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 |
|---|---|---|---|---|---|
| 701 | IWMINeos Etf Tr/russell 2000 High In Et | 4,800 | $233.0M | 0.02% | |
| 702 | USHYiShares Broad USD High Yield Corp Bd ETF | 6,230 | $232.0M | 0.02% | |
| 703 | FASTFastenal Company | 5,801 | $232.0M | 0.02% | |
| 704 | FDNFirst Trust Exchange Dow Jones | 863 | $232.0M | 0.02% | |
| 705 | ACWIISHARES MSCI ACWI | 1,634 | $231.0M | 0.02% | |
| 706 | EWJIShares MSCI Japan | 2,867 | $231.0M | 0.02% | |
| 707 | DVOLFIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 6,578 | $230.0M | 0.02% | |
| 708 | DFICDimensional Etf/dimensional Intl Co | 6,687 | $230.0M | 0.02% | |
| 709 | DDominion Resources Inc. | 3,941 | $230.0M | 0.02% | |
| 710 | WPCW P Carey Inc | 3,561 | $229.0M | 0.02% | |
| 711 | BDVLBlackrock Etf T/Disciplined Volatility | 9,266 | $229.0M | 0.02% | |
| 712 | QDFFlexShares Trust Qlty Div Index Fund | 2,829 | $228.0M | 0.02% | |
| 713 | FNYFirst Trust Mid Cap Growth AlphaDEX ETF | 2,499 | $227.0M | 0.02% | |
| 714 | QLCFlexshares Tr/us Qlty Large Cap Ix | 2,793 | $226.0M | 0.02% | |
| 715 | AAAUGoldman Sachs Physical Gold Etf Trust | 5,320 | $226.0M | 0.02% | |
| 716 | SRESempra Energy Inc. | 2,553 | $225.0M | 0.02% | |
| 717 | IBMQIshares Tr/ibonds Dec 2028 Term Mun | 8,809 | $225.0M | 0.02% | |
| 718 | MLMMartin Marietta Materials Inc | 360 | $224.0M | 0.02% | |
| 719 | CCOCameco Corp. | 2,448 | $223.0M | 0.02% | |
| 720 | FCPIFidelity Stocks for Inflation ETF | 4,500 | $222.0M | 0.02% | |
| 721 | GRMNGarmin LTD | 1,095 | $222.0M | 0.02% | |
| 722 | NEARiShares Short Maturity Bond | 4,344 | $221.0M | 0.02% | |
| 723 | IBBIShares Tr Nasdaq Biotechnology Index Fd | 1,314 | $221.0M | 0.02% | |
| 724 | JIVEJPMorgan Exchange-traded Fund Trust | 2,765 | $221.0M | 0.02% | |
| 725 | WELLWellTower Inc | 1,190 | $220.0M | 0.02% | |
| 726 | FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 5,197 | $218.0M | 0.02% | |
| 727 | PTFInvesco DWA Tech Momentum ETF | 2,854 | $218.0M | 0.02% | |
| 728 | BKLNInvesco Senior Loan ETF | 10,345 | $217.0M | 0.02% | |
| 729 | SPBOSPDR Portfolio Corporate Bond ETF | 7,407 | $217.0M | 0.02% | |
| 730 | HPEHewlett Packard Enterprises Company | 8,996 | $216.0M | 0.02% | |
| 731 | DFSVDimensional Etf/dimensional Us Smal | 6,540 | $215.0M | 0.02% | |
| 732 | COINCoinbase Global Inc Com Cl A | 949 | $214.0M | 0.02% | |
| 733 | PWVInvesco Dynamic Large Cap Value ETF | 3,189 | $212.0M | 0.02% | |
| 734 | CRDOCredo Technology Group Holding Ltd | 1,474 | $212.0M | 0.02% | |
| 735 | EPIWisdomTree India Earnings | 4,568 | $211.0M | 0.02% | |
