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 |
|---|---|---|---|---|---|
| 701 | KKRKKR & Co Inc Cl A | 1,774 | $205.1M | 0.02% | |
| 702 | FTHIFirst Trust BuyWrite Income ETF | 9,353 | $204.5M | 0.02% | |
| 703 | PTYPIMCO Corporate Opportunity Fund | 14,095 | $203.8M | 0.02% | |
| 704 | BBAGJPMorgan U.S. Aggregate Bond ETF | 4,397 | $202.7M | 0.02% | |
| 705 | DOCHealthpeak PPtys Inc | 10,013 | $202.5M | 0.02% | |
| 706 | NLYAnnaly Capital Management Inc new | 9,944 | $202.0M | 0.02% | |
| 707 | FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 5,427 | $201.7M | 0.02% | |
| 708 | PTFInvesco DWA Tech Momentum ETF | 3,412 | $201.2M | 0.02% | |
| 709 | LONZPimco Etf Tr/sr Ln Active Exchange- | 3,969 | $200.0M | 0.02% | |
| 710 | NKSHNational Bankshares, Inc. | 7,500 | $199.7M | 0.02% | |
| 711 | EPIWisdomTree India Earnings | 4,564 | $199.5M | 0.02% | |
| 712 | MGKVanguard Mega Cap Growth ETF | 644 | $198.9M | 0.02% | |
| 713 | IRMIron Mountain Inc. | 2,305 | $198.3M | 0.02% | |
| 714 | TSCOTractor Supply CO | 3,571 | $196.8M | 0.02% | |
| 715 | JPXAeroVironment, Inc. | 1,650 | $196.7M | 0.02% | |
| 716 | WTRGEssential Utilities, Inc. | 4,968 | $196.4M | 0.02% | |
| 717 | JEPIJP Morgan Exchange-Traded FD Equity Premium | 3,433 | $196.2M | 0.02% | |
| 718 | EWJIShares MSCI Japan | 2,844 | $195.0M | 0.02% | |
| 719 | UALUnited Continental Holdings | 2,822 | $194.9M | 0.02% | |
| 720 | RSPGInvesco S&P 500 Equal Weight Energy ETF | 2,380 | $194.9M | 0.02% | |
| 721 | FCPIFidelity Stocks for Inflation ETF | 4,500 | $194.8M | 0.02% | |
| 722 | JBBBJanus Detroit S/henderson B Bbb Clo | 4,000 | $194.7M | 0.02% | |
| 723 | IAUIshares Tr Ibonds Dec 2025 Term Muni Bds ETF | 7,254 | $194.0M | 0.02% | |
| 724 | QDPLPacer Funds Tr/metaurus Us Large C | 5,306 | $193.8M | 0.02% | |
| 725 | MLMMartin Marietta Materials Inc | 405 | $193.6M | 0.02% | |
| 726 | IBMOIshares Tr Ibonds December 2026 Term Muni Bd | 7,574 | $193.6M | 0.02% | |
| 727 | HOODRobinhood Markets Inc Cl A | 4,590 | $191.0M | 0.02% | |
| 728 | QDFFlexShares Trust Qlty Div Index Fund | 2,793 | $190.9M | 0.02% | |
| 729 | FSMBFirst Trust Exchange-traded Fund Iii | 9,581 | $190.4M | 0.02% | |
| 730 | VLUSPDR S&P 1500 Value Tilt ETF | 1,035 | $190.3M | 0.02% | |
| 731 | ACWIISHARES MSCI ACWI | 1,634 | $190.2M | 0.02% | |
| 732 | WINNHbr Etf Tr/hbr Long-term Growers Etf | 7,751 | $189.9M | 0.02% | |
| 733 | QQEWFirst Trust NASDAQ 100 Equal Weight Idx | 1,557 | $188.3M | 0.02% | |
| 734 | FNYFirst Trust Mid Cap Growth AlphaDEX ETF | 2,499 | $187.1M | 0.02% | |
| 735 | APOApollo Global Management, Inc. New | 1,365 | $186.9M | 0.02% | |
| 736 | TIPIShares Tr US Treas Inflation Protected Sec | 1,677 | $186.3M | 0.02% | |
| 737 | SOLVSolventum Corp/sh | 2,448 | $186.1M | 0.02% | |
| 738 | PWRQuanta Services Inc. | 731 | $185.8M | 0.02% | |
| 739 | TDIVFirst Trust NASADAQ Tech Div Index | 2,508 | $184.6M | 0.02% | |
| 740 | DFSVDimensional Etf/dimensional Us Smal | 6,540 | $184.1M | 0.02% | |
| 741 | AGNCAGNC Investment Corp. | 19,153 | $183.5M | 0.02% | |
| 742 | SUSBIshares Tr Esg Awre 1 5 Yr | 7,260 | $181.4M | 0.02% | |
| 743 | BBHYJ.p. Morgan Exchange-traded Fund Trust | 3,930 | $181.0M | 0.02% | |
| 744 | UTWORbb Fd Inc/us Treas 2 Yr Nt Etf | 3,700 | $179.3M | 0.02% | |
| 745 | FXIIShares FTSE/Xinhua China 25 Index Fund | 5,000 | $179.2M | 0.02% | |
| 746 | REGLProShares Trust S&P 400 Div Arst ETF | 2,219 | $179.0M | 0.02% | |
| 747 | HEFAiShares Currency Hedged MSCI EAFE | 4,917 | $178.4M | 0.02% | |
| 748 | DGXQuest Diagnostics Inc. | 1,053 | $178.2M | 0.02% | |
| 749 | JHMLJohn Hancock Multifactor Large Cap ETF | 2,640 | $178.0M | 0.02% | |
