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 |
|---|---|---|---|---|---|
| 201 | CGMSCapital Group Fixed Income Etf Trust | 46,830 | $1.3M | 0.11% | |
| 202 | XLCCommunication Services Sel Sect SPDR ETF | 10,858 | $1.3M | 0.11% | |
| 203 | JQUAJ.p. Morgan Exchange-traded Fund Trust | 20,021 | $1.3M | 0.11% | |
| 204 | SPABSPDR Portfolio Aggregate Bond ETF | 48,923 | $1.3M | 0.11% | |
| 205 | DFAIDimensional Etf/intl Core Etf | 33,038 | $1.3M | 0.11% | |
| 206 | TXNTexas Instruments Inc | 7,206 | $1.3M | 0.11% | |
| 207 | BHKBlackrock Core Bond Trust | 129,919 | $1.2M | 0.11% | |
| 208 | PDIPIMCO Dynamic Income Fd | 70,320 | $1.2M | 0.11% | |
| 209 | SPHDInvesco S&P 500 High Div, Low Vol. Port | 25,927 | $1.2M | 0.11% | |
| 210 | HEGDListed Funds Tr/Swan Hedged Equity | 49,153 | $1.2M | 0.11% | |
| 211 | EFVIShares Trust MSCI EAFE Value | 17,295 | $1.2M | 0.11% | |
| 212 | JAAAJanus Detroit Street Henderson AAA CLO ETF | 24,411 | $1.2M | 0.11% | |
| 213 | ALSAllstate Corp. | 5,920 | $1.2M | 0.11% | |
| 214 | VGKVanguard MSCI European ETF | 14,725 | $1.2M | 0.11% | |
| 215 | RDDTReddit Inc/sh Cl A | 5,333 | $1.2M | 0.11% | |
| 216 | VOOGVanguard S&P 500 Growth ETF | 2,746 | $1.2M | 0.11% | |
| 217 | PNCPNC Financial Services Group | 5,798 | $1.2M | 0.11% | |
| 218 | MTUMiShares MSCI USA Momentum Factor ETF | 4,812 | $1.2M | 0.11% | |
| 219 | SDVYFirst Trust Exchange-traded Fund Vi | 31,293 | $1.2M | 0.11% | |
| 220 | PYLDPimco Etf Tr/Multisector Bd Active | 44,241 | $1.2M | 0.10% | |
| 221 | SPMDSPDR Russell Small Cap Completeness ETF | 20,265 | $1.2M | 0.10% | |
| 222 | GEVGe Vernova Inc/sh | 1,796 | $1.2M | 0.10% | |
| 223 | BBUSJ.p. Morgan Exchange-traded Fund Trust | 9,454 | $1.2M | 0.10% | |
| 224 | DIVOAmplify CWP Enhanced Dividend Income ETF | 26,174 | $1.2M | 0.10% | |
| 225 | JMSTJPMorgan Ultra-Short Municipal Income ETF | 22,807 | $1.2M | 0.10% | |
| 226 | AVYAvery Dennison Corp. | 6,358 | $1.2M | 0.10% | |
| 227 | AEPAmerican Electric Power CO., Inc. | 10,031 | $1.2M | 0.10% | |
| 228 | AONAON PLC SHS CL A | 3,262 | $1.1M | 0.10% | |
| 229 | XLVSPDR -Health Care | 7,368 | $1.1M | 0.10% | |
| 230 | SHOPShopify Inc. | 7,045 | $1.1M | 0.10% | |
| 231 | MINTPIMCO Enchnaced Short Maturity Strgy | 11,283 | $1.1M | 0.10% | |
| 232 | VCITVanguard Intermed Corp Bond Fund ETF | 13,486 | $1.1M | 0.10% | |
| 233 | MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | 21,453 | $1.1M | 0.10% | |
| 234 | INTCIntel Corp. | 30,236 | $1.1M | 0.10% | |
| 235 | XAIXDbx Etf Tr/xtrackers Artificia | 25,675 | $1.1M | 0.10% | |
| 236 | DHID. R. Horton Inc. | 7,480 | $1.1M | 0.09% | |
| 237 | DGROiShares Core Dividend Growth | 15,372 | $1.1M | 0.09% | |
| 238 | BABoeing CO. | 4,894 | $1.1M | 0.09% | |
| 239 | AQLTIShares Dow Jones Select Dividend Index | 7,523 | $1.1M | 0.09% | |
| 240 | ACNAccenture PLC | 3,949 | $1.1M | 0.09% | |
| 241 | KMIKinder Morgan, Inc. | 38,276 | $1.1M | 0.09% | |
| 242 | CEGConstellation Energy Corporation | 2,947 | $1.0M | 0.09% | |
| 243 | IEFIShares Tr Barclay 7-10 Year Treas Index Fd | 10,818 | $1.0M | 0.09% | |
| 244 | VONVVanguard Scottsdale Russell 1000 Value ETF | 11,265 | $1.0M | 0.09% | |
| 245 | SETMSprott Funds Tr/sprott Critical Mat | 35,735 | $1.0M | 0.09% | |
| 246 | HSYThe Hershey Company | 5,681 | $1.0M | 0.09% | |
| 247 | LMBSFirst Trust Low Duration Oppos ETF | 20,658 | $1.0M | 0.09% | |
| 248 | FTQIFirst Trust Exchange-traded Fund Vi | 49,553 | $1.0M | 0.09% | |
| 249 | HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | 41,183 | $1.0M | 0.09% | |
