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 |
|---|---|---|---|---|---|
| 501 | GPCGenuine Parts | 3,380 | $415.0M | 0.04% | |
| 502 | NDAQNASDAQ OMX Group, Inc. | 4,277 | $415.0M | 0.04% | |
| 503 | XELXcel Energy Inc. | 5,612 | $414.0M | 0.04% | |
| 504 | BUFQFirst Trust Exchange-traded Fund Viii | 11,557 | $414.0M | 0.04% | |
| 505 | BSXBoston Scientific Corp | 4,345 | $414.0M | 0.04% | |
| 506 | UPSUnited Parcel Service | 4,144 | $411.0M | 0.04% | |
| 507 | BSVVanguard Bond Index Fund Inc Short Term | 5,196 | $409.0M | 0.04% | |
| 508 | EMXCBlackrock Institutional Trust Company N.a. | 5,633 | $409.0M | 0.04% | |
| 509 | SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | 8,066 | $408.0M | 0.04% | |
| 510 | PYPLPaypal Holdings, Inc. | 6,950 | $405.0M | 0.04% | |
| 511 | AZNAstraZeneca PLC | 4,407 | $405.0M | 0.04% | |
| 512 | EDVVanguard Extended Duration Treasury ETF | 6,225 | $404.0M | 0.04% | |
| 513 | RWLInvesco S&P Rev ETF | 3,517 | $402.0M | 0.04% | |
| 514 | FTCFirst Trust Large Cap Growth Opportunity | 2,511 | $401.0M | 0.04% | |
| 515 | TIPIShares Tr US Treas Inflation Protected Sec | 3,635 | $399.0M | 0.03% | |
| 516 | DONWisdomTree Trust Midcap Div Fd | 7,749 | $399.0M | 0.03% | |
| 517 | ECPGEncore Cap Group Inc. | 7,316 | $397.0M | 0.03% | |
| 518 | AIRRFirst Trust Exchange-traded Fund Iii | 4,043 | $397.0M | 0.03% | |
| 519 | PPLPPL Corp. | 11,289 | $395.0M | 0.03% | |
| 520 | SKYYFirst Trust Cloud Computing ETF | 3,034 | $394.0M | 0.03% | |
| 521 | CGGOCapital Group Global Growth Equity Etf | 11,356 | $393.0M | 0.03% | |
| 522 | EXPDExpeditors International of Washington Inc | 2,593 | $386.0M | 0.03% | |
| 523 | DEMWisdomTree Emerging Markets Equity Inc. | 8,271 | $386.0M | 0.03% | |
| 524 | PWBInvesco Dynamic Large Cap Growth ETF | 3,038 | $386.0M | 0.03% | |
| 525 | SOFISofi Technologies Inc Com | 14,676 | $384.0M | 0.03% | |
| 526 | WINNHbr Etf Tr/hbr Long-term Growers Etf | 12,351 | $384.0M | 0.03% | |
| 527 | GILDGilead Sciences Inc. | 3,117 | $382.0M | 0.03% | |
| 528 | IHIMFC Ishare TR Dow Jones US Medical | 6,115 | $380.0M | 0.03% | |
| 529 | DALDelta Airlines Inc New | 5,486 | $380.0M | 0.03% | |
| 530 | RSPNInvesco S&P 500 Weight ETF | 6,702 | $379.0M | 0.03% | |
| 531 | CMFiShares Cali AMT-Free Muni Bond ETF | 6,596 | $378.0M | 0.03% | |
| 532 | CLOXS Portfolios Tr/panagram AAA Clo Etf | 14,775 | $376.0M | 0.03% | |
| 533 | VGITVanguard Intmdt-Term Trs ETF | 6,254 | $374.0M | 0.03% | |
| 534 | BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | 19,091 | $373.0M | 0.03% | |
| 535 | QQQINeos Etf Tr/nasdaq 100 High In Etf | 6,915 | $372.0M | 0.03% | |
| 536 | ACWXMFC IShares Tr MSCI ACWI Ex US ETF | 5,533 | $371.0M | 0.03% | |
| 537 | GEMGoldman Sachs ActiveBeta EMkts Eq ETF | 8,875 | $369.0M | 0.03% | |
| 538 | PEOExelon Corp. | 8,468 | $369.0M | 0.03% | |
| 539 | GGUSGoldman Sachs ETF/Marketbeta Russell | 5,784 | $368.0M | 0.03% | |
| 540 | USIGI Shares Trust Barclays Credit | 7,070 | $366.0M | 0.03% | |
| 541 | FSIGFirst Trust Exchange-traded Fund Iv | 18,874 | $362.0M | 0.03% | |
| 542 | ISCGBlackrock Institutional Trust Company N.a. | 6,514 | $361.0M | 0.03% | |
| 543 | IXNIShares Trust S & P Global Technology | 3,442 | $361.0M | 0.03% | |
| 544 | TELTe Connectivity Plc | 1,571 | $357.0M | 0.03% | |
| 545 | XLBSector SPDR Tr Shs Materials | 7,866 | $356.0M | 0.03% | |
| 546 | FTCBFirst Trust Exchange-traded Fund Iv | 16,696 | $354.0M | 0.03% | |
| 547 | CTVACorteva Inc | 5,293 | $354.0M | 0.03% | |
| 548 | WSMWilliams Sonoma Inc. | 1,976 | $352.0M | 0.03% | |
| 549 | DFVXDimensional ETF US Large Cap Vector | 4,739 | $352.0M | 0.03% | |
| 550 | —Yuma AL Holdco, LLC | 0 | $352.0M | 0.03% | |
