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 |
|---|---|---|---|---|---|
| 601 | TAXFAmerican Century Diversified Muni Bond ETF | 5,994 | $301.0M | 0.03% | |
| 602 | —Lytical Ventures CI Graylog SPV, LLC | 300,000 | $300.0M | 0.03% | |
| 603 | PEGPublic Service Group | 3,735 | $299.0M | 0.03% | |
| 604 | CWBSPDR Barclays Capital Conv Secs ETF | 3,345 | $298.0M | 0.03% | |
| 605 | AGZIshares Trust Lehman Agency Bond Fund | 2,701 | $297.0M | 0.03% | |
| 606 | ZBRAZebra Technologies Corp Cl A | 1,226 | $297.0M | 0.03% | |
| 607 | VIGIVanguard Whitehall Fds Intl Div App ETF | 3,240 | $296.0M | 0.03% | |
| 608 | IMCGIShares Trust Mid Growth Index Fund | 3,719 | $296.0M | 0.03% | |
| 609 | BBYBest Buy Inc. | 4,421 | $295.0M | 0.03% | |
| 610 | DFIVDimensional Intl value ETF | 5,863 | $292.0M | 0.03% | |
| 611 | BF/BBrown Forman Inc. B | 11,226 | $292.0M | 0.03% | |
| 612 | PTINPacer Trendpilot International ETF | 9,273 | $291.0M | 0.03% | |
| 613 | —Abbett Trust Farms LLC | 1 | $290.0M | 0.03% | |
| 614 | YUMYum Brands Inc. | 1,918 | $290.0M | 0.03% | |
| 615 | NVONovo-Nordisk a/s ADR | 5,683 | $289.0M | 0.03% | |
| 616 | LAMRLamar Advertising CO. | 2,276 | $288.0M | 0.03% | |
| 617 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 6,009 | $288.0M | 0.03% | |
| 618 | FTXLFirst Trust Nasdaq Semiconductor ETF | 2,228 | $288.0M | 0.03% | |
| 619 | LQDWIshares Tr/Invt Grade Corporat | 11,600 | $284.0M | 0.02% | |
| 620 | COHRCoherent Corp/sh | 1,543 | $284.0M | 0.02% | |
| 621 | LNTAlliant Energy Corp | 4,340 | $282.0M | 0.02% | |
| 622 | FFord Motor CO. | 21,556 | $282.0M | 0.02% | |
| 623 | BMTABritish American Tobacco ADR | 4,970 | $281.0M | 0.02% | |
| 624 | SPGSimon Property Group Inc | 1,520 | $281.0M | 0.02% | |
| 625 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 11,456 | $278.0M | 0.02% | |
| 626 | VUSBVanguard Bd Ix /ultra Short Bd Etf | 5,593 | $278.0M | 0.02% | |
| 627 | IWXBlackrock Institutional Trust Company N.a. | 3,017 | $277.0M | 0.02% | |
| 628 | HIGHartford Financial Services Group Inc. | 2,008 | $276.0M | 0.02% | |
| 629 | 8CWCrown Castle International Corp New | 3,108 | $276.0M | 0.02% | |
| 630 | FANGDiamondback Energy, Inc. | 1,823 | $274.0M | 0.02% | |
| 631 | VICIVICI Properties Inc | 9,767 | $274.0M | 0.02% | |
| 632 | JXNJackson Financial Inc. | 2,560 | $273.0M | 0.02% | |
| 633 | FRIFIRST TRUST S&P REIT INDEX ETF | 9,990 | $272.0M | 0.02% | |
| 634 | JMEEJ.p. Morgan Exchange-traded Fund Trust | 4,239 | $272.0M | 0.02% | |
| 635 | QQEWFirst Trust NASDAQ 100 Equal Weight Idx | 1,910 | $271.0M | 0.02% | |
| 636 | PFXFVaneck Vectors Pref Secs exFincls ETF | 15,363 | $271.0M | 0.02% | |
| 637 | —Peoria Rental | 1 | $270.0M | 0.02% | |
| 638 | UTESEtfis S Tr I/reaves Utils Etf | 3,416 | $269.0M | 0.02% | |
| 639 | EMLPFirst Trust North Amer Energy Infrastr ETF | 7,112 | $269.0M | 0.02% | |
| 640 | FTHIFirst Trust BuyWrite Income ETF | 11,353 | $268.0M | 0.02% | |
| 641 | VEUMFC Vanguard FTSE ALL World Ex US ETF | 3,642 | $267.0M | 0.02% | |
| 642 | ADMArcher Daniels Midland CO | 4,644 | $266.0M | 0.02% | |
| 643 | VTWOVanguard Russell 2000 Index ETF | 2,676 | $266.0M | 0.02% | |
| 644 | EPREPR Properties | 5,334 | $266.0M | 0.02% | |
| 645 | JPXAeroVironment, Inc. | 1,097 | $265.0M | 0.02% | |
| 646 | CDNSCadence Design System | 848 | $265.0M | 0.02% | |
| 647 | CHKPCheck Point Software Technologies Ltd. | 1,432 | $265.0M | 0.02% | |
| 648 | DFAXDimensional World Ex US Core Equity 2 ETF | 8,080 | $264.0M | 0.02% | |
| 649 | WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | 218 | $264.0M | 0.02% | |
