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 |
|---|---|---|---|---|---|
| 401 | VRTXVertex Pharmaceuticals Inc. | 965 | $467.9M | 0.05% | |
| 402 | SPLBSPDR Barclays Long Corp Term Bond ETF | 20,702 | $467.2M | 0.05% | |
| 403 | VLOValero Energy Corp | 3,536 | $467.0M | 0.05% | |
| 404 | IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 3,951 | $466.8M | 0.05% | |
| 405 | AVLVAmern Centy Etf/avantis U S Large C | 7,152 | $466.4M | 0.05% | |
| 406 | GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF | 4,636 | $464.4M | 0.05% | |
| 407 | SRLNSPDR Blackstone/GSO Senior Loan ETF | 11,276 | $463.8M | 0.05% | |
| 408 | DFAXDimensional World Ex US Core Equity 2 ETF | 17,693 | $463.6M | 0.05% | |
| 409 | WRBWR Berkley Corp. | 6,470 | $460.4M | 0.05% | |
| 410 | SBRSabine Royalty Trust | 6,800 | $460.3M | 0.05% | |
| 411 | EDVVanguard Extended Duration Treasury ETF | 6,450 | $458.7M | 0.05% | |
| 412 | MLB1Mercadolibre, Inc. | 235 | $458.5M | 0.05% | |
| 413 | SYYSysco Corp. | 6,107 | $458.2M | 0.05% | |
| 414 | ESGEiShares ESG MSCI EM ETF | 13,079 | $457.1M | 0.05% | |
| 415 | IJTIShares Tr S&P SmallCap 600 Growth Index Fund | 3,669 | $456.8M | 0.05% | |
| 416 | SPLVInvesco Exchange S & P 500 Low | 6,085 | $454.7M | 0.05% | |
| 417 | BABAALIBABA GROUP HOLDING | 3,428 | $453.3M | 0.05% | |
| 418 | FQIDigital Realty Trust Inc | 3,161 | $452.9M | 0.05% | |
| 419 | EAElectronics Arts Cl A | 3,132 | $452.6M | 0.05% | |
| 420 | PDPInvesco DWA Momentum ETF | 4,522 | $452.1M | 0.05% | |
| 421 | MARMarriott International Inc. Class A | 1,895 | $451.4M | 0.05% | |
| 422 | VPUVanguard Utilities ETF | 2,619 | $447.4M | 0.05% | |
| 423 | FLMIFranklin Liberty Intermediate Muni Oppty ETF | 18,302 | $447.3M | 0.05% | |
| 424 | BROBrown & Brown Inc. | 3,595 | $447.2M | 0.05% | |
| 425 | SPYDSPDR S&P 500 High Dividend ETF | 10,075 | $445.9M | 0.05% | |
| 426 | NOWServiceNow, Inc. | 560 | $445.8M | 0.05% | |
| 427 | VCLTVanguard Long Term Corp Bond Idx | 5,869 | $445.5M | 0.05% | |
| 428 | T7DTransdigm Group Inc | 321 | $444.0M | 0.05% | |
| 429 | A4SAmeriprise Financial, Inc. | 913 | $442.1M | 0.05% | |
| 430 | PLDProLogis Inc. | 3,947 | $441.2M | 0.05% | |
| 431 | FDXFedEx Corp. | 1,809 | $440.9M | 0.05% | |
| 432 | CLFCleveland Cliffs Inc. | 53,531 | $440.0M | 0.05% | |
| 433 | IHIMFC Ishare TR Dow Jones US Medical | 7,283 | $438.4M | 0.05% | |
| 434 | XLFIConsumer Staples Select Sector SPDR ETF | 5,361 | $437.8M | 0.05% | |
| 435 | DONWisdomTree Trust Midcap Div Fd | 8,810 | $436.3M | 0.04% | |
| 436 | CWBSPDR Barclays Capital Conv Secs ETF | 5,677 | $435.0M | 0.04% | |
| 437 | VFLOVictory Portfol/victoryshares Free | 12,684 | $434.8M | 0.04% | |
| 438 | SCHWCharles Schwab Corp. | 5,536 | $433.4M | 0.04% | |
| 439 | GILDGilead Sciences Inc. | 3,861 | $432.6M | 0.04% | |
| 440 | VTVanguard Total World Stock Index ETF | 3,726 | $432.0M | 0.04% | |
| 441 | PTNQPacer Trendpilot 100 ETF | 6,075 | $431.4M | 0.04% | |
| 442 | SHYGIshares 0-5 Year HY Corp | 10,115 | $430.1M | 0.04% | |
| 443 | XLBSector SPDR Tr Shs Materials | 4,990 | $429.0M | 0.04% | |
| 444 | XMMOInvesco Exchang/russell Midcap Pure | 3,771 | $429.0M | 0.04% | |
| 445 | MUMicron Technology, Inc. | 4,924 | $427.8M | 0.04% | |
| 446 | DFAUDimensional Etf/us Core Etf | 11,078 | $425.8M | 0.04% | |
| 447 | IEFIShares Tr Barclay 7-10 Year Treas Index Fd | 4,445 | $423.9M | 0.04% | |
| 448 | EPOLIShares MSCI Poland Investable Mkt Index | 15,129 | $423.8M | 0.04% | |
| 449 | AGZIshares Trust Lehman Agency Bond Fund | 3,856 | $422.0M | 0.04% | |
| 450 | ENBEnbridge Inc. | 9,504 | $421.1M | 0.04% | |
