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 |
|---|---|---|---|---|---|
| 301 | DIVOAmplify CWP Enhanced Dividend Income ETF | 17,161 | $699.7M | 0.07% | |
| 302 | VGTMFC Vanguard Information Tech ETF | 1,279 | $693.9M | 0.07% | |
| 303 | SDYSPDR S&P Dividend ETF | 5,100 | $691.9M | 0.07% | |
| 304 | HIIHuntington Ingalls Inds Inc | 3,369 | $687.4M | 0.07% | |
| 305 | UPSUnited Parcel Service | 6,227 | $685.0M | 0.07% | |
| 306 | BIVVanguard Bond Index Fund Inc Intermediate | 8,794 | $673.4M | 0.07% | |
| 307 | SPEMSPDR Index Shares Fds S&P Emerging Market ETF | 17,041 | $670.9M | 0.07% | |
| 308 | SPSBSPDR Barclays Capital Short Term Corp Bd | 22,227 | $669.0M | 0.07% | |
| 309 | GISGeneral Mills Inc. | 11,147 | $666.5M | 0.07% | |
| 310 | POWLPowell Industries, Inc. | 3,872 | $659.5M | 0.07% | |
| 311 | CGXUCapital Group Intl Focus Equity Etf | 26,872 | $657.8M | 0.07% | |
| 312 | ANETArista Networks/sh New | 8,479 | $657.0M | 0.07% | |
| 313 | IJJIShares S&P MidCap 400 Value Index | 5,418 | $648.7M | 0.07% | |
| 314 | APDAir Products and Chemicals, Inc. | 2,189 | $645.6M | 0.07% | |
| 315 | BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 33,031 | $643.4M | 0.07% | |
| 316 | SPGMSPDR Portfolio MSCI Global Stock Market ETF | 10,282 | $641.8M | 0.07% | |
| 317 | PSAPublic Storage Inc | 2,139 | $640.2M | 0.07% | |
| 318 | WECWEC Energy Group Inc | 5,848 | $637.3M | 0.07% | |
| 319 | PFFDGlobal X US Preferred ETF | 33,462 | $637.1M | 0.07% | |
| 320 | NVTNvent Electric PLC Voting | 12,145 | $636.6M | 0.07% | |
| 321 | PPGPPG Industries, Inc. | 5,822 | $636.6M | 0.07% | |
| 322 | DFUVDimensional Etf/us Marketwide Value | 15,435 | $636.1M | 0.07% | |
| 323 | ZBRAZebra Technologies Corp Cl A | 2,245 | $634.3M | 0.07% | |
| 324 | BTTBlackRock Municipal Target Term | 29,667 | $629.8M | 0.06% | |
| 325 | KNSLKinsale Capital Group Inc | 1,288 | $626.9M | 0.06% | |
| 326 | BBCAJP Morgan Exchange - Traded FD Betabuilders | 8,753 | $626.4M | 0.06% | |
| 327 | TFCTruist Financial Corp | 15,205 | $625.7M | 0.06% | |
| 328 | SLYVSPDR Series Tr DJ Wilshire Small Cap Val ETF | 7,938 | $622.4M | 0.06% | |
| 329 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 14,159 | $620.7M | 0.06% | |
| 330 | VYMIVanguard Intl Hi Div Yld Inx ETF | 8,391 | $618.3M | 0.06% | |
| 331 | NVSNNovartis AG ADR | 5,534 | $617.0M | 0.06% | |
| 332 | BKBank New York Mellon Corp | 7,270 | $609.7M | 0.06% | |
| 333 | AMDAdvanced Micro Devices Inc Com | 5,904 | $606.6M | 0.06% | |
| 334 | TLHIshares Trust Barclays 10-20 Year | 5,836 | $605.4M | 0.06% | |
| 335 | EMXCBlackrock Institutional Trust Company N.a. | 10,962 | $603.9M | 0.06% | |
| 336 | METMetLife Inc. | 7,513 | $603.2M | 0.06% | |
| 337 | BF/ABrown Forman Corp Cl A | 18,000 | $602.5M | 0.06% | |
| 338 | TLTIShares Tr 20 plus Treas Index FD | 6,607 | $601.4M | 0.06% | |
| 339 | ORealty Income Corporation | 10,358 | $600.9M | 0.06% | |
| 340 | IGROiShares Intl Dividend Growth | 8,222 | $595.6M | 0.06% | |
| 341 | ESGDiShares ESG MSCI EAFE ETF | 7,280 | $594.7M | 0.06% | |
| 342 | VPLVanguard Pacific ETF | 8,190 | $593.4M | 0.06% | |
| 343 | DFAEDimensional Etf/emerging Mkts Core | 22,843 | $591.4M | 0.06% | |
| 344 | RDVIFirst Trust Exchange-traded Fund Iv | 24,786 | $587.9M | 0.06% | |
| 345 | VSSMFC Vanguard Intl Equity Index FTSE All World | 5,069 | $586.0M | 0.06% | |
| 346 | CGGRCap Grp Gr Etf/shs Creation Ut | 17,069 | $584.6M | 0.06% | |
| 347 | PYPLPaypal Holdings, Inc. | 8,864 | $578.4M | 0.06% | |
| 348 | ITMVaneck Vectors AMT-Free Interim Muni ETF | 12,700 | $578.0M | 0.06% | |
