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 |
|---|---|---|---|---|---|
| 201 | EMREmerson Electric Company | 10,123 | $1.1B | 0.11% | |
| 202 | DGROiShares Core Dividend Growth | 17,921 | $1.1B | 0.11% | |
| 203 | IWYiShares Russell Top 200 Growth ETF | 5,241 | $1.1B | 0.11% | |
| 204 | AEPAmerican Electric Power CO., Inc. | 10,029 | $1.1B | 0.11% | |
| 205 | SPTMSPDR Russell 3000 ETF | 15,903 | $1.1B | 0.11% | |
| 206 | IWSIShares Russell Midcap Value Index | 8,542 | $1.1B | 0.11% | |
| 207 | FLEXFlextronics International Ltd. | 32,472 | $1.1B | 0.11% | |
| 208 | HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | 42,364 | $1.1B | 0.11% | |
| 209 | LQDIShares Tr. Goldman Sachs Corp Bond Fund | 9,725 | $1.1B | 0.11% | |
| 210 | SPMDSPDR Russell Small Cap Completeness ETF | 20,476 | $1.0B | 0.11% | |
| 211 | SPTSSPDR Portfolio Short Term Treasury ETF | 35,656 | $1.0B | 0.11% | |
| 212 | OKEOneok Inc. | 10,505 | $1.0B | 0.11% | |
| 213 | VCITVanguard Intermed Corp Bond Fund ETF | 12,717 | $1.0B | 0.11% | |
| 214 | SMHVanEck Vectors Semiconductor ETF | 4,875 | $1.0B | 0.11% | |
| 215 | SWKStanley Black & Decker Inc. | 13,341 | $1.0B | 0.11% | |
| 216 | AVDEAvantis International Equity ETF | 15,434 | $1.0B | 0.11% | |
| 217 | CMECME Group Inc Class A | 3,822 | $1.0B | 0.10% | |
| 218 | QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 41,375 | $1.0B | 0.10% | |
| 219 | MINTPIMCO Enchnaced Short Maturity Strgy | 9,914 | $997.5M | 0.10% | |
| 220 | VTEBVanguard Tax-Exempt Bond ETF | 20,041 | $994.4M | 0.10% | |
| 221 | DHID. R. Horton Inc. | 7,770 | $987.8M | 0.10% | |
| 222 | COPConocoPhillips | 9,401 | $987.3M | 0.10% | |
| 223 | MDLZMondelez International Inc. | 14,435 | $979.4M | 0.10% | |
| 224 | AFLAFLAC Inc. | 8,805 | $979.0M | 0.10% | |
| 225 | CASYCasey's General Stores Inc. | 2,247 | $975.3M | 0.10% | |
| 226 | VBVanguard Small-Cap ETF | 4,391 | $973.7M | 0.10% | |
| 227 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 11,604 | $966.4M | 0.10% | |
| 228 | SGOVIshares Tr/ishares 0-3 Mnth Treas B | 9,591 | $965.5M | 0.10% | |
| 229 | DONSPDR Dow Jones Indl Average ETF Tr Unit Ser | 2,298 | $964.9M | 0.10% | |
| 230 | HSYThe Hershey Company | 5,609 | $959.3M | 0.10% | |
| 231 | CMCSAComcast Corp New CL A | 25,970 | $958.3M | 0.10% | |
| 232 | ESGUiShares MSCI USA ESG Optimized ETF | 7,846 | $956.5M | 0.10% | |
| 233 | XLISelect Sector SPDR TR INDL | 7,272 | $953.2M | 0.10% | |
| 234 | NKENike Inc Cl B | 15,000 | $952.2M | 0.10% | |
| 235 | DFAIDimensional Etf/intl Core Etf | 30,456 | $951.1M | 0.10% | |
| 236 | USBU. S. Bancorp New | 22,168 | $935.9M | 0.10% | |
| 237 | GEGeneral Electric CO. New | 4,561 | $912.9M | 0.09% | |
| 238 | VOOGVanguard S&P 500 Growth ETF | 2,702 | $903.7M | 0.09% | |
| 239 | BBUSJ.p. Morgan Exchange-traded Fund Trust | 8,893 | $897.2M | 0.09% | |
| 240 | EFVIShares Trust MSCI EAFE Value | 15,198 | $895.7M | 0.09% | |
| 241 | XLGInvesco S&P 500 Top 50 ETF | 19,324 | $889.3M | 0.09% | |
| 242 | BDXBecton, Dickinson & CO. | 3,866 | $885.5M | 0.09% | |
| 243 | SHYIShares Tr Barclay 1-3 Years | 10,679 | $883.5M | 0.09% | |
| 244 | FMBFirst Trust Managed Muni ETF | 17,318 | $873.2M | 0.09% | |
| 245 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 25,434 | $869.8M | 0.09% | |
| 246 | ITWIllinois Tool Works Inc. | 3,460 | $858.1M | 0.09% | |
| 247 | CSXCSX Corp. | 29,118 | $856.9M | 0.09% | |
| 248 | JMUBJ.p. Morgan Exchange-traded Fund Trust | 17,056 | $852.8M | 0.09% | |
| 249 | PSXPhillips 66 | 6,903 | $852.4M | 0.09% | |