| 451 | INCMFranklin Templeton Etf Trust | 15,746 | $419.3M | 0.04% | |
| 452 | NDAQNASDAQ OMX Group, Inc. | 5,519 | $418.7M | 0.04% | |
| 453 | SCHMSchwab U.S. Mid-Cap ETF | 15,923 | $417.2M | 0.04% | |
| 454 | VTWOVanguard Russell 2000 Index ETF | 5,155 | $415.8M | 0.04% | |
| 455 | ARKFArk ETF Tr Fintech Innova | 12,492 | $415.5M | 0.04% | |
| 456 | TCAFT. Rowe Price Exchangetraded Funds Inc | 12,788 | $412.8M | 0.04% | |
| 457 | HYLSFirst Trust High Yield Long/Short ETF | 9,992 | $410.1M | 0.04% | |
| 458 | GPCGenuine Parts | 3,409 | $406.1M | 0.04% | |
| 459 | HELOJ.p. Morgan Exchange-traded Fund Trust | 6,799 | $405.8M | 0.04% | |
| 460 | PPLPPL Corp. | 11,229 | $405.5M | 0.04% | |
| 461 | PDBCInvesco Optimum Yld Diversified ETF | 29,747 | $405.5M | 0.04% | |
| 462 | DFUSDimensional Etf/u S Equity Etf | 6,690 | $404.6M | 0.04% | |
| 463 | MUSTColumbia Multi-Sector Municipal Income ETF | 20,021 | $403.1M | 0.04% | |
| 464 | CGCPCap Grp Fxd In /core Plus In Etf | 17,889 | $401.6M | 0.04% | |
| 465 | PEOExelon Corp. | 8,679 | $399.9M | 0.04% | |
| 466 | JGROJ.p. Morgan Exchange-traded Fund Trust | 5,409 | $399.1M | 0.04% | |
| 467 | TAXFAmerican Century Diversified Muni Bond ETF | 8,046 | $398.1M | 0.04% | |
| 468 | IWBIShares Tr Russell 1000 Index Fund | 1,295 | $397.2M | 0.04% | |
| 469 | CLXClorox CO. | 2,680 | $394.6M | 0.04% | |
| 470 | ETREntergy Corp New | 4,605 | $393.7M | 0.04% | |
| 471 | IXNIShares Trust S & P Global Technology | 5,160 | $390.8M | 0.04% | |
| 472 | BRBroadridge Financial Solutions | 1,609 | $390.1M | 0.04% | |
| 473 | DFATDiensional ETF Tr Dimnsl US Target Value ETF | 7,552 | $388.9M | 0.04% | |
| 474 | CGMUCapital Group Fixed Income Etf Trust | 14,496 | $388.8M | 0.04% | |
| 475 | QGROAmerican Century U.S. Quality Growth ETF | 4,143 | $388.1M | 0.04% | |
| 476 | DDDupont DE Nemours Inc | 5,192 | $387.7M | 0.04% | |
| 477 | EDConsolidated Edison Inc. | 3,502 | $387.3M | 0.04% | |
| 478 | CGGOCapital Group Global Growth Equity Etf | 13,650 | $386.7M | 0.04% | |
| 479 | MCHPMicrochip Technology Inc. | 7,979 | $386.3M | 0.04% | |
| 480 | CGUSCap Grp Core Eq/shs Creation Ut | 11,522 | $384.8M | 0.04% | |
| 481 | VICIVICI Properties Inc | 11,794 | $384.7M | 0.04% | |
| 482 | XELXcel Energy Inc. | 5,422 | $383.8M | 0.04% | |
| 483 | DEMWisdomTree Emerging Markets Equity Inc. | 9,028 | $379.9M | 0.04% | |
| 484 | BSMQInvesco Exchange-traded Self-indexed Fund Tru | 16,075 | $379.5M | 0.04% | |
| 485 | AVUVAvantis U.S. Small Cap Value Fund ETF | 4,329 | $377.3M | 0.04% | |
| 486 | EXPEExpedia Inc. Del Com | 2,244 | $377.2M | 0.04% | |
| 487 | CMFiShares Cali AMT-Free Muni Bond ETF | 6,696 | $376.8M | 0.04% | |
| 488 | VSLUEtf Opportuniti/applied Fin Valuati | 10,729 | $375.7M | 0.04% | |
| 489 | FGDFirst Trust Exchange Traded Fund II Dow Jones | 15,525 | $375.7M | 0.04% | |
| 490 | CGDGCapital Group Companies Inc | 12,129 | $374.8M | 0.04% | |
| 491 | BONDPIMCO Total Return ETF | 4,026 | $372.3M | 0.04% | |
| 492 | BUFZFirst Trust Exchange-traded Fund Viii | 15,780 | $370.8M | 0.04% | |
| 493 | NUENucor Corp. | 3,062 | $368.5M | 0.04% | |
| 494 | RSPNInvesco S&P 500 Weight ETF | 7,484 | $366.2M | 0.04% | |
| 495 | BBYBest Buy Inc. | 4,972 | $366.0M | 0.04% | |
| 496 | VOEVanguard Index Funds Mid Cap Value Index | 2,269 | $364.3M | 0.04% | |
| 497 | FTCFirst Trust Large Cap Growth Opportunity | 2,770 | $364.0M | 0.04% | |
| 498 | IGVI Shares S&P North Amer Tech Software | 4,084 | $363.4M | 0.04% | |
| 499 | 8CWCrown Castle International Corp New | 3,487 | $363.4M | 0.04% | |
| 500 | MOATVanEck Vectors Morningstar Wide Moat ETF | 4,125 | $363.0M | 0.04% |