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 |
|---|---|---|---|---|---|
| 501 | JGLOJ.p. Morgan Exchange-traded Fund Trust | 6,117 | $360.5M | 0.04% | |
| 502 | DBMFLitman Gregory /im Dbi Managed F St | 14,194 | $358.5M | 0.04% | |
| 503 | SPBOSPDR Portfolio Corporate Bond ETF | 12,336 | $358.1M | 0.04% | |
| 504 | SAPSAP AG ADR | 1,331 | $357.3M | 0.04% | |
| 505 | FSIGFirst Trust Exchange-traded Fund Iv | 18,857 | $357.2M | 0.04% | |
| 506 | GPIQGoldman Sachs E/nasdaq-100 Core Pre | 7,983 | $356.0M | 0.04% | |
| 507 | IAGGiShares Core International Aggt Bd ETF | 7,098 | $354.9M | 0.04% | |
| 508 | BSMTInvesco BulletShares 2029 Municipal Bond ETF | 15,603 | $354.8M | 0.04% | |
| 509 | PRFInvesco FTSE RAFI U S 1000 ETF | 8,771 | $354.4M | 0.04% | |
| 510 | FSKFS KKR Capital Corp New | 16,914 | $354.3M | 0.04% | |
| 511 | GRMNGarmin LTD | 1,622 | $352.2M | 0.04% | |
| 512 | SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF | 6,962 | $351.1M | 0.04% | |
| 513 | SFMSprouts Farmers Market, Inc. | 2,286 | $348.9M | 0.04% | |
| 514 | FLRNSPDR Bloombeg Barclays Invt | 11,276 | $347.5M | 0.04% | |
| 515 | POSTPost Holdings, Inc. | 2,973 | $345.9M | 0.04% | |
| 516 | GQINatixis Etf Tr/gateway Qlty In Etf | 6,668 | $342.3M | 0.04% | |
| 517 | EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | 7,891 | $340.1M | 0.03% | |
| 518 | WSMWilliams Sonoma Inc. | 2,145 | $339.1M | 0.03% | |
| 519 | LYBLyondellBasell Industries NV | 4,794 | $337.5M | 0.03% | |
| 520 | USHYiShares Broad USD High Yield Corp Bd ETF | 9,030 | $332.4M | 0.03% | |
| 521 | VSTVistra Energy Corp | 2,827 | $332.0M | 0.03% | |
| 522 | DELLDell Tech Inc. Cl C | 3,623 | $330.2M | 0.03% | |
| 523 | CHKPCheck Point Software Technologies Ltd. | 1,441 | $328.4M | 0.03% | |
| 524 | AQLTIshares Tr/ibonds Dec 2025 Term T E | 14,004 | $327.3M | 0.03% | |
| 525 | DEODiageo PLC ADR | 3,121 | $327.0M | 0.03% | |
| 526 | VOTVanguard Index Funds Mid Cap Growth Index | 1,335 | $326.6M | 0.03% | |
| 527 | VRTVertiv Holdings CO. | 4,521 | $326.4M | 0.03% | |
| 528 | SCHEETF Schwab Emerging Market | 11,839 | $326.4M | 0.03% | |
| 529 | LECOLincoln Electric Holdings Inc. | 1,724 | $326.1M | 0.03% | |
| 530 | NVGNuveen Dividend Advantage Muni | 26,307 | $325.7M | 0.03% | |
| 531 | HYDVaneck Vectors High Yield Mun Index ETF | 6,345 | $324.7M | 0.03% | |
| 532 | ETMLP Energy Transfer Equity LP Com Unit | 17,381 | $323.1M | 0.03% | |
| 533 | LHLabcorp Holdings Inc | 1,382 | $321.6M | 0.03% | |
| 534 | PFFAEtfis S Tr I/virtus Infracap U S | 15,157 | $321.5M | 0.03% | |
| 535 | SLViShares Silver Trust | 10,296 | $319.1M | 0.03% | |
| 536 | IEURIShares Core MSCI Europe ETF | 5,300 | $318.8M | 0.03% | |
| 537 | BSVVanguard Bond Index Fund Inc Short Term | 4,067 | $318.4M | 0.03% | |
| 538 | HCAHCA Holdings Inc | 921 | $318.3M | 0.03% | |
| 539 | JEPQJ.p. Morgan Exchange-traded Fund Trust | 6,141 | $318.0M | 0.03% | |
| 540 | SCHFSchwab Strategic Tr Intl Equity ETF | 16,063 | $317.7M | 0.03% | |
| 541 | TTTrane Technologies PLC | 942 | $317.4M | 0.03% | |
| 542 | EXPDExpeditors International of Washington Inc | 2,638 | $317.2M | 0.03% | |
| 543 | FNXFirst Trust Mid Cap Core Alpha DEX | 2,864 | $312.1M | 0.03% | |
| 544 | DFASDimensional ETF Tr - Dimnstl US Small Cap ETF | 5,222 | $312.0M | 0.03% | |
| 545 | BPBP PLC ADR | 9,182 | $310.3M | 0.03% | |
| 546 | DOVDover Corp. | 1,763 | $309.8M | 0.03% | |
| 547 | CTVACorteva Inc | 4,921 | $309.7M | 0.03% | |
| 548 | JMEEJ.p. Morgan Exchange-traded Fund Trust | 5,515 | $308.7M | 0.03% | |
| 549 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 12,755 | $308.4M | 0.03% | |
