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 |
|---|---|---|---|---|---|
| 401 | INTUIntuit Inc | 836 | $554.0M | 0.05% | |
| 402 | ORealty Income Corporation | 9,823 | $553.0M | 0.05% | |
| 403 | CHDChurch & Dwight CO., Inc. | 6,599 | $553.0M | 0.05% | |
| 404 | XBILRbb Fd Inc/us Treas 6 Month B Etf | 10,997 | $550.0M | 0.05% | |
| 405 | VLOValero Energy Corp | 3,378 | $549.0M | 0.05% | |
| 406 | GOFGuggenheim Strategic Opportunity | 42,413 | $546.0M | 0.05% | |
| 407 | FESMFid Covington T/enhanced Small Cap | 14,342 | $541.0M | 0.05% | |
| 408 | SDYSPDR S&P Dividend ETF | 3,874 | $539.0M | 0.05% | |
| 409 | SPYINeos Etf Tr/neos S&p 500 High I | 10,259 | $538.0M | 0.05% | |
| 410 | IGIBIShares Intermediate Credit | 9,984 | $537.0M | 0.05% | |
| 411 | METMetLife Inc. | 6,744 | $532.0M | 0.05% | |
| 412 | DFAUDimensional Etf/us Core Etf | 11,382 | $532.0M | 0.05% | |
| 413 | VVVanguard Large Cap | 1,688 | $531.0M | 0.05% | |
| 414 | XLYSelect Sector SPDR TR CNSMR | 4,450 | $531.0M | 0.05% | |
| 415 | MRSHMarsh & McLennan Cos. Inc. | 2,863 | $531.0M | 0.05% | |
| 416 | SYYSysco Corp. | 7,199 | $530.0M | 0.05% | |
| 417 | PPGPPG Industries, Inc. | 5,154 | $528.0M | 0.05% | |
| 418 | BBCAJP Morgan Exchange - Traded FD Betabuilders | 5,643 | $524.0M | 0.05% | |
| 419 | ICVTIshares Tr Conv Bd ETF | 5,309 | $522.0M | 0.05% | |
| 420 | VFLOVictory Portfol/victoryshares Free | 13,275 | $522.0M | 0.05% | |
| 421 | VTVanguard Total World Stock Index ETF | 3,694 | $521.0M | 0.05% | |
| 422 | MTDMettler-Toledo International Inc | 373 | $520.0M | 0.05% | |
| 423 | AMTAmerican Tower Corp | 2,941 | $516.0M | 0.05% | |
| 424 | BAIBlackrock Etf T/Ishares A I Innovat | 15,504 | $516.0M | 0.05% | |
| 425 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 11,632 | $515.0M | 0.05% | |
| 426 | PDPInvesco DWA Momentum ETF | 4,421 | $514.0M | 0.05% | |
| 427 | VOEVanguard Index Funds Mid Cap Value Index | 2,896 | $513.0M | 0.04% | |
| 428 | CLColgate-Palmolive CO. | 6,467 | $511.0M | 0.04% | |
| 429 | ETREntergy Corp New | 5,522 | $510.0M | 0.04% | |
| 430 | IGVI Shares S&P North Amer Tech Software | 4,834 | $510.0M | 0.04% | |
| 431 | CMCSAComcast Corp New CL A | 16,986 | $507.0M | 0.04% | |
| 432 | GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF | 5,074 | $507.0M | 0.04% | |
| 433 | VPUVanguard Utilities ETF | 2,738 | $506.0M | 0.04% | |
| 434 | VSTVistra Energy Corp | 3,139 | $506.0M | 0.04% | |
| 435 | MPCMarathon Petroleum Corp. | 3,105 | $504.0M | 0.04% | |
| 436 | CWISPDR Index Shs Fds MSCI ACWI Ex-US ET | 13,993 | $502.0M | 0.04% | |
| 437 | IWOIShares Tr Russell 2000 Growth Index Fd | 1,549 | $500.0M | 0.04% | |
| 438 | KLMNInvesco S&P 500 Momentum ETF | 4,194 | $500.0M | 0.04% | |
| 439 | JPLDJ.p. Morgan Exchange-traded Fund Trust | 9,479 | $496.0M | 0.04% | |
| 440 | ELVElevance Health, Inc | 1,412 | $495.0M | 0.04% | |
| 441 | SCHFSchwab Strategic Tr Intl Equity ETF | 20,517 | $493.0M | 0.04% | |
| 442 | SPLVInvesco Exchange S & P 500 Low | 6,866 | $490.0M | 0.04% | |
| 443 | FTSLFirst Trust Senior Loan | 10,694 | $490.0M | 0.04% | |
| 444 | BBJPJP Morgan Betabuilders Japan ETF | 7,398 | $487.0M | 0.04% | |
| 445 | CICigna Corp | 1,772 | $487.0M | 0.04% | |
| 446 | BUFDFirst Trust Exchange-traded Fund Viii | 17,181 | $485.0M | 0.04% | |
| 447 | PTYPIMCO Corporate Opportunity Fund | 37,395 | $482.0M | 0.04% | |
| 448 | VCLTVanguard Long Term Corp Bond Idx | 6,334 | $480.0M | 0.04% | |
| 449 | ESGEiShares ESG MSCI EM ETF | 10,889 | $480.0M | 0.04% | |
| 450 | PTNQPacer Trendpilot 100 ETF | 6,075 | $477.0M | 0.04% | |
