PRIVATE TRUST CO NA Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$971.8B
Holdings
2,469
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-Moble US Inc | 7,669 | $2.0B | 0.21% | |
| 102 | FVDFirst Tr Value Line Dividend Index Fd | 45,334 | $2.0B | 0.21% | |
| 103 | UBERUber Technologies, Inc. | 27,596 | $2.0B | 0.21% | |
| 104 | SPHDInvesco S&P 500 High Div, Low Vol. Port | 39,792 | $2.0B | 0.21% | |
| 105 | XLKSelect Sector SPDR Tr Technology | 9,664 | $2.0B | 0.21% | |
| 106 | SPGIS&P Global Inc | 3,902 | $2.0B | 0.20% | |
| 107 | XLFSelect Sector SPDR Tr Finl | 39,481 | $2.0B | 0.20% | |
| 108 | BMYBristol-Myers Squibb CO. | 31,829 | $1.9B | 0.20% | |
| 109 | GSGoldman Sachs Group Inc. | 3,536 | $1.9B | 0.20% | |
| 110 | XLUUtilities Select Sector SPDR | 24,345 | $1.9B | 0.20% | |
| 111 | COWZPacer US Cash Cows 100 ETF | 34,815 | $1.9B | 0.20% | |
| 112 | NVONovo-Nordisk a/s ADR | 27,437 | $1.9B | 0.20% | |
| 113 | LMTLockheed Martin Corp. | 4,263 | $1.9B | 0.20% | |
| 114 | VYMVanguard Whitehall Funds High Dividend Yield | 14,755 | $1.9B | 0.20% | |
| 115 | DUKDuke Energy Corp | 15,572 | $1.9B | 0.20% | |
| 116 | USMVIShares Tr MSCI USA Min Volatility Index | 20,261 | $1.9B | 0.20% | |
| 117 | WMWaste Management Inc. | 8,195 | $1.9B | 0.20% | |
| 118 | WFCWells Fargo & CO. | 26,368 | $1.9B | 0.19% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 3,516 | $1.9B | 0.19% | |
| 120 | AMLPALPS ETF TR ALERIAN MLP | 35,885 | $1.9B | 0.19% | |
| 121 | PNCPNC Financial Services Group | 10,552 | $1.9B | 0.19% | |
| 122 | EFAIShares Tr Europe and Far East Index Fd | 22,648 | $1.9B | 0.19% | |
| 123 | TSLATesla Motors, Inc. | 7,141 | $1.9B | 0.19% | |
| 124 | USFRWisdomTree Floating Rate Treasury Fund New | 36,614 | $1.8B | 0.19% | |
| 125 | BXThe Blackstone Group LP | 12,988 | $1.8B | 0.19% | |
| 126 | TAT&T Inc. | 63,810 | $1.8B | 0.19% | |
| 127 | VOVanguard Mid-Cap ETF | 6,833 | $1.8B | 0.18% | |
| 128 | LOWLowe's Cos. | 7,563 | $1.8B | 0.18% | |
| 129 | VUGVanguard Index Fd Growth ETF | 4,738 | $1.8B | 0.18% | |
| 130 | AXPAmerican Express | 6,522 | $1.8B | 0.18% | |
| 131 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 33,967 | $1.8B | 0.18% | |
| 132 | PFEPfizer, Inc. | 68,558 | $1.7B | 0.18% | |
| 133 | KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | 33,019 | $1.7B | 0.17% | |
| 134 | ACNAccenture PLC | 5,239 | $1.6B | 0.17% | |
| 135 | OTISOtis Worldwide Corporation | 15,235 | $1.6B | 0.16% | |
| 136 | ECLEcolab Inc. | 6,180 | $1.6B | 0.16% | |
| 137 | QQQMInvesco NASDAQ 100 ETF | 8,068 | $1.6B | 0.16% | |
| 138 | PULSPGIM Ultra Short Bond ETF | 31,291 | $1.6B | 0.16% | |
| 139 | DLNMFC Wisdomtree Trust | 19,586 | $1.6B | 0.16% | |
| 140 | BNDVanguard Bond Index Fund Inc Total Bond | 21,145 | $1.6B | 0.16% | |
| 141 | RDVYFirst Trust Rising Dividend Achievers ETF | 26,456 | $1.5B | 0.16% | |
| 142 | CMGChipotle Mexican Grill Inc Class A | 30,769 | $1.5B | 0.16% | |
| 143 | IVEIShares Tr S&P 500 Value Index Fund | 7,870 | $1.5B | 0.15% | |
| 144 | GSYInvesco Ultra Short Duration ETF | 29,737 | $1.5B | 0.15% | |
| 145 | PHParker-Hannifin Corp. | 2,445 | $1.5B | 0.15% | |
| 146 | PFNPIMCO Floating Rate Strategy Fund | 196,196 | $1.5B | 0.15% | |
| 147 | PLTRPalantir Technologies Inc. Cl A | 17,522 | $1.5B | 0.15% | |
| 148 | BLKBlackrock Finance Inc | 1,554 | $1.5B | 0.15% | |
| 149 | PANWPalo Alto Networks, Inc. | 8,605 | $1.5B | 0.15% | |
