PRIVATE TRUST CO NA Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.1T
Holdings
2,547
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MMLGFirst Trust Exchange-traded Fund Viii | 3,800 | $134.0M | 0.01% | |
| 902 | FFIVF5 Networks Inc | 528 | $134.0M | 0.01% | |
| 903 | CBRECBRE Group Inc. CL A | 838 | $134.0M | 0.01% | |
| 904 | BKRBaker Hughes a GE Company | 2,947 | $134.0M | 0.01% | |
| 905 | GOVIInvesco 1-30 Laddered Treasury ETF | 4,831 | $133.0M | 0.01% | |
| 906 | VOXVanguard Telecom Services ETF | 690 | $133.0M | 0.01% | |
| 907 | IDXXIdexx Laboratories | 197 | $133.0M | 0.01% | |
| 908 | IGROiShares Intl Dividend Growth | 1,596 | $132.0M | 0.01% | |
| 909 | IDHQInvesco Exchang/s&p Intl Dev Qlty E | 3,757 | $132.0M | 0.01% | |
| 910 | FAIFirst Trust Dorsey Wright Focus 5 ETF | 2,111 | $132.0M | 0.01% | |
| 911 | EXGEaton Vance Tax Advantaged Dividend | 5,203 | $131.0M | 0.01% | |
| 912 | CRSPCrispr Therapeutics AG | 2,513 | $131.0M | 0.01% | |
| 913 | JPMEJ.p.morgan Investment Management Inc. | 1,209 | $131.0M | 0.01% | |
| 914 | DRIDarden Restaurants Inc. | 715 | $131.0M | 0.01% | |
| 915 | EAGGIshares Tr Esg Awr US Agrgt | 2,733 | $130.0M | 0.01% | |
| 916 | QTOPIshares Tr/Nasdaq Top 30 Stocks ETF | 4,097 | $130.0M | 0.01% | |
| 917 | CSLCarlisle Companies, Inc. | 409 | $130.0M | 0.01% | |
| 918 | ROAMLattice Strateg/emerging Mkts Strat | 4,491 | $130.0M | 0.01% | |
| 919 | PPLTEtfs Platinum T/sh Sh Ben Int | 699 | $130.0M | 0.01% | |
| 920 | IBKRInteractive Brokers Group, Inc. | 2,021 | $129.0M | 0.01% | |
| 921 | VNLAJanus Henderson Short Duration Inc ETF | 2,637 | $129.0M | 0.01% | |
| 922 | EFXEquifax Inc. | 597 | $129.0M | 0.01% | |
| 923 | BEPCCl A Exchangeable Sub Voting S | 3,357 | $128.0M | 0.01% | |
| 924 | EMHYiShares Emerging Markets High Yield Bond | 3,188 | $128.0M | 0.01% | |
| 925 | RWKInvesco S&P Midcap 400 Rev ETF | 1,017 | $128.0M | 0.01% | |
| 926 | MLNVaneck Etf Tr/amt-free Long Mun I | 7,340 | $128.0M | 0.01% | |
| 927 | RPMRPM Inc. | 1,236 | $128.0M | 0.01% | |
| 928 | HASHasbro Inc. | 1,565 | $128.0M | 0.01% | |
| 929 | JOYTJ.p. Morgan Exchange-traded Fund Trust | 1,714 | $128.0M | 0.01% | |
| 930 | ORIOld Rep Intl Corp | 2,810 | $128.0M | 0.01% | |
| 931 | ICLOInvesco Actively Managed Exchange-traded Fund | 5,000 | $127.0M | 0.01% | |
| 932 | BNDXVanugard Total Intl Bd Inx ETF | 2,641 | $127.0M | 0.01% | |
| 933 | EIXEdison International | 2,116 | $127.0M | 0.01% | |
| 934 | SMLFBlackrock Institutional Trust Company N.a. | 1,685 | $126.0M | 0.01% | |
| 935 | PZAInvesco Insured National Muni Bond | 5,438 | $126.0M | 0.01% | |
| 936 | GSSTGoldman Sachs E/access Ultra Short | 2,491 | $125.0M | 0.01% | |
| 937 | DTCRGlb X Funds/data Ctr Reits & Digita | 5,928 | $125.0M | 0.01% | |
| 938 | SLBSchlumberger Ltd. | 3,277 | $125.0M | 0.01% | |
| 939 | XSLVInvesco Exchange S&P Small Cap ETF | 2,709 | $125.0M | 0.01% | |
| 940 | IFRAiShares Tr iShares U.S. Infrastructure ETF | 2,388 | $125.0M | 0.01% | |
| 941 | FVCFirst Trust Dorsey Wright Dynamics Foc 5 ETF | 3,442 | $125.0M | 0.01% | |
| 942 | CYBRCyberArk Software Ltd. | 280 | $124.0M | 0.01% | |
| 943 | PFFVGlobal X Variable Rate PFD ETF | 5,621 | $124.0M | 0.01% | |
| 944 | IVOGVanguard Admira/s&p Midcap 400 Gr I | 1,024 | $123.0M | 0.01% | |
| 945 | BAC 7.25 PERP LBank of America Corp Non Cumulative Perpetual | 99 | $123.0M | 0.01% | |
| 946 | HDEFDeutsche X-trackers MSCI EAFE HiDvYdHg | 3,996 | $123.0M | 0.01% | |
| 947 | RDIVInvesco S&P Ultra Dividend Rev ETF | 2,355 | $122.0M | 0.01% | |
| 948 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 5,075 | $122.0M | 0.01% | |
