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 |
|---|---|---|---|---|---|
| 501 | JNKSPDR Bloomberg Barclays High Yiedl ETF | 3,777 | $367.4M | 0.03% | |
| 502 | ASMLASML Holding NV ADR | 458 | $367.0M | 0.03% | |
| 503 | CMFiShares Cali AMT-Free Muni Bond ETF | 6,584 | $367.0M | 0.03% | |
| 504 | GILDGilead Sciences Inc. | 3,285 | $364.2M | 0.03% | |
| 505 | CTVACorteva Inc | 4,879 | $363.6M | 0.03% | |
| 506 | XLBSector SPDR Tr Shs Materials | 4,133 | $362.9M | 0.03% | |
| 507 | HCAHCA Holdings Inc | 945 | $362.0M | 0.03% | |
| 508 | THROBlackrock ETF T/future U S Themes E | 10,171 | $361.9M | 0.03% | |
| 509 | SPYINeos Etf Tr/neos S&p 500 High I | 7,160 | $360.3M | 0.03% | |
| 510 | ICVTIshares Tr Conv Bd ETF | 3,978 | $358.4M | 0.03% | |
| 511 | PWRQuanta Services Inc. | 946 | $357.7M | 0.03% | |
| 512 | LHLabcorp Holdings Inc | 1,361 | $357.3M | 0.03% | |
| 513 | IXNIShares Trust S & P Global Technology | 3,864 | $356.8M | 0.03% | |
| 514 | 8CWCrown Castle International Corp New | 3,460 | $355.5M | 0.03% | |
| 515 | VGLTVanguard Scotts/vanguard Long-term | 6,326 | $355.0M | 0.03% | |
| 516 | TTDThe Trade Desk, Inc. | 4,929 | $354.8M | 0.03% | |
| 517 | QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | 14,425 | $354.0M | 0.03% | |
| 518 | IEURIShares Core MSCI Europe ETF | 5,347 | $354.0M | 0.03% | |
| 519 | EEMIShares Tr Emerging Markets Index | 7,337 | $353.9M | 0.03% | |
| 520 | QEFASPDR MSCI EAFE StrategicFactors ETF | 4,139 | $353.2M | 0.03% | |
| 521 | TLTIShares Tr 20 plus Treas Index FD | 4,001 | $353.1M | 0.03% | |
| 522 | FENIFid Covington T/Enhanced Intl ETF | 10,604 | $352.7M | 0.03% | |
| 523 | FSKFS KKR Capital Corp New | 16,914 | $351.0M | 0.03% | |
| 524 | CGCPCap Grp Fxd In /core Plus In Etf | 15,488 | $348.5M | 0.03% | |
| 525 | GRMNGarmin LTD | 1,659 | $346.3M | 0.03% | |
| 526 | BSMTInvesco BulletShares 2029 Municipal Bond ETF | 15,230 | $345.9M | 0.03% | |
| 527 | APHAmphenol Corp | 3,483 | $343.9M | 0.03% | |
| 528 | BNDXVanugard Total Intl Bd Inx ETF | 6,901 | $341.7M | 0.03% | |
| 529 | STTState Street Corp. | 3,211 | $341.5M | 0.03% | |
| 530 | EWEdwards Lifesciences Corp. | 4,346 | $339.9M | 0.03% | |
| 531 | CWISPDR Index Shs Fds MSCI ACWI Ex-US ET | 10,397 | $339.6M | 0.03% | |
| 532 | IBMPIshares Tr/ibonds December 2027 Ter | 13,392 | $339.5M | 0.03% | |
| 533 | BONDPIMCO Total Return ETF | 3,678 | $339.0M | 0.03% | |
| 534 | XELXcel Energy Inc. | 4,969 | $338.4M | 0.03% | |
| 535 | USHYiShares Broad USD High Yield Corp Bd ETF | 8,998 | $337.5M | 0.03% | |
| 536 | JPLDJ.p. Morgan Exchange-traded Fund Trust | 6,401 | $334.3M | 0.03% | |
| 537 | BBYBest Buy Inc. | 4,951 | $332.4M | 0.03% | |
| 538 | AIGAmerican International Group Inc. NEW | 3,880 | $332.0M | 0.03% | |
| 539 | PAAAPgim Etf Tr/aaa Clo Etf | 6,446 | $331.6M | 0.03% | |
| 540 | CALFPacer US Small Cap Cash Cows 100 ETF | 8,326 | $331.5M | 0.03% | |
| 541 | SCHEETF Schwab Emerging Market | 10,972 | $330.7M | 0.03% | |
| 542 | CGBLCapital Group Companies Inc | 9,866 | $329.9M | 0.03% | |
| 543 | IMCGIShares Trust Mid Growth Index Fund | 4,102 | $329.1M | 0.03% | |
| 544 | DOVDover Corp. | 1,788 | $327.7M | 0.03% | |
| 545 | DFASDimensional ETF Tr - Dimnstl US Small Cap ETF | 5,143 | $327.7M | 0.03% | |
| 546 | FSIGFirst Trust Exchange-traded Fund Iv | 17,090 | $326.8M | 0.03% | |
| 547 | DFVXDimensional ETF US Large Cap Vector | 4,739 | $326.6M | 0.03% | |
| 548 | MRVLMarvell Technology Group LTD Com | 4,204 | $325.4M | 0.03% | |
| 549 | ARMArm Holdings Pl/s Adr | 2,009 | $324.9M | 0.03% | |
| 550 | PSCPrin Exchange-t/prin US Small-cap | 6,096 | $324.8M | 0.03% | |
