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 |
|---|---|
MAAMid-America Apt Cmntys | $62K |
ATOAtmos Energy Corp | $62K |
HYGWIshares Tr/high Yield Corporat | $62K |
FBTFirst Trust NYSE Arca Biotech Index | $62K |
EXPEExpedia Inc. Del Com | $62K |
TSNTyson Foods Inc | $62K |
TPZTortoise Cap S /pwr & Energy Infras | $61K |
FSGSFirst Trust SMID Growth Strength ETF | $61K |
XSDSPDR S&P Semiconductor ETF | $61K |
TRUTransUnion | $61K |
LYBLyondellBasell Industries NV | $61K |
BUFT1st Tr Exchange/ft Vest Buffered Al | $61K |
XETYXEaton Vance Fds Tax Mgd Diversified Equity | $61K |
STOTSPDE Doubline Shrt Dur Total Return Tact ETF | $61K |
CGThe Carlyle Group Inc. | $60K |
INTFiShares Edge MSCI Multifactor Intl ETF | $60K |
NADNuveen Dividend Advantage Municipal Fund | $60K |
PUIInvesco Exchange-Traded Fd Tr | $60K |
PRFZInvesco FTSE RAFI US 1500 Small ETF | $60K |
FEMBFirst Trust Emerging Mkts Lcl Ccy Bd ETF | $60K |
SMOTVaneck Etf Tr/morningstar Smid Moat | $60K |
IFFInternational Flavors & Fragrance | $60K |
ZSZscaler, Inc. | $60K |
EMEQMacquarie Etf T/Focused Emerging Mk | $60K |
AMUBUBS ETRACS Alerian MLP Index ETN Series B | $59K |
IEUSiShares MSCI Europe Small-Cap ETF | $59K |
BBAXJP Morgan BetaBuilders Dev Asia Japan ETF | $59K |
LVLNMFC SPDR Ser Tr KBW Regl Bkg ETF | $58K |
ILFIShares Tr S&P Latin Amer 40 Index Fd | $58K |
ESGVVanguard ESG U.S. Stock ETF | $58K |
BALLBall Corporation | $58K |
THNQExchange Traded/robo Glb Artificial | $57K |
FIXComfort Systems USA, Inc. | $57K |
INCYIncyte Pharmaceuticals Inc. | $57K |
EQWLInvesco Exchange/Russell Top 200 Equ | $56K |
NZFNuveen Municipal Credit Income | $56K |
STRLSterling Infrastructure Inc | $56K |
LDOSLeidos Holdings, Inc. | $56K |
VISVanguard Industrials ETF | $56K |
RINGBlackrock Institutional Trust Company N.a. | $56K |
VTRSViatris Inc | $56K |
XPOXPO Logistics, Inc. | $55K |
MRSKN Lights Fd Tr/toews Agility Shs M | $55K |
PNOVInnovator ETFs/US Equity Pwr Buff | $55K |
CLOABlackrock Etf T/aaa Clo Etf | $55K |
BAXBaxter International Inc. | $55K |
FLTRVaneck Etf Tr/invt Grade Fltg Rat | $55K |
FTGCFirst Trust GLobal Tact Cmdty Strat ETF | $55K |
KNGZFirst Tr Exchange-Traded Fd Vi US Eqty Divi | $54K |
UDIVFranklin Templeton Global Divid Etf | $54K |
PKBInvesco Dynamic Building & Constr Port | $54K |
ULTAUlta Salon, Cosmetics, & Fragrance | $54K |
NYTNy Times Co/sh Cl A | $54K |
EFTEaton Vance Floating Rate Income Trust | $54K |
LKQ1LKQ Corp | $54K |
AVMVAmern Centy Etf/Avantis U S Mid Cap | $53K |
BLDRBuilders FirstSource, Inc. | $53K |
VRPInvesco Variable Rate Preferred ETF | $53K |
XESSPDR S&P Oil & Gas Equipment & Services ETF | $53K |
LNGCheniere Energy Inc. | $52K |
FOXAFox Corp Cl A | $52K |
VRNSVaronis Systems, Inc. | $52K |
BLDTopBuild Corp | $52K |
SJNKSPDR BarCap ST High Yield Bond | $52K |
FTAFirst Trust Large Cap Value Opportunities | $52K |
MLPAGlobal X MLP ETF New | $51K |
IGEBBlackrock Institutional Trust Company N.a. | $51K |
FLGBFranklin FTSE United Kingdom ETF | $51K |
FFOGFranklin Temple/focused Gr Etf | $51K |
AMGAffiliated Managers Group Inc Com Stk | $51K |
NUVNuveen Municipal Value Fund | $51K |
SCHOSchwab Short Term US Treasury ETF | $51K |
EOTEaton Vance National Municipal Opportunities | $50K |
CTASimplify Exchan/simplify Managed F | $50K |
BSMRInvesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | $50K |
CUZCousins Property Inc Com New | $50K |
FLBLFranklin Temple/liberty Sr Ln Etf | $50K |
BKGIBny Mellon ETF /Glb Infrastructure | $50K |
FICOFair Isaac & CO. Inc. | $50K |
OMFLInvesco Russell 1000 Dynamic Multifactor ETF | $50K |
CGSMCapital Group Fixed Income Etf Trust | $50K |
—Batop LLC Equipment | $50K |
AROCArchrock, Inc. | $50K |
NCDLNuveen Churchill Private Cap Income Fund Cl S | $50K |
ETWEaton Vance Tax Managed Global BuyWrite Fund | $50K |
OWLBlue Owl Capital Inc | $50K |
WCNWaste Connections Inc | $50K |
BCATBlackRock Capital Allocation Term Trust | $49K |
OBDCBlue Owl Capital Corporation | $49K |
—Silver Star Properties REIT, Inc | $49K |
JVALJ.p. Morgan Exchange-traded Fund Trust | $49K |
KEYKeycorp. | $49K |
FSTAFid Covington T/msci Consumer Stapl | $49K |
LSGRNatixis Etf Tr /Loomis Sayles Focus | $49K |
HRBH & R Block | $48K |
UHSUniversal Heath Svc Clb | $48K |
UAEBlackrock Institutional Trust Company N.a. | $48K |
JSMDJanus Henderson Small/MD CP Gr Alpha ETF | $48K |
ABMABM Industries, Inc. | $48K |
TMToyota Motor Corp ADR | $48K |