| 250 | CGXUCapital Group Intl Focus Equity Etf | 34,745 | $1.0M | 0.09% | |
| 251 | CASYCasey's General Stores Inc. | 1,853 | $1.0M | 0.09% | |
| 252 | CSXCSX Corp. | 28,100 | $1.0M | 0.09% | |
| 253 | HYGMFC Ishare High Yield Corp | 12,576 | $1.0M | 0.09% | |
| 254 | AVUSAvantis U.S. Equity ETF | 9,019 | $1.0M | 0.09% | |
| 255 | DONSPDR Dow Jones Indl Average ETF Tr Unit Ser | 2,093 | $1.0M | 0.09% | |
| 256 | RSGRepublic Svcs Inc | 4,734 | $1.0M | 0.09% | |
| 257 | SWKStanley Black & Decker Inc. | 13,491 | $1.0M | 0.09% | |
| 258 | GSIEGoldman Sachs ActiveBeta Intl Eq ETF | 23,290 | $1.0M | 0.09% | |
| 259 | JEPQJ.p. Morgan Exchange-traded Fund Trust | 17,158 | $997K | 0.09% | |
| 260 | BUFZFirst Trust Exchange-traded Fund Viii | 37,503 | $994K | 0.09% | |
| 261 | XLISelect Sector SPDR TR INDL | 6,396 | $992K | 0.09% | |
| 262 | SBUXStarbucks corp | 11,745 | $989K | 0.09% | |
| 263 | CMICummins Inc | 1,934 | $987K | 0.09% | |
| 264 | MDTMedtronic PLC | 10,196 | $979K | 0.09% | |
| 265 | CGUSCap Grp Core Eq/shs Creation Ut | 24,304 | $977K | 0.09% | |
| 266 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 7,373 | $975K | 0.09% | |
| 267 | COPConocoPhillips | 10,261 | $960K | 0.08% | |
| 268 | ADIAnalog Devices Inc. | 3,537 | $959K | 0.08% | |
| 269 | OEFIShares Tr S&P 100 Index Fd | 2,795 | $958K | 0.08% | |
| 270 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 19,285 | $953K | 0.08% | |
| 271 | APPApplovin Corp Com Cl A | 1,393 | $938K | 0.08% | |
| 272 | SPTSSPDR Portfolio Short Term Treasury ETF | 31,829 | $931K | 0.08% | |
| 273 | TCAFT. Rowe Price Exchangetraded Funds Inc | 24,247 | $926K | 0.08% | |
| 274 | TFCTruist Financial Corp | 18,778 | $924K | 0.08% | |
| 275 | TLHIshares Trust Barclays 10-20 Year | 9,081 | $923K | 0.08% | |
| 276 | BKBank New York Mellon Corp | 7,934 | $921K | 0.08% | |
| 277 | MGCVanguard Mega Cap 300 Index ETF | 3,666 | $920K | 0.08% | |
| 278 | IJKIShares Tr S&P MidCap 400 Growth Index Fund | 9,450 | $915K | 0.08% | |
| 279 | PFFiShares Trust S & P Pfd Stock Index | 29,432 | $911K | 0.08% | |
| 280 | LINLinde Plc. | 2,133 | $909K | 0.08% | |
| 281 | JAVAJ.p. Morgan Exchange-traded Fund Trust | 12,634 | $906K | 0.08% | |
| 282 | TWTradeweb Mkts Inc Cl A | 8,413 | $904K | 0.08% | |
| 283 | IWVIShares Russell 3000 Index Fund | 2,329 | $901K | 0.08% | |
| 284 | SPTLSPDR Barclays Capital Long Term Treasury | 33,955 | $898K | 0.08% | |
| 285 | ESGUiShares MSCI USA ESG Optimized ETF | 5,959 | $887K | 0.08% | |
| 286 | WMBWilliams Company Inc. | 14,653 | $880K | 0.08% | |
| 287 | CGCPCap Grp Fxd In /core Plus In Etf | 38,590 | $873K | 0.08% | |
| 288 | YEARAb Active Etfs /ultra Short In Etf | 17,275 | $872K | 0.08% | |
| 289 | NVSNNovartis AG ADR | 6,286 | $866K | 0.08% | |
| 290 | SPGMSPDR Portfolio MSCI Global Stock Market ETF | 11,267 | $864K | 0.08% | |
| 291 | ANETArista Networks/sh New | 6,590 | $863K | 0.08% | |
| 292 | TMUST-Moble US Inc | 4,209 | $854K | 0.07% | |
| 293 | ILCGIShares Tr Large Growth Index | 8,194 | $852K | 0.07% | |
| 294 | CVSCVS/ Caremark Corp. | 10,665 | $846K | 0.07% | |
| 295 | VNQVanguard Index Tr REIT Viper Shs | 9,496 | $840K | 0.07% | |
| 296 | FLOTiShares Floating Rate Note | 16,520 | $840K | 0.07% | |
| 297 | ITA*MFC Ishares TR Dow Jones Aerospace | 3,904 | $838K | 0.07% | |
| 298 | SPEMSPDR Index Shares Fds S&P Emerging Market ETF | 17,736 | $830K | 0.07% | |
| 299 | SLViShares Silver Trust | 12,838 | $827K | 0.07% | |
| 300 | PSXPhillips 66 | 6,398 | $825K | 0.07% |