PRIVATE TRUST CO NA Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.1T
Holdings
2,468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PULSPGIM Ultra Short Bond ETF | 45,880 | $2.3B | 0.22% | |
| 102 | IUSBiShares Core Total USD Bond Market ETF | 48,237 | $2.2B | 0.21% | |
| 103 | VIGVanguard Specialized Portfolios Dividend ETF | 10,878 | $2.2B | 0.21% | |
| 104 | VOVanguard Mid-Cap ETF | 7,823 | $2.2B | 0.21% | |
| 105 | IUSViShares Russell 3000 Value Index | 23,106 | $2.2B | 0.21% | |
| 106 | WFCWells Fargo & CO. | 27,284 | $2.2B | 0.21% | |
| 107 | LMTLockheed Martin Corp. | 4,501 | $2.1B | 0.20% | |
| 108 | TJXTJX Companies Inc. | 16,803 | $2.1B | 0.20% | |
| 109 | AXPAmerican Express | 6,437 | $2.1B | 0.20% | |
| 110 | SPGIS&P Global Inc | 3,877 | $2.0B | 0.19% | |
| 111 | VYMVanguard Whitehall Funds High Dividend Yield | 15,279 | $2.0B | 0.19% | |
| 112 | QQQMInvesco NASDAQ 100 ETF | 8,895 | $2.0B | 0.19% | |
| 113 | XLUUtilities Select Sector SPDR | 24,525 | $2.0B | 0.19% | |
| 114 | PNCPNC Financial Services Group | 10,715 | $2.0B | 0.19% | |
| 115 | TMOThermo Fisher Scientific, Inc. | 4,894 | $2.0B | 0.19% | |
| 116 | IWDIShares Tr Russell 1000 Value Index Fd | 10,198 | $2.0B | 0.19% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 3,466 | $2.0B | 0.19% | |
| 118 | TAT&T Inc. | 67,819 | $2.0B | 0.19% | |
| 119 | FTSMFirst Trust Enhanced Short Maturity ETF | 32,655 | $2.0B | 0.19% | |
| 120 | XLFSelect Sector SPDR Tr Finl | 37,311 | $2.0B | 0.19% | |
| 121 | WMWaste Management Inc. | 8,518 | $1.9B | 0.19% | |
| 122 | BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | 60,876 | $1.9B | 0.18% | |
| 123 | MUBIshares Trust Ishares S&P National Municipal | 18,171 | $1.9B | 0.18% | |
| 124 | FVDFirst Tr Value Line Dividend Index Fd | 42,356 | $1.9B | 0.18% | |
| 125 | UNHUnitedHealth Group Inc | 5,998 | $1.9B | 0.18% | |
| 126 | SCHDSchwab U.S. Dividend Equity ETF | 70,471 | $1.9B | 0.18% | |
| 127 | DUKDuke Energy Corp | 15,810 | $1.9B | 0.18% | |
| 128 | ECLEcolab Inc. | 6,772 | $1.8B | 0.17% | |
| 129 | VXUSVanguard Total Intl Stock Index ETF | 26,309 | $1.8B | 0.17% | |
| 130 | PANWPalo Alto Networks, Inc. | 8,822 | $1.8B | 0.17% | |
| 131 | CMGChipotle Mexican Grill Inc Class A | 32,026 | $1.8B | 0.17% | |
| 132 | GSYInvesco Ultra Short Duration ETF | 35,847 | $1.8B | 0.17% | |
| 133 | TMUST-Moble US Inc | 7,530 | $1.8B | 0.17% | |
| 134 | STZConstellation Brands Inc. Class A | 10,926 | $1.8B | 0.17% | |
| 135 | BLKBlackrock Finance Inc | 1,679 | $1.8B | 0.17% | |
| 136 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 34,172 | $1.8B | 0.17% | |
| 137 | URIUnited Rentals Inc. | 2,327 | $1.8B | 0.17% | |
| 138 | POWLPowell Industries, Inc. | 8,279 | $1.7B | 0.17% | |
| 139 | COWZPacer US Cash Cows 100 ETF | 31,156 | $1.7B | 0.16% | |
| 140 | SPHDInvesco S&P 500 High Div, Low Vol. Port | 35,496 | $1.7B | 0.16% | |
| 141 | IYWMFC Ishare TR Dow Jones US Technology | 9,497 | $1.6B | 0.16% | |
| 142 | XLCCommunication Services Sel Sect SPDR ETF | 15,118 | $1.6B | 0.16% | |
| 143 | USMVIShares Tr MSCI USA Min Volatility Index | 17,427 | $1.6B | 0.16% | |
| 144 | IVEIShares Tr S&P 500 Value Index Fund | 8,341 | $1.6B | 0.16% | |
| 145 | PFEPfizer, Inc. | 66,570 | $1.6B | 0.15% | |
| 146 | DISWalt Disney Company | 12,950 | $1.6B | 0.15% | |
| 147 | AMLPALPS ETF TR ALERIAN MLP | 32,817 | $1.6B | 0.15% | |
| 148 | TXNTexas Instruments Inc | 7,518 | $1.6B | 0.15% | |
