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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSUSGoldman Sachs MarketBeta US Equity ETF | 25,281 | $2.4M | 0.21% | |
| 102 | CITCintas Corp. | 12,655 | $2.4M | 0.21% | |
| 103 | HONHoneywell International Inc. | 12,074 | $2.4M | 0.21% | |
| 104 | BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E | 68,699 | $2.4M | 0.21% | |
| 105 | MUMicron Technology, Inc. | 8,112 | $2.3M | 0.20% | |
| 106 | VYMVanguard Whitehall Funds High Dividend Yield | 16,041 | $2.3M | 0.20% | |
| 107 | IUSBiShares Core Total USD Bond Market ETF | 48,614 | $2.3M | 0.20% | |
| 108 | NOCNorthrop Grumman Corp. | 3,937 | $2.2M | 0.20% | |
| 109 | DUKDuke Energy Corp | 19,142 | $2.2M | 0.20% | |
| 110 | IQLTIshares Tr Msci Intl Qualty | 49,229 | $2.2M | 0.20% | |
| 111 | GCORGoldman Sachs Access U.S. Aggregate Bond ETF | 52,815 | $2.2M | 0.19% | |
| 112 | POWLPowell Industries, Inc. | 6,710 | $2.1M | 0.19% | |
| 113 | WFCWells Fargo & CO. | 22,919 | $2.1M | 0.19% | |
| 114 | LMTLockheed Martin Corp. | 4,380 | $2.1M | 0.19% | |
| 115 | GEGeneral Electric CO. New | 6,819 | $2.1M | 0.18% | |
| 116 | SPGIS&P Global Inc | 4,003 | $2.1M | 0.18% | |
| 117 | AXPAmerican Express | 5,620 | $2.1M | 0.18% | |
| 118 | SOSouthern CO. | 23,743 | $2.1M | 0.18% | |
| 119 | ECLEcolab Inc. | 7,695 | $2.0M | 0.18% | |
| 120 | FTSMFirst Trust Enhanced Short Maturity ETF | 33,708 | $2.0M | 0.18% | |
| 121 | UNHUnitedHealth Group Inc | 6,092 | $2.0M | 0.18% | |
| 122 | VXUSVanguard Total Intl Stock Index ETF | 26,364 | $2.0M | 0.17% | |
| 123 | SMHVanEck Vectors Semiconductor ETF | 5,506 | $2.0M | 0.17% | |
| 124 | LRCXLam Research Corp. | 11,551 | $2.0M | 0.17% | |
| 125 | JPSTJPMorgan Ultra-Short Income ETF | 38,955 | $2.0M | 0.17% | |
| 126 | ADPAutomatic Data Processing Inc. | 7,649 | $2.0M | 0.17% | |
| 127 | WMWaste Management Inc. | 8,729 | $1.9M | 0.17% | |
| 128 | FVDFirst Tr Value Line Dividend Index Fd | 40,248 | $1.9M | 0.16% | |
| 129 | SGOVIshares Tr/ishares 0-3 Mnth Treas B | 18,456 | $1.9M | 0.16% | |
| 130 | VTEBVanguard Tax-Exempt Bond ETF | 36,759 | $1.8M | 0.16% | |
| 131 | PGRProgressive Corp. | 8,078 | $1.8M | 0.16% | |
| 132 | IWPIshares Russell Midcap Growth Index | 13,378 | $1.8M | 0.16% | |
| 133 | GSYInvesco Ultra Short Duration ETF | 36,380 | $1.8M | 0.16% | |
| 134 | XLUUtilities Select Sector SPDR | 42,726 | $1.8M | 0.16% | |
| 135 | PFEPfizer, Inc. | 72,526 | $1.8M | 0.16% | |
| 136 | PULSPGIM Ultra Short Bond ETF | 36,180 | $1.8M | 0.16% | |
| 137 | XLGInvesco S&P 500 Top 50 ETF | 30,214 | $1.8M | 0.16% | |
| 138 | —Little Anita's Mexican Food, Inc. | 1 | $1.8M | 0.16% | |
| 139 | SPMBSPDR Mortgage Backed Bond ETF | 78,779 | $1.8M | 0.15% | |
| 140 | COWZPacer US Cash Cows 100 ETF | 28,964 | $1.7M | 0.15% | |
| 141 | USFRWisdomTree Floating Rate Treasury Fund New | 34,279 | $1.7M | 0.15% | |
| 142 | CRMSalesforce.com Inc | 6,450 | $1.7M | 0.15% | |
| 143 | IAU*Ishares Gold Tr Ishares New | 20,893 | $1.7M | 0.15% | |
| 144 | VBVanguard Small-Cap ETF | 6,564 | $1.7M | 0.15% | |
| 145 | XLFSelect Sector SPDR Tr Finl | 30,801 | $1.7M | 0.15% | |
| 146 | AVDEAvantis International Equity ETF | 20,455 | $1.7M | 0.15% | |
| 147 | MUBIshares Trust Ishares S&P National Municipal | 15,685 | $1.7M | 0.15% | |
| 148 | FLEXFlextronics International Ltd. | 27,626 | $1.7M | 0.15% | |
| 149 | TAT&T Inc. | 67,198 | $1.7M | 0.15% | |
