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 |
|---|---|
VNQIVanguard Global ex-US Real Estate ETF | $36K |
QMOMEa S Tr/Momentumshares U S | $36K |
UTGReaves Utility Income Fund | $36K |
EIPXFirst Trust Exchange-Traded Fund Iv | $36K |
LOGILogitech International SA | $35K |
SMMUPIMCO Short Term Muni Bd Acrv ETF | $35K |
UTHUnited Therapeutics Corp. | $35K |
KDPKeurig Dr Pepper Inc | $35K |
LULULululemon Athletica Inc | $35K |
EWZIShares Inc Brazil Free Index Fd | $34K |
EVRGEvergy Inc | $34K |
SUNSunoco Ltd Partnership | $34K |
ITBIShares Trust US Home Construct | $34K |
SMFGSumitomo Mitsui Financial Group | $34K |
SMBCSouthern Missouri Bancorp, Inc. | $34K |
TTWOTake-Two Interactive Software, Inc. | $34K |
AEISAdvanced Energy Industries, Inc. | $34K |
ALLYAlly Financial, Inc. | $34K |
BLOKAmplify Transformational Data S | $34K |
DIVGlobal X SuperDividend U.S. ETF | $34K |
KDKyndryl Holdings, Inc. | $34K |
FERGFerguson Enterprises Inc. | $34K |
BMIBadger Meter, Inc | $34K |
JPSEJPMorgan Div Return U.S. Small Cap Eq ETF | $34K |
IBDWIshares Tr/ibonds Dec 2031 Ter | $34K |
VIKViking Holdings Ltd. | $33K |
ESEEsco Technologies | $33K |
GGenpact Limited | $33K |
USRTiShares Core U.S. REIT ETF | $33K |
HALHalliburton CO. | $33K |
HYIWestern Asset High Yield Define | $33K |
SILGlobal X Silver Miners ETF | $33K |
INFLListed Funds Tr/horizon Kinetics In | $33K |
PSKYParamount Skydance Corp. | $33K |
ELEstee Lauder Cosmetics | $33K |
FRTFederal Realty Invt Tr New | $33K |
FISRSPDR SSGA Fixed Income Sector Rotation ETF | $33K |
IPKWInvesco Exch Traded Fd Tr II Intl Buyback | $32K |
IBDUIshares Tr/ibonds Dec 2029 Term Cor | $32K |
NBETNeuberger Berma/Neuberger Berman Ca | $32K |
NUDMNushares Etf Tr/esg Intl Developed | $32K |
HEIHeico Corp New Cl A | $32K |
TLNTalen Energy Corp | $32K |
PWRDTcw Etf Tr/transform Sys Etf | $32K |
UBSIUnited Bankshares Inc West Virginia Common | $32K |
LYGLloyds TSB Group PLC | $32K |
RPRXROYALTY PHARMA PLC SHS CL A | $32K |
ARBAltshares Tr/merger Arbitrage Et | $32K |
CRWVCoreweave Inc/sh | $32K |
AWIArmstrong World Industries, Inc. | $32K |
UGIUGI Corp New | $32K |
FTDRfrontdoor, inc. | $32K |
WYWeyerhaeuser CO. | $31K |
AVTRAvantor, Inc. | $31K |
INDAiShares MSCI India | $31K |
SESea LTD ADR | $31K |
LLoews Corporation | $31K |
ISCVIShares Tr Small Value Index Fund | $31K |
NPOEnpro Industries, Inc | $31K |
WTMWhite Mountain Insurance Group Ltd | $31K |
OSISOsi Systems, Inc. | $31K |
IBUYAmplify Online Retail ETF | $31K |
CHICalamos Conv Opportunities & Inc Fd | $31K |
FLXRTCW Etf Tr/Flexible In Etf | $31K |
LIESunLife Financial | $31K |
JHSCJohn Hancock Investment Management Llc | $31K |
OSEAHbr Etf Tr/hbr Intl Compounders Etf | $30K |
ADUSAddus Homecare Corporation | $30K |
CDXSimplify Exchane/Simplify High Yield | $30K |
GALSPDR SSgA Global Allocation ETF | $30K |
RWJInvesco S&P SmallCap 600 Revenue ETF | $30K |
INDYIShares S&P India Nifty 50 Index Fund ETF | $30K |
FCOMFid Covington T/msci Comm Svcs Ix E | $30K |
VTWVVanguard Scotts/vanguard Russell 20 | $30K |
THGHanover Inc | $30K |
PNRPentair PLC | $30K |
KTBKontoor Brands II | $30K |
BOHBank of Hawaii Corp | $30K |
KALUKaiser Aluminum Corp Com | $30K |
PSECProspect Capital Corp | $30K |
TERTeradyne Inc | $30K |
BIIBBiogen Idec Inc | $30K |
EXLSExlservice Holdings, Inc. | $30K |
XBXMXNuveen S&P 500 Buy Write Income Fund | $29K |
RUSHARush Enterprises Inc | $29K |
RYLDGlobal X Russell 2000 Covered Call ETF | $29K |
UBSUBS Group AG | $29K |
IGMIShares Goldman Sachs Tech Index Fd | $29K |
CHWYChewy Inc Cl A | $29K |
IBDVIshares Tr/ibonds Dec 2030 Term Cor | $29K |
QQQHNeos Etf Tr/nasdaq 100 Hedged Equity | $29K |
WCMI1st Tr Exchange/WCM Intl Equtiy ETF | $29K |
VVRInvesco Van Kampen Senior Income Trust | $29K |
AVBAvalon Bay Communities Inc. | $29K |
HLIHoulihan Lokey, Inc. | $29K |
NVRNVR, Inc. | $29K |
NDSNNordson Corp. | $29K |
CGMMCap Grp Equity /US Small & Mid Cap | $28K |
GLPIGaming and Leisure Properties Inc. | $28K |
FNVFranco-nevada Corporation | $28K |