| 149 | SPMBSPDR Mortgage Backed Bond ETF | 70,148 | $1.6B | 0.15% | |
| 150 | IWYiShares Russell Top 200 Growth ETF | 6,238 | $1.5B | 0.15% | |
| 151 | BKNGBooking Holdings Ind | 265 | $1.5B | 0.15% | |
| 152 | BNDVanguard Bond Index Fund Inc Total Bond | 20,665 | $1.5B | 0.14% | |
| 153 | FLEXFlextronics International Ltd. | 30,414 | $1.5B | 0.14% | |
| 154 | NVONovo-Nordisk a/s ADR | 21,948 | $1.5B | 0.14% | |
| 155 | OTISOtis Worldwide Corporation | 15,226 | $1.5B | 0.14% | |
| 156 | XFEBFirst Trust PFD Secs & Income ETF | 84,087 | $1.5B | 0.14% | |
| 157 | SHVIshares Tr Barclays Short Tre | 13,404 | $1.5B | 0.14% | |
| 158 | ACNAccenture PLC | 4,875 | $1.5B | 0.14% | |
| 159 | DEDeere & CO. | 2,862 | $1.5B | 0.14% | |
| 160 | CBChubb LTD | 4,990 | $1.4B | 0.14% | |
| 161 | DYNFBlackrock Etf T/u S Equity Factor R | 26,526 | $1.4B | 0.14% | |
| 162 | SCHBSchwab Strategi/us Broad Mkt Etf | 60,584 | $1.4B | 0.14% | |
| 163 | LOWLowe's Cos. | 6,454 | $1.4B | 0.14% | |
| 164 | PFNPIMCO Floating Rate Strategy Fund | 192,830 | $1.4B | 0.14% | |
| 165 | BMYBristol-Myers Squibb CO. | 30,690 | $1.4B | 0.14% | |
| 166 | DGRWWisdomTree US Quality Dividend Gr ETF | 16,748 | $1.4B | 0.13% | |
| 167 | AMATApplied Materials Inc. | 7,655 | $1.4B | 0.13% | |
| 168 | MMM3M Company | 9,136 | $1.4B | 0.13% | |
| 169 | XLGInvesco S&P 500 Top 50 ETF | 26,276 | $1.4B | 0.13% | |
| 170 | TRVTravelers COS Inc | 5,108 | $1.4B | 0.13% | |
| 171 | EMREmerson Electric Company | 10,123 | $1.3B | 0.13% | |
| 172 | SMHVanEck Vectors Semiconductor ETF | 4,808 | $1.3B | 0.13% | |
| 173 | PDIPIMCO Dynamic Income Fd | 70,320 | $1.3B | 0.13% | |
| 174 | PTLCPacer Trendpilot 750 ETF | 25,821 | $1.3B | 0.12% | |
| 175 | VGKVanguard MSCI European ETF | 16,901 | $1.3B | 0.12% | |
| 176 | IAU*Ishares Gold Tr Ishares New | 20,999 | $1.3B | 0.12% | |
| 177 | BTZBlackRock Credit Allocation Income Trust | 119,849 | $1.3B | 0.12% | |
| 178 | BINCBlackrock Etf T/flexible In Etf | 24,556 | $1.3B | 0.12% | |
| 179 | MCKMcKesson Corp. | 1,767 | $1.3B | 0.12% | |
| 180 | JPSTJPMorgan Ultra-Short Income ETF | 25,296 | $1.3B | 0.12% | |
| 181 | AVDEAvantis International Equity ETF | 17,099 | $1.3B | 0.12% | |
| 182 | GEGeneral Electric CO. New | 4,905 | $1.3B | 0.12% | |
| 183 | ZTSZoetis Inc Com Cl A | 8,092 | $1.3B | 0.12% | |
| 184 | DLNMFC Wisdomtree Trust | 15,300 | $1.3B | 0.12% | |
| 185 | CGGRCap Grp Gr Etf/shs Creation Ut | 30,860 | $1.3B | 0.12% | |
| 186 | EFVIShares Trust MSCI EAFE Value | 19,711 | $1.3B | 0.12% | |
| 187 | XLVSPDR -Health Care | 9,143 | $1.2B | 0.12% | |
| 188 | TWTradeweb Mkts Inc Cl A | 8,388 | $1.2B | 0.12% | |
| 189 | PHParker-Hannifin Corp. | 1,756 | $1.2B | 0.12% | |
| 190 | SDVYFirst Trust Exchange-traded Fund Vi | 34,742 | $1.2B | 0.12% | |
| 191 | CGDGCap Grp Div Val/shs Creation Ut | 30,935 | $1.2B | 0.12% | |
| 192 | CINFCincinnati Financial Corp. | 8,140 | $1.2B | 0.12% | |
| 193 | NSCNorfolk Southern | 4,697 | $1.2B | 0.11% | |
| 194 | ALSAllstate Corp. | 5,943 | $1.2B | 0.11% | |
| 195 | AONAON PLC SHS CL A | 3,335 | $1.2B | 0.11% | |
| 196 | CGMSCapital Group Fixed Income Etf Trust | 42,543 | $1.2B | 0.11% | |
| 197 | AMTAmerican Tower Corp | 5,289 | $1.2B | 0.11% | |
| 198 | RSGRepublic Svcs Inc | 4,729 | $1.2B | 0.11% | |
| 199 | VBVanguard Small-Cap ETF | 4,911 | $1.2B | 0.11% | |
| 200 | TRVCCitigroup Inc New | 13,662 | $1.2B | 0.11% |