| 150 | URIUnited Rentals Inc. | 2,337 | $1.5B | 0.15% | |
| 151 | JPSTJPMorgan Ultra-Short Income ETF | 28,908 | $1.5B | 0.15% | |
| 152 | XFEBFirst Trust PFD Secs & Income ETF | 82,980 | $1.5B | 0.15% | |
| 153 | TFLOIshares Treasury Floating Rate New ETF | 28,505 | $1.4B | 0.15% | |
| 154 | XLVSPDR -Health Care | 9,834 | $1.4B | 0.15% | |
| 155 | IYWMFC Ishare TR Dow Jones US Technology | 10,152 | $1.4B | 0.15% | |
| 156 | PDIPIMCO Dynamic Income Fd | 71,854 | $1.4B | 0.15% | |
| 157 | IWPIshares Russell Midcap Growth Index | 12,064 | $1.4B | 0.15% | |
| 158 | AONAON PLC SHS CL A | 3,503 | $1.4B | 0.14% | |
| 159 | VGKVanguard MSCI European ETF | 19,877 | $1.4B | 0.14% | |
| 160 | TRVTravelers COS Inc | 5,277 | $1.4B | 0.14% | |
| 161 | FTCSFirst Trust Capital Strength ETF | 15,564 | $1.4B | 0.14% | |
| 162 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 27,915 | $1.4B | 0.14% | |
| 163 | MCKMcKesson Corp. | 2,066 | $1.4B | 0.14% | |
| 164 | FDLFirst Trust Morningstar Dividend Leaders Ind | 31,858 | $1.4B | 0.14% | |
| 165 | XLCCommunication Services Sel Sect SPDR ETF | 14,182 | $1.4B | 0.14% | |
| 166 | DEDeere & CO. | 2,911 | $1.4B | 0.14% | |
| 167 | ZTSZoetis Inc Com Cl A | 8,179 | $1.3B | 0.14% | |
| 168 | BTZMFC Blackrock Credit All Income Tr IV | 123,825 | $1.3B | 0.14% | |
| 169 | SDVYFirst Trust Exchange-traded Fund Vi | 39,359 | $1.3B | 0.14% | |
| 170 | DISWalt Disney Company | 13,319 | $1.3B | 0.14% | |
| 171 | BHKBlackrock Core Bond Trust | 120,460 | $1.3B | 0.13% | |
| 172 | RSGRepublic Svcs Inc | 5,394 | $1.3B | 0.13% | |
| 173 | MMM3M Company | 8,882 | $1.3B | 0.13% | |
| 174 | SCHBSchwab Strategi/us Broad Mkt Etf | 60,000 | $1.3B | 0.13% | |
| 175 | AMTAmerican Tower Corp | 5,928 | $1.3B | 0.13% | |
| 176 | IAU*Ishares Gold Tr Ishares New | 21,752 | $1.3B | 0.13% | |
| 177 | BILSSpdr S Tr/spdr Bloomberg Barclays 3 | 12,812 | $1.3B | 0.13% | |
| 178 | DGRWWisdomTree US Quality Dividend Gr ETF | 15,823 | $1.3B | 0.13% | |
| 179 | AVYAvery Dennison Corp. | 7,099 | $1.3B | 0.13% | |
| 180 | TXNTexas Instruments Inc | 7,001 | $1.3B | 0.13% | |
| 181 | NSCNorfolk Southern | 5,309 | $1.3B | 0.13% | |
| 182 | XLESelect Sector SPDR Tr Energy | 13,426 | $1.3B | 0.13% | |
| 183 | CINFCincinnati Financial Corp. | 8,460 | $1.2B | 0.13% | |
| 184 | ALSAllstate Corp. | 5,995 | $1.2B | 0.13% | |
| 185 | BKNGBooking Holdings Ind | 269 | $1.2B | 0.13% | |
| 186 | TWTradeweb Mkts Inc Cl A | 8,324 | $1.2B | 0.13% | |
| 187 | LINLinde Plc. | 2,613 | $1.2B | 0.13% | |
| 188 | GDGeneral Dynamics Corp. | 4,462 | $1.2B | 0.13% | |
| 189 | PFFiShares Trust S & P Pfd Stock Index | 39,545 | $1.2B | 0.13% | |
| 190 | DYNFBlackrock Etf T/u S Equity Factor R | 24,900 | $1.2B | 0.12% | |
| 191 | PTLCPacer Trendpilot 750 ETF | 23,558 | $1.2B | 0.12% | |
| 192 | AMATApplied Materials Inc. | 8,294 | $1.2B | 0.12% | |
| 193 | DYHTarget Corp. | 11,347 | $1.2B | 0.12% | |
| 194 | CGMSCapital Group Fixed Income Etf Trust | 42,543 | $1.2B | 0.12% | |
| 195 | SBUXStarbucks corp | 11,829 | $1.2B | 0.12% | |
| 196 | LMBSFirst Trust Low Duration Oppos ETF | 23,556 | $1.2B | 0.12% | |
| 197 | AQLTIShares Dow Jones Select Dividend Index | 8,519 | $1.1B | 0.12% | |
| 198 | BINCBlackrock Etf T/flexible In Etf | 21,580 | $1.1B | 0.12% | |
| 199 | ADBEAdobe Systems Inc. | 2,938 | $1.1B | 0.12% | |
| 200 | VXUSVanguard Total Intl Stock Index ETF | 18,113 | $1.1B | 0.12% |