| 750 | NFGNational Fuel Gas CO. | 2,247 | $177.9M | 0.02% | |
| 751 | NUSCNushares Etf Tr/esg Sm-cap Etf | 4,625 | $177.3M | 0.02% | |
| 752 | RLIRLI Corp | 2,200 | $176.7M | 0.02% | |
| 753 | CCEPCoca-Cola European Partners PLC | 2,022 | $176.1M | 0.02% | |
| 754 | NNNNational Retail Properties Inc | 4,114 | $175.5M | 0.02% | |
| 755 | PHMPulte Homes Inc. | 1,699 | $174.7M | 0.02% | |
| 756 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 2,765 | $174.2M | 0.02% | |
| 757 | FPEIFirst Trust Instl Pfd Securities & Income ETF | 9,293 | $173.8M | 0.02% | |
| 758 | VFHMFC Vanguard Financials ETF | 1,450 | $173.2M | 0.02% | |
| 759 | OXYOccidental Petroleum | 3,494 | $172.5M | 0.02% | |
| 760 | RPMRPM Inc. | 1,486 | $171.9M | 0.02% | |
| 761 | FTXLFirst Trust Nasdaq Semiconductor ETF | 2,268 | $171.3M | 0.02% | |
| 762 | RWRSPDR DJ Wilshire REIT ETF | 1,723 | $170.8M | 0.02% | |
| 763 | MLPXGlobal X MLP & Energy Infrastructure New | 2,672 | $170.5M | 0.02% | |
| 764 | SNPSSynopsys Inc | 394 | $169.0M | 0.02% | |
| 765 | HPEHewlett Packard Enterprises Company | 10,944 | $168.9M | 0.02% | |
| 766 | FTECFidelity MSCI Info. Tech ETF | 1,041 | $167.9M | 0.02% | |
| 767 | IRIngersoll-Rand Inc | 2,095 | $167.7M | 0.02% | |
| 768 | KAMOManaged Tortoise N. American Pipeline Fd | 4,600 | $167.3M | 0.02% | |
| 769 | LGLVSPDR Ssga US Large Cap Low Volatility ETF | 961 | $167.3M | 0.02% | |
| 770 | FFord Motor CO. | 16,632 | $166.8M | 0.02% | |
| 771 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 1,505 | $165.7M | 0.02% | |
| 772 | CSQCalamos Strategic Total Return Fund | 10,185 | $164.8M | 0.02% | |
| 773 | QQQINeos Etf Tr/nasdaq 100 High In Etf | 3,474 | $164.8M | 0.02% | |
| 774 | AG8Agilent Technologies Inc. | 1,406 | $164.5M | 0.02% | |
| 775 | QLCFlexshares Tr/us Qlty Large Cap Ix | 2,577 | $164.4M | 0.02% | |
| 776 | STESteris PLC Ord | 724 | $164.2M | 0.02% | |
| 777 | KVUEKenvue Inc | 6,819 | $163.5M | 0.02% | |
| 778 | PEZInvesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $163.4M | 0.02% | |
| 779 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 4,582 | $163.3M | 0.02% | |
| 780 | FCNCAFirst Ctzns Bancshares Inc N C Cl A | 88 | $163.2M | 0.02% | |
| 781 | ESEversource Energy | 2,614 | $162.4M | 0.02% | |
| 782 | PGFInvesco Financial Pfd ETF | 11,330 | $161.8M | 0.02% | |
| 783 | HUMHumana Inc | 610 | $161.4M | 0.02% | |
| 784 | NGGNational Grid PLC NEW 2017 | 2,444 | $160.4M | 0.02% | |
| 785 | TELTe Connectivity Plc | 1,129 | $159.6M | 0.02% | |
| 786 | XRNPXCohen & Steers REIT & PFD Income | 7,219 | $159.3M | 0.02% | |
| 787 | EIXEdison International | 2,701 | $159.1M | 0.02% | |
| 788 | IQDYFlexShares Intl Qual Div Dynamic ETF | 5,412 | $157.3M | 0.02% | |
| 789 | IYTIShares Dow Jones Transportation Average | 2,456 | $157.3M | 0.02% | |
| 790 | DIVBBlackrock Institutional Trust Company N.a. | 3,204 | $155.5M | 0.02% | |
| 791 | HTRBHartford Total Return Bond ETF | 4,545 | $153.9M | 0.02% | |
| 792 | IBDTIshares Tr/ibonds Dec 2028 Term Cor | 6,051 | $152.8M | 0.02% | |
| 793 | RSPRInvesco S&P 500 Equal Weight Real Estate ETF | 4,266 | $152.3M | 0.02% | |
| 794 | IDV*Ishares Trust Dow Jones EPAC Select | 4,890 | $151.7M | 0.02% | |
| 795 | NETCloudfare Ince Cl A Com | 1,345 | $151.6M | 0.02% | |
| 796 | VCRBVanguard Malver/core Bd Etf | 1,948 | $150.8M | 0.02% | |
| 797 | XSMOInvesco Exchang/russell 2000 Pure G | 2,404 | $150.8M | 0.02% | |
| 798 | VNLAJanus Henderson Short Duration Inc ETF | 3,059 | $150.3M | 0.02% | |
| 799 | RFRegions Financial Corp | 6,918 | $150.3M | 0.02% | |
| 800 | BSMYInvesco Exchange-traded Self-indexed Fund Tru | 6,475 | $150.1M | 0.02% |