PRIVATE TRUST CO NA Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.1T
Holdings
2,547
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AFLAFLAC Inc. | 7,474 | $824.0M | 0.07% | |
| 302 | CGMUCapital Group Fixed Income Etf Trust | 29,651 | $811.0M | 0.07% | |
| 303 | DFAEDimensional Etf/emerging Mkts Core | 24,793 | $807.0M | 0.07% | |
| 304 | DYHTarget Corp. | 8,165 | $798.0M | 0.07% | |
| 305 | STIPiShares 0-5 Year TIPS Bond ETF | 7,731 | $791.0M | 0.07% | |
| 306 | JBNDJ.p. Morgan Exchange-traded Fund Trust | 14,545 | $786.0M | 0.07% | |
| 307 | TOTLSPDR SSGA Active Total Return | 19,488 | $784.0M | 0.07% | |
| 308 | ENBEnbridge Inc. | 16,357 | $782.0M | 0.07% | |
| 309 | IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 6,525 | $778.0M | 0.07% | |
| 310 | FMBFirst Trust Managed Muni ETF | 15,176 | $776.0M | 0.07% | |
| 311 | SLYVSPDR Series Tr DJ Wilshire Small Cap Val ETF | 8,502 | $773.0M | 0.07% | |
| 312 | APHAmphenol Corp | 5,664 | $765.0M | 0.07% | |
| 313 | ISRGIntuitive Surgical Inc. | 1,338 | $757.0M | 0.07% | |
| 314 | IWNIShares Tr Russell 2000 Value Index Fd | 4,170 | $755.0M | 0.07% | |
| 315 | WBDWarner Bros Discovery Inc Com Ser A | 26,070 | $751.0M | 0.07% | |
| 316 | JMUBJ.p. Morgan Exchange-traded Fund Trust | 14,794 | $747.0M | 0.07% | |
| 317 | HDVIShares High Dividend Equity | 6,147 | $747.0M | 0.07% | |
| 318 | ISPYProshares Tr/s&p 500 High In Etf | 16,248 | $741.0M | 0.06% | |
| 319 | —LAKK LLC | 1 | $740.0M | 0.06% | |
| 320 | XLESelect Sector SPDR Tr Energy | 16,480 | $736.0M | 0.06% | |
| 321 | IJJIShares S&P MidCap 400 Value Index | 5,570 | $732.0M | 0.06% | |
| 322 | MDLZMondelez International Inc. | 13,602 | $732.0M | 0.06% | |
| 323 | IXUSiShares Core MSCI Total Intl Stk | 8,568 | $725.0M | 0.06% | |
| 324 | TSMTaiwan Semiconductor Mfg Co LTD ADR | 2,388 | $725.0M | 0.06% | |
| 325 | VGTMFC Vanguard Information Tech ETF | 962 | $725.0M | 0.06% | |
| 326 | EVMOMorgan Stanley /Eaton Vance Mtg Opp | 14,263 | $723.0M | 0.06% | |
| 327 | VSSMFC Vanguard Intl Equity Index FTSE All World | 5,024 | $720.0M | 0.06% | |
| 328 | SMBVanEck Vectors AMT-Free Short Muni Index ETF | 41,380 | $720.0M | 0.06% | |
| 329 | USBU. S. Bancorp New | 13,404 | $715.0M | 0.06% | |
| 330 | VCSHVanguard Bond ETF | 8,978 | $715.0M | 0.06% | |
| 331 | JIREJ.p. Morgan Exchange-traded Fund Trust | 9,533 | $713.0M | 0.06% | |
| 332 | —Dale Distribution Center LLC | 1 | $712.0M | 0.06% | |
| 333 | STXSeagate Technology Holdings PLC | 2,589 | $712.0M | 0.06% | |
| 334 | ITWIllinois Tool Works Inc. | 2,887 | $711.0M | 0.06% | |
| 335 | VSLUEtf Opportuniti/applied Fin Valuati | 15,949 | $705.0M | 0.06% | |
| 336 | MGKVanguard Mega Cap Growth ETF | 1,706 | $704.0M | 0.06% | |
| 337 | —110 Rio Bravo LLC | 1 | $700.0M | 0.06% | |
| 338 | BTTBlackRock Municipal Target Term | 30,667 | $699.0M | 0.06% | |
| 339 | ABGConcera Inc | 2,064 | $697.0M | 0.06% | |
| 340 | RDVIFirst Trust Exchange-traded Fund Iv | 26,536 | $696.0M | 0.06% | |
| 341 | OKEOneok Inc. | 9,448 | $694.0M | 0.06% | |
| 342 | KMBKimberly Clark Corp. | 6,862 | $692.0M | 0.06% | |
| 343 | VRTVertiv Holdings CO. | 4,249 | $688.0M | 0.06% | |
| 344 | BDXBecton, Dickinson & CO. | 3,494 | $678.0M | 0.06% | |
| 345 | GVIBlackrock Institutional Trust Company N.a. | 6,309 | $677.0M | 0.06% | |
| 346 | SLYGSPDR S&P 600 Small Cap Growth ETF | 7,120 | $670.0M | 0.06% | |
| 347 | COFCapital One Financial | 2,745 | $665.0M | 0.06% | |
| 348 | AVLVAmern Centy Etf/avantis U S Large C | 8,737 | $662.0M | 0.06% | |
| 349 | PFFAEtfis S Tr I/virtus Infracap U S | 30,679 | $661.0M | 0.06% | |