| 550 | DFVXDimensional ETF US Large Cap Vector | 4,806 | $308.2M | 0.03% | |
| 551 | OGIGAlps Etf Tr/oshares Glb Internet Gi | 7,071 | $308.2M | 0.03% | |
| 552 | TTDThe Trade Desk, Inc. | 5,624 | $307.7M | 0.03% | |
| 553 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 14,816 | $306.4M | 0.03% | |
| 554 | CGBLCapital Group Companies Inc | 9,866 | $305.6M | 0.03% | |
| 555 | CSMProshares Trust | 4,750 | $302.7M | 0.03% | |
| 556 | FTNTFortinet Inc | 3,138 | $302.1M | 0.03% | |
| 557 | TUASimplify Exchan/short Term Treas F | 13,672 | $300.4M | 0.03% | |
| 558 | JPLDJ.p. Morgan Exchange-traded Fund Trust | 5,764 | $299.7M | 0.03% | |
| 559 | JIREJ.p. Morgan Exchange-traded Fund Trust | 4,678 | $298.1M | 0.03% | |
| 560 | DOWDow Inc | 8,446 | $294.9M | 0.03% | |
| 561 | PFMInvesco Dividend Achievers ETF | 6,442 | $294.9M | 0.03% | |
| 562 | RPVInvesco S&P 500 Pure Value ETF | 3,191 | $294.7M | 0.03% | |
| 563 | BSXBoston Scientific Corp | 2,919 | $294.5M | 0.03% | |
| 564 | PEGPublic Service Group | 3,571 | $293.9M | 0.03% | |
| 565 | FEXFirst Trust Large Cap Core Alphadex Fund | 2,844 | $291.4M | 0.03% | |
| 566 | STTState Street Corp. | 3,254 | $291.3M | 0.03% | |
| 567 | GEVGe Vernova Inc/sh | 953 | $290.9M | 0.03% | |
| 568 | DDominion Resources Inc. | 5,183 | $290.6M | 0.03% | |
| 569 | DTEDTE Energy CO. | 2,098 | $290.1M | 0.03% | |
| 570 | COFCapital One Financial | 1,614 | $289.4M | 0.03% | |
| 571 | QEFASPDR MSCI EAFE StrategicFactors ETF | 3,665 | $289.4M | 0.03% | |
| 572 | CDLVictoryShares US LgCp Hi Div Vol Wtd ETF | 4,217 | $288.8M | 0.03% | |
| 573 | FIWFirst Tr ISE Wtr Indexd Com | 2,860 | $288.0M | 0.03% | |
| 574 | EWEdwards Lifesciences Corp. | 3,966 | $287.5M | 0.03% | |
| 575 | IYRIShares Tr Dow Jones US Real Estate Index Fd | 2,993 | $286.5M | 0.03% | |
| 576 | IMCGIShares Trust Mid Growth Index Fund | 4,003 | $286.0M | 0.03% | |
| 577 | OEFIShares Tr S&P 100 Index Fd | 1,051 | $284.6M | 0.03% | |
| 578 | KRKroger CO. | 4,204 | $284.6M | 0.03% | |
| 579 | IBMPIshares Tr/ibonds December 2027 Ter | 11,200 | $283.1M | 0.03% | |
| 580 | TTelus Corp | 19,634 | $281.6M | 0.03% | |
| 581 | EPREPR Properties | 5,328 | $280.3M | 0.03% | |
| 582 | FRIFIRST TRUST S&P REIT INDEX ETF | 10,118 | $278.3M | 0.03% | |
| 583 | WTVWisdomTree U.S. Quality Shareholder Yield Fd | 3,370 | $276.9M | 0.03% | |
| 584 | IWOIShares Tr Russell 2000 Growth Index Fd | 1,082 | $276.5M | 0.03% | |
| 585 | RNRRenaissanceRE Hldgs Ltd | 1,152 | $276.5M | 0.03% | |
| 586 | SPYINeos Etf Tr/neos S&p 500 High I | 5,764 | $276.0M | 0.03% | |
| 587 | EEMIShares Tr Emerging Markets Index | 6,300 | $275.3M | 0.03% | |
| 588 | IPInternational Paper | 5,124 | $273.4M | 0.03% | |
| 589 | EMOClearBridge Energy Midstream Opportunity Fund | 5,506 | $273.2M | 0.03% | |
| 590 | NOBLProShares Trust S&P 500 Div Aristocrats ETF | 2,673 | $273.1M | 0.03% | |
| 591 | PTINPacer Trendpilot International ETF | 9,283 | $272.2M | 0.03% | |
| 592 | LNTAlliant Energy Corp | 4,226 | $271.9M | 0.03% | |
| 593 | VGITVanguard Intmdt-Term Trs ETF | 4,544 | $269.9M | 0.03% | |
| 594 | BABInvesco Exchange-Traded Fd Tr Taxable Mun Bd | 10,085 | $269.1M | 0.03% | |
| 595 | MASMasco Corp. | 3,869 | $269.1M | 0.03% | |
| 596 | VIGIVanguard Whitehall Fds Intl Div App ETF | 3,240 | $268.7M | 0.03% | |
| 597 | BUFQFirst Trust Exchange-traded Fund Viii | 8,999 | $268.7M | 0.03% | |
| 598 | ICVTIshares Tr Conv Bd ETF | 3,205 | $268.0M | 0.03% | |
| 599 | FYXFirst Trust Small Cap Core Alphadex Fund | 2,973 | $267.8M | 0.03% | |
| 600 | HTABHartford Funds Exchange-traded Trust | 13,945 | $267.3M | 0.03% |