| 650 | BIPBrookfield Infrastructure Partners L.P. | 7,606 | $264.0M | 0.02% | |
| 651 | ALAIAlger Etf Tr/AI Enablers & Adopt | 7,337 | $264.0M | 0.02% | |
| 652 | CTRACoterra Energy /sh Sh | 10,028 | $263.0M | 0.02% | |
| 653 | DTEDTE Energy CO. | 2,025 | $261.0M | 0.02% | |
| 654 | TROWT. Rowe Price Group Inc. | 2,555 | $261.0M | 0.02% | |
| 655 | JGLOJ.p. Morgan Exchange-traded Fund Trust | 3,862 | $261.0M | 0.02% | |
| 656 | CMGChipotle Mexican Grill Inc Class A | 7,053 | $260.0M | 0.02% | |
| 657 | KWEBKraneShares CSI China Intenet ETF | 7,627 | $259.0M | 0.02% | |
| 658 | VLUSPDR S&P 1500 Value Tilt ETF | 1,225 | $258.0M | 0.02% | |
| 659 | SCHEETF Schwab Emerging Market | 7,905 | $258.0M | 0.02% | |
| 660 | DELLDell Tech Inc. Cl C | 2,045 | $257.0M | 0.02% | |
| 661 | AVKAdvent Claymore Conv Secs & Inc Fd | 20,558 | $257.0M | 0.02% | |
| 662 | PINKSimplify Exchan/simplify Health Car | 6,979 | $255.0M | 0.02% | |
| 663 | PFLDETF Ser Solutions AAM Low Dur Pfd & Income | 13,075 | $255.0M | 0.02% | |
| 664 | FSLRFirst Solar Inc | 979 | $255.0M | 0.02% | |
| 665 | IQQQProshares Tr/nasdaq-100 High In Etf | 5,727 | $254.0M | 0.02% | |
| 666 | XMESPDR Ser Tr S&P Metals & Mng E | 2,439 | $252.0M | 0.02% | |
| 667 | JPCNuveen Pfd Inc. Opportunities Fund | 31,148 | $252.0M | 0.02% | |
| 668 | EDConsolidated Edison Inc. | 2,547 | $252.0M | 0.02% | |
| 669 | NKSHNational Bankshares, Inc. | 7,500 | $251.0M | 0.02% | |
| 670 | NXPINXP Semiconductors NV | 1,160 | $251.0M | 0.02% | |
| 671 | IBMOIshares Tr Ibonds December 2026 Term Muni Bd | 9,827 | $251.0M | 0.02% | |
| 672 | SDOGALPS Sector Dividend Dogs | 4,165 | $251.0M | 0.02% | |
| 673 | FYCFirst Tr Exchange Traded Alphadex small cap | 2,611 | $250.0M | 0.02% | |
| 674 | BILSSpdr S Tr/spdr Bloomberg Barclays 3 | 2,529 | $250.0M | 0.02% | |
| 675 | FSKFS KKR Capital Corp New | 16,914 | $250.0M | 0.02% | |
| 676 | MASMasco Corp. | 3,939 | $249.0M | 0.02% | |
| 677 | MSIMotorola Solutions, Inc. | 651 | $249.0M | 0.02% | |
| 678 | SRLNSPDR Blackstone/GSO Senior Loan ETF | 6,033 | $248.0M | 0.02% | |
| 679 | COWGPacer Funds Tr/us Large Cap Cs Cows | 7,042 | $247.0M | 0.02% | |
| 680 | TTelus Corp | 18,734 | $246.0M | 0.02% | |
| 681 | RSPFInvesco Exchange S&P 500 Equal ETF | 3,122 | $245.0M | 0.02% | |
| 682 | BSCSInvesco Exchange-traded Self-indexed Fund Tru | 11,941 | $245.0M | 0.02% | |
| 683 | SOXXiShares PHLX Semiconductor ETF | 813 | $244.0M | 0.02% | |
| 684 | VRTXVertex Pharmaceuticals Inc. | 540 | $244.0M | 0.02% | |
| 685 | GTIPGoldman Sachs Access Inflation Protected ETF | 4,972 | $244.0M | 0.02% | |
| 686 | DGTSPDR GLOBAL DOW ETF | 1,461 | $243.0M | 0.02% | |
| 687 | SNYSanofi-Aventis | 5,019 | $243.0M | 0.02% | |
| 688 | OGIGAlps Etf Tr/oshares Glb Internet Gi | 4,620 | $242.0M | 0.02% | |
| 689 | IDV*Ishares Trust Dow Jones EPAC Select | 6,143 | $242.0M | 0.02% | |
| 690 | VBKVanguard Small Capital Growth ETF | 804 | $242.0M | 0.02% | |
| 691 | BDYNBlackrock Etf T/Dynamic Equity Active | 9,361 | $239.0M | 0.02% | |
| 692 | KKRKKR & Co Inc Cl A | 1,879 | $239.0M | 0.02% | |
| 693 | —ECFT Corona, LLC | 4 | $238.0M | 0.02% | |
| 694 | GPNGlobal Payments Inc | 3,074 | $237.0M | 0.02% | |
| 695 | PHYLPgim Etf Tr/active High Yield Bd Et | 6,667 | $236.0M | 0.02% | |
| 696 | NOBLProShares Trust S&P 500 Div Aristocrats ETF | 2,271 | $236.0M | 0.02% | |
| 697 | ODFLOld Dominion Freight Line Inc. | 1,510 | $236.0M | 0.02% | |
| 698 | HYFIAB High Yield ETF | 6,305 | $236.0M | 0.02% | |
| 699 | AGXArgan Inc/sh Sh | 751 | $235.0M | 0.02% | |
| 700 | MGVVanguard Mega Cap Value ETF | 1,660 | $234.0M | 0.02% |