| 350 | IGFIShares S&P Global Infrastructure Index ETF | 10,783 | $661.0M | 0.06% | |
| 351 | FENIFid Covington T/Enhanced Intl ETF | 18,021 | $659.0M | 0.06% | |
| 352 | ADBEAdobe Systems Inc. | 1,881 | $658.0M | 0.06% | |
| 353 | VONGVanguard Scotts/vanguard Russell 10 | 5,382 | $655.0M | 0.06% | |
| 354 | NOWServiceNow, Inc. | 4,270 | $654.0M | 0.06% | |
| 355 | TLTIShares Tr 20 plus Treas Index FD | 7,499 | $653.0M | 0.06% | |
| 356 | ESGDiShares ESG MSCI EAFE ETF | 6,845 | $650.0M | 0.06% | |
| 357 | PWRQuanta Services Inc. | 1,537 | $648.0M | 0.06% | |
| 358 | KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | 13,138 | $645.0M | 0.06% | |
| 359 | BCCCGlobal X U.S. Infrastructure Development ETF | 13,494 | $644.0M | 0.06% | |
| 360 | NKENike Inc Cl B | 10,095 | $643.0M | 0.06% | |
| 361 | ORLYO'Reilly Automotive, Inc New | 7,038 | $641.0M | 0.06% | |
| 362 | MOATVanEck Vectors Morningstar Wide Moat ETF | 6,107 | $632.0M | 0.06% | |
| 363 | SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF | 10,042 | $627.0M | 0.05% | |
| 364 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 13,631 | $620.0M | 0.05% | |
| 365 | ARCCAres Capital Corporation | 30,573 | $618.0M | 0.05% | |
| 366 | AVUVAvantis U.S. Small Cap Value Fund ETF | 6,064 | $618.0M | 0.05% | |
| 367 | CARRCarrier Global Corporation | 11,660 | $616.0M | 0.05% | |
| 368 | WECWEC Energy Group Inc | 5,836 | $615.0M | 0.05% | |
| 369 | KNSLKinsale Capital Group Inc | 1,566 | $612.0M | 0.05% | |
| 370 | EPDEnterprise Products Partners LP | 19,015 | $609.0M | 0.05% | |
| 371 | PGXInvesco Pfd ETF | 54,267 | $609.0M | 0.05% | |
| 372 | QUSSPDR MSCI USA StrategicFactors ETF | 3,496 | $608.0M | 0.05% | |
| 373 | TBILRbb Fd Inc/us Treas 3 Month B Etf | 12,206 | $608.0M | 0.05% | |
| 374 | SHELRoyal Dutch Shell PLC Spon ADR | 8,248 | $606.0M | 0.05% | |
| 375 | SCHGSchwab U.S. Large-Cap Growth ETF | 18,529 | $604.0M | 0.05% | |
| 376 | HIIHuntington Ingalls Inds Inc | 1,774 | $603.0M | 0.05% | |
| 377 | APDAir Products and Chemicals, Inc. | 2,435 | $601.0M | 0.05% | |
| 378 | HELOJ.p. Morgan Exchange-traded Fund Trust | 8,993 | $597.0M | 0.05% | |
| 379 | BABAALIBABA GROUP HOLDING | 4,077 | $597.0M | 0.05% | |
| 380 | SHYIShares Tr Barclay 1-3 Years | 7,184 | $594.0M | 0.05% | |
| 381 | PRUPrudential Financial | 5,267 | $594.0M | 0.05% | |
| 382 | PAAAPgim Etf Tr/aaa Clo Etf | 11,602 | $594.0M | 0.05% | |
| 383 | VXFVanguard Index Funds | 2,838 | $593.0M | 0.05% | |
| 384 | CBOECBOE Holdings Inc | 2,356 | $591.0M | 0.05% | |
| 385 | DHRDanaher Corp. | 2,571 | $588.0M | 0.05% | |
| 386 | ITMVaneck Vectors AMT-Free Interim Muni ETF | 12,345 | $582.0M | 0.05% | |
| 387 | GLDMSPDR Gold MiniShares New ETF | 6,790 | $579.0M | 0.05% | |
| 388 | VBRVanguard Small Cap Value Fund | 2,725 | $577.0M | 0.05% | |
| 389 | PLDProLogis Inc. | 4,524 | $577.0M | 0.05% | |
| 390 | MARMarriott International Inc. Class A | 1,854 | $575.0M | 0.05% | |
| 391 | GIGBGoldman Sachs Access Invest Grade Corp ETF | 12,410 | $573.0M | 0.05% | |
| 392 | PAYXPaychex Inc. | 5,067 | $568.0M | 0.05% | |
| 393 | PFFDGlobal X US Preferred ETF | 29,932 | $566.0M | 0.05% | |
| 394 | VPLVanguard Pacific ETF | 6,250 | $565.0M | 0.05% | |
| 395 | EFGIShares EAFE Growth Index Fd | 4,954 | $564.0M | 0.05% | |
| 396 | FLMIFranklin Liberty Intermediate Muni Oppty ETF | 22,589 | $561.0M | 0.05% | |
| 397 | A4SAmeriprise Financial, Inc. | 1,143 | $560.0M | 0.05% | |
| 398 | IAGGiShares Core International Aggt Bd ETF | 11,185 | $559.0M | 0.05% | |
| 399 | SCHWCharles Schwab Corp. | 5,579 | $557.0M | 0.05% | |
| 400 | QGROAmerican Century U.S. Quality Growth ETF | 4,845 | $554.0M | 0.05% |