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 | Value |
|---|---|
XSMOInvesco Exchang/russell 2000 Pure G | $88K |
FDSFactset Research Sys | $87K |
UUPInvesco DB US Dlr Index Tr Bullish Fd | $87K |
HIGHartford Financial Services Group Inc. | $87K |
CTRECareTrust REIT, Inc | $87K |
XLSRSSGA Active Tr/SPDR SSGA US Sector | $86K |
VRNSVaronis Systems, Inc. | $86K |
FMDEFid Covington T/enhanced Mid Cap Et | $86K |
IAIIshares Dow Jones Broker-Dealer Index | $86K |
SYMSymbotic Inc/sh Cl A | $85K |
FLIAFranklin Temple/intl Aggregate Bd E | $85K |
IYFISHARES U S FINANCIALS ETF | $85K |
ZSZscaler, Inc. | $85K |
BAMBrookfield Asset Management Ltd | $85K |
FALNiShares Trust - iShares Fallen Angels Bd ETF | $84K |
FBNDFidelity Merrimack Str Tr Total Bd ETF | $84K |
VRSKVerisk Analytics Inc | $84K |
PEYInvesco Exchange-Traded Fd Tr | $84K |
EMNEastman Chemical CO. | $84K |
VMCVulcan Materials | $84K |
SCZiShares Trust MSCI EAFE Small Cap Index Fund | $84K |
QLTAiShares Aaa - A Rated Corporate Bond ETF | $83K |
AMEAmetek Inc | $83K |
TRGPTarga Resources, Inc. | $83K |
MGMMGM Mirage Inc. | $83K |
RODMHartford Multifactor Dev Mkts ETF | $82K |
GPNGlobal Payments Inc | $82K |
FMAYFT CBOE Vest U.S. Equity Buffer ETF - May | $81K |
OUNZVaneck Merk Gol/gold Shs | $81K |
ACIOEtf S Solutions/aptus Collared Invt | $81K |
CGNGCapital Research And Management Co. | $80K |
GEMGoldman Sachs ActiveBeta EMkts Eq ETF | $80K |
RQICohen & Steers Quality Inc. Realty Fund | $80K |
EWKIshares, Inc.-iShares MSCI Belgium Capped ETF | $79K |
FPXFirst Trust IPOX 100 Index Fund | $79K |
WTWWillis Towers Watson, PLC | $78K |
SEICSEI Investments CO | $78K |
BBEUJP Morgan BetaBuilders Europe ETF | $78K |
FXOFirst Trust Exch Tr Fd II Finan Alphadex | $78K |
DASHDoorDash Inc Cl A | $78K |
SPIPSPDR Series Trust Barclays Capital TIPS | $78K |
IYRIShares Tr Dow Jones US Real Estate Index Fd | $77K |
BSCTInvesco Exchange-traded Self-indexed Fund Tru | $77K |
EWAIShares MSCI Australia Index | $77K |
BITBlackRock Multi-Sector Income Trust | $77K |
HAPIHBR ETF Tr/corporate Culture Etf | $76K |
GSSTGoldman Sachs E/access Ultra Short | $76K |
IBTHIshares Tr/ibonds Dec 2027 Term T E | $76K |
DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED | $76K |
WDAYWorkday, Inc. | $76K |
IBTGIshares Tr/ibonds Dec 2026 Term T E | $76K |
AAAUGoldman Sachs Physical Gold Etf Trust | $75K |
MCYMercury General Corp. | $75K |
VUSBVanguard Bd Ix /ultra Short Bd Etf | $75K |
SMGThe Scotts Miracle-Gro Company | $75K |
DMAYFT CBOE Vest U.S. Equity Deep Buffer ETF - MA | $75K |
DIAXNuveen Dow 30 Dynamic Overwrite Fund | $75K |
GTGoodyear Tire & Rubber CO. | $75K |
7HPHP Inc | $74K |
ACGLArch Capital Group Ltd | $74K |
IGSBiShares 1-5 Yr Invest Grade Corp Bond ETF | $74K |
MSCIMSCI Inc Class A | $74K |
AQLTIShares Russell 200 Index Fund | $73K |
DVNDevon Energy Corp | $73K |
HAWXBlackrock Institutional Trust Company N.a. | $73K |
EELVInvesco Exchang/s&p Emerging Mkts L | $73K |
VLUEiShares Edge MSCI USA Value Factor | $73K |
AMXAmer Movil Sponsored Adr Repstg Cl B Shs | $73K |
SYFSynchrony Financial | $72K |
HLTHilton Worldwide Holdings, Inc. | $72K |
XHBSPDR S&P Homebuilders | $72K |
JIVEJPMorgan Exchange-traded Fund Trust | $72K |
BUCKSimplify Exchange Traded Funds | $72K |
JSMDJanus Henderson Small/MD CP Gr Alpha ETF | $72K |
AREAlexandria Real Estate Equities | $72K |
JPUSJP Morgan Diversified Return US Eq ETF | $72K |
ONEQFidelity Comwlth Tr NASDAQ Composit Index | $71K |
BIZDVaneck Vectors BDC Income ETF | $71K |
ETVEaton Vance Tax Managed Buy Write Opps | $71K |
CGSDCap Grp Fxd In /short Duration In E | $71K |
JJacobs Solutions Inc | $71K |
BTOJohn Hancock Bank & Thrift Oppty Fund | $71K |
BSCWInvesco Exchange-traded Self-indexed Fund | $71K |
IQQQProshares Tr/nasdaq-100 High In Etf | $71K |
DSIIShares MSCI KLD 400 Social | $70K |
WYWeyerhaeuser CO. | $70K |
CIONCion Investment Corporation New | $70K |
GRIDFirst Tr Clean Edge Smart Grid Index Fund | $70K |
FEZSPDR Index Shs Fds DJ Euro Stoxx 50 ETF | $69K |
VEEVVeeva Systems, Inc. | $69K |
TPRTapestry Inc. | $69K |
BXMTBlackstone Mortgage Trust, Inc. | $68K |
HUBBHubbell, Inc. | $68K |
FPAGInvestment Managers Series Trust Iii | $68K |
AOSA O Smith | $68K |
VRSNVeriSign Inc. | $68K |
RELXRELX PLC Sponsored ADR | $67K |
OUSAAlps Etf Tr/oshares U S Qlty Di | $67K |
KEYSKeysight Technologies, Inc. | $67K |
FCALFirst Trust California Muni High Income ETF | $67K |