PRIVATE TRUST CO NA Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$1.1B

Holdings

2,468

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,468 positions)

#	Stock	Shares	Value	% Portfolio
901	RYRoyal Bank of Canada	905	$119K	0.01%
902	BAC 7.25 PERP LBank of America Corp Non Cumulative Perpetual	98	$119K	0.01%
903	ADCAgree Realty Corporation	1,621	$118K	0.01%
904	BSJRInvesco Bulletshares 2027 High Yield ETF	5,203	$118K	0.01%
905	FXUFIRST TRUST UTILITIES ALPHADEX ETF	2,778	$118K	0.01%
906	IFRAiShares Tr iShares U.S. Infrastructure ETF	2,392	$118K	0.01%
907	KHCKraft Heinz CO	4,540	$117K	0.01%
908	DNLWisdomTree Glbl US Quality Div Growth Fd	2,905	$117K	0.01%
909	PREFPrincipal Spectrum Preferred Sec Active ETF	6,094	$116K	0.01%
910	GDXVanEck Vectors Gold Miners ETF	2,216	$115K	0.01%
911	JETSU.S. Global Jets ETF	5,000	$115K	0.01%
912	FAIFirst Trust Dorsey Wright Focus 5 ETF	1,926	$114K	0.01%
913	MOOVaneck Vectors Agribusiness ETF	1,550	$114K	0.01%
914	EFAViShares MSCI EAFE Min Volatility	1,341	$113K	0.01%
915	STESteris PLC Ord	469	$113K	0.01%
916	SCHPSchwab US TIPS ETF	4,213	$112K	0.01%
917	CTSHCognizant Technology Solutions Corp.	1,423	$111K	0.01%
918	XSVMInvesco Russell 2000 Pure Value ETF	2,133	$111K	0.01%
919	BLVVanguard Long Term Bond Index ETF	1,586	$110K	0.01%
920	IBKRInteractive Brokers Group, Inc.	1,984	$110K	0.01%
921	VVVValvoline Inc	2,901	$110K	0.01%
922	GEHCGe Healthcare Technologies Inc	1,481	$110K	0.01%
923	SPHYSPDR Portfolio High Yield Bond ETF	4,605	$110K	0.01%
924	TBLLInvesco Treasury Collateral ETF	1,033	$109K	0.01%
925	DXJWisdomTree Japan Hedged Equity	950	$109K	0.01%
926	HUBSHubSpot, Inc.	195	$109K	0.01%
927	DC4DexCom, Inc.	1,239	$108K	0.01%
928	ORIOld Rep Intl Corp	2,810	$108K	0.01%
929	PCARPaccar Inc	1,132	$108K	0.01%
930	BA 6 10/15/27Boeing Co/depositary Sh S A	1,576	$107K	0.01%
931	EDOWFirst Trust Dow 30 Equal Weight ETF	2,766	$106K	0.01%
932	PHMPulte Homes Inc.	1,005	$106K	0.01%
933	XNCMXNuveen Insured California Tax Free	9,000	$106K	0.01%
934	PMBSPIMCO Investment Grade Corp Bond Index ETF	1,085	$106K	0.01%
935	OMFLInvesco Russell 1000 Dynamic Multifactor ETF	1,824	$105K	0.01%
936	NYFiShares New York Muni Bond ETF	2,018	$105K	0.01%
937	OHIOmega Healthcare Investors Inc	2,851	$104K	0.01%
938	CGCBCapital Group Fixed Income Etf Trust	3,964	$104K	0.01%
939	KXIIshares Trust S&P Global Consumer Staples	1,594	$104K	0.01%
940	AVESAvantis Emerging Markets Value Etf	1,944	$104K	0.01%
941	MPLXMPLX LP	2,000	$103K	0.01%
942	IDXXIdexx Laboratories	191	$102K	0.01%
943	SUXSynnex Corp	752	$102K	0.01%
944	EQIXEquinix, Inc.	128	$102K	0.01%
945	VIRTVirtu Financial, Inc.	2,268	$102K	0.01%
946	GQINatixis Etf Tr/gateway Qlty In Etf	1,891	$102K	0.01%
