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 |
|---|---|---|---|---|---|
| 801 | FXRFirst Trust Indust/Producer Dur AlphaDEX | 2,154 | $150.0M | 0.02% | |
| 802 | BSCRInvesco Exchang/bulletshares 2027 C | 7,635 | $149.6M | 0.02% | |
| 803 | IWXBlackrock Institutional Trust Company N.a. | 1,820 | $149.6M | 0.02% | |
| 804 | BKLNInvesco Senior Loan ETF | 7,204 | $149.1M | 0.02% | |
| 805 | ITGartner Inc | 354 | $148.6M | 0.02% | |
| 806 | JCIJohnson Controls Inc. PLC | 1,851 | $148.3M | 0.02% | |
| 807 | CTSHCognizant Technology Solutions Corp. | 1,913 | $146.3M | 0.02% | |
| 808 | HDEFDeutsche X-trackers MSCI EAFE HiDvYdHg | 5,331 | $144.7M | 0.01% | |
| 809 | ACIOEtf S Solutions/aptus Collared Invt | 3,739 | $144.7M | 0.01% | |
| 810 | CDCVictory Cemp US EQ Income ENH Volatility | 2,200 | $144.6M | 0.01% | |
| 811 | AGXArgan Inc/sh Sh | 1,100 | $144.3M | 0.01% | |
| 812 | BKRBaker Hughes a GE Company | 3,279 | $144.1M | 0.01% | |
| 813 | FESMFid Covington T/enhanced Small Cap | 4,868 | $143.5M | 0.01% | |
| 814 | DRIDarden Restaurants Inc. | 689 | $143.1M | 0.01% | |
| 815 | MAAMid-America Apt Cmntys | 854 | $143.1M | 0.01% | |
| 816 | SJMJ M Smucker CO. | 1,208 | $143.0M | 0.01% | |
| 817 | MNSTMonster Beverage Corp New | 2,437 | $142.6M | 0.01% | |
| 818 | MFCManulife Financial Corp | 4,547 | $141.6M | 0.01% | |
| 819 | NRANRG Energy Inc. | 1,482 | $141.5M | 0.01% | |
| 820 | RWJInvesco S&P SmallCap 600 Revenue ETF | 3,463 | $140.9M | 0.01% | |
| 821 | FFIVF5 Networks Inc | 528 | $140.6M | 0.01% | |
| 822 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 2,627 | $140.0M | 0.01% | |
| 823 | ARKKARK ETF Tr - ARK Innovation ETF | 2,942 | $140.0M | 0.01% | |
| 824 | CSLCarlisle Companies, Inc. | 411 | $139.9M | 0.01% | |
| 825 | PAYCPaycom Software, Inc. | 638 | $139.4M | 0.01% | |
| 826 | TRIThomson Reuters/sh New | 804 | $138.9M | 0.01% | |
| 827 | IBTIIshares Tr/ibonds Dec 2028 Ter | 6,225 | $138.5M | 0.01% | |
| 828 | BBJPJP Morgan Betabuilders Japan ETF | 2,465 | $138.4M | 0.01% | |
| 829 | XSOEWisdom Tree Emerging Mrkt Ex St Owned Fd | 4,481 | $138.3M | 0.01% | |
| 830 | KHCKraft Heinz CO | 4,538 | $138.1M | 0.01% | |
| 831 | SPVMInvesco Exchang/s&p 500 Value With | 2,400 | $137.7M | 0.01% | |
| 832 | TSNTyson Foods Inc | 2,157 | $137.6M | 0.01% | |
| 833 | AVEMAvantis Emerging Markets Equity ETF | 2,265 | $136.3M | 0.01% | |
| 834 | TEAMAtlassian Corporation | 640 | $135.8M | 0.01% | |
| 835 | VOOVVanguard S&P Value ETF | 734 | $135.2M | 0.01% | |
| 836 | SPHYSPDR Portfolio High Yield Bond ETF | 5,755 | $134.8M | 0.01% | |
| 837 | KCESPDR Ser Tr KBW Cap Mkts ETF | 1,068 | $134.8M | 0.01% | |
| 838 | HIGHartford Financial Services Group Inc. | 1,083 | $134.0M | 0.01% | |
| 839 | HRBH & R Block | 2,426 | $133.2M | 0.01% | |
| 840 | FCXFreeport McMoran C & G Inc. | 3,510 | $132.9M | 0.01% | |
| 841 | SMOTVaneck Etf Tr/morningstar Smid Moat | 4,039 | $132.4M | 0.01% | |
| 842 | ADCAgree Realty Corporation | 1,711 | $132.1M | 0.01% | |
| 843 | FDSFactset Research Sys | 290 | $131.8M | 0.01% | |
| 844 | CFGCitizens Financial Group, Inc. | 3,215 | $131.7M | 0.01% | |
| 845 | HYZDWisdom Tree Int. Rt Hdg Hi Yld Bd ETF | 6,012 | $131.6M | 0.01% | |
| 846 | CAHCardinal Health Inc. | 950 | $130.9M | 0.01% | |
| 847 | BAXBaxter International Inc. | 3,822 | $130.8M | 0.01% | |
| 848 | SHESPDR SSGA Gender Diversity Index ETF | 1,146 | $130.8M | 0.01% | |
| 849 | RWKInvesco S&P Midcap 400 Rev ETF | 1,209 | $130.4M | 0.01% | |
| 850 | KLMNInvesco S&P SmallCap Industrials ETF | 1,094 | $130.0M | 0.01% | |