| 451 | GPIQGoldman Sachs E/nasdaq-100 Core Pre | 9,033 | $477.0M | 0.04% | |
| 452 | INCMFranklin Templeton Etf Trust | 17,040 | $477.0M | 0.04% | |
| 453 | CGDGCapital Group Companies Inc | 13,349 | $475.0M | 0.04% | |
| 454 | BF/ABrown Forman Corp Cl A | 18,000 | $473.0M | 0.04% | |
| 455 | IEURIShares Core MSCI Europe ETF | 6,651 | $472.0M | 0.04% | |
| 456 | FGDFirst Trust Exchange Traded Fund II Dow Jones | 15,624 | $472.0M | 0.04% | |
| 457 | CAHCardinal Health Inc. | 2,295 | $471.0M | 0.04% | |
| 458 | ASMLASML Holding NV ADR | 439 | $469.0M | 0.04% | |
| 459 | SBRSabine Royalty Trust | 6,800 | $466.0M | 0.04% | |
| 460 | FQIDigital Realty Trust Inc | 3,001 | $464.0M | 0.04% | |
| 461 | SHYGIshares 0-5 Year HY Corp | 10,833 | $464.0M | 0.04% | |
| 462 | MLB1Mercadolibre, Inc. | 230 | $463.0M | 0.04% | |
| 463 | FDXFedEx Corp. | 1,602 | $462.0M | 0.04% | |
| 464 | ICEIntercontinentalExchange, Inc. | 2,840 | $459.0M | 0.04% | |
| 465 | TFLOIshares Treasury Floating Rate New ETF | 9,102 | $459.0M | 0.04% | |
| 466 | EAElectronics Arts Cl A | 2,243 | $458.0M | 0.04% | |
| 467 | EEMIShares Tr Emerging Markets Index | 8,376 | $458.0M | 0.04% | |
| 468 | HYLSFirst Trust High Yield Long/Short ETF | 10,951 | $458.0M | 0.04% | |
| 469 | ARKFArk ETF Tr Fintech Innova | 9,565 | $455.0M | 0.04% | |
| 470 | SCHMSchwab U.S. Mid-Cap ETF | 15,106 | $454.0M | 0.04% | |
| 471 | DFATDiensional ETF Tr Dimnsl US Target Value ETF | 7,592 | $452.0M | 0.04% | |
| 472 | PDBCInvesco Optimum Yld Diversified ETF | 34,134 | $452.0M | 0.04% | |
| 473 | PSCPrin Exchange-t/prin US Small-cap | 7,815 | $451.0M | 0.04% | |
| 474 | SPSBSPDR Barclays Capital Short Term Corp Bd | 14,958 | $451.0M | 0.04% | |
| 475 | SPYDSPDR S&P 500 High Dividend ETF | 10,404 | $449.0M | 0.04% | |
| 476 | HCAHCA Holdings Inc | 958 | $447.0M | 0.04% | |
| 477 | QQAInvesco Actively Managed Exchange-Traded Fund | 8,418 | $446.0M | 0.04% | |
| 478 | QDPLPacer Funds Tr/metaurus Us Large C | 10,479 | $445.0M | 0.04% | |
| 479 | ZROZPIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 6,917 | $444.0M | 0.04% | |
| 480 | JNKSPDR Bloomberg Barclays High Yiedl ETF | 4,561 | $443.0M | 0.04% | |
| 481 | ZTSZoetis Inc Com Cl A | 3,523 | $443.0M | 0.04% | |
| 482 | VOTVanguard Index Funds Mid Cap Growth Index | 1,585 | $442.0M | 0.04% | |
| 483 | DFASDimensional ETF Tr - Dimnstl US Small Cap ETF | 6,343 | $441.0M | 0.04% | |
| 484 | THROBlackrock ETF T/future U S Themes E | 11,428 | $440.0M | 0.04% | |
| 485 | CGBLCapital Group Companies Inc | 12,444 | $439.0M | 0.04% | |
| 486 | TFISPDR Nuveen Barclays Muni Bd ETF | 9,584 | $438.0M | 0.04% | |
| 487 | GMGeneral Motors CO. | 5,374 | $437.0M | 0.04% | |
| 488 | EMBIshares Trust JPMorgan USD Emerging | 4,519 | $435.0M | 0.04% | |
| 489 | GISGeneral Mills Inc. | 9,361 | $435.0M | 0.04% | |
| 490 | SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd | 4,081 | $435.0M | 0.04% | |
| 491 | XYLDGlobal X S&P 500 Covered Call ETF | 10,685 | $434.0M | 0.04% | |
| 492 | DFUVDimensional Etf/us Marketwide Value | 9,274 | $432.0M | 0.04% | |
| 493 | STTState Street Corp. | 3,348 | $431.0M | 0.04% | |
| 494 | WRBWR Berkley Corp. | 6,089 | $426.0M | 0.04% | |
| 495 | CLOZS Portfolios Tr/Panagram Bbb-b Clo | 16,051 | $425.0M | 0.04% | |
| 496 | AVIVAmerican Century Avantis Intl Large Cap Value | 5,963 | $424.0M | 0.04% | |
| 497 | AJGArthur J. Gallagher & CO. | 1,628 | $421.0M | 0.04% | |
| 498 | IJTIShares Tr S&P SmallCap 600 Growth Index Fund | 2,989 | $421.0M | 0.04% | |
| 499 | LVLNSPDR Wells Fargo Preferred Stk. ETF | 13,270 | $420.0M | 0.04% | |
| 500 | LECOLincoln Electric Holdings Inc. | 1,746 | $418.0M | 0.04% |