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 |
|---|---|---|---|---|---|
| 301 | MUMicron Technology, Inc. | 6,065 | $747.5M | 0.07% | |
| 302 | IGVI Shares S&P North Amer Tech Software | 6,813 | $746.0M | 0.07% | |
| 303 | KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | 15,060 | $739.4M | 0.07% | |
| 304 | NKENike Inc Cl B | 10,332 | $734.0M | 0.07% | |
| 305 | SMBVanEck Vectors AMT-Free Short Muni Index ETF | 42,009 | $725.1M | 0.07% | |
| 306 | CHDChurch & Dwight CO., Inc. | 7,538 | $724.5M | 0.07% | |
| 307 | HYGMFC Ishare High Yield Corp | 8,955 | $722.2M | 0.07% | |
| 308 | VNQVanguard Index Tr REIT Viper Shs | 8,109 | $722.2M | 0.07% | |
| 309 | GEVGe Vernova Inc/sh | 1,350 | $714.4M | 0.07% | |
| 310 | SPGMSPDR Portfolio MSCI Global Stock Market ETF | 10,348 | $714.0M | 0.07% | |
| 311 | NVSNNovartis AG ADR | 5,891 | $712.9M | 0.07% | |
| 312 | HOODRobinhood Markets Inc Cl A | 7,543 | $706.3M | 0.07% | |
| 313 | BKBank New York Mellon Corp | 7,690 | $700.6M | 0.07% | |
| 314 | CLColgate-Palmolive CO. | 7,695 | $699.5M | 0.07% | |
| 315 | APDAir Products and Chemicals, Inc. | 2,464 | $695.0M | 0.07% | |
| 316 | AJGArthur J. Gallagher & CO. | 2,141 | $685.4M | 0.07% | |
| 317 | IWNIShares Tr Russell 2000 Value Index Fd | 4,319 | $681.3M | 0.06% | |
| 318 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 16,632 | $678.3M | 0.06% | |
| 319 | BDXBecton, Dickinson & CO. | 3,927 | $676.4M | 0.06% | |
| 320 | MOATVanEck Vectors Morningstar Wide Moat ETF | 7,196 | $674.9M | 0.06% | |
| 321 | GVIBlackrock Institutional Trust Company N.a. | 6,309 | $673.7M | 0.06% | |
| 322 | VYMIVanguard Intl Hi Div Yld Inx ETF | 8,389 | $672.0M | 0.06% | |
| 323 | VSSMFC Vanguard Intl Equity Index FTSE All World | 4,986 | $670.1M | 0.06% | |
| 324 | IGROiShares Intl Dividend Growth | 8,491 | $669.9M | 0.06% | |
| 325 | MGKVanguard Mega Cap Growth ETF | 1,827 | $668.9M | 0.06% | |
| 326 | BBCAJP Morgan Exchange - Traded FD Betabuilders | 8,269 | $667.3M | 0.06% | |
| 327 | CICigna Corp | 2,018 | $667.1M | 0.06% | |
| 328 | TOTLSPDR SSGA Active Total Return | 16,621 | $666.7M | 0.06% | |
| 329 | INTUIntuit Inc | 845 | $665.5M | 0.06% | |
| 330 | SDYSPDR S&P Dividend ETF | 4,866 | $660.4M | 0.06% | |
| 331 | INTCIntel Corp. | 29,364 | $657.8M | 0.06% | |
| 332 | TFLOIshares Treasury Floating Rate New ETF | 12,964 | $656.6M | 0.06% | |
| 333 | COFCapital One Financial | 3,073 | $653.8M | 0.06% | |
| 334 | SPTLSPDR Barclays Capital Long Term Treasury | 24,577 | $653.3M | 0.06% | |
| 335 | PYPLPaypal Holdings, Inc. | 8,771 | $651.8M | 0.06% | |
| 336 | ESGDiShares ESG MSCI EAFE ETF | 7,280 | $649.5M | 0.06% | |
| 337 | BTTBlackRock Municipal Target Term | 29,667 | $649.4M | 0.06% | |
| 338 | EPDEnterprise Products Partners LP | 20,773 | $644.2M | 0.06% | |
| 339 | CMICummins Inc | 1,962 | $642.6M | 0.06% | |
| 340 | RSPNInvesco S&P 500 Weight ETF | 11,984 | $641.5M | 0.06% | |
| 341 | GLWCorning Inc. | 12,182 | $640.7M | 0.06% | |
| 342 | BCCCGlobal X U.S. Infrastructure Development ETF | 14,683 | $639.9M | 0.06% | |
| 343 | DFAEDimensional Etf/emerging Mkts Core | 22,093 | $639.6M | 0.06% | |
| 344 | PAYXPaychex Inc. | 4,369 | $635.5M | 0.06% | |
| 345 | ARKFArk ETF Tr Fintech Innova | 12,640 | $635.0M | 0.06% | |
| 346 | PPGPPG Industries, Inc. | 5,561 | $632.6M | 0.06% | |
| 347 | UPSUnited Parcel Service | 6,258 | $631.7M | 0.06% | |
| 348 | TSMTaiwan Semiconductor Mfg Co LTD ADR | 2,788 | $631.5M | 0.06% | |
| 349 | SHYIShares Tr Barclay 1-3 Years | 7,604 | $630.1M | 0.06% | |
| 350 | VPLVanguard Pacific ETF | 7,655 | $629.1M | 0.06% | |
