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
1001	DGDollar General Corp New	972	$85K	0.01%
1002	MGMMGM Mirage Inc.	2,880	$85K	0.01%
1003	FEPFirst Trust Europe AlphaDEX	2,075	$85K	0.01%
1004	MPTMedical Properties Trust Inc.	13,979	$84K	0.01%
1005	NADNuveen Dividend Advantage Municipal Fund	7,284	$84K	0.01%
1006	FBNDFidelity Merrimack Str Tr Total Bd ETF	1,835	$84K	0.01%
1007	ISCVIShares Tr Small Value Index Fund	1,405	$83K	0.01%
1008	DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED	1,883	$83K	0.01%
1009	TYLTyler Technologies Inc.	143	$83K	0.01%
1010	ROLRollins Corp	1,536	$83K	0.01%
1011	SPIPSPDR Series Trust Barclays Capital TIPS	3,073	$81K	0.01%
1012	STXSeagate Technology Holdings PLC	951	$81K	0.01%
1013	RQICohen & Steers Quality Inc. Realty Fund	6,422	$81K	0.01%
1014	AMEAmetek Inc	466	$80K	0.01%
1015	EOLSEvolus, Inc.	6,643	$80K	0.01%
1016	NDSNNordson Corp.	396	$80K	0.01%
1017	HLNHaleon Plc/adr	7,762	$80K	0.01%
1018	INCEFranklin Income Equity Focus ETF	1,417	$80K	0.01%
1019	FOCTFirst Trust Exchange-traded Fund Viii	1,917	$80K	0.01%
1020	WYWeyerhaeuser CO.	2,714	$79K	0.01%
1021	LKQ1LKQ Corp	1,847	$79K	0.01%
1022	CLSCelestica Inc/sh	993	$78K	0.01%
1023	OMCOmnicom Group Inc.	941	$78K	0.01%
1024	AOSA O Smith	1,181	$77K	0.01%
1025	BTALAgf Investments/agf Us Mkt Neutral	3,689	$77K	0.01%
1026	BSCTInvesco Exchange-traded Self-indexed Fund Tru	4,127	$76K	0.01%
1027	CTRACoterra Energy /sh Sh	2,640	$76K	0.01%
1028	APTVAptiv/par Vtg Fpd 0.01	1,282	$76K	0.01%
1029	JJacobs Solutions Inc	628	$76K	0.01%
1030	BITBlackrock Multi-sector Income Trust	5,242	$76K	0.01%
1031	IBTGIshares Tr/ibonds Dec 2026 Term T E	3,293	$76K	0.01%
1032	IBTHIshares Tr/ibonds Dec 2027 Term T E	3,366	$75K	0.01%
1033	CIONCion Investment Corporation New	7,284	$75K	0.01%
1034	DIAXNuveen Dow 30 Dynamic Overwrite Fund	5,200	$75K	0.01%
1035	REEverest Reinsurance Group Ltd.	207	$75K	0.01%
1036	VUSBVanguard Bd Ix /ultra Short Bd Etf	1,508	$75K	0.01%
1037	FMAYFT CBOE Vest U.S. Equity Buffer ETF - May	1,626	$75K	0.01%
1038	VRSNVeriSign Inc.	295	$75K	0.01%
1039	WDAYWorkday, Inc.	318	$74K	0.01%
1040	SCHVSchwab US Large-Cap Value ETF	2,788	$74K	0.01%
1041	SMLFBlackrock Institutional Trust Company N.a.	1,187	$74K	0.01%
1042	WSOWatsco Incorporated	145	$74K	0.01%
1043	EMNEastman Chemical CO.	834	$73K	0.01%
1044	DSIIShares MSCI KLD 400 Social	715	$73K	0.01%
1045	GCOWPacer Global High Dividend ETF	1,980	$73K	0.01%
1046	BENFranklin Resources	3,802	$73K	0.01%
1047	SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd	693	$73K	0.01%
1048	SCZiShares Trust MSCI EAFE Small Cap Index Fund	1,150	$73K	0.01%
1049	STOTSPDE Doubline Shrt Dur Total Return Tact ETF	1,542	$73K	0.01%
1050	DNLWisdomTree Glbl US Quality Div Growth Fd	2,037	$73K	0.01%
1051	BLVVanguard Long Term Bond Index ETF	1,030	$73K	0.01%
