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 |
|---|---|
HRBH & R Block | $48K |
PHKPIMCO High Income Fund | $48K |
UAEBlackrock Institutional Trust Company N.a. | $48K |
UTFCohen & Steers Infrastructure Fund Inc | $48K |
HYDBBlackrock Institutional Trust Company N.a. | $47K |
STKColumbia Seligman Premium Tech Growth Fd | $47K |
HTDJohn Hancock Tax Adv Div Income Fd | $47K |
TPDTempur Pedic International Inc. | $47K |
MARBFirst Trust Exchange-Traded Fund Iii | $47K |
HAWXBlackrock Institutional Trust Company N.a. | $47K |
ALSNAllison Transmission Holdings Inc. | $47K |
WTAIWisdomtree Tr/Artificial Intellig | $47K |
EWYIShares MSCI South Korea Index Fund | $47K |
BSJSInvesco Exchange-traded Self-indexed Fund Tru | $47K |
MUFGMitsubishi Group | $47K |
WDIVSpdr Ix Shs Fun/s&p Glb Div Etf | $47K |
VDCAberdeen Global Income Fund Inc. | $47K |
RELXRELX PLC Sponsored ADR | $47K |
EMNEastman Chemical CO. | $47K |
MCMoelis & Company | $46K |
QVMLInvesco Exchange-traded Fund Trust Ii | $46K |
LDSFFirst Trust Low Duration Strategic Focus ETF | $46K |
CHRChurchill Downs, Inc. | $46K |
FDVFedt Hermes Etf/u S Strategic Divid | $46K |
INGING Groep NV Sponsored ADR | $46K |
AKAMAkamai Technologies Inc. | $46K |
MLPBUBS Etracs Alerian MLP Intra Index ETN | $45K |
GAUGFirst Trust Exchange-traded Fund Viii | $45K |
DOCUDocuSign, Inc. | $45K |
VFMFVanguard Wellin/u S Multifactor Etf | $45K |
PXFInvesco FST Rafi Developed Markets US ETF | $45K |
BBNBlackRock Build America Bond Tr | $45K |
XJQCXNuveen Credit Strategies Income Fund | $45K |
IVOVVanguard S&P Mid-Cap Value 400 | $45K |
CCEPCoca-Cola European Partners PLC | $44K |
XMVMInvesco Russell Mid Cap Pure ETF | $44K |
RYAAYRyanair Holdings PLC Spon ADR NEW | $44K |
URTHIShares MSCI World ETF | $44K |
NBBNuveen Build America Bond Fund | $44K |
XRMIGlb X Funds/s&p 500 Risk Managed In | $44K |
ALB 7.25 03/01/27Albemarle Corp/sh Sh | $44K |
JMTGJ.P. Morgan Exchange-Traded Fund Trust | $44K |
XCHYXCalamos Convertible & High Income Fd | $44K |
BNBrookfield Corporation | $44K |
AQLTiShares Trust Dow Jones US Health Care | $44K |
PXHInvesco Exchange FTSE RAFI ETF | $44K |
FNFFidelity National Financial, Inc. | $44K |
JBHTJ B Hunt Transportation Services | $43K |
OUTOutfront Media /sh New | $43K |
CPTCamden Property Tr | $43K |
ICLNiShares Global Clean Energy ETF | $43K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $43K |
EOLSEvolus, Inc. | $43K |
SHRYFirst Trust Exchange-traded Fund Vi | $42K |
HISFFirst Trust Strategic Inc ETF | $42K |
HTOSjw Corp/sh Sh | $42K |
ALBAlbemarle Corp | $41K |
SRSpire Inc | $41K |
IGHGProShares Investment Grade-Intr Rt Hdgd | $41K |
FTGSFirst Trust Exchange-traded Fund | $41K |
ITGartner Inc | $41K |
SLGSL Green Rlty Corp Pars | $41K |
BSJTInvesco Exchange-traded Self-indexed Fund Tru | $41K |
JEFJefferies Finl Group Inc | $41K |
CMBSiShares CMBS | $41K |
JKHYJack Henry & Associates Inc. | $40K |
VTEIVanguard Mun Bd/Inter Tax Exempt Bd Etf | $40K |
TEXTerex Corp. | $40K |
PSLV/USprott Physical Silver Trust ET | $40K |
NVTNvent Electric PLC Voting | $40K |
DHSWisdomtree Trust Equity Income Fund | $39K |
APLDApplied Digital Corporation | $39K |
JBLJabil Circuit Inc. | $39K |
TOWNTownebank Portsmouth Va | $39K |
IYRIShares Tr Dow Jones US Real Estate Index Fd | $39K |
IDEQLazard Active Etf/UIntl Dynamic Equity | $39K |
LSTRLandstar System Inc. | $39K |
MG1MGE Energy, Inc. | $39K |
UDRUDR Inc | $39K |
TDYTeledyne Technologies | $39K |
—Greenbacker Renewable Energy CL A | $38K |
WF2Wintrust Financial Corp | $38K |
TXTTextron Inc. | $38K |
GNMAiShares Core GNMA Bond ETF | $38K |
LIILennox International Inc. | $38K |
TTEQT. Rowe Price Exchange Traded Funds Inc | $38K |
IATiShares Tr Dow Jones US Regional Bks Index | $38K |
IYFISHARES U S FINANCIALS ETF | $38K |
NTRSNorthern Trust Corp. | $37K |
VRSNVeriSign Inc. | $37K |
EWWIshares Inc MSCI Mexico Investable | $37K |
MCXMcCormick & CO | $37K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $37K |
FWONALiberty Media C/sh Nv | $37K |
KBWBInvesco Exchange KBS BK ETF | $36K |
EIPXFirst Trust Exchange-Traded Fund Iv | $36K |
STLDSteel Dynamics Inc | $36K |
BUCKSimplify Exchange Traded Funds | $36K |
IYCIShares Dow Jones US Consumer Svcs | $36K |
ERICEricsson L M Telecom SA | $36K |