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 |
|---|---|
ESGVVanguard ESG U.S. Stock ETF | $53K |
VISVanguard Industrials ETF | $53K |
PNOVInnovator ETFs/US Equity Pwr Buff | $53K |
CECelanese Corp Del | $52K |
IONQIonq Inc/sh | $52K |
CHTRCharter Communications, Inc. New Cl A | $52K |
FSTAFid Covington T/msci Consumer Stapl | $52K |
HUSVFirst Trust Hrzn MgdVolatil Domestic ETF | $51K |
KNGZFirst Tr Exchange-Traded Fd Vi US Eqty Divi | $51K |
ALLYAlly Financial, Inc. | $51K |
BSMYInvesco Exchange-traded Self-indexed Fund Tru | $51K |
EXPEExpedia Inc. Del Com | $51K |
IBBIShares Tr Nasdaq Biotechnology Index Fd | $51K |
LYVLive Nation Inc. | $51K |
JPSEJPMorgan Div Return U.S. Small Cap Eq ETF | $50K |
EWYIShares MSCI South Korea Index Fund | $50K |
KEYKeycorp. | $50K |
NUVNuveen Municipal Value Fund | $50K |
THNQExchange Traded/robo Glb Artificial | $50K |
BKGIBny Mellon ETF /Glb Infrastructure | $49K |
EWPMFC iShares Inc MSCI Spain Index | $49K |
AVMVAmern Centy Etf/Avantis U S Mid Cap | $49K |
BMIBadger Meter, Inc | $49K |
IYGIshares Tr Dow Jones US Finl Svcs Index Fd | $49K |
EOTEaton Vance National Municipal Opportunities | $49K |
SCHHSchwab U.S. REIT ETF | $49K |
CPTCamden Property Tr | $49K |
XYLXylem Inc | $49K |
XJQCXNuveen Credit Strategies Income Fund | $49K |
AIRRFirst Trust Exchange-traded Fund Iii | $48K |
NUBDNuveen ESG U.S. Aggregate Bond ETF | $48K |
CNRCanadian National Railway CO | $48K |
FLGBFranklin FTSE United Kingdom ETF | $48K |
LDOSLeidos Holdings, Inc. | $48K |
FISRSPDR SSGA Fixed Income Sector Rotation ETF | $48K |
TRUTransUnion | $48K |
DTMDT Midstream Inc | $48K |
ETWEaton Vance Tax Managed Global BuyWrite Fund | $48K |
DGRSWisdomTree U.S. SmallCap Quality Div Growth | $47K |
PKBInvesco Dynamic Building & Constr Port | $47K |
RLRalph Lauren Corp Cl A | $47K |
VDCAberdeen Global Income Fund Inc. | $47K |
MLPBUBS Etracs Alerian MLP Intra Index ETN | $47K |
HTDJohn Hancock Tax Adv Div Income Fd | $47K |
LIILennox International Inc. | $46K |
HBC2HSBC Holdings PLC Sponsored ADR | $46K |
ALLEAllegion PLC | $46K |
MXIIshares Trust S & P Global Materials Index | $46K |
FNFabrinet | $46K |
NEOGNeogen Corp. | $46K |
FDVFedt Hermes Etf/u S Strategic Divid | $46K |
XPOXPO Logistics, Inc. | $46K |
EXPEagle Materials Inc. | $46K |
IWMINeos Etf Tr/russell 2000 High In Et | $45K |
NWGNatwest Grp Plc/s Adr | $45K |
BBNBlackRock Build America Bond Tr | $45K |
SLBSchlumberger Ltd. | $45K |
AQLTiShares Trust Dow Jones US Health Care | $45K |
CHWYChewy Inc Cl A | $45K |
EWWIshares Inc MSCI Mexico Investable | $45K |
FSLRFirst Solar Inc | $45K |
RBCRBC Bearings Inc | $45K |
WDIVSpdr Ix Shs Fun/s&p Glb Div Etf | $45K |
OBDCBlue Owl Capital Corporation | $45K |
CPERUs Commodity Ix/com Ut Repstg U S C | $45K |
UDRUDR Inc | $45K |
MG1MGE Energy, Inc. | $45K |
JVALJ.p. Morgan Exchange-traded Fund Trust | $45K |
HTOSjw Corp/sh Sh | $44K |
QVMLInvesco Exchange-traded Fund Trust Ii | $44K |
ACMAecom Technology Corp | $44K |
NBBNuveen Build America Bond Fund | $44K |
HYGWIshares Tr/high Yield Corporat | $44K |
XRMIGlb X Funds/s&p 500 Risk Managed In | $44K |
MRSKN Lights Fd Tr/toews Agility Shs M | $44K |
FIXComfort Systems USA, Inc. | $44K |
FNFFidelity National Financial, Inc. | $44K |
IEUSiShares MSCI Europe Small-Cap ETF | $44K |
NYTNy Times Co/sh Cl A | $43K |
AVBAvalon Bay Communities Inc. | $43K |
SHRYFirst Trust Exchange-traded Fund Vi | $43K |
IVOVVanguard S&P Mid-Cap Value 400 | $43K |
XCHYXCalamos Convertible & High Income Fd | $43K |
IYKIshares Tr Dow Jones US Consumer | $43K |
GLADGladstone Capital Corp. | $42K |
KDKyndryl Holdings, Inc. | $42K |
LOGILogitech International SA | $42K |
AKAMAkamai Technologies Inc. | $42K |
ULTAUlta Salon, Cosmetics, & Fragrance | $42K |
MCXMcCormick & CO | $42K |
VENVentas Inc | $42K |
VHTVanguard Health Care VIPERs | $42K |
BBVABanco Bilbao Vizcaya Argentaria SA | $42K |
JPIEJ.p. Morgan Exchange-traded Fund Trust | $41K |
CMBSiShares CMBS | $41K |
XESSPDR S&P Oil & Gas Equipment & Services ETF | $41K |
IGHGProShares Investment Grade-Intr Rt Hdgd | $41K |
DESWisdomTree SmallCap Dividend ETF | $41K |
GSSCGoldman Sachs small cap equity ETF | $41K |
EWXSPDR S&P Emerging Markets Small Cap | $41K |