| 851 | FVCFirst Trust Dorsey Wright Dynamics Foc 5 ETF | 3,692 | $129.9M | 0.01% | |
| 852 | CBRECBRE Group Inc. CL A | 993 | $129.9M | 0.01% | |
| 853 | PNWPinnacle West Cap Corp | 1,357 | $129.3M | 0.01% | |
| 854 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 2,699 | $128.3M | 0.01% | |
| 855 | FTCBFirst Trust Exchange-traded Fund Iv | 6,111 | $128.3M | 0.01% | |
| 856 | FYCFirst Tr Exchange Traded Alphadex small cap | 1,860 | $128.0M | 0.01% | |
| 857 | MAINMain Street Capital Corp | 2,258 | $127.7M | 0.01% | |
| 858 | ICLOInvesco Actively Managed Exchange-traded Fund | 5,000 | $127.5M | 0.01% | |
| 859 | PKGPackaging Corp of America | 643 | $127.3M | 0.01% | |
| 860 | JOYTJ.p. Morgan Exchange-traded Fund Trust | 1,994 | $126.9M | 0.01% | |
| 861 | KWEBKraneShares CSI China Intenet ETF | 3,627 | $126.6M | 0.01% | |
| 862 | ACGLArch Capital Group Ltd | 1,316 | $126.6M | 0.01% | |
| 863 | PPAInvesco Aerospace & Defense ETF | 1,084 | $126.3M | 0.01% | |
| 864 | FITBFifth Third Bancorp | 3,217 | $126.1M | 0.01% | |
| 865 | EAGGIshares Tr Esg Awr US Agrgt | 2,647 | $125.7M | 0.01% | |
| 866 | XSLVInvesco Exchange S&P Small Cap ETF | 2,709 | $125.1M | 0.01% | |
| 867 | SYFIAb Active Etfs /short Duration High | 3,507 | $124.6M | 0.01% | |
| 868 | YUMCYum China Holdings, Inc | 2,386 | $124.2M | 0.01% | |
| 869 | PKWInvesco Buyback Achievers ETF | 1,101 | $124.1M | 0.01% | |
| 870 | FISFidelity National Information Services | 1,660 | $124.0M | 0.01% | |
| 871 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 5,118 | $123.9M | 0.01% | |
| 872 | ABNBAirbnb, Inc. | 1,037 | $123.9M | 0.01% | |
| 873 | PMAYInnovator ETFs/US Equity Pwr Buff | 3,438 | $123.1M | 0.01% | |
| 874 | RSPUInvesco Exchang/s&p 500 Equal Weigh | 1,748 | $121.7M | 0.01% | |
| 875 | HBANHuntington Bancshares, Inc. | 8,096 | $121.5M | 0.01% | |
| 876 | VGSHVanguard Short Term Govt Bd Inx | 2,067 | $121.3M | 0.01% | |
| 877 | BAC 7.25 PERP LBank of America Corp Non Cumulative Perpetual | 98 | $121.0M | 0.01% | |
| 878 | RDIVInvesco S&P Ultra Dividend Rev ETF | 2,460 | $120.1M | 0.01% | |
| 879 | CPBCampbell Soup Company | 3,000 | $119.8M | 0.01% | |
| 880 | PSCPrin Exchange-t/prin US Small-cap | 2,451 | $119.0M | 0.01% | |
| 881 | VMCVulcan Materials | 510 | $119.0M | 0.01% | |
| 882 | AXSAxis Capital Holdings Limited | 1,184 | $118.7M | 0.01% | |
| 883 | EXGEaton Vance Tax Advantaged Dividend | 5,102 | $118.7M | 0.01% | |
| 884 | VEUMFC Vanguard FTSE ALL World Ex US ETF | 1,952 | $118.4M | 0.01% | |
| 885 | SPOTSpotify Technology S.A. | 215 | $118.3M | 0.01% | |
| 886 | HASHasbro Inc. | 1,920 | $118.1M | 0.01% | |
| 887 | ISCGBlackrock Institutional Trust Company N.a. | 2,620 | $118.0M | 0.01% | |
| 888 | TRFMEtf S Solutions/aam Transformers Et | 3,404 | $117.5M | 0.01% | |
| 889 | SCCOSouthern Copper Corp. | 1,243 | $116.2M | 0.01% | |
| 890 | BSJQInvesco BulletShs 2026 High Yield Corp Bd ETF | 4,996 | $115.9M | 0.01% | |
| 891 | VRSKVerisk Analytics Inc | 389 | $115.8M | 0.01% | |
| 892 | BSJRInvesco Bulletshares 2027 High Yield ETF | 5,164 | $115.7M | 0.01% | |
| 893 | ACSVAmern Centy ETF/Qlty Pfd ETF | 3,268 | $115.6M | 0.01% | |
| 894 | VVVanguard Large Cap | 448 | $115.1M | 0.01% | |
| 895 | MTBM&T Bank Corp | 644 | $115.1M | 0.01% | |
| 896 | GEHCGe Healthcare Technologies Inc | 1,426 | $115.1M | 0.01% | |
| 897 | DLTRDollar Tree, Inc. | 1,527 | $114.6M | 0.01% | |
| 898 | PCARPaccar Inc | 1,177 | $114.6M | 0.01% | |
| 899 | VLTOVeralto Corp/sh | 1,176 | $114.6M | 0.01% | |
| 900 | BBINJ.p. Morgan Exchange-traded Fund Trust | 1,857 | $114.2M | 0.01% |