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 |
|---|---|---|---|---|---|
| 401 | ZROZPIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 7,402 | $496.4M | 0.05% | |
| 402 | SCHFSchwab Strategic Tr Intl Equity ETF | 22,457 | $496.3M | 0.05% | |
| 403 | BF/ABrown Forman Corp Cl A | 18,000 | $494.5M | 0.05% | |
| 404 | ENBEnbridge Inc. | 10,877 | $492.9M | 0.05% | |
| 405 | PDPInvesco DWA Momentum ETF | 4,522 | $491.0M | 0.05% | |
| 406 | SPSBSPDR Barclays Capital Short Term Corp Bd | 16,210 | $489.4M | 0.05% | |
| 407 | BABAALIBABA GROUP HOLDING | 4,295 | $487.1M | 0.05% | |
| 408 | FTSLFirst Trust Senior Loan | 10,548 | $484.0M | 0.05% | |
| 409 | XLYSelect Sector SPDR TR CNSMR | 2,224 | $483.3M | 0.05% | |
| 410 | VPUVanguard Utilities ETF | 2,734 | $482.6M | 0.05% | |
| 411 | HELOJ.p. Morgan Exchange-traded Fund Trust | 7,684 | $480.9M | 0.05% | |
| 412 | VTVanguard Total World Stock Index ETF | 3,726 | $478.9M | 0.05% | |
| 413 | OEFIShares Tr S&P 100 Index Fd | 1,573 | $478.7M | 0.05% | |
| 414 | GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF | 4,778 | $478.5M | 0.05% | |
| 415 | SYYSysco Corp. | 6,316 | $478.3M | 0.05% | |
| 416 | JPXAeroVironment, Inc. | 1,676 | $477.6M | 0.05% | |
| 417 | IGIBIShares Intermediate Credit | 8,961 | $477.5M | 0.05% | |
| 418 | HYLSFirst Trust High Yield Long/Short ETF | 11,335 | $473.9M | 0.05% | |
| 419 | IHIMFC Ishare TR Dow Jones US Medical | 7,562 | $473.7M | 0.05% | |
| 420 | ZBRAZebra Technologies Corp Cl A | 1,535 | $473.2M | 0.05% | |
| 421 | KELKellanova | 5,949 | $473.1M | 0.05% | |
| 422 | MPCMarathon Petroleum Corp. | 2,844 | $472.4M | 0.04% | |
| 423 | SCHWCharles Schwab Corp. | 5,163 | $471.1M | 0.04% | |
| 424 | DFAUDimensional Etf/us Core Etf | 11,078 | $469.2M | 0.04% | |
| 425 | VOTVanguard Index Funds Mid Cap Growth Index | 1,650 | $469.2M | 0.04% | |
| 426 | FMBFirst Trust Managed Muni ETF | 9,398 | $468.2M | 0.04% | |
| 427 | SHYGIshares 0-5 Year HY Corp | 10,799 | $465.9M | 0.04% | |
| 428 | WRBWR Berkley Corp. | 6,242 | $458.6M | 0.04% | |
| 429 | MTDMettler-Toledo International Inc | 390 | $458.1M | 0.04% | |
| 430 | BUFZFirst Trust Exchange-traded Fund Viii | 18,330 | $457.0M | 0.04% | |
| 431 | QGROAmerican Century U.S. Quality Growth ETF | 4,170 | $455.0M | 0.04% | |
| 432 | SBRSabine Royalty Trust | 6,800 | $453.4M | 0.04% | |
| 433 | DEMWisdomTree Emerging Markets Equity Inc. | 9,990 | $452.4M | 0.04% | |
| 434 | T7DTransdigm Group Inc | 297 | $451.6M | 0.04% | |
| 435 | FISVFiserv Inc. | 2,608 | $449.6M | 0.04% | |
| 436 | SCHMSchwab U.S. Mid-Cap ETF | 15,976 | $448.1M | 0.04% | |
| 437 | VVVanguard Large Cap | 1,570 | $447.9M | 0.04% | |
| 438 | PGXInvesco Pfd ETF | 40,059 | $445.9M | 0.04% | |
| 439 | VLOValero Energy Corp | 3,316 | $445.7M | 0.04% | |
| 440 | VCLTVanguard Long Term Corp Bond Idx | 5,869 | $445.5M | 0.04% | |
| 441 | IJTIShares Tr S&P SmallCap 600 Growth Index Fund | 3,347 | $445.3M | 0.04% | |
| 442 | SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | 8,787 | $444.5M | 0.04% | |
| 443 | VOEVanguard Index Funds Mid Cap Value Index | 2,696 | $443.4M | 0.04% | |
| 444 | SAPSAP AG ADR | 1,455 | $442.5M | 0.04% | |
| 445 | NRANRG Energy Inc. | 2,742 | $440.3M | 0.04% | |
| 446 | FLMIFranklin Liberty Intermediate Muni Oppty ETF | 18,142 | $440.1M | 0.04% | |
| 447 | VFLOVictory Portfol/victoryshares Free | 12,442 | $439.8M | 0.04% | |
| 448 | IWBIShares Tr Russell 1000 Index Fund | 1,295 | $439.7M | 0.04% | |
| 449 | VRTXVertex Pharmaceuticals Inc. | 986 | $438.7M | 0.04% | |
| 450 | SPYDSPDR S&P 500 High Dividend ETF | 10,330 | $438.4M | 0.04% | |
