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 |
|---|---|
PNOVInnovator ETFs/US Equity Pwr Buff | $50K |
SCHHSchwab U.S. REIT ETF | $49K |
TWLOTwilio Inc | $49K |
FCNFTI Consulting Inc. | $49K |
UDRUDR Inc | $49K |
JSMDJanus Henderson Small/MD CP Gr Alpha ETF | $49K |
IOTSamsara Inc/sh Cl A | $49K |
FDNFirst Trust Exchange Dow Jones | $49K |
AQLTiShares Trust Dow Jones US Health Care | $49K |
BNBrookfield Corporation | $49K |
GSUSGoldman Sachs MarketBeta US Equity ETF | $49K |
FTGCFirst Trust GLobal Tact Cmdty Strat ETF | $49K |
XJQCXNuveen Multi Strategy Income & Growth Fund II | $48K |
QTOPIshares Tr/Nasdaq Top 30 Stocks ETF | $48K |
DTCRGlb X Funds/data Ctr Reits & Digita | $48K |
FNFFidelity National Financial, Inc. | $48K |
ULTAUlta Salon, Cosmetics, & Fragrance | $48K |
JPSEJPMorgan Div Return U.S. Small Cap Eq ETF | $48K |
HTDJohn Hancock Tax Adv Div Income Fd | $48K |
LIILennox International Inc. | $48K |
KEYKeycorp. | $47K |
DGRSWisdomTree U.S. SmallCap Quality Div Growth | $47K |
HTOSjw Corp/sh Sh | $47K |
BBNBlackRock Build America Bond Tr | $47K |
VISVanguard Industrials ETF | $47K |
FNDXSchwab Strategi/schwab Fundamental | $47K |
KLMNInvesco Exchang/fltg Rate Mun In Et | $46K |
XESSPDR S&P Oil & Gas Equipment & Services ETF | $46K |
ALLEAllegion PLC | $46K |
WBAWalgreens Boots Alliance Inc. | $46K |
GOODGladstone Commercial Corporation | $46K |
GJANFirst Trust Exchange-traded Fund Viii | $46K |
UGIUGI Corp New | $46K |
TRUTransUnion | $46K |
DC4DexCom, Inc. | $46K |
RYLDGlobal X Russell 2000 Covered Call ETF | $46K |
MCXMcCormick & CO | $46K |
XRMIGlb X Funds/s&p 500 Risk Managed In | $46K |
FDVVFid Covington T/core Divid ETF | $45K |
ETWEaton Vance Tax Managed Global BuyWrite Fund | $45K |
ABXBarrick Gold Corp | $45K |
FLGBFranklin FTSE United Kingdom ETF | $45K |
BUDAnheuser Busch Inbev SA/NV | $45K |
BRKRBruker Biosciences Corp | $45K |
CNRCanadian National Railway CO | $45K |
NBBNuveen Build America Bond Fund | $45K |
CGCBCapital Group Fixed Income Etf Trust | $45K |
ILFIShares Tr S&P Latin Amer 40 Index Fd | $45K |
MXIIshares Trust S & P Global Materials Index | $44K |
CWCurtiss-Wright Corp DE | $44K |
KDPKeurig Dr Pepper Inc | $44K |
CMCanadian Imperial Bank of Commerce | $44K |
DOXAmdocs Ltd | $44K |
AVBAvalon Bay Communities Inc. | $44K |
IWMINeos Etf Tr/russell 2000 High In Et | $44K |
NEUNewMarket Corp | $44K |
IYKIshares Tr Dow Jones US Consumer | $43K |
GLADGladstone Capital Corp. | $43K |
AKAMAkamai Technologies Inc. | $43K |
TMSLT. Rowe Price Exchangetraded Funds Inc | $43K |
KBWBInvesco Exchange KBS BK ETF | $43K |
VENVentas Inc | $43K |
SKYWSkyWest Inc. | $42K |
IXCIShares S&P Global Energy Sector | $42K |
POOLPool Corporation | $42K |
JVALJ.p. Morgan Exchange-traded Fund Trust | $42K |
STLDSteel Dynamics Inc | $42K |
DTMDT Midstream Inc | $42K |
XPOXPO Logistics, Inc. | $42K |
MRSKN Lights Fd Tr/toews Agility Shs M | $42K |
MANHManhattan Assoc Inc | $42K |
JMHIJ.p. Morgan Exchange-traded Fund Trust | $42K |
IVOVVanguard S&P Mid-Cap Value 400 | $41K |
WTSWatts Water Technology Inc. | $41K |
MLPAGlobal X MLP ETF New | $41K |
CMBSiShares CMBS | $41K |
IGHGProShares Investment Grade-Intr Rt Hdgd | $40K |
SYMSymbotic Inc/sh Cl A | $40K |
ICLRICON Public Limited Company | $40K |
JPIEJ.p. Morgan Exchange-traded Fund Trust | $40K |
SMMUPIMCO Short Term Muni Bd Acrv ETF | $40K |
SRSpire Inc | $40K |
THNQExchange Traded/robo Glb Artificial | $40K |
EQTEQT Corporation | $40K |
SESea LTD ADR | $40K |
PKBInvesco Dynamic Building & Constr Port | $39K |
WSTWest Pharmaceutical | $39K |
KEYSKeysight Technologies, Inc. | $39K |
XCHYXCalamos Convertible & High Income Fd | $39K |
WBDWarner Bros Discovery Inc Com Ser A | $39K |
JUCYEtf S Solutions/aptus Enhanced Yiel | $39K |
FISRSPDR SSGA Fixed Income Sector Rotation ETF | $39K |
IYFISHARES U S FINANCIALS ETF | $38K |
GNMAiShares Core GNMA Bond ETF | $38K |
SIRISirius Xm Holdings Inc. | $38K |
NYTNy Times Co/sh Cl A | $38K |
ACMAecom Technology Corp | $38K |
EWYIShares MSCI South Korea Index Fund | $38K |
BOHBank of Hawaii Corp | $38K |
BMIBadger Meter, Inc | $38K |