947	YLDPrincipal Active Income ETF	5,238	$101K	0.01%
948	BCSBarclays PLC	5,453	$101K	0.01%
949	PAGPPlaines GP Holdings LP	5,211	$101K	0.01%
950	TYLTyler Technologies Inc.	170	$101K	0.01%
951	RCLRoyal Caribbean Cruises Ltd.	322	$101K	0.01%
952	NMINuveen Municipal Income	10,000	$101K	0.01%
953	WABWabtec Corp.	480	$100K	0.01%
954	BSJPInvesco Bulletshares 2025 High Yield Bind ETF	4,347	$100K	0.01%
955	REGNRegeneron Pharmaceuticals Inc	191	$100K	0.01%
956	REEverest Reinsurance Group Ltd.	293	$100K	0.01%
957	CSHINeos Etf Tr/neos Enhanced In 1-3	2,000	$99K	0.01%
958	FEPFirst Trust Europe AlphaDEX	2,075	$99K	0.01%
959	CHRWCH Robinson Worldwide Inc.	1,029	$99K	0.01%
960	VLTOVeralto Corp/sh	978	$99K	0.01%
961	SONYSony Corp ADR	3,789	$99K	0.01%
962	PCGPG&E Corp.	7,064	$98K	0.01%
963	GNRSPDR Index Shs S&P Global Nat Fund	1,815	$98K	0.01%
964	GTOInvesco Total Return Bond ETF	2,099	$98K	0.01%
965	CMSCMS Energy Corp	1,419	$98K	0.01%
966	EWGIShares MSCI Germany Index	2,315	$98K	0.01%
967	ZBHZimmer Holdings Inc.	1,073	$98K	0.01%
968	BIDDBlackrock intl Divid ETF	3,580	$98K	0.01%
969	LNGCheniere Energy Inc.	400	$97K	0.01%
970	CCLCarnival Corp.	3,439	$97K	0.01%
971	RIORio Tinto PLC	1,652	$96K	0.01%
972	FNDXSchwab Strategi/schwab Fundamental	3,901	$96K	0.01%
973	NINiSource Inc.	2,362	$95K	0.01%
974	BEPCCl A Exchangeable Sub Voting S	2,905	$95K	0.01%
975	IQVIQVIA Holdings Inc	603	$95K	0.01%
976	EDIVSPDR S&P Emerging Markets Dividend	2,492	$95K	0.01%
977	ABNBAirbnb, Inc.	715	$95K	0.01%
978	DBNDDoubleline Etf /opportunistic Bd Et	2,046	$95K	0.01%
979	XYZBlock Inc Cl A	1,387	$94K	0.01%
980	TDToronto Dominion Bank	1,270	$93K	0.01%
981	OWLBlue Owl Capital Inc	4,846	$93K	0.01%
982	AXONAxon Enterprise, Inc	112	$93K	0.01%
983	CPBCampbell Soup Company	3,019	$93K	0.01%
984	LUVSouthwest Airlines CO.	2,849	$92K	0.01%
985	FXRFirst Trust Indust/Producer Dur AlphaDEX	1,234	$92K	0.01%
986	JPEMJPMorgan Diversified Return EMkts Eq ETF	1,623	$92K	0.01%
987	IQDGWisdomtree Tr/intl Qlty Divid Gr	2,309	$92K	0.01%
988	BAXBaxter International Inc.	3,012	$91K	0.01%
989	HLNHaleon Plc/adr	8,794	$91K	0.01%
990	COOCooper Companies, Inc.	1,278	$91K	0.01%
991	BBHYJ.p. Morgan Exchange-traded Fund Trust	1,949	$91K	0.01%
992	APTVAptiv/par Vtg Fpd 0.01	1,324	$90K	0.01%
993	PNWPinnacle West Cap Corp	1,008	$90K	0.01%
994	BENFranklin Resources	3,773	$90K	0.01%
995	SMLFBlackrock Institutional Trust Company N.a.	1,321	$90K	0.01%
996	WTRGEssential Utilities, Inc.	2,416	$90K	0.01%
997	ALCAlcon Inc	1,013	$90K	0.01%
998	VTRSViatris Inc	9,952	$89K	0.01%
999	ROLRollins Corp	1,573	$89K	0.01%
1000	MCHIIShares MSCI China Index ETF	1,606	$88K	0.01%

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