1052	MSCIMSCI Inc Class A	128	$72K	0.01%
1053	BBEUJP Morgan BetaBuilders Europe ETF	1,160	$72K	0.01%
1054	XYZBlock Inc Cl A	1,313	$71K	0.01%
1055	HYGWIshares Tr/high Yield Corporat	2,267	$71K	0.01%
1056	JPUSJP Morgan Diversified Return US Eq ETF	609	$70K	0.01%
1057	BSCWInvesco Exchange-traded Self-indexed Fund	3,438	$70K	0.01%
1058	IFFInternational Flavors & Fragrance	902	$70K	0.01%
1059	XSHQInvesco Exchang/s&p Smallcap Qlty E	1,759	$70K	0.01%
1060	EQIXEquinix, Inc.	85	$69K	0.01%
1061	LGOVFirst Trust Exchange-traded Fund Iv	3,222	$69K	0.01%
1062	DESWisdomTree SmallCap Dividend ETF	2,159	$69K	0.01%
1063	DMAYFT CBOE Vest U.S. Equity Deep Buffer ETF - MA	1,742	$69K	0.01%
1064	VRNSVaronis Systems, Inc.	1,700	$69K	0.01%
1065	GCORGoldman Sachs Access U.S. Aggregate Bond ETF	1,662	$68K	0.01%
1066	SEICSEI Investments CO	879	$68K	0.01%
1067	BTOJohn Hancock Bank & Thrift Oppty Fund	2,000	$68K	0.01%
1068	HAPIHBR ETF Tr/corporate Culture Etf	2,000	$68K	0.01%
1069	RHCrh/shs Vtg Fpd Eur 0.32	775	$68K	0.01%
1070	MINOPimco Etf Tr/mun In Opportunitie	1,515	$68K	0.01%
1071	IVTInvenTrust Properties Corp	2,307	$68K	0.01%
1072	ETVEaton Vance Tax Managed Buy Write Opps	5,127	$68K	0.01%
1073	LDSFFirst Trust Low Duration Strategic Focus ETF	3,540	$67K	0.01%
1074	GTGoodyear Tire & Rubber CO.	7,185	$66K	0.01%
1075	AQLTIShares Russell 200 Index Fund	480	$66K	0.01%
1076	MPLXMPLX LP	1,218	$65K	0.01%
1077	PTMCPacer Trendpilot 450 ETF	1,883	$65K	0.01%
1078	BBAXJP Morgan BetaBuilders Dev Asia Japan ETF	1,339	$65K	0.01%
1079	SUSuncor Energy Inc. New	1,680	$65K	0.01%
1080	AMUBUBS ETRACS Alerian MLP Index ETN Series B	3,170	$65K	0.01%
1081	LNGCheniere Energy Inc.	280	$65K	0.01%
1082	ICSHiShares Ultra Short Term Bond	1,276	$65K	0.01%
1083	RODMHartford Multifactor Dev Mkts ETF	2,084	$65K	0.01%
1084	IQDGWisdomtree Tr/intl Qlty Divid Gr	1,809	$65K	0.01%
1085	XVVIshares Tr/esg Screened S&p 500 Etf	1,508	$65K	0.01%
1086	TBLLInvesco Treasury Collateral ETF	608	$64K	0.01%
1087	DVNDevon Energy Corp	1,711	$64K	0.01%
1088	NUMVNushares Etf Tr/esg Mid-cap Value E	1,870	$64K	0.01%
1089	PREFPrincipal Spectrum Preferred Sec Active ETF	3,414	$64K	0.01%
1090	QAIIQ hedge MultilQ Hedge Multi- ST	2,039	$64K	0.01%
1091	ETBEaton Vance Tax-Managed BuyWrite Income Fund	4,649	$63K	0.01%
1092	EXPEagle Materials Inc.	285	$63K	0.01%
1093	QGRWWisdomtree Tr/u S Qlty Gr Fd	1,438	$63K	0.01%
1094	MCMoelis & Company	1,077	$63K	0.01%
1095	SYFSynchrony Financial	1,182	$63K	0.01%
1096	CECelanese Corp Del	1,101	$63K	0.01%
1097	MCYMercury General Corp.	1,117	$62K	0.01%
1098	RELXRELX PLC Sponsored ADR	1,235	$62K	0.01%
1099	SLBSchlumberger Ltd.	1,486	$62K	0.01%
1100	TPZTortoise Cap S /pwr & Energy Infras	3,000	$62K	0.01%

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