PRIVATE TRUST CO NA Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.1B
Holdings
2,547
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
CEF/USprott Physical Gold & Sliver Trust Unit | $81K |
IGSBiShares 1-5 Yr Invest Grade Corp Bond ETF | $81K |
SOLVSolventum Corp/sh | $80K |
FALNiShares Trust - iShares Fallen Angels Bd ETF | $80K |
FPXIFirst Trust International Equity Oppt ETF | $79K |
DFGRDimensional Etf/glb Rl Est Etf | $79K |
KVUEKenvue Inc | $79K |
SCHHSchwab U.S. REIT ETF | $78K |
DSIIShares MSCI KLD 400 Social | $78K |
ASHAshland Global Hldgs Inc | $78K |
FTVFortive Corp | $78K |
TYLTyler Technologies Inc. | $78K |
SPIPSPDR Series Trust Barclays Capital TIPS | $78K |
DMAYFT CBOE Vest U.S. Equity Deep Buffer ETF - MA | $78K |
EFAViShares MSCI EAFE Min Volatility | $77K |
DASHDoorDash Inc Cl A | $77K |
TBLLInvesco Treasury Collateral ETF | $77K |
MIGAMicroStrategy Inc. | $76K |
IONQIonq Inc/sh | $76K |
ALCAlcon Inc | $76K |
AERAercap Holdings N V | $76K |
NWGNatwest Grp Plc/s Adr | $75K |
VIRTVirtu Financial, Inc. | $75K |
XHBSPDR S&P Homebuilders | $75K |
FEZSPDR Index Shs Fds DJ Euro Stoxx 50 ETF | $75K |
—Central Park Group WP Private Equity XI, LLC | $75K |
BAMBrookfield Asset Management Ltd | $75K |
CNRCanadian National Railway CO | $75K |
CPERUs Commodity Ix/com Ut Repstg U S C | $74K |
EELVInvesco Exchang/s&p Emerging Mkts L | $74K |
PSIInvesco Synamic Semiconductors ETF | $74K |
FPAGInvestment Managers Series Trust Iii | $74K |
MCHIIShares MSCI China Index ETF | $74K |
RCLRoyal Caribbean Cruises Ltd. | $74K |
BBarrick Mining Corp. | $74K |
RQICohen & Steers Quality Inc. Realty Fund | $73K |
AMEAmetek Inc | $73K |
USTBVictory Portfol/victoryshares Usaa | $73K |
ETVEaton Vance Tax Managed Buy Write Opps | $73K |
PPTAPerpetua Resources Corp. | $72K |
JJacobs Solutions Inc | $72K |
ICSHiShares Ultra Short Term Bond | $71K |
DTMDT Midstream Inc | $71K |
OUSAAlps Etf Tr/oshares U S Qlty Di | $71K |
JPUSJP Morgan Diversified Return US Eq ETF | $71K |
SANBanco Santander Cntl | $71K |
DPZDomino's Pizza Inc. | $71K |
AVSCAmern Centy Etf/avantis U S Sm Cap | $71K |
—Redwood Mortgage Investors 8 | $71K |
IOOIShares Tr S&P Global 100 Index Fund | $71K |
CGSDCap Grp Fxd In /short Duration In E | $71K |
BSCWInvesco Exchange-traded Self-indexed Fund | $71K |
BLVVanguard Long Term Bond Index ETF | $71K |
IMCViShares Morningstar Mid-Cap Value ETF | $70K |
CIONCion Investment Corporation New | $70K |
BTOJohn Hancock Bank & Thrift Oppty Fund | $70K |
FLSPFranklin Temple/Systematic Style Pr | $70K |
DOCHealthpeak PPtys Inc | $69K |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $69K |
AEMAgnico Eagle Mines Ltd | $69K |
RSPAInvesco Actively Managed Exchange-Traded Fund | $69K |
EEMAIShares MSCI Emerging Markets Asia | $69K |
BXSLBlackstone Secured Lending Fund | $68K |
EFCEllington Financial Inc | $68K |
XYLXylem Inc | $68K |
FMDEFid Covington T/enhanced Mid Cap Et | $68K |
IBHFIshares Tr/ibonds 2026 Term High Yield | $68K |
BITBlackRock Multi-Sector Income Trust | $68K |
KEYSKeysight Technologies, Inc. | $68K |
QAIIQ hedge MultilQ Hedge Multi- ST | $68K |
KHCKraft Heinz CO | $67K |
FISVFiserv Inc. | $67K |
VEEVVeeva Systems, Inc. | $67K |
INCEFranklin Income Equity Focus ETF | $66K |
FNFabrinet | $66K |
CLOIVaneck Etf Tr/clo Etf | $66K |
RJFRaymond James Financial Inc | $66K |
MPWRMonolithic Power System Incorporated | $66K |
VMCVulcan Materials | $65K |
EWCIShares MSCI Canada Index | $65K |
RODMHartford Multifactor Dev Mkts ETF | $65K |
DFCFDimensional Etf/Core Fxd In Etf | $65K |
DKSDicks Sporting Goods Inc. | $65K |
GCOWPacer Global High Dividend ETF | $65K |
DNPDNP Select Income Fund Inc. | $64K |
EWPMFC iShares Inc MSCI Spain Index | $64K |
IAIIshares Dow Jones Broker-Dealer Index | $64K |
SMGThe Scotts Miracle-Gro Company | $64K |
SEICSEI Investments CO | $64K |
FELCFid Covington T/Enhanced Large Cap | $64K |
MSCIMSCI Inc Class A | $64K |
HUBBHubbell, Inc. | $64K |
SUSAIShares MSCI USA ESG Select | $63K |
IVTInvenTrust Properties Corp | $63K |
GTGoodyear Tire & Rubber CO. | $63K |
NVGNuveen Dividend Advantage Muni | $63K |
VRSKVerisk Analytics Inc | $63K |
HTGCHercules Technology Growth Capital Inc | $63K |
ATOAtmos Energy Corp | $62K |
TSNTyson Foods Inc | $62K |