| 451 | AGZIshares Trust Lehman Agency Bond Fund | 3,993 | $438.0M | 0.04% | |
| 452 | DFUSDimensional Etf/u S Equity Etf | 6,514 | $436.6M | 0.04% | |
| 453 | EDVVanguard Extended Duration Treasury ETF | 6,450 | $434.1M | 0.04% | |
| 454 | PTNQPacer Trendpilot 100 ETF | 6,075 | $433.6M | 0.04% | |
| 455 | SPLVInvesco Exchange S & P 500 Low | 5,946 | $433.0M | 0.04% | |
| 456 | INCMFranklin Templeton Etf Trust | 15,941 | $431.2M | 0.04% | |
| 457 | ETREntergy Corp New | 5,174 | $430.1M | 0.04% | |
| 458 | FGDFirst Trust Exchange Traded Fund II Dow Jones | 15,525 | $427.6M | 0.04% | |
| 459 | FESMFid Covington T/enhanced Small Cap | 13,309 | $425.8M | 0.04% | |
| 460 | KLMNInvesco S&P 500 Momentum ETF | 3,719 | $418.3M | 0.04% | |
| 461 | PLDProLogis Inc. | 3,959 | $416.2M | 0.04% | |
| 462 | FTCFirst Trust Large Cap Growth Opportunity | 2,746 | $414.6M | 0.04% | |
| 463 | ETMLP Energy Transfer Equity LP Com Unit | 22,782 | $413.0M | 0.04% | |
| 464 | GPCGenuine Parts | 3,380 | $410.0M | 0.04% | |
| 465 | JIREJ.p. Morgan Exchange-traded Fund Trust | 5,788 | $409.6M | 0.04% | |
| 466 | CGDGCapital Group Companies Inc | 12,129 | $407.9M | 0.04% | |
| 467 | LVLNSPDR Wells Fargo Preferred Stk. ETF | 12,701 | $403.4M | 0.04% | |
| 468 | EAElectronics Arts Cl A | 2,525 | $403.2M | 0.04% | |
| 469 | AVUVAvantis U.S. Small Cap Value Fund ETF | 4,416 | $402.3M | 0.04% | |
| 470 | BSXBoston Scientific Corp | 3,718 | $399.4M | 0.04% | |
| 471 | GPIQGoldman Sachs E/nasdaq-100 Core Pre | 7,983 | $397.6M | 0.04% | |
| 472 | SFMSprouts Farmers Market, Inc. | 2,412 | $397.1M | 0.04% | |
| 473 | XMMOInvesco Exchang/russell Midcap Pure | 3,087 | $397.1M | 0.04% | |
| 474 | DFATDiensional ETF Tr Dimnsl US Target Value ETF | 7,333 | $395.7M | 0.04% | |
| 475 | CGGOCapital Group Global Growth Equity Etf | 12,343 | $394.6M | 0.04% | |
| 476 | VSLUEtf Opportuniti/applied Fin Valuati | 10,049 | $393.4M | 0.04% | |
| 477 | MCHPMicrochip Technology Inc. | 5,563 | $391.5M | 0.04% | |
| 478 | CAHCardinal Health Inc. | 2,323 | $390.3M | 0.04% | |
| 479 | IWOIShares Tr Russell 2000 Growth Index Fd | 1,362 | $389.3M | 0.04% | |
| 480 | IEFIShares Tr Barclay 7-10 Year Treas Index Fd | 4,058 | $388.7M | 0.04% | |
| 481 | CGMUCapital Group Fixed Income Etf Trust | 14,496 | $386.9M | 0.04% | |
| 482 | JGLOJ.p. Morgan Exchange-traded Fund Trust | 5,997 | $385.8M | 0.04% | |
| 483 | DONWisdomTree Trust Midcap Div Fd | 7,687 | $385.3M | 0.04% | |
| 484 | LECOLincoln Electric Holdings Inc. | 1,855 | $384.6M | 0.04% | |
| 485 | PYLDPimco Etf Tr/Multisector Bd Active | 14,477 | $384.2M | 0.04% | |
| 486 | WSMWilliams Sonoma Inc. | 2,343 | $382.8M | 0.04% | |
| 487 | FDXFedEx Corp. | 1,677 | $381.1M | 0.04% | |
| 488 | PRFInvesco FTSE RAFI U S 1000 ETF | 9,001 | $380.5M | 0.04% | |
| 489 | IAGGiShares Core International Aggt Bd ETF | 7,447 | $380.5M | 0.04% | |
| 490 | XYLDGlobal X S&P 500 Covered Call ETF | 9,769 | $380.4M | 0.04% | |
| 491 | PDBCInvesco Optimum Yld Diversified ETF | 29,149 | $380.1M | 0.04% | |
| 492 | PPLPPL Corp. | 11,174 | $378.7M | 0.04% | |
| 493 | DBMFLitman Gregory /im Dbi Managed F St | 14,709 | $378.5M | 0.04% | |
| 494 | BRBroadridge Financial Solutions | 1,556 | $378.2M | 0.04% | |
| 495 | VICIVICI Properties Inc | 11,513 | $375.3M | 0.04% | |
| 496 | TTTrane Technologies PLC | 857 | $374.9M | 0.04% | |
| 497 | VGITVanguard Intmdt-Term Trs ETF | 6,264 | $374.6M | 0.04% | |
| 498 | PEOExelon Corp. | 8,579 | $372.5M | 0.04% | |
| 499 | BBJPJP Morgan Betabuilders Japan ETF | 6,009 | $371.2M | 0.04% | |
| 500 | TAXFAmerican Century Diversified Muni Bond ETF | 7,574 | $370.6M | 0.04% |