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 | Value |
|---|---|
GLGlobal Life Inc | $62K |
EFCEllington Financial Inc | $62K |
JPMEJ.p.morgan Investment Management Inc. | $62K |
IOOIShares Tr S&P Global 100 Index Fund | $61K |
RGAReinsurance Group of America Inc New | $61K |
EWGIShares MSCI Germany Index | $61K |
STRLSterling Infrastructure Inc | $61K |
BLDRBuilders FirstSource, Inc. | $61K |
AERAercap Holdings N V | $61K |
ALSNAllison Transmission Holdings Inc. | $61K |
TRGPTarga Resources, Inc. | $61K |
BAMBrookfield Asset Management Ltd | $61K |
WELLWellTower Inc | $60K |
CHRChurchill Downs, Inc. | $60K |
EFTEaton Vance Floating Rate Income Trust | $60K |
SUSAIShares MSCI USA ESG Select | $60K |
LVHDLegg Mason Etf/franklin U S Low Vo | $60K |
FPAGInvestment Managers Series Trust Iii | $60K |
FLTRVaneck Etf Tr/invt Grade Fltg Rat | $60K |
CNPCenterpoint Energy | $60K |
MKLMarkel Corporation | $60K |
SNASnap-On Inc. | $60K |
SHMSPDR Nuveen Blmbg Barclays St MunBd ETF | $60K |
FWONALiberty Media C/sh Nv | $60K |
CHTRCharter Communications, Inc. New Cl A | $59K |
NZFNuveen Enhanced Muni Credit Oppt Fd Common | $59K |
AVSCAmern Centy Etf/avantis U S Sm Cap | $59K |
FALNiShares Trust - iShares Fallen Angels Bd ETF | $59K |
AROCArchrock, Inc. | $59K |
USTBVictory Portfol/victoryshares Usaa | $59K |
AIQGlobal X Artificial Intelligence & Technology | $59K |
IBHEIshares Tr/ibonds 2025 Term High Yi | $58K |
ATOAtmos Energy Corp | $58K |
FPXFirst Trust IPOX 100 Index Fund | $58K |
IBBIShares Tr Nasdaq Biotechnology Index Fd | $58K |
FXUFIRST TRUST UTILITIES ALPHADEX ETF | $58K |
MIGAMicroStrategy Inc. | $58K |
IPGInterpublic Group Companies Inc. | $58K |
XETYXEaton Vance Fds Tax Mgd Diversified Equity | $58K |
AMXAmer Movil Sponsored Adr Repstg Cl B Shs | $57K |
AXONAxon Enterprise, Inc | $57K |
CUZCousins Property Inc Com New | $57K |
VEEVVeeva Systems, Inc. | $57K |
ROSTRoss Stores Inc. | $57K |
OCOwens Corning Inc New | $57K |
BJBJ'S WHOLESALE CLUB HOLDINGS, INC. | $57K |
ESGVVanguard ESG U.S. Stock ETF | $57K |
GRIDFirst Tr Clean Edge Smart Grid Index Fund | $57K |
PUIInvesco Exchange-Traded Fd Tr | $56K |
CFCF Industries Holdings Inc | $56K |
WCNWaste Connections Inc | $56K |
FXOFirst Trust Exch Tr Fd II Finan Alphadex | $56K |
TAPMolson Coors Brewing Company Cl B | $56K |
PAGPPlaines GP Holdings LP | $56K |
FSGSFirst Trust SMID Growth Strength ETF | $55K |
FFAFirst Trust Enhanced Equity In | $55K |
DOCUDocuSign, Inc. | $55K |
GEMGoldman Sachs ActiveBeta EMkts Eq ETF | $55K |
ORIOld Rep Intl Corp | $55K |
XSSPXNuveen S & P 500 Dynamic Overwrite Fund | $55K |
HIMUBlackrock Etf T/ishares High Yield | $54K |
AQLTIshares Tr/top 20 U S Stocks Etf | $54K |
SRVRPacer Benchmark Data & Infra Real Estate ETF | $54K |
LENLennar Corp. | $54K |
EWCIShares MSCI Canada Index | $54K |
ABMABM Industries, Inc. | $54K |
PWVInvesco Dynamic Large Cap Value ETF | $54K |
HOLXHologic Inc. | $53K |
HUSVFirst Trust Hrzn MgdVolatil Domestic ETF | $53K |
OUSAAlps Etf Tr/oshares U S Qlty Di | $53K |
RJFRaymond James Financial Inc | $53K |
CNCCentene Corp. | $53K |
IMCViShares Morningstar Mid-Cap Value ETF | $53K |
LYVLive Nation Inc. | $53K |
FOXAFox Corp Cl A | $53K |
DFGRDimensional Etf/glb Rl Est Etf | $53K |
IVOGVanguard Admira/s&p Midcap 400 Gr I | $52K |
SLGSL Green Rlty Corp Pars | $52K |
RBCRBC Bearings Inc | $52K |
CGCVCapital Research And Management Co. | $52K |
CAGConagra Brands Inc. | $52K |
PZAInvesco Insured National Muni Bond | $51K |
GPIXGoldman Sachs E/s&p 500 Core Prem I | $51K |
UTFCohen & Steers Infrastructure Fund Inc | $51K |
ONEQFidelity Comwlth Tr NASDAQ Composit Index | $51K |
XLSRSSGA Active Tr/SPDR SSGA US Sector | $51K |
CCOCameco Corp. | $51K |
AMGAffiliated Managers Group Inc Com Stk | $51K |
BCATBlackrock Capital Allocation T | $50K |
TPRTapestry Inc. | $50K |
NUVNuveen Municipal Value Fund | $50K |
PATKPatrick Industries, Inc. | $50K |
MLPBUBS Etracs Alerian MLP Intra Index ETN | $50K |
EOTEaton Vance National Municipal Opportunities | $50K |
IBHFIshares Tr/ibonds 2026 Term High Yield | $50K |
FICOFair Isaac & CO. Inc. | $50K |
EPSWisdomTree U.S. Earnings 500 Fund | $50K |
PSIInvesco Synamic Semiconductors ETF | $50K |
CSGPCoStar Group Inc. | $50K |
ARESAres Management Corporation | $50K |