| 349 | PRUPrudential Financial | 5,168 | $577.1M | 0.06% | |
| 350 | XBILRbb Fd Inc/us Treas 6 Month B Etf | 11,497 | $576.8M | 0.06% | |
| 351 | QUSSPDR MSCI USA StrategicFactors ETF | 3,680 | $576.6M | 0.06% | |
| 352 | VCSHVanguard Bond ETF | 7,303 | $576.5M | 0.06% | |
| 353 | AZOAutozone Inc. | 151 | $575.7M | 0.06% | |
| 354 | BCCCGlobal X U.S. Infrastructure Development ETF | 15,217 | $574.1M | 0.06% | |
| 355 | LVLNSPDR Wells Fargo Preferred Stk. ETF | 17,703 | $573.4M | 0.06% | |
| 356 | FISVFiserv Inc. | 2,591 | $572.2M | 0.06% | |
| 357 | INTCIntel Corp. | 25,128 | $570.7M | 0.06% | |
| 358 | YUMYum Brands Inc. | 3,624 | $570.3M | 0.06% | |
| 359 | ZROZPIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 7,917 | $567.1M | 0.06% | |
| 360 | IWNIShares Tr Russell 2000 Value Index Fd | 3,756 | $567.0M | 0.06% | |
| 361 | INTUIntuit Inc | 919 | $564.1M | 0.06% | |
| 362 | TOTLSPDR SSGA Active Total Return | 13,944 | $561.8M | 0.06% | |
| 363 | SPGSimon Property Group Inc | 3,382 | $561.7M | 0.06% | |
| 364 | IGFIShares S&P Global Infrastructure Index ETF | 10,270 | $561.5M | 0.06% | |
| 365 | AKXAnsys Inc | 1,772 | $560.9M | 0.06% | |
| 366 | ULUnilever PLC ADR | 9,305 | $554.1M | 0.06% | |
| 367 | ASMLASML Holding NV ADR | 828 | $548.7M | 0.06% | |
| 368 | CALFPacer US Small Cap Cash Cows 100 ETF | 14,513 | $544.2M | 0.06% | |
| 369 | ABGConcera Inc | 1,933 | $537.7M | 0.06% | |
| 370 | CBOECBOE Holdings Inc | 2,360 | $534.0M | 0.05% | |
| 371 | VBRVanguard Small Cap Value Fund | 2,856 | $532.0M | 0.05% | |
| 372 | CEGConstellation Energy Corporation | 2,630 | $530.4M | 0.05% | |
| 373 | CMICummins Inc | 1,670 | $523.4M | 0.05% | |
| 374 | TSMTaiwan Semiconductor Mfg Co LTD ADR | 3,147 | $522.4M | 0.05% | |
| 375 | XMHQInvesco S&P MidCap Quality ETF | 5,651 | $517.2M | 0.05% | |
| 376 | SHVIshares Tr Barclays Short Tre | 4,673 | $516.2M | 0.05% | |
| 377 | RSPHInvesco Exchang/s&p 500 Equal Weigh | 17,350 | $516.2M | 0.05% | |
| 378 | ARCCAres Capital Corporation | 22,976 | $509.2M | 0.05% | |
| 379 | MTDMettler-Toledo International Inc | 430 | $507.8M | 0.05% | |
| 380 | XLYSelect Sector SPDR TR CNSMR | 2,539 | $501.4M | 0.05% | |
| 381 | JNKSPDR Bloomberg Barclays High Yiedl ETF | 5,243 | $499.7M | 0.05% | |
| 382 | IGIBIShares Intermediate Credit | 9,464 | $497.0M | 0.05% | |
| 383 | RSPFInvesco Exchange S&P 500 Equal ETF | 6,847 | $496.6M | 0.05% | |
| 384 | KELKellanova | 5,934 | $489.5M | 0.05% | |
| 385 | ICEIntercontinentalExchange, Inc. | 2,836 | $489.2M | 0.05% | |
| 386 | GLWCorning Inc. | 10,562 | $483.5M | 0.05% | |
| 387 | VXFVanguard Index Funds | 2,786 | $479.9M | 0.05% | |
| 388 | BF/BBrown Forman Inc. B | 14,126 | $479.4M | 0.05% | |
| 389 | MPCMarathon Petroleum Corp. | 3,285 | $478.6M | 0.05% | |
| 390 | PWBInvesco Dynamic Large Cap Growth ETF | 4,962 | $476.6M | 0.05% | |
| 391 | ITA*MFC Ishares TR Dow Jones Aerospace | 3,100 | $474.7M | 0.05% | |
| 392 | JAAAJanus Detroit Street Henderson AAA CLO ETF | 9,357 | $474.5M | 0.05% | |
| 393 | PYLDPimco Etf Tr/multisector Bd Active | 17,911 | $472.0M | 0.05% | |
| 394 | KLMNInvesco S&P 500 Momentum ETF | 5,098 | $471.7M | 0.05% | |
| 395 | IXUSiShares Core MSCI Total Intl Stk | 6,735 | $470.2M | 0.05% | |
| 396 | PGXInvesco Pfd ETF | 41,899 | $470.1M | 0.05% | |
| 397 | HYGMFC Ishare High Yield Corp | 5,955 | $469.8M | 0.05% | |
| 398 | FTSLFirst Trust Senior Loan | 10,270 | $468.8M | 0.05% | |
| 399 | SLYGSPDR S&P 600 Small Cap Growth ETF | 5,644 | $468.4M | 0.05% | |
| 400 | LRCXLam Research Corp. | 6,441 | $468.3M | 0.05% |