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 |
|---|---|
VFMFVanguard Wellin/u S Multifactor Etf | $40K |
HEIHeico Corp. | $40K |
ARBAltshares Tr/merger Arbitrage Et | $40K |
URTHIShares MSCI World ETF | $40K |
SJNKSPDR BarCap ST High Yield Bond | $40K |
PXFInvesco FST Rafi Developed Markets US ETF | $40K |
INCYIncyte Pharmaceuticals Inc. | $40K |
SMMUPIMCO Short Term Muni Bd Acrv ETF | $40K |
PXHInvesco Exchange FTSE RAFI ETF | $40K |
TOWNTownebank Portsmouth Va | $40K |
BLDRBuilders FirstSource, Inc. | $40K |
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fd | $40K |
FERGFerguson Enterprises Inc. | $40K |
XSDSPDR S&P Semiconductor ETF | $40K |
IXCIShares S&P Global Energy Sector | $39K |
QQQHNeos Etf Tr/nasdaq 100 Hedged Equity | $39K |
POOLPool Corporation | $39K |
LPLALPL Financial Holdings, Inc. | $39K |
INDBIndependent Bank Corp | $39K |
JKHYJack Henry & Associates Inc. | $39K |
TFISPDR Nuveen Barclays Muni Bd ETF | $39K |
SNASnap-On Inc. | $39K |
GJANFirst Trust Exchange-traded Fund Viii | $38K |
IOOIShares Tr S&P Global 100 Index Fund | $38K |
GNMAiShares Core GNMA Bond ETF | $38K |
MLPAGlobal X MLP ETF New | $38K |
ROAMLattice Strateg/emerging Mkts Strat | $38K |
HEIHeico Corp New Cl A | $38K |
CSGPCoStar Group Inc. | $38K |
HLIHoulihan Lokey, Inc. | $38K |
GCOWPacer Global High Dividend ETF | $38K |
ILFIShares Tr S&P Latin Amer 40 Index Fd | $38K |
STKColumbia Seligman Premium Tech Growth Fd | $38K |
FWONALiberty Media C/sh Nv | $38K |
SRSpire Inc | $37K |
WBAWalgreens Boots Alliance Inc. | $37K |
PSECProspect Capital Corp | $37K |
IYJIshares Tr Dow Jones US Indl Sector Index Fd | $37K |
FTGCFirst Trust GLobal Tact Cmdty Strat ETF | $37K |
INFLListed Funds Tr/horizon Kinetics In | $36K |
TDYTeledyne Technologies | $36K |
VNQIVanguard Global ex-US Real Estate ETF | $36K |
DDOGDatadog, Inc. Cl A Com | $36K |
UTGReaves Utility Income Fund | $36K |
TEXTerex Corp. | $36K |
MUFGMitsubishi Group | $36K |
RGAReinsurance Group of America Inc New | $36K |
AEMAgnico Eagle Mines Ltd | $36K |
HYIWestern Asset High Yield Define | $35K |
BUFT1st Tr Exchange/ft Vest Buffered Al | $35K |
DIVGlobal X SuperDividend U.S. ETF | $35K |
IYCIShares Dow Jones US Consumer Svcs | $35K |
IBDUIshares Tr/ibonds Dec 2029 Term Cor | $35K |
TTWOTake-Two Interactive Software, Inc. | $35K |
WF2Wintrust Financial Corp | $35K |
SUNSunoco Ltd Partnership | $35K |
BALLBall Corporation | $35K |
USRTiShares Core U.S. REIT ETF | $35K |
IATiShares Tr Dow Jones US Regional Bks Index | $35K |
NSYNice Sys Ltd Spons ADR | $35K |
TPDTempur Pedic International Inc. | $35K |
QSRRestaurant Brands International, Inc. | $34K |
FPXIFirst Trust International Equity Oppt ETF | $34K |
BLDTopBuild Corp | $34K |
DNPDNP Select Income Fund Inc. | $34K |
XFFCXFlaherty & Crumrine Pfd Secs Income Fd | $34K |
VVRInvesco Van Kampen Senior Income Trust | $34K |
CNCCentene Corp. | $34K |
RUNNStrategic Tr/running Oak Efficie | $34K |
FTAFirst Trust Large Cap Value Opportunities | $34K |
ARGTGlb X Funds/msci Argentina Etf | $34K |
NDSNNordson Corp. | $34K |
BJBJ'S WHOLESALE CLUB HOLDINGS, INC. | $34K |
NTRSNorthern Trust Corp. | $33K |
AGCOAgco Corp | $33K |
GTEGran Tierra Energy Inc | $33K |
SMFGSumitomo Mitsui Financial Group | $33K |
EWZSBlackrock Institutional Trust Company N.A. | $33K |
LWLamb Weston Holdings Inc | $33K |
INDYIShares S&P India Nifty 50 Index Fund ETF | $33K |
UIUbiquiti Inc | $33K |
BLOKAmplify Transformational Data S | $33K |
TECK/BTeck Cominco Ltd Cl B | $32K |
JEFJefferies Finl Group Inc | $32K |
SMBCSouthern Missouri Bancorp, Inc. | $32K |
GDDYGoDaddy, Inc. | $32K |
OZKBank Ozk | $32K |
NUDMNushares Etf Tr/esg Intl Developed | $32K |
CHICalamos Conv Opportunities & Inc Fd | $32K |
DOXAmdocs Ltd | $31K |
IBDVIshares Tr/ibonds Dec 2030 Term Cor | $31K |
UBSIUnited Bankshares Inc West Virginia Common | $31K |
HDBHDFC Bank LTD ADR | $31K |
STLDSteel Dynamics Inc | $31K |
ERICEricsson L M Telecom SA | $31K |
MFDXPimco Equity S/Rafi Dynamic Multi-factor | $31K |
FLOFlower Foods Inc | $31K |
FFOGFranklin Temple/focused Gr Etf | $31K |
HFXIIQ 50 Percent Hedged FTSE International ETF | $31K |
EVRGEvergy Inc | $31K |