| 551 | BBAGJPMorgan U.S. Aggregate Bond ETF | 7,012 | $323.7M | 0.03% | |
| 552 | SRLNSPDR Blackstone/GSO Senior Loan ETF | 7,780 | $323.6M | 0.03% | |
| 553 | EBAEbay Inc. | 4,311 | $321.0M | 0.03% | |
| 554 | WTVWisdomTree U.S. Quality Shareholder Yield Fd | 3,705 | $320.1M | 0.03% | |
| 555 | MIGAMicroStrategy Inc. | 787 | $318.1M | 0.03% | |
| 556 | POSTPost Holdings, Inc. | 2,912 | $317.5M | 0.03% | |
| 557 | CHKPCheck Point Software Technologies Ltd. | 1,433 | $317.1M | 0.03% | |
| 558 | PFFAEtfis S Tr I/virtus Infracap U S | 15,157 | $315.7M | 0.03% | |
| 559 | TTelus Corp | 19,634 | $315.3M | 0.03% | |
| 560 | SKYYFirst Trust Cloud Computing ETF | 2,590 | $315.0M | 0.03% | |
| 561 | FASTFastenal Company | 7,475 | $313.9M | 0.03% | |
| 562 | FEXFirst Trust Large Cap Core Alphadex Fund | 2,844 | $312.7M | 0.03% | |
| 563 | CTRACoterra Energy /sh Sh | 12,321 | $312.7M | 0.03% | |
| 564 | JMEEJ.p. Morgan Exchange-traded Fund Trust | 5,268 | $311.9M | 0.03% | |
| 565 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 4,115 | $311.0M | 0.03% | |
| 566 | EPREPR Properties | 5,328 | $310.4M | 0.03% | |
| 567 | RDDTReddit Inc/sh Cl A | 2,058 | $309.9M | 0.03% | |
| 568 | FIWFirst Tr ISE Wtr Indexd Com | 2,860 | $308.8M | 0.03% | |
| 569 | BF/BBrown Forman Inc. B | 11,418 | $307.3M | 0.03% | |
| 570 | BILSSpdr S Tr/spdr Bloomberg Barclays 3 | 3,085 | $306.7M | 0.03% | |
| 571 | ACWXMFC IShares Tr MSCI ACWI Ex US ETF | 5,024 | $306.2M | 0.03% | |
| 572 | PEGPublic Service Group | 3,627 | $305.3M | 0.03% | |
| 573 | LHXL3Harris Technologies Inc | 1,215 | $304.6M | 0.03% | |
| 574 | VIGIVanguard Whitehall Fds Intl Div App ETF | 3,373 | $304.0M | 0.03% | |
| 575 | GCORGoldman Sachs Access U.S. Aggregate Bond ETF | 7,341 | $303.5M | 0.03% | |
| 576 | DFAXDimensional World Ex US Core Equity 2 ETF | 10,264 | $301.5M | 0.03% | |
| 577 | EXPDExpeditors International of Washington Inc | 2,630 | $300.4M | 0.03% | |
| 578 | FYXFirst Trust Small Cap Core Alphadex Fund | 3,080 | $299.6M | 0.03% | |
| 579 | RPVInvesco S&P 500 Pure Value ETF | 3,191 | $299.2M | 0.03% | |
| 580 | BUFQFirst Trust Exchange-traded Fund Viii | 8,999 | $298.8M | 0.03% | |
| 581 | CDWCDW Corp | 1,661 | $296.6M | 0.03% | |
| 582 | EMBIshares Trust JPMorgan USD Emerging | 3,198 | $296.2M | 0.03% | |
| 583 | YUMYum Brands Inc. | 1,988 | $294.6M | 0.03% | |
| 584 | DEODiageo PLC ADR | 2,884 | $290.8M | 0.03% | |
| 585 | PFMInvesco Dividend Achievers ETF | 6,019 | $289.9M | 0.03% | |
| 586 | XLFIConsumer Staples Select Sector SPDR ETF | 3,553 | $287.7M | 0.03% | |
| 587 | GSKGlaxosmithkline PLC ADR | 7,487 | $287.5M | 0.03% | |
| 588 | VTWOVanguard Russell 2000 Index ETF | 3,295 | $287.4M | 0.03% | |
| 589 | AVIVAmerican Century Avantis Intl Large Cap Value | 4,613 | $287.1M | 0.03% | |
| 590 | KRKroger CO. | 3,993 | $286.4M | 0.03% | |
| 591 | BSMQInvesco Exchange-traded Self-indexed Fund Tru | 12,125 | $285.7M | 0.03% | |
| 592 | RNRRenaissanceRE Hldgs Ltd | 1,169 | $283.9M | 0.03% | |
| 593 | CLXClorox CO. | 2,355 | $282.8M | 0.03% | |
| 594 | COWGPacer Funds Tr/us Large Cap Cs Cows | 8,049 | $282.6M | 0.03% | |
| 595 | DIVIFranklin Temple/intl Equity Hedged | 7,926 | $282.5M | 0.03% | |
| 596 | SNYSanofi-Aventis | 5,808 | $280.6M | 0.03% | |
| 597 | LVHILegg Mason Etf/franklin Intl Low V | 8,606 | $280.1M | 0.03% | |
| 598 | VEUMFC Vanguard FTSE ALL World Ex US ETF | 4,142 | $278.4M | 0.03% | |
| 599 | VBKVanguard Small Capital Growth ETF | 1,004 | $277.9M | 0.03% | |
| 600 | XMHQInvesco S&P MidCap Quality ETF | 2,814 | $276.4M | 0.03% |