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 |
|---|---|---|---|---|---|
| 201 | GDGeneral Dynamics Corp. | 3,976 | $1.2B | 0.11% | |
| 202 | IWSIShares Russell Midcap Value Index | 8,731 | $1.2B | 0.11% | |
| 203 | SGOVIshares Tr/ishares 0-3 Mnth Treas B | 11,434 | $1.2B | 0.11% | |
| 204 | CASYCasey's General Stores Inc. | 2,248 | $1.1B | 0.11% | |
| 205 | NBISNebius Group N.V. | 20,542 | $1.1B | 0.11% | |
| 206 | SBUXStarbucks corp | 12,396 | $1.1B | 0.11% | |
| 207 | DWDMorgan Stanley | 7,985 | $1.1B | 0.11% | |
| 208 | FDLFirst Trust Morningstar Dividend Leaders Ind | 26,839 | $1.1B | 0.11% | |
| 209 | BHKBlackrock Core Bond Trust | 114,919 | $1.1B | 0.11% | |
| 210 | DGROiShares Core Dividend Growth | 17,463 | $1.1B | 0.11% | |
| 211 | AQLTIShares Dow Jones Select Dividend Index | 8,369 | $1.1B | 0.11% | |
| 212 | LINLinde Plc. | 2,346 | $1.1B | 0.10% | |
| 213 | ADBEAdobe Systems Inc. | 2,833 | $1.1B | 0.10% | |
| 214 | XLESelect Sector SPDR Tr Energy | 12,892 | $1.1B | 0.10% | |
| 215 | MINTPIMCO Enchnaced Short Maturity Strgy | 10,873 | $1.1B | 0.10% | |
| 216 | STIPiShares 0-5 Year TIPS Bond ETF | 10,593 | $1.1B | 0.10% | |
| 217 | VCITVanguard Intermed Corp Bond Fund ETF | 13,131 | $1.1B | 0.10% | |
| 218 | FTCSFirst Trust Capital Strength ETF | 11,918 | $1.1B | 0.10% | |
| 219 | AVYAvery Dennison Corp. | 6,169 | $1.1B | 0.10% | |
| 220 | PFFiShares Trust S & P Pfd Stock Index | 35,236 | $1.1B | 0.10% | |
| 221 | SPTMSPDR Russell 3000 ETF | 14,314 | $1.1B | 0.10% | |
| 222 | VOOGVanguard S&P 500 Growth ETF | 2,702 | $1.1B | 0.10% | |
| 223 | DONSPDR Dow Jones Indl Average ETF Tr Unit Ser | 2,426 | $1.1B | 0.10% | |
| 224 | OKEOneok Inc. | 13,087 | $1.1B | 0.10% | |
| 225 | KMIKinder Morgan, Inc. | 36,095 | $1.1B | 0.10% | |
| 226 | SPMDSPDR Russell Small Cap Completeness ETF | 19,410 | $1.1B | 0.10% | |
| 227 | AEPAmerican Electric Power CO., Inc. | 10,170 | $1.1B | 0.10% | |
| 228 | ROKRockwell Automation Inc. | 3,176 | $1.1B | 0.10% | |
| 229 | CEGConstellation Energy Corporation | 3,245 | $1.0B | 0.10% | |
| 230 | DIVOAmplify CWP Enhanced Dividend Income ETF | 24,389 | $1.0B | 0.10% | |
| 231 | HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | 41,506 | $1.0B | 0.10% | |
| 232 | DFAIDimensional Etf/intl Core Etf | 29,488 | $1.0B | 0.10% | |
| 233 | VONGVanguard Scotts/vanguard Russell 10 | 9,312 | $1.0B | 0.10% | |
| 234 | ESGUiShares MSCI USA ESG Optimized ETF | 7,416 | $1.0B | 0.10% | |
| 235 | MDLZMondelez International Inc. | 14,868 | $1.0B | 0.10% | |
| 236 | VONVVanguard Scottsdale Russell 1000 Value ETF | 11,684 | $995.6M | 0.09% | |
| 237 | USBU. S. Bancorp New | 21,838 | $988.2M | 0.09% | |
| 238 | KLACKla-Tencor Corp. | 1,101 | $986.2M | 0.09% | |
| 239 | WMBWilliams Company Inc. | 15,574 | $978.2M | 0.09% | |
| 240 | DHID. R. Horton Inc. | 7,509 | $968.1M | 0.09% | |
| 241 | SPTSSPDR Portfolio Short Term Treasury ETF | 33,001 | $966.6M | 0.09% | |
| 242 | MTUMiShares MSCI USA Momentum Factor ETF | 4,000 | $961.3M | 0.09% | |
| 243 | ISRGIntuitive Surgical Inc. | 1,760 | $956.4M | 0.09% | |
| 244 | EFGIShares EAFE Growth Index Fd | 8,483 | $950.2M | 0.09% | |
| 245 | CGXUCapital Group Intl Focus Equity Etf | 34,949 | $948.2M | 0.09% | |
| 246 | BABoeing CO. | 4,474 | $937.4M | 0.09% | |
| 247 | HSYThe Hershey Company | 5,641 | $936.1M | 0.09% | |
| 248 | TLHIshares Trust Barclays 10-20 Year | 9,181 | $932.8M | 0.09% | |
| 249 | LMBSFirst Trust Low Duration Oppos ETF | 18,477 | $910.2M | 0.09% | |
| 250 | AVUSAvantis U.S. Equity ETF | 9,019 | $909.3M | 0.09% | |
