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	Shares	Value	% Portfolio
801	BPBP PLC ADR	5,327	$159K	0.02%
802	RLIRLI Corp	2,200	$159K	0.02%
803	NUSCNushares Etf Tr/esg Sm-cap Etf	3,886	$158K	0.02%
804	SUSuncor Energy Inc. New	4,210	$158K	0.02%
805	LGLVSPDR Ssga US Large Cap Low Volatility ETF	901	$157K	0.01%
806	XSOEWisdom Tree Emerging Mrkt Ex St Owned Fd	4,551	$157K	0.01%
807	FFIVF5 Networks Inc	528	$155K	0.01%
808	AVEMAvantis Emerging Markets Equity ETF	2,265	$155K	0.01%
809	GVALCambria Global Value ETF	5,698	$155K	0.01%
810	FMHIFirst Trust Municipal High Income ETF	3,320	$155K	0.01%
811	MLPXGlobal X MLP & Energy Infrastructure New	2,463	$154K	0.01%
812	CLSCelestica Inc/sh	984	$154K	0.01%
813	PAYCPaycom Software, Inc.	658	$152K	0.01%
814	RSPHInvesco Exchang/s&p 500 Equal Weigh	5,183	$151K	0.01%
815	AG8Agilent Technologies Inc.	1,275	$150K	0.01%
816	VCRBVanguard Malver/core Bd Etf	1,929	$150K	0.01%
817	RSPRInvesco S&P 500 Equal Weight Real Estate ETF	4,266	$149K	0.01%
818	LVHDLegg Mason Etf/franklin U S Low Vo	3,716	$148K	0.01%
819	OXYOccidental Petroleum	3,512	$148K	0.01%
820	SOLVSolventum Corp/sh	1,938	$147K	0.01%
821	KLMNInvesco S&P SmallCap Industrials ETF	1,094	$147K	0.01%
822	RFRegions Financial Corp	6,232	$147K	0.01%
823	SHLDGlb X Funds/glb X Defense Tech Etf	2,426	$146K	0.01%
824	IRIngersoll-Rand Inc	1,746	$145K	0.01%
825	JMHIJ.p. Morgan Exchange-traded Fund Trust	2,917	$145K	0.01%
826	TRFMEtf S Solutions/aam Transformers Et	3,358	$145K	0.01%
827	LYBLyondellBasell Industries NV	2,499	$145K	0.01%
828	MCOMoody's Corp.	287	$144K	0.01%
829	SHESPDR SSGA Gender Diversity Index ETF	1,146	$143K	0.01%
830	CLFCleveland Cliffs Inc.	18,815	$143K	0.01%
831	WELLWellTower Inc	929	$143K	0.01%
832	VOXVanguard Telecom Services ETF	832	$142K	0.01%
833	ITGartner Inc	352	$142K	0.01%
834	VNLAJanus Henderson Short Duration Inc ETF	2,881	$142K	0.01%
835	RWKInvesco S&P Midcap 400 Rev ETF	1,209	$141K	0.01%
836	MNSTMonster Beverage Corp New	2,238	$140K	0.01%
837	CDCVictory Cemp US EQ Income ENH Volatility	2,200	$140K	0.01%
838	JOYTJ.p. Morgan Exchange-traded Fund Trust	1,994	$140K	0.01%
839	GSIEGoldman Sachs ActiveBeta Intl Eq ETF	3,513	$139K	0.01%
840	HASHasbro Inc.	1,887	$139K	0.01%
841	EIXEdison International	2,686	$139K	0.01%
842	VOOVVanguard S&P Value ETF	734	$139K	0.01%
843	HWMHowmet Aerospace Inc.	744	$139K	0.01%
844	RPMRPM Inc.	1,261	$138K	0.01%
845	SOFISofi Technologies Inc Com	7,600	$138K	0.01%
846	ISCGBlackrock Institutional Trust Company N.a.	2,771	$138K	0.01%
847	UITBVictory Portfolio/Victoryshares USAA	2,914	$137K	0.01%
848	EPOLIShares MSCI Poland Investable Mkt Index	4,249	$137K	0.01%
849	SMCISuper Micro Computer Inc	2,790	$137K	0.01%
850	SCHOSchwab Short Term US Treasury ETF	5,608	$137K	0.01%
