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 |
|---|---|---|---|---|---|
| 601 | TROWT. Rowe Price Group Inc. | 2,903 | $266.7M | 0.03% | |
| 602 | EMLPFirst Trust North Amer Energy Infrastr ETF | 7,112 | $266.6M | 0.03% | |
| 603 | APPApplovin Corp Com Cl A | 1,000 | $265.0M | 0.03% | |
| 604 | AMCRAmcor PLC Ord USD | 27,301 | $264.8M | 0.03% | |
| 605 | SKYYFirst Trust Cloud Computing ETF | 2,590 | $264.8M | 0.03% | |
| 606 | IGSBiShares 1-5 Yr Invest Grade Corp Bond ETF | 5,045 | $264.2M | 0.03% | |
| 607 | TOLToll Bros. Inc. | 2,497 | $263.7M | 0.03% | |
| 608 | BRBRBellRing Brands, Inc. | 3,526 | $262.5M | 0.03% | |
| 609 | LHXL3Harris Technologies Inc | 1,254 | $262.5M | 0.03% | |
| 610 | AVIVAmerican Century Avantis Intl Large Cap Value | 4,613 | $261.5M | 0.03% | |
| 611 | AZNAstraZeneca PLC | 3,557 | $261.4M | 0.03% | |
| 612 | ODFLOld Dominion Freight Line Inc. | 1,580 | $261.4M | 0.03% | |
| 613 | WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | 217 | $260.9M | 0.03% | |
| 614 | PFXFVaneck Vectors Pref Secs exFincls ETF | 15,551 | $260.6M | 0.03% | |
| 615 | PFLDETF Ser Solutions AAM Low Dur Pfd & Income | 12,869 | $260.0M | 0.03% | |
| 616 | DIVIFranklin Temple/intl Equity Hedged | 7,974 | $259.9M | 0.03% | |
| 617 | NEARiShares Short Maturity Bond | 5,079 | $258.4M | 0.03% | |
| 618 | TAFIAb Active Etfs /tax-aware Short Dur | 10,291 | $258.2M | 0.03% | |
| 619 | TRPTC Energy Corporation | 5,452 | $257.4M | 0.03% | |
| 620 | VBKVanguard Small Capital Growth ETF | 1,022 | $257.2M | 0.03% | |
| 621 | PAAAPgim Etf Tr/aaa Clo Etf | 5,000 | $256.6M | 0.03% | |
| 622 | XNEAXNuveen AMT Free Municipal Income | 22,832 | $255.7M | 0.03% | |
| 623 | TTENTotal Energies SE ADR | 3,945 | $255.2M | 0.03% | |
| 624 | EMBIshares Trust JPMorgan USD Emerging | 2,794 | $253.1M | 0.03% | |
| 625 | FANGDiamondback Energy, Inc. | 1,582 | $252.9M | 0.03% | |
| 626 | APHAmphenol Corp | 3,851 | $252.6M | 0.03% | |
| 627 | ACWXMFC IShares Tr MSCI ACWI Ex US ETF | 4,549 | $252.2M | 0.03% | |
| 628 | JHMMJohn Hancock Multifactor Mid Cap ETF | 4,387 | $251.4M | 0.03% | |
| 629 | BNDXVanugard Total Intl Bd Inx ETF | 5,144 | $251.1M | 0.03% | |
| 630 | GOVIInvesco 1-30 Laddered Treasury ETF | 8,961 | $249.3M | 0.03% | |
| 631 | FMHIFirst Trust Municipal High Income ETF | 5,201 | $248.6M | 0.03% | |
| 632 | MDYVstreetTRACKS DJ Wilshire US Mid Value | 3,226 | $248.6M | 0.03% | |
| 633 | FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF | 4,685 | $248.4M | 0.03% | |
| 634 | AIGAmerican International Group Inc. NEW | 2,853 | $248.0M | 0.03% | |
| 635 | GMGeneral Motors CO. | 5,266 | $247.7M | 0.03% | |
| 636 | ACWVIShares MSCI All Country World Min Vol | 2,126 | $247.4M | 0.03% | |
| 637 | CDNSCadence Design System | 967 | $245.9M | 0.03% | |
| 638 | PFFVGlobal X Variable Rate PFD ETF | 10,377 | $245.5M | 0.03% | |
| 639 | SRESempra Energy Inc. | 3,439 | $245.4M | 0.03% | |
| 640 | GLDMSPDR Gold MiniShares New ETF | 3,957 | $244.9M | 0.03% | |
| 641 | RCLRoyal Caribbean Cruises Ltd. | 1,190 | $244.5M | 0.03% | |
| 642 | OHIOmega Healthcare Investors Inc | 6,418 | $244.4M | 0.03% | |
| 643 | BUFDFirst Trust Exchange-traded Fund Viii | 9,728 | $242.7M | 0.02% | |
| 644 | SDOGALPS Sector Dividend Dogs | 4,165 | $242.0M | 0.02% | |
| 645 | DGTSPDR GLOBAL DOW ETF | 1,730 | $241.9M | 0.02% | |
| 646 | RWLInvesco S&P Rev ETF | 2,419 | $240.3M | 0.02% | |
| 647 | IBKRInteractive Brokers Group, Inc. | 1,444 | $239.1M | 0.02% | |
| 648 | JXNJackson Financial Inc. | 2,845 | $238.4M | 0.02% | |
| 649 | AWCAmerican Water Works Company Inc | 1,607 | $237.1M | 0.02% | |