| 351 | VSTVistra Energy Corp | 3,245 | $628.9M | 0.06% | |
| 352 | ELVElevance Health, Inc | 1,614 | $627.7M | 0.06% | |
| 353 | DHRDanaher Corp. | 3,161 | $624.3M | 0.06% | |
| 354 | KNSLKinsale Capital Group Inc | 1,281 | $619.9M | 0.06% | |
| 355 | GISGeneral Mills Inc. | 11,875 | $615.3M | 0.06% | |
| 356 | SLYVSPDR Series Tr DJ Wilshire Small Cap Val ETF | 7,689 | $613.3M | 0.06% | |
| 357 | METMetLife Inc. | 7,616 | $612.5M | 0.06% | |
| 358 | MLB1Mercadolibre, Inc. | 234 | $611.6M | 0.06% | |
| 359 | IGFIShares S&P Global Infrastructure Index ETF | 10,324 | $611.2M | 0.06% | |
| 360 | A4SAmeriprise Financial, Inc. | 1,137 | $607.0M | 0.06% | |
| 361 | WECWEC Energy Group Inc | 5,820 | $606.4M | 0.06% | |
| 362 | PWBInvesco Dynamic Large Cap Growth ETF | 5,145 | $604.3M | 0.06% | |
| 363 | IJJIShares S&P MidCap 400 Value Index | 4,889 | $604.2M | 0.06% | |
| 364 | ORealty Income Corporation | 10,464 | $602.8M | 0.06% | |
| 365 | AKXAnsys Inc | 1,708 | $599.9M | 0.06% | |
| 366 | ABGConcera Inc | 1,996 | $598.6M | 0.06% | |
| 367 | RDVIFirst Trust Exchange-traded Fund Iv | 24,036 | $593.9M | 0.06% | |
| 368 | ULUnilever PLC ADR | 9,687 | $592.5M | 0.06% | |
| 369 | ARCCAres Capital Corporation | 26,655 | $585.4M | 0.06% | |
| 370 | PRUPrudential Financial | 5,415 | $581.8M | 0.06% | |
| 371 | ITA*MFC Ishares TR Dow Jones Aerospace | 3,076 | $580.3M | 0.06% | |
| 372 | ITMVaneck Vectors AMT-Free Interim Muni ETF | 12,715 | $578.2M | 0.06% | |
| 373 | JBNDJ.p. Morgan Exchange-traded Fund Trust | 10,702 | $573.5M | 0.05% | |
| 374 | JGROJ.p. Morgan Exchange-traded Fund Trust | 6,635 | $571.1M | 0.05% | |
| 375 | QUSSPDR MSCI USA StrategicFactors ETF | 3,496 | $570.2M | 0.05% | |
| 376 | PFFDGlobal X US Preferred ETF | 29,932 | $563.6M | 0.05% | |
| 377 | SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF | 10,189 | $563.4M | 0.05% | |
| 378 | VBRVanguard Small Cap Value Fund | 2,864 | $558.4M | 0.05% | |
| 379 | FQIDigital Realty Trust Inc | 3,178 | $554.0M | 0.05% | |
| 380 | XBILRbb Fd Inc/us Treas 6 Month B Etf | 10,997 | $551.5M | 0.05% | |
| 381 | APPApplovin Corp Com Cl A | 1,575 | $551.2M | 0.05% | |
| 382 | AZOAutozone Inc. | 148 | $549.4M | 0.05% | |
| 383 | BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 28,121 | $548.9M | 0.05% | |
| 384 | CBOECBOE Holdings Inc | 2,315 | $539.9M | 0.05% | |
| 385 | VXFVanguard Index Funds | 2,793 | $538.2M | 0.05% | |
| 386 | SCHGSchwab U.S. Large-Cap Growth ETF | 18,355 | $536.1M | 0.05% | |
| 387 | IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 4,466 | $531.9M | 0.05% | |
| 388 | SPGSimon Property Group Inc | 3,281 | $527.5M | 0.05% | |
| 389 | DFUVDimensional Etf/us Marketwide Value | 12,356 | $522.4M | 0.05% | |
| 390 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 11,898 | $522.2M | 0.05% | |
| 391 | TCAFT. Rowe Price Exchangetraded Funds Inc | 14,661 | $517.2M | 0.05% | |
| 392 | ORLYO'Reilly Automotive, Inc New | 5,731 | $516.5M | 0.05% | |
| 393 | BSVVanguard Bond Index Fund Inc Short Term | 6,553 | $515.7M | 0.05% | |
| 394 | IXUSiShares Core MSCI Total Intl Stk | 6,657 | $514.7M | 0.05% | |
| 395 | ESGEiShares ESG MSCI EM ETF | 13,079 | $512.3M | 0.05% | |
| 396 | AVLVAmern Centy Etf/avantis U S Large C | 7,432 | $507.0M | 0.05% | |
| 397 | NDAQNASDAQ OMX Group, Inc. | 5,656 | $505.8M | 0.05% | |
| 398 | VGTMFC Vanguard Information Tech ETF | 757 | $502.4M | 0.05% | |
| 399 | MARMarriott International Inc. Class A | 1,836 | $501.6M | 0.05% | |
| 400 | ICEIntercontinentalExchange, Inc. | 2,713 | $497.8M | 0.05% |