| 150 | AMLPALPS ETF TR ALERIAN MLP | 34,956 | $1.6M | 0.14% | |
| 151 | CGDGCap Grp Div Val/shs Creation Ut | 37,601 | $1.6M | 0.14% | |
| 152 | IYWMFC Ishare TR Dow Jones US Technology | 8,187 | $1.6M | 0.14% | |
| 153 | CGGRCap Grp Gr Etf/shs Creation Ut | 36,700 | $1.6M | 0.14% | |
| 154 | SPTMSPDR Russell 3000 ETF | 19,670 | $1.6M | 0.14% | |
| 155 | VYMIVanguard Intl Hi Div Yld Inx ETF | 17,889 | $1.6M | 0.14% | |
| 156 | EMREmerson Electric Company | 12,125 | $1.6M | 0.14% | |
| 157 | PTLCPacer Trendpilot 750 ETF | 28,921 | $1.6M | 0.14% | |
| 158 | USMVIShares Tr MSCI USA Min Volatility Index | 17,056 | $1.6M | 0.14% | |
| 159 | SCHBSchwab Strategi/us Broad Mkt Etf | 61,152 | $1.6M | 0.14% | |
| 160 | FDLFirst Trust Morningstar Dividend Leaders Ind | 36,213 | $1.6M | 0.14% | |
| 161 | PHParker-Hannifin Corp. | 1,819 | $1.6M | 0.14% | |
| 162 | IVEIShares Tr S&P 500 Value Index Fund | 7,502 | $1.6M | 0.14% | |
| 163 | SCHDSchwab U.S. Dividend Equity ETF | 57,746 | $1.6M | 0.14% | |
| 164 | NBISNebius Group N.V. | 18,883 | $1.6M | 0.14% | |
| 165 | LOWLowe's Cos. | 6,541 | $1.6M | 0.14% | |
| 166 | TRVCCitigroup Inc New | 13,373 | $1.6M | 0.14% | |
| 167 | XFEBFirst Trust PFD Secs & Income ETF | 84,613 | $1.5M | 0.13% | |
| 168 | URIUnited Rentals Inc. | 1,904 | $1.5M | 0.13% | |
| 169 | KLACKla-Tencor Corp. | 1,260 | $1.5M | 0.13% | |
| 170 | BMYBristol-Myers Squibb CO. | 28,226 | $1.5M | 0.13% | |
| 171 | BNDVanguard Bond Index Fund Inc Total Bond | 20,195 | $1.5M | 0.13% | |
| 172 | STZConstellation Brands Inc. Class A | 10,738 | $1.5M | 0.13% | |
| 173 | DGRWWisdomTree US Quality Dividend Gr ETF | 16,394 | $1.5M | 0.13% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 2,429 | $1.5M | 0.13% | |
| 175 | BTZBlackRock Credit Allocation Income Trust | 134,849 | $1.5M | 0.13% | |
| 176 | BINCBlackrock Etf T/flexible In Etf | 27,418 | $1.4M | 0.13% | |
| 177 | PFNPIMCO Floating Rate Strategy Fund | 192,830 | $1.4M | 0.13% | |
| 178 | BLKBlackrock Finance Inc | 1,350 | $1.4M | 0.13% | |
| 179 | MMM3M Company | 8,985 | $1.4M | 0.13% | |
| 180 | LQDIShares Tr. Goldman Sachs Corp Bond Fund | 13,039 | $1.4M | 0.13% | |
| 181 | AMATApplied Materials Inc. | 5,567 | $1.4M | 0.13% | |
| 182 | TRVTravelers COS Inc | 4,915 | $1.4M | 0.12% | |
| 183 | MCKMcKesson Corp. | 1,732 | $1.4M | 0.12% | |
| 184 | OTISOtis Worldwide Corporation | 16,009 | $1.4M | 0.12% | |
| 185 | DWDMorgan Stanley | 7,814 | $1.4M | 0.12% | |
| 186 | BKNGBooking Holdings Ind | 259 | $1.4M | 0.12% | |
| 187 | DLNMFC Wisdomtree Trust | 15,399 | $1.4M | 0.12% | |
| 188 | GDGeneral Dynamics Corp. | 4,023 | $1.4M | 0.12% | |
| 189 | PANWPalo Alto Networks, Inc. | 7,338 | $1.4M | 0.12% | |
| 190 | BIVVanguard Bond Index Fund Inc Intermediate | 17,304 | $1.3M | 0.12% | |
| 191 | DEDeere & CO. | 2,890 | $1.3M | 0.12% | |
| 192 | ROKRockwell Automation Inc. | 3,456 | $1.3M | 0.12% | |
| 193 | FTCSFirst Trust Capital Strength ETF | 14,513 | $1.3M | 0.12% | |
| 194 | SHVIshares Tr Barclays Short Tre | 12,166 | $1.3M | 0.12% | |
| 195 | DISWalt Disney Company | 11,731 | $1.3M | 0.12% | |
| 196 | NSCNorfolk Southern | 4,602 | $1.3M | 0.12% | |
| 197 | AMDAdvanced Micro Devices Inc Com | 6,159 | $1.3M | 0.12% | |
| 198 | IWSIShares Russell Midcap Value Index | 9,281 | $1.3M | 0.11% | |
| 199 | CINFCincinnati Financial Corp. | 7,961 | $1.3M | 0.11% | |
| 200 | GLWCorning Inc. | 14,837 | $1.3M | 0.11% |