGFirst Trust Exchange-traded Fund Viii	4,059	$111K	0.01%
911	CMSCMS Energy Corp	1,466	$110K	0.01%
912	NEOGNeogen Corp.	12,654	$110K	0.01%
913	BXSLBlackstone Secured Lending Fund	3,388	$110K	0.01%
914	TAFMAb Active ETFs /Tax-aware Inter Mun	4,352	$110K	0.01%
915	VDCAberdeen Global Income Fund Inc.	500	$109K	0.01%
916	USIGI Shares Trust Barclays Credit	2,131	$109K	0.01%
917	PHYS/USprott Physical Gold Trust ETV	4,500	$108K	0.01%
918	CYBRCyberArk Software Ltd.	319	$108K	0.01%
919	HYDBBlackrock Institutional Trust Company N.a.	2,282	$107K	0.01%
920	IFRAiShares Tr iShares U.S. Infrastructure ETF	2,384	$107K	0.01%
921	LULULululemon Athletica Inc	379	$107K	0.01%
922	RYRoyal Bank of Canada	948	$107K	0.01%
923	NYFiShares New York Muni Bond ETF	2,018	$106K	0.01%
924	ALCAlcon Inc	1,129	$106K	0.01%
925	CHRWCH Robinson Worldwide Inc.	1,035	$106K	0.01%
926	ZBHZimmer Holdings Inc.	936	$106K	0.01%
927	LUVSouthwest Airlines CO.	3,152	$106K	0.01%
928	BMOBank Montreal Quebec	1,101	$105K	0.01%
929	PMBSPIMCO Investment Grade Corp Bond Index ETF	1,085	$105K	0.01%
930	DXJWisdomTree Japan Hedged Equity	950	$105K	0.01%
931	PHYLPgim Etf Tr/active High Yield Bd Et	3,000	$104K	0.01%
932	PCGPG&E Corp.	6,061	$104K	0.01%
933	REGNRegeneron Pharmaceuticals Inc	164	$104K	0.01%
934	RIORio Tinto PLC	1,730	$104K	0.01%
935	JETSU.S. Global Jets ETF	5,000	$104K	0.01%
936	AIRRFirst Trust Exchange-traded Fund Iii	1,519	$104K	0.01%
937	EMEEmcor Group Inc	279	$103K	0.01%
938	IAKiShares US Insurance	748	$103K	0.01%
939	IHDGWisdomTree Intl Hdgd Qual Div Gr ETF	2,355	$102K	0.01%
940	AEEAmeren Corp.	1,018	$102K	0.01%
941	VLUEiShares Edge MSCI USA Value Factor	958	$102K	0.01%
942	7HPHP Inc	3,684	$102K	0.01%
943	GPNGlobal Payments Inc	1,040	$102K	0.01%
944	IDXXIdexx Laboratories	240	$101K	0.01%
945	EDOWFirst Trust Dow 30 Equal Weight ETF	2,766	$100K	0.01%
946	BUCKSimplify Exchange Traded Funds	4,050	$100K	0.01%
947	SONYSony Corp ADR	3,935	$100K	0.01%
948	CSHINeos Etf Tr/neos Enhanced In 1-3	2,000	$99K	0.01%
949	BSJPInvesco Bulletshares 2025 High Yield Bind ETF	4,298	$99K	0.01%
950	GTOInvesco Total Return Bond ETF	2,099	$99K	0.01%
951	NMINuveen Municipal Income Fund	10,000	$98K	0.01%
952	SOXXiShares PHLX Semiconductor ETF	522	$98K	0.01%
953	FTVFortive Corp	1,337	$98K	0.01%
954	VHTVanguard Health Care VIPERs	368	$97K	0.01%
955	OWLBlue Owl Capital Inc	4,846	$97K	0.01%
956	MPWRMonolithic Power System Incorporated	167	$97K	0.01%
957	HUBBHubbell, Inc.	292	$97K	0.01%
958	RSPMINVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	3,040	$96K	0.01%
959	VVVValvoline Inc	2,770	$96K	0.01%
960	CPCANADIAN PACIFIC KANSAS CITY LTD	1,353	$95K	0.01%
961	XSVMInvesco Russell 2000 Pure Value ETF	1,883	$95K	0.01%
962	IQVIQVIA Holdings Inc	536	$94K	0.01%
963	DBNDDoubleline Etf /opportunistic Bd Et	2,046	$94K	0.01%
964	OKTAOkta, Inc.	897	$94K	0.01%
965	VOXVanguard Telecom Services ETF	633	$94K	0.01%
966	LAMRLamar Advertising CO.	825	$94K	0.01%
967	ULSTSsga Active Etf/ultra Short Term Bd	2,306	$94K	0.01%
968	FLIAFranklin Temple/intl Aggregate Bd E	4,627	$94K	0.01%
969	FAIFirst Trust Dorsey Wright Focus 5 ETF	1,701	$93K	0.01%
970	FDVFedt Hermes Etf/u S Strategic Divid	3,313	$93K	0.01%
971	WTWWillis Towers Watson, PLC	275	$93K	0.01%
972	SMCISuper Micro Computer Inc	2,713	$93K	0.01%
973	UUPInvesco DB US Dlr Index Tr Bullish Fd	3,243	$93K	0.01%
974	XYLXylem Inc	768	$92K	0.01%
975	AVESAvantis Emerging Markets Value Etf	1,944	$92K	0.01%
976	BIDDBlackrock intl Divid ETF	3,526	$91K	0.01%
977	PEYInvesco Exchange-Traded Fd Tr	4,250	$91K	0.01%
978	IYGIshares Tr Dow Jones US Finl Svcs Index Fd	1,160	$91K	0.01%
979	VTRSViatris Inc	10,350	$90K	0.01%
980	FELGFid Covington T/enhanced Large Cap	2,860	$90K	0.01%
981	GDXVanEck Vectors Gold Miners ETF	1,958	$90K	0.01%
982	IJSIShares S&P SmallCap 600/Barra Value	923	$90K	0.01%
983	HUBSHubSpot, Inc.	157	$90K	0.01%
984	BCSBarclays PLC	5,798	$89K	0.01%
985	WABWabtec Corp.	491	$89K	0.01%
986	TFISPDR Nuveen Barclays Muni Bd ETF	1,974	$89K	0.01%
987	EELVInvesco Exchang/s&p Emerging Mkts L	3,641	$88K	0.01%
988	EDIVSPDR S&P Emerging Markets Dividend	2,451	$88K	0.01%
989	HWMHowmet Aerospace Inc.	673	$87K	0.01%
990	SOFISofi Technologies Inc Com	7,500	$87K	0.01%
991	ASHAshland Global Hldgs Inc	1,468	$87K	0.01%
992	NULVNushares Etf Tr/esg Large-cap Value	2,145	$87K	0.01%
993	BMTABritish American Tobacco ADR	2,098	$87K	0.01%
994	HLTHilton Worldwide Holdings, Inc.	381	$87K	0.01%
995	FMDEFid Covington T/enhanced Mid Cap Et	2,760	$86K	0.01%
996	MCHIIShares MSCI China Index ETF	1,587	$86K	0.01%
997	COOCooper Companies, Inc.	1,021	$86K	0.01%
998	TDYTeledyne Technologies	172	$86K	0.01%
999	AREAlexandria Real Estate Equities	925	$86K	0.01%
1000	JPEMJPMorgan Diversified Return EMkts Eq ETF	1,623	$86K	0.01%

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