| 551 | BRBroadridge Financial Solutions | 1,576 | $351.0M | 0.03% | |
| 552 | DIVBBlackrock Institutional Trust Company N.a. | 6,588 | $350.0M | 0.03% | |
| 553 | LVHILegg Mason Etf/franklin Intl Low V | 9,486 | $349.0M | 0.03% | |
| 554 | DOVDover Corp. | 1,789 | $349.0M | 0.03% | |
| 555 | SPEUMFC SPDR Index Shares Fds DJ STOXX 50 ETF | 6,704 | $349.0M | 0.03% | |
| 556 | FNXFirst Trust Mid Cap Core Alpha DEX | 2,774 | $349.0M | 0.03% | |
| 557 | VGLTVanguard Scotts/vanguard Long-term | 6,200 | $345.0M | 0.03% | |
| 558 | CGCBCapital Group Fixed Income Etf Trust | 12,946 | $343.0M | 0.03% | |
| 559 | JGROJ.p. Morgan Exchange-traded Fund Trust | 3,688 | $342.0M | 0.03% | |
| 560 | SAPSAP AG ADR | 1,401 | $340.0M | 0.03% | |
| 561 | GSKGlaxosmithkline PLC ADR | 6,911 | $338.0M | 0.03% | |
| 562 | FYXFirst Trust Small Cap Core Alphadex Fund | 2,995 | $338.0M | 0.03% | |
| 563 | RPVInvesco S&P 500 Pure Value ETF | 3,277 | $338.0M | 0.03% | |
| 564 | FEXFirst Trust Large Cap Core Alphadex Fund | 2,844 | $337.0M | 0.03% | |
| 565 | XBIMFC SPDR Ser. Tr. S&P Biotech ETF | 2,756 | $336.0M | 0.03% | |
| 566 | QEFASPDR MSCI EAFE StrategicFactors ETF | 3,682 | $333.0M | 0.03% | |
| 567 | EWEdwards Lifesciences Corp. | 3,901 | $332.0M | 0.03% | |
| 568 | UCONFirst Trust TCW Unconstrained Plus Bond ETF | 13,127 | $330.0M | 0.03% | |
| 569 | AIGAmerican International Group Inc. NEW | 3,851 | $329.0M | 0.03% | |
| 570 | EFAAInvesco Actively Managed Exchange-Traded Fund | 6,094 | $329.0M | 0.03% | |
| 571 | TRPTC Energy Corporation | 5,982 | $329.0M | 0.03% | |
| 572 | LHLabcorp Holdings Inc | 1,310 | $328.0M | 0.03% | |
| 573 | TTTrane Technologies PLC | 845 | $328.0M | 0.03% | |
| 574 | GRIDFirst Tr Clean Edge Smart Grid Index Fund | 2,139 | $327.0M | 0.03% | |
| 575 | RNRRenaissanceRE Hldgs Ltd | 1,153 | $324.0M | 0.03% | |
| 576 | DIVIFranklin Temple/intl Equity Hedged | 8,324 | $323.0M | 0.03% | |
| 577 | XLREReal Estate Select Sector ETF | 7,982 | $322.0M | 0.03% | |
| 578 | EBAEbay Inc. | 3,697 | $322.0M | 0.03% | |
| 579 | CALFPacer US Small Cap Cash Cows 100 ETF | 7,247 | $321.0M | 0.03% | |
| 580 | XLFIConsumer Staples Select Sector SPDR ETF | 4,110 | $319.0M | 0.03% | |
| 581 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 4,445 | $317.0M | 0.03% | |
| 582 | XMMOInvesco Exchang/russell Midcap Pure | 2,284 | $316.0M | 0.03% | |
| 583 | JCIJohnson Controls Inc. PLC | 2,641 | $316.0M | 0.03% | |
| 584 | KSPYKraneshares Tr/Hedgeye Hedged Equit | 11,406 | $313.0M | 0.03% | |
| 585 | SPVMInvesco Exchang/s&p 500 Value With | 4,620 | $313.0M | 0.03% | |
| 586 | SYMSymbotic Inc/sh Cl A | 5,250 | $312.0M | 0.03% | |
| 587 | TOLToll Bros. Inc. | 2,306 | $311.0M | 0.03% | |
| 588 | POSTPost Holdings, Inc. | 3,147 | $311.0M | 0.03% | |
| 589 | DBMFLitman Gregory /im Dbi Managed F St | 11,103 | $311.0M | 0.03% | |
| 590 | HOODRobinhood Markets Inc Cl A | 2,747 | $310.0M | 0.03% | |
| 591 | PFMInvesco Dividend Achievers ETF | 6,019 | $309.0M | 0.03% | |
| 592 | BSMTInvesco BulletShares 2029 Municipal Bond ETF | 13,356 | $309.0M | 0.03% | |
| 593 | GDXVanEck Vectors Gold Miners ETF | 3,594 | $308.0M | 0.03% | |
| 594 | ETMLP Energy Transfer Equity LP Com Unit | 18,682 | $308.0M | 0.03% | |
| 595 | MCHPMicrochip Technology Inc. | 4,818 | $307.0M | 0.03% | |
| 596 | AMCRAmcor PLC Ord USD | 36,509 | $304.0M | 0.03% | |
| 597 | T7DTransdigm Group Inc | 229 | $304.0M | 0.03% | |
| 598 | IBMPIshares Tr/ibonds December 2027 Ter | 11,983 | $304.0M | 0.03% | |
| 599 | LHXL3Harris Technologies Inc | 1,033 | $303.0M | 0.03% | |
| 600 | TAXFAmerican Century Diversified Muni Bond ETF | 5,994 | $301.0M | 0.03% |