851	HUMHumana Inc	559	$137K	0.01%
852	MMLGFirst Trust Exchange-traded Fund Viii	4,059	$137K	0.01%
853	STRLSterling Infrastructure Inc	591	$136K	0.01%
854	PKWInvesco Buyback Achievers ETF	1,101	$136K	0.01%
855	DLTRDollar Tree, Inc.	1,372	$136K	0.01%
856	HYZDWisdom Tree Int. Rt Hdg Hi Yld Bd ETF	6,012	$135K	0.01%
857	RWJInvesco S&P SmallCap 600 Revenue ETF	3,094	$134K	0.01%
858	MAINMain Street Capital Corp	2,258	$133K	0.01%
859	FCXFreeport McMoran C & G Inc.	3,075	$133K	0.01%
860	HYDVaneck Vectors High Yield Mun Index ETF	2,652	$133K	0.01%
861	FITBFifth Third Bancorp	3,212	$132K	0.01%
862	IDHQInvesco Exchang/s&p Intl Dev Qlty E	3,993	$132K	0.01%
863	SJMJ M Smucker CO.	1,338	$131K	0.01%
864	FVCFirst Trust Dorsey Wright Dynamics Foc 5 ETF	3,692	$131K	0.01%
865	HBANHuntington Bancshares, Inc.	7,818	$131K	0.01%
866	FISFidelity National Information Services	1,607	$131K	0.01%
867	DBEFDeutsche X-trackers MSCI EAFE Hedged ETF	2,983	$131K	0.01%
868	CDLVictoryShares US LgCp Hi Div Vol Wtd ETF	1,954	$130K	0.01%
869	EAGGIshares Tr Esg Awr US Agrgt	2,733	$130K	0.01%
870	PMAYInnovator ETFs/US Equity Pwr Buff	3,438	$130K	0.01%
871	RECSColumbia ETFTr/Resh Enhanced Core	3,475	$128K	0.01%
872	ICLOInvesco Actively Managed Exchange-traded Fund	5,000	$128K	0.01%
873	CBRECBRE Group Inc. CL A	912	$128K	0.01%
874	SCHVSchwab US Large-Cap Value ETF	4,608	$128K	0.01%
875	SPOTSpotify Technology S.A.	166	$127K	0.01%
876	BAIBlackrock Etf T/Ishares A I Innovat	4,401	$127K	0.01%
877	SCCOSouthern Copper Corp.	1,255	$127K	0.01%
878	PHYS/USprott Physical Gold Trust	5,000	$127K	0.01%
879	DOCHealthpeak PPtys Inc	7,226	$127K	0.01%
880	HRBH & R Block	2,283	$125K	0.01%
881	IBDRiShares iBonds Dec 2026 Term Corporate ETF	5,163	$125K	0.01%
882	BXSLBlackstone Secured Lending Fund	4,060	$125K	0.01%
883	AQLTIshares Tr/top 20 U S Stocks Etf	4,562	$124K	0.01%
884	RSPUInvesco Exchang/s&p 500 Equal Weigh	1,748	$124K	0.01%
885	TSNTyson Foods Inc	2,221	$124K	0.01%
886	EXGEaton Vance Tax Advantaged Dividend	5,136	$124K	0.01%
887	XSLVInvesco Exchange S&P Small Cap ETF	2,709	$123K	0.01%
888	BMOBank Montreal Quebec	1,114	$123K	0.01%
889	KCESPDR Ser Tr KBW Cap Mkts ETF	850	$123K	0.01%
890	AXSAxis Capital Holdings Limited	1,184	$123K	0.01%
891	RDIVInvesco S&P Ultra Dividend Rev ETF	2,565	$123K	0.01%
892	OAKMHarris Oakmark /Oakmark US Large C	4,748	$122K	0.01%
893	MTBM&T Bank Corp	628	$122K	0.01%
894	VGSHVanguard Short Term Govt Bd Inx	2,067	$121K	0.01%
895	MAAMid-America Apt Cmntys	819	$121K	0.01%
896	CNPCenterpoint Energy	3,290	$121K	0.01%
897	CYBRCyberArk Software Ltd.	297	$121K	0.01%
898	BKRBaker Hughes a GE Company	3,145	$121K	0.01%
899	NUENucor Corp.	926	$120K	0.01%
900	PKGPackaging Corp of America	635	$120K	0.01%

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