| 650 | IQLTIshares Tr Msci Intl Qualty | 5,960 | $236.6M | 0.02% | |
| 651 | COWGPacer Funds Tr/us Large Cap Cs Cows | 7,664 | $236.0M | 0.02% | |
| 652 | NXPINXP Semiconductors NV | 1,236 | $234.9M | 0.02% | |
| 653 | EOGEog Resources Inc | 1,829 | $234.6M | 0.02% | |
| 654 | CPRTCopart Inc. | 4,142 | $234.4M | 0.02% | |
| 655 | SNYSanofi-Aventis | 4,220 | $234.0M | 0.02% | |
| 656 | DVOLFIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 6,578 | $233.8M | 0.02% | |
| 657 | EFAViShares MSCI EAFE Min Volatility | 2,998 | $233.6M | 0.02% | |
| 658 | BSCSInvesco Exchange-traded Self-indexed Fund Tru | 11,460 | $233.2M | 0.02% | |
| 659 | JPCNuveen Pfd Inc. Opportunities Fund | 29,287 | $233.1M | 0.02% | |
| 660 | JBNDJ.p. Morgan Exchange-traded Fund Trust | 4,352 | $232.9M | 0.02% | |
| 661 | IBMQIshares Tr/ibonds Dec 2028 Term Mun | 9,187 | $232.3M | 0.02% | |
| 662 | DRSKAptus Defined Risk ETF | 8,500 | $231.8M | 0.02% | |
| 663 | MRVLMarvell Technology Group LTD Com | 3,753 | $231.1M | 0.02% | |
| 664 | HYFIAB High Yield ETF | 6,266 | $230.8M | 0.02% | |
| 665 | XARSPDR S&P Aerospace & Defence ETF | 1,436 | $230.8M | 0.02% | |
| 666 | XBIMFC SPDR Ser. Tr. S&P Biotech ETF | 2,834 | $229.9M | 0.02% | |
| 667 | EBAEbay Inc. | 3,393 | $229.8M | 0.02% | |
| 668 | LVHILegg Mason Etf/franklin Intl Low V | 7,094 | $229.6M | 0.02% | |
| 669 | DFSEURDiscover Financial Services | 1,344 | $229.4M | 0.02% | |
| 670 | DALDelta Airlines Inc New | 5,220 | $227.6M | 0.02% | |
| 671 | FASTFastenal Company | 2,900 | $224.9M | 0.02% | |
| 672 | UNMUnumprovident Corp. | 2,757 | $224.6M | 0.02% | |
| 673 | VRIGInvesco Activel/var Rate Invt Grade | 8,943 | $224.3M | 0.02% | |
| 674 | MSIMotorola Solutions, Inc. | 511 | $223.7M | 0.02% | |
| 675 | VIRTVirtu Financial, Inc. | 5,856 | $223.2M | 0.02% | |
| 676 | BIPBrookfield Infrastructure Partners L.P. | 7,498 | $223.1M | 0.02% | |
| 677 | ADMArcher Daniels Midland CO | 4,639 | $222.7M | 0.02% | |
| 678 | SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | 4,390 | $220.7M | 0.02% | |
| 679 | CDWCDW Corp | 1,356 | $217.3M | 0.02% | |
| 680 | UCONFirst Trust TCW Unconstrained Plus Bond ETF | 8,751 | $216.6M | 0.02% | |
| 681 | JAVAJ.p. Morgan Exchange-traded Fund Trust | 3,380 | $214.8M | 0.02% | |
| 682 | ARMArm Holdings Pl/s Adr | 2,011 | $214.8M | 0.02% | |
| 683 | MDYGSPDR Series Trust S&P 400 Mid Cap Growth ETF | 2,689 | $213.7M | 0.02% | |
| 684 | NTSXWisdomTree U.S. Efficient Core Fund | 4,695 | $212.7M | 0.02% | |
| 685 | GSKGlaxosmithkline PLC ADR | 5,481 | $212.3M | 0.02% | |
| 686 | ROPRoper Industries Inc. | 359 | $211.7M | 0.02% | |
| 687 | RMEResmed Inc | 945 | $211.5M | 0.02% | |
| 688 | VMBSMFC Vanguard Mortgage-Backed Sec | 4,550 | $210.7M | 0.02% | |
| 689 | WPCW P Carey Inc | 3,325 | $209.8M | 0.02% | |
| 690 | JSIJanus Detroit S/henderson Securitiz | 4,000 | $209.4M | 0.02% | |
| 691 | FTLSFirst Trust Long/Short Equity ETF | 3,250 | $208.3M | 0.02% | |
| 692 | DFIVDimensional Intl value ETF | 5,279 | $207.8M | 0.02% | |
| 693 | FXLFirst Trust Exch Traded FD II Technology | 1,570 | $207.6M | 0.02% | |
| 694 | RSPDInvesco S&P 500 Equal Wght Con Discy ETF | 4,155 | $207.3M | 0.02% | |
| 695 | EFXEquifax Inc. | 851 | $207.3M | 0.02% | |
| 696 | RSPSInvesco S&P 500 EQ weight Consumer St | 6,720 | $207.1M | 0.02% | |
| 697 | MCOMoody's Corp. | 444 | $206.8M | 0.02% | |
| 698 | NTRANatera Inc | 1,461 | $206.6M | 0.02% | |
| 699 | IBDQiShares iBonds Dec 2025 Corporate ETF | 8,203 | $206.3M | 0.02% | |
| 700 | GWWGrainger W. W. Inc. | 208 | $205.5M | 0.02% |