PRIVATE TRUST CO NA Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.1B
Holdings
2,468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,468 positions)
| Stock | Value |
|---|---|
FXIIShares FTSE/Xinhua China 25 Index Fund | $209K |
EMOClearBridge Energy Midstream Opportunity Fund | $207K |
DJIAGlb X Funds/dow 30 Covered Call Etf | $206K |
CVNACARVANA Co CL A | $206K |
FNYFirst Trust Mid Cap Growth AlphaDEX ETF | $206K |
GWWGrainger W. W. Inc. | $206K |
SLViShares Silver Trust | $206K |
QDFFlexShares Trust Qlty Div Index Fund | $204K |
BRBRBellRing Brands, Inc. | $204K |
NKSHNational Bankshares, Inc. | $204K |
BKLNInvesco Senior Loan ETF | $204K |
FTXLFirst Trust Nasdaq Semiconductor ETF | $204K |
PWVInvesco Dynamic Large Cap Value ETF | $203K |
ACWVIShares MSCI All Country World Min Vol | $203K |
QQQINeos Etf Tr/nasdaq 100 High In Etf | $201K |
RSPSInvesco S&P 500 EQ weight Consumer St | $201K |
XARSPDR S&P Aerospace & Defence ETF | $201K |
MFCManulife Financial Corp | $199K |
DELLDell Tech Inc. Cl C | $199K |
DRIDarden Restaurants Inc. | $198K |
VLUSPDR S&P 1500 Value Tilt ETF | $198K |
SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd | $197K |
PTYPIMCO Corporate Opportunity Fund | $196K |
SNOWSnowflake Inc. Cl A | $196K |
MDYVstreetTRACKS DJ Wilshire US Mid Value | $196K |
DIVBBlackrock Institutional Trust Company N.a. | $195K |
JEPIJP Morgan Exchange-Traded FD Equity Premium | $195K |
PTFInvesco DWA Tech Momentum ETF | $195K |
JBBBJanus Detroit S/henderson B Bbb Clo | $194K |
JHMLJohn Hancock Multifactor Large Cap ETF | $194K |
QDPLPacer Funds Tr/metaurus Us Large C | $194K |
CSMProshares Trust | $194K |
BMTABritish American Tobacco ADR | $193K |
DGXQuest Diagnostics Inc. | $193K |
HPEHewlett Packard Enterprises Company | $193K |
DFSVDimensional Etf/dimensional Us Smal | $192K |
ARKKARK ETF Tr - ARK Innovation ETF | $192K |
REGLProShares Trust S&P 400 Div Arst ETF | $192K |
FSMBFirst Trust Exchange-traded Fund Iii | $191K |
FLRNSPDR Bloombeg Barclays Invt | $190K |
CPRTCopart Inc. | $190K |
PEZInvesco DWA Consumer Cyclicals Momentum ETF | $189K |
NGGNational Grid PLC NEW 2017 | $188K |
NLYAnnaly Capital Management Inc new | $187K |
ROPRoper Industries Inc. | $187K |
AEEAmeren Corp. | $186K |
FEFirstenergy Corp. | $186K |
CSQCalamos Strategic Total Return Fund | $186K |
SNPSSynopsys Inc | $185K |
VFHMFC Vanguard Financials ETF | $184K |
QLCFlexshares Tr/us Qlty Large Cap Ix | $184K |
NNNNational Retail Properties Inc | $183K |
MDYGSPDR Series Trust S&P 400 Mid Cap Growth ETF | $183K |
SUSBIshares Tr Esg Awre 1 5 Yr | $183K |
SPLBSPDR Barclays Long Corp Term Bond ETF | $183K |
RWRSPDR DJ Wilshire REIT ETF | $182K |
FTECFidelity MSCI Info. Tech ETF | $182K |
AWCAmerican Water Works Company Inc | $182K |
ADSKAutodesk Inc. | $181K |
GSUSGoldman Sachs MarketBeta US Equity ETF | $180K |
FFord Motor CO. | $179K |
IDV*Ishares Trust Dow Jones EPAC Select | $179K |
FYCFirst Tr Exchange Traded Alphadex small cap | $179K |
PPAInvesco Aerospace & Defense ETF | $178K |
SYFIAb Active Etfs /short Duration High | $178K |
FPEIFirst Trust Instl Pfd Securities & Income ETF | $176K |
FDNFirst Trust Exchange Dow Jones | $176K |
CSLCarlisle Companies, Inc. | $176K |
CCEPCoca-Cola European Partners PLC | $176K |
IQDYFlexShares Intl Qual Div Dynamic ETF | $175K |
MINOPimco Etf Tr/mun In Opportunitie | $175K |
KKRKKR & Co Inc Cl A | $174K |
HEFAiShares Currency Hedged MSCI EAFE | $173K |
QYLDGlobal X NASDAQ 100 Covered Call ETF | $173K |
EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | $170K |
SOXXiShares PHLX Semiconductor ETF | $170K |
TDIVFirst Trust NASADAQ Tech Div Index | $169K |
MLMMartin Marietta Materials Inc | $169K |
IYTIShares Dow Jones Transportation Average | $168K |
SHYMBlackrock Etf T/high Yield Muni In | $167K |
IDEVIshares Tr/core Msci Intl Deve | $167K |
EMEEmcor Group Inc | $167K |
FTCBFirst Trust Exchange-traded Fund Iv | $166K |
AGXArgan Inc/sh Sh | $166K |
HDEFDeutsche X-trackers MSCI EAFE HiDvYdHg | $166K |
ESEversource Energy | $165K |
XRNPXCohen & Steers REIT & PFD Income | $164K |
TSCOTractor Supply CO | $164K |
BSCRInvesco Exchang/bulletshares 2027 C | $163K |
BBINJ.p. Morgan Exchange-traded Fund Trust | $163K |
RSPDInvesco S&P 500 Equal Wght Con Discy ETF | $163K |
AGNCAGNC Investment Corp. | $162K |
TRIThomson Reuters/sh New | $162K |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | $162K |
ISPYProshares Tr/s&p 500 High In Etf | $161K |
NFGNational Fuel Gas CO. | $161K |
PGFInvesco Financial Pfd ETF | $160K |
IBDTIshares Tr/ibonds Dec 2028 Term Cor | $160K |
HACKAmplify Etf Tr/amplify Cybersecurit | $160K |
APOApollo Global Management, Inc. New | $160K |