| 949 | ILOWAb Active Etfs /intl Low Vol Equity | 2,867 | $122.0M | 0.01% | |
| 950 | FWDAb Active ETFs /disruptors ETF | 1,176 | $122.0M | 0.01% | |
| 951 | PCARPaccar Inc | 1,116 | $122.0M | 0.01% | |
| 952 | OHIOmega Healthcare Investors Inc | 2,751 | $121.0M | 0.01% | |
| 953 | XRNPXCohen & Steers REIT & PFD Income | 6,119 | $121.0M | 0.01% | |
| 954 | HDUSLattice Strategy/Hartford Discipline | 1,861 | $121.0M | 0.01% | |
| 955 | VGSHVanguard Short Term Govt Bd Inx | 2,067 | $121.0M | 0.01% | |
| 956 | MXIIshares Trust S & P Global Materials Index | 1,246 | $120.0M | 0.01% | |
| 957 | IMCBIShares Morningstar Mid Core | 1,453 | $120.0M | 0.01% | |
| 958 | APOApollo Global Management, Inc. New | 834 | $120.0M | 0.01% | |
| 959 | GEHCGe Healthcare Technologies Inc | 1,468 | $120.0M | 0.01% | |
| 960 | HUBSHubSpot, Inc. | 299 | $119.0M | 0.01% | |
| 961 | DNLWisdomTree Glbl US Quality Div Growth Fd | 2,905 | $119.0M | 0.01% | |
| 962 | XLSRSSGA Active Tr/SPDR SSGA US Sector | 1,896 | $118.0M | 0.01% | |
| 963 | MTBM&T Bank Corp | 590 | $118.0M | 0.01% | |
| 964 | SNOWSnowflake Inc. Cl A | 540 | $118.0M | 0.01% | |
| 965 | BMOBank Montreal Quebec | 904 | $117.0M | 0.01% | |
| 966 | LITGlobal X Funds - Global X Lithium ETF | 1,819 | $117.0M | 0.01% | |
| 967 | BSJRInvesco Bulletshares 2027 High Yield ETF | 5,176 | $117.0M | 0.01% | |
| 968 | CTRECareTrust REIT, Inc | 3,238 | $117.0M | 0.01% | |
| 969 | INMUBlackrock Etf T/Inter Muni In Bd Et | 4,838 | $116.0M | 0.01% | |
| 970 | PG4Principal Financial Group Inc | 1,321 | $116.0M | 0.01% | |
| 971 | LEMBBlackrock Institutional Trust Company N.a. | 2,787 | $115.0M | 0.01% | |
| 972 | FNDXSchwab Strategi/schwab Fundamental | 4,239 | $115.0M | 0.01% | |
| 973 | EDOWFirst Trust Dow 30 Equal Weight ETF | 2,766 | $114.0M | 0.01% | |
| 974 | PKWInvesco Buyback Achievers ETF | 851 | $114.0M | 0.01% | |
| 975 | OUNZVaneck Merk Gol/gold Shs | 2,728 | $113.0M | 0.01% | |
| 976 | BBVABanco Bilbao Vizcaya Argentaria SA | 4,848 | $113.0M | 0.01% | |
| 977 | REETiShares Global REIT ETF | 4,514 | $112.0M | 0.01% | |
| 978 | CMSCMS Energy Corp | 1,615 | $112.0M | 0.01% | |
| 979 | MAINMain Street Capital Corp | 1,869 | $112.0M | 0.01% | |
| 980 | SCHPSchwab US TIPS ETF | 4,213 | $111.0M | 0.01% | |
| 981 | PREFPrincipal Spectrum Preferred Sec Active ETF | 5,830 | $111.0M | 0.01% | |
| 982 | SONYSony Corp ADR | 4,341 | $111.0M | 0.01% | |
| 983 | XNCMXNuveen Insured California Tax Free | 9,000 | $111.0M | 0.01% | |
| 984 | HUMHumana Inc | 435 | $111.0M | 0.01% | |
| 985 | SUXSynnex Corp | 742 | $111.0M | 0.01% | |
| 986 | FEPFirst Trust Europe AlphaDEX | 2,075 | $111.0M | 0.01% | |
| 987 | MUSTColumbia Multi-Sector Municipal Income ETF | 5,392 | $111.0M | 0.01% | |
| 988 | FXUFIRST TRUST UTILITIES ALPHADEX ETF | 2,459 | $110.0M | 0.01% | |
| 989 | VENVentas Inc | 1,434 | $110.0M | 0.01% | |
| 990 | UIUbiquiti Inc | 200 | $110.0M | 0.01% | |
| 991 | JIGJ.P. Morgan Exchange-Traded Fund Trust | 1,507 | $110.0M | 0.01% | |
| 992 | AIQGlobal X Artificial Intelligence & Technology | 2,157 | $109.0M | 0.01% | |
| 993 | BA 6 10/15/27Boeing Co/depositary Sh S A | 1,576 | $108.0M | 0.01% | |
| 994 | AZOAutozone Inc. | 32 | $108.0M | 0.01% | |
| 995 | PCGPG&E Corp. | 6,770 | $108.0M | 0.01% | |
| 996 | GNRSPDR Index Shs S&P Global Nat Fund | 1,745 | $108.0M | 0.01% | |
| 997 | NYFiShares New York Muni Bond ETF | 2,018 | $107.0M | 0.01% | |
| 998 | EDIVSPDR S&P Emerging Markets Dividend | 2,742 | $107.0M | 0.01% | |
| 999 | RHCrh/shs Vtg Fpd Eur 0.32 | 851 | $106.0M | 0.01% | |
| 1000 | HBDCTidal Tr Ii/Hilton Bdc Corp Bd Etf | 4,231 | $106.0M | 0.01% |