| 250 | AVUSAvantis U.S. Equity ETF | 9,187 | $848.7M | 0.09% | |
| 251 | VONGVanguard Scotts/vanguard Russell 10 | 9,146 | $848.7M | 0.09% | |
| 252 | EFGIShares EAFE Growth Index Fd | 8,437 | $843.7M | 0.09% | |
| 253 | YEARAb Active Etfs /ultra Short In Etf | 16,631 | $841.7M | 0.09% | |
| 254 | XYLDGlobal X S&P 500 Covered Call ETF | 21,297 | $841.0M | 0.09% | |
| 255 | MDTMedtronic PLC | 9,349 | $840.1M | 0.09% | |
| 256 | ROKRockwell Automation Inc. | 3,238 | $836.7M | 0.09% | |
| 257 | SPTLSPDR Barclays Capital Long Term Treasury | 30,391 | $828.5M | 0.09% | |
| 258 | KMIKinder Morgan, Inc. | 28,866 | $823.5M | 0.08% | |
| 259 | SHOPShopify Inc. | 8,595 | $820.7M | 0.08% | |
| 260 | STIPiShares 0-5 Year TIPS Bond ETF | 7,917 | $819.2M | 0.08% | |
| 261 | HDVIShares High Dividend Equity | 6,759 | $818.6M | 0.08% | |
| 262 | TRVCCitigroup Inc New | 11,453 | $813.1M | 0.08% | |
| 263 | TBILRbb Fd Inc/us Treas 3 Month B Etf | 16,248 | $812.6M | 0.08% | |
| 264 | SHELRoyal Dutch Shell PLC Spon ADR | 11,025 | $807.9M | 0.08% | |
| 265 | SPMBSPDR Mortgage Backed Bond ETF | 36,295 | $800.3M | 0.08% | |
| 266 | ADIAnalog Devices Inc. | 3,960 | $798.7M | 0.08% | |
| 267 | CVSCVS/ Caremark Corp. | 11,787 | $798.6M | 0.08% | |
| 268 | DWDMorgan Stanley | 6,827 | $796.5M | 0.08% | |
| 269 | SMBVanEck Vectors AMT-Free Short Muni Index ETF | 46,196 | $791.6M | 0.08% | |
| 270 | VONVVanguard Scottsdale Russell 1000 Value ETF | 9,555 | $788.7M | 0.08% | |
| 271 | FTQIFirst Trust Exchange-traded Fund Vi | 41,558 | $783.4M | 0.08% | |
| 272 | WMBWilliams Company Inc. | 12,986 | $776.0M | 0.08% | |
| 273 | ORLYO'Reilly Automotive, Inc New | 536 | $767.9M | 0.08% | |
| 274 | MTUMiShares MSCI USA Momentum Factor ETF | 3,797 | $767.5M | 0.08% | |
| 275 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 45,999 | $765.0M | 0.08% | |
| 276 | GVIBlackrock Institutional Trust Company N.a. | 7,187 | $762.0M | 0.08% | |
| 277 | XLREReal Estate Select Sector ETF | 18,103 | $757.6M | 0.08% | |
| 278 | SCHGSchwab U.S. Large-Cap Growth ETF | 30,137 | $754.6M | 0.08% | |
| 279 | AJGArthur J. Gallagher & CO. | 2,170 | $749.2M | 0.08% | |
| 280 | VNQVanguard Index Tr REIT Viper Shs | 8,259 | $747.7M | 0.08% | |
| 281 | MGCVanguard Mega Cap 300 Index ETF | 3,694 | $743.8M | 0.08% | |
| 282 | JQUAJ.p. Morgan Exchange-traded Fund Trust | 13,121 | $741.0M | 0.08% | |
| 283 | CLColgate-Palmolive CO. | 7,906 | $740.8M | 0.08% | |
| 284 | DHRDanaher Corp. | 3,550 | $727.8M | 0.07% | |
| 285 | BABoeing CO. | 4,266 | $727.6M | 0.07% | |
| 286 | CICigna Corp | 2,208 | $726.4M | 0.07% | |
| 287 | IWVIShares Russell 3000 Index Fund | 2,280 | $724.2M | 0.07% | |
| 288 | SPABSPDR Portfolio Aggregate Bond ETF | 28,210 | $720.5M | 0.07% | |
| 289 | KLACKla-Tencor Corp. | 1,051 | $714.5M | 0.07% | |
| 290 | CGDGCap Grp Div Val/shs Creation Ut | 20,041 | $714.3M | 0.07% | |
| 291 | CARRCarrier Global Corporation | 11,204 | $710.3M | 0.07% | |
| 292 | FLOTiShares Floating Rate Note | 13,892 | $709.2M | 0.07% | |
| 293 | ELVElevance Health, Inc | 1,630 | $708.9M | 0.07% | |
| 294 | EPDEnterprise Products Partners LP | 20,707 | $706.9M | 0.07% | |
| 295 | PAYXPaychex Inc. | 4,582 | $706.9M | 0.07% | |
| 296 | CHDChurch & Dwight CO., Inc. | 6,419 | $706.7M | 0.07% | |
| 297 | SJNKSPDR BarCap ST High Yield Bond | 28,052 | $705.8M | 0.07% | |
| 298 | ISRGIntuitive Surgical Inc. | 1,423 | $704.8M | 0.07% | |
| 299 | KMBKimberly Clark Corp. | 4,948 | $703.7M | 0.07% | |
| 300 | ILCGIShares Tr Large Growth Index | 8,688 | $703.6M | 0.07% |