| 251 | USFRWisdomTree Floating Rate Treasury Fund New | 17,989 | $905.0M | 0.09% | |
| 252 | TBILRbb Fd Inc/us Treas 3 Month B Etf | 18,016 | $900.7M | 0.09% | |
| 253 | SWKStanley Black & Decker Inc. | 13,289 | $900.3M | 0.09% | |
| 254 | CSXCSX Corp. | 27,454 | $895.8M | 0.09% | |
| 255 | FTQIFirst Trust Exchange-traded Fund Vi | 45,779 | $895.4M | 0.09% | |
| 256 | VTEBVanguard Tax-Exempt Bond ETF | 18,260 | $895.3M | 0.09% | |
| 257 | CMCSAComcast Corp New CL A | 25,063 | $894.5M | 0.09% | |
| 258 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 9,809 | $892.4M | 0.08% | |
| 259 | JQUAJ.p. Morgan Exchange-traded Fund Trust | 14,850 | $891.8M | 0.08% | |
| 260 | ITWIllinois Tool Works Inc. | 3,530 | $872.8M | 0.08% | |
| 261 | SHOPShopify Inc. | 7,543 | $870.1M | 0.08% | |
| 262 | BBUSJ.p. Morgan Exchange-traded Fund Trust | 7,728 | $864.9M | 0.08% | |
| 263 | AMDAdvanced Micro Devices Inc Com | 6,067 | $860.9M | 0.08% | |
| 264 | XLISelect Sector SPDR TR INDL | 5,812 | $857.4M | 0.08% | |
| 265 | VCSHVanguard Bond ETF | 10,706 | $851.1M | 0.08% | |
| 266 | COPConocoPhillips | 9,445 | $847.6M | 0.08% | |
| 267 | SPEMSPDR Index Shares Fds S&P Emerging Market ETF | 19,802 | $846.3M | 0.08% | |
| 268 | ILCGIShares Tr Large Growth Index | 8,688 | $841.9M | 0.08% | |
| 269 | NOWServiceNow, Inc. | 817 | $839.5M | 0.08% | |
| 270 | AFLAFLAC Inc. | 7,942 | $837.5M | 0.08% | |
| 271 | BIVVanguard Bond Index Fund Inc Intermediate | 10,824 | $837.1M | 0.08% | |
| 272 | MGCVanguard Mega Cap 300 Index ETF | 3,694 | $830.8M | 0.08% | |
| 273 | JAVAJ.p. Morgan Exchange-traded Fund Trust | 12,663 | $829.4M | 0.08% | |
| 274 | SPABSPDR Portfolio Aggregate Bond ETF | 32,174 | $823.7M | 0.08% | |
| 275 | IWVIShares Russell 3000 Index Fund | 2,337 | $820.2M | 0.08% | |
| 276 | CVSCVS/ Caremark Corp. | 11,832 | $816.2M | 0.08% | |
| 277 | YEARAb Active Etfs /ultra Short In Etf | 16,075 | $814.4M | 0.08% | |
| 278 | FLOTiShares Floating Rate Note | 15,938 | $813.2M | 0.08% | |
| 279 | LQDIShares Tr. Goldman Sachs Corp Bond Fund | 7,401 | $811.2M | 0.08% | |
| 280 | CARRCarrier Global Corporation | 11,074 | $810.5M | 0.08% | |
| 281 | MDTMedtronic PLC | 9,277 | $808.7M | 0.08% | |
| 282 | ADIAnalog Devices Inc. | 3,394 | $807.9M | 0.08% | |
| 283 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 15,883 | $798.4M | 0.08% | |
| 284 | JAAAJanus Detroit Street Henderson AAA CLO ETF | 15,699 | $796.7M | 0.08% | |
| 285 | ANETArista Networks/sh New | 7,784 | $796.4M | 0.08% | |
| 286 | TFCTruist Financial Corp | 18,484 | $794.6M | 0.08% | |
| 287 | HIIHuntington Ingalls Inds Inc | 3,280 | $792.0M | 0.08% | |
| 288 | HDVIShares High Dividend Equity | 6,759 | $792.0M | 0.08% | |
| 289 | LRCXLam Research Corp. | 8,118 | $790.2M | 0.08% | |
| 290 | PSXPhillips 66 | 6,588 | $785.9M | 0.07% | |
| 291 | VRTVertiv Holdings CO. | 6,099 | $783.2M | 0.07% | |
| 292 | CGUSCap Grp Core Eq/shs Creation Ut | 21,081 | $778.5M | 0.07% | |
| 293 | DYHTarget Corp. | 7,859 | $775.2M | 0.07% | |
| 294 | JMUBJ.p. Morgan Exchange-traded Fund Trust | 15,579 | $773.4M | 0.07% | |
| 295 | JEPQJ.p. Morgan Exchange-traded Fund Trust | 14,205 | $772.8M | 0.07% | |
| 296 | XLREReal Estate Select Sector ETF | 18,597 | $770.3M | 0.07% | |
| 297 | SHELRoyal Dutch Shell PLC Spon ADR | 10,933 | $769.8M | 0.07% | |
| 298 | SLYGSPDR S&P 600 Small Cap Growth ETF | 8,588 | $762.2M | 0.07% | |
| 299 | KMBKimberly Clark Corp. | 5,910 | $761.9M | 0.07% | |
| 300 | PSAPublic Storage Inc | 2,596 | $761.6M | 0.07% |