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 | Value |
|---|---|
DDominion Resources Inc. | $276.4M |
DTEDTE Energy CO. | $276.3M |
SPVMInvesco Exchang/s&p 500 Value With | $276.2M |
CWBSPDR Barclays Capital Conv Secs ETF | $276.0M |
AZNAstraZeneca PLC | $275.9M |
BUFDFirst Trust Exchange-traded Fund Viii | $275.2M |
NXPINXP Semiconductors NV | $274.4M |
FRIFIRST TRUST S&P REIT INDEX ETF | $273.7M |
BABInvesco Exchange-Traded Fd Tr Taxable Mun Bd | $273.2M |
FNXFirst Trust Mid Cap Core Alpha DEX | $271.9M |
GMGeneral Motors CO. | $271.6M |
EMLPFirst Trust North Amer Energy Infrastr ETF | $271.5M |
ULSTSsga Active Etf/ultra Short Term Bd | $271.3M |
GLDMSPDR Gold MiniShares New ETF | $269.4M |
TRPTC Energy Corporation | $268.5M |
EDConsolidated Edison Inc. | $268.1M |
EMXCBlackrock Institutional Trust Company N.a. | $266.5M |
PFXFVaneck Vectors Pref Secs exFincls ETF | $266.2M |
CDNSCadence Design System | $265.9M |
VMBSMFC Vanguard Mortgage-Backed Sec | $265.8M |
ODFLOld Dominion Freight Line Inc. | $263.4M |
AMCRAmcor PLC Ord USD | $262.9M |
TOLToll Bros. Inc. | $262.8M |
PFLDETF Ser Solutions AAM Low Dur Pfd & Income | $262.2M |
KWEBKraneShares CSI China Intenet ETF | $261.8M |
JHMMJohn Hancock Multifactor Mid Cap ETF | $261.8M |
DALDelta Airlines Inc New | $261.6M |
SPBOSPDR Portfolio Corporate Bond ETF | $261.5M |
SRESempra Energy Inc. | $257.8M |
IQLTIshares Tr Msci Intl Qualty | $257.4M |
TROWT. Rowe Price Group Inc. | $255.1M |
WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | $255.1M |
BIPBrookfield Infrastructure Partners L.P. | $254.7M |
LNTAlliant Energy Corp | $254.1M |
IWXBlackrock Institutional Trust Company N.a. | $254.0M |
JXNJackson Financial Inc. | $252.6M |
RWLInvesco S&P Rev ETF | $252.4M |
NOBLProShares Trust S&P 500 Div Aristocrats ETF | $252.1M |
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF | $251.1M |
KVUEKenvue Inc | $250.7M |
RSPFInvesco Exchange S&P 500 Equal ETF | $250.6M |
JPCNuveen Pfd Inc. Opportunities Fund | $249.8M |
IBMOIshares Tr Ibonds December 2026 Term Muni Bd | $249.5M |
TIPIShares Tr US Treas Inflation Protected Sec | $249.4M |
USIGI Shares Trust Barclays Credit | $248.0M |
MASMasco Corp. | $247.9M |
ADMArcher Daniels Midland CO | $247.7M |
OGIGAlps Etf Tr/oshares Glb Internet Gi | $247.6M |
NEARiShares Short Maturity Bond | $247.5M |
FANGDiamondback Energy, Inc. | $246.8M |
IRMIron Mountain Inc. | $246.7M |
TTENTotal Energies SE ADR | $245.7M |
JCIJohnson Controls Inc. PLC | $244.0M |
WPCW P Carey Inc | $243.3M |
SPEUMFC SPDR Index Shares Fds DJ STOXX 50 ETF | $242.5M |
FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | $241.0M |
DDDupont DE Nemours Inc | $240.9M |
RBLXRoblox Corporation | $240.7M |
SDOGALPS Sector Dividend Dogs | $239.4M |
NTSXWisdomTree U.S. Efficient Core Fund | $239.0M |
PFFVGlobal X Variable Rate PFD ETF | $238.9M |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | $238.1M |
IBDSiShares iBonds Dec 2027 Term Corp ETF | $237.9M |
XBIMFC SPDR Ser. Tr. S&P Biotech ETF | $237.8M |
FTLSFirst Trust Long/Short Equity ETF | $237.3M |
STXSeagate Technology Holdings PLC | $237.1M |
FTHIFirst Trust BuyWrite Income ETF | $236.6M |
HYFIAB High Yield ETF | $235.6M |
EOGEog Resources Inc | $235.5M |
BSCSInvesco Exchange-traded Self-indexed Fund Tru | $234.8M |
MSIMotorola Solutions, Inc. | $234.0M |
CCOCameco Corp. | $233.5M |
EPIWisdomTree India Earnings | $233.3M |
TAFIAb Active Etfs /tax-aware Short Dur | $233.0M |
TELTe Connectivity Plc | $232.1M |
DVOLFIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | $230.9M |
GOVIInvesco 1-30 Laddered Treasury ETF | $230.6M |
CRWVCoreweave Inc/sh | $229.3M |
RMEResmed Inc | $227.8M |
BSJQInvesco BulletShs 2026 High Yield Corp Bd ETF | $226.6M |
DFIVDimensional Intl value ETF | $226.1M |
WINNHbr Etf Tr/hbr Long-term Growers Etf | $225.7M |
IBMQIshares Tr/ibonds Dec 2028 Term Mun | $225.7M |
GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | $224.4M |
IAUIshares Tr Ibonds Dec 2025 Term Muni Bds ETF | $223.6M |
IPInternational Paper | $221.4M |
SHMSPDR Nuveen Blmbg Barclays St MunBd ETF | $219.3M |
MGVVanguard Mega Cap Value ETF | $217.8M |
QQEWFirst Trust NASDAQ 100 Equal Weight Idx | $217.6M |
DGTSPDR GLOBAL DOW ETF | $217.5M |
PTINPacer Trendpilot International ETF | $217.3M |
AQLTIshares Tr/ibonds Dec 2025 Term T E | $215.0M |
UNMUnumprovident Corp. | $214.6M |
DOWDow Inc | $214.1M |
EFXEquifax Inc. | $212.7M |
EWJIShares MSCI Japan | $211.5M |
JSIJanus Detroit S/henderson Securitiz | $210.5M |
IBDQiShares iBonds Dec 2025 Corporate ETF | $210.5M |
ACWIISHARES MSCI ACWI | $210.1M |
FCPIFidelity Stocks for Inflation ETF | $209.9M |