| 736 | NTSXWisdomTree U.S. Efficient Core Fund | 3,851 | $211.0M | 0.02% | |
| 737 | MINOPimco Etf Tr/mun In Opportunitie | 4,639 | $210.0M | 0.02% | |
| 738 | JHMLJohn Hancock Multifactor Large Cap ETF | 2,640 | $210.0M | 0.02% | |
| 739 | NRANRG Energy Inc. | 1,317 | $209.0M | 0.02% | |
| 740 | RMEResmed Inc | 866 | $208.0M | 0.02% | |
| 741 | FIWFirst Tr ISE Wtr Indexd Com | 1,916 | $208.0M | 0.02% | |
| 742 | GQINatixis Etf Tr/gateway Qlty In Etf | 3,645 | $208.0M | 0.02% | |
| 743 | FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF | 3,691 | $207.0M | 0.02% | |
| 744 | SHLDGlb X Funds/glb X Defense Tech Etf | 3,209 | $207.0M | 0.02% | |
| 745 | DFEMDimensional ETF/dimensional Emergin | 6,282 | $207.0M | 0.02% | |
| 746 | JETSU.S. Global Jets ETF | 7,403 | $207.0M | 0.02% | |
| 747 | FNBF N B Corp | 11,992 | $205.0M | 0.02% | |
| 748 | BSJQInvesco BulletShs 2026 High Yield Corp Bd ETF | 8,804 | $205.0M | 0.02% | |
| 749 | IWBIShares Tr Russell 1000 Index Fund | 550 | $205.0M | 0.02% | |
| 750 | UNMUnumprovident Corp. | 2,657 | $205.0M | 0.02% | |
| 751 | VMBSMFC Vanguard Mortgage-Backed Sec | 4,365 | $205.0M | 0.02% | |
| 752 | BNDINeos Etf Tr/neos Enhanced In Ag | 4,305 | $204.0M | 0.02% | |
| 753 | CARYAngel Oak Funds/in Etf | 9,757 | $203.0M | 0.02% | |
| 754 | FTECFidelity MSCI Info. Tech ETF | 906 | $203.0M | 0.02% | |
| 755 | PSAPublic Storage Inc | 775 | $201.0M | 0.02% | |
| 756 | TAFIAb Active Etfs /tax-aware Short Dur | 7,991 | $201.0M | 0.02% | |
| 757 | XMHQInvesco S&P MidCap Quality ETF | 1,966 | $201.0M | 0.02% | |
| 758 | GSSCGoldman Sachs small cap equity ETF | 2,658 | $201.0M | 0.02% | |
| 759 | BONDPIMCO Total Return ETF | 2,157 | $200.0M | 0.02% | |
| 760 | SUSuncor Energy Inc. New | 4,492 | $199.0M | 0.02% | |
| 761 | HIMUBlackrock Etf T/ishares High Yield | 4,073 | $198.0M | 0.02% | |
| 762 | DJIAGlb X Funds/dow 30 Covered Call Etf | 9,017 | $198.0M | 0.02% | |
| 763 | CSMProshares Trust | 2,485 | $198.0M | 0.02% | |
| 764 | TDIVFirst Trust NASADAQ Tech Div Index | 2,051 | $198.0M | 0.02% | |
| 765 | REGLProShares Trust S&P 400 Div Arst ETF | 2,349 | $197.0M | 0.02% | |
| 766 | MRVLMarvell Technology Group LTD Com | 2,324 | $197.0M | 0.02% | |
| 767 | PEZInvesco DWA Consumer Cyclicals Momentum ETF | 1,900 | $197.0M | 0.02% | |
| 768 | MDYVstreetTRACKS DJ Wilshire US Mid Value | 2,326 | $196.0M | 0.02% | |
| 769 | RSPSInvesco S&P 500 EQ weight Consumer St | 6,720 | $195.0M | 0.02% | |
| 770 | FEFirstenergy Corp. | 4,377 | $195.0M | 0.02% | |
| 771 | RWRSPDR DJ Wilshire REIT ETF | 1,994 | $195.0M | 0.02% | |
| 772 | RYRoyal Bank of Canada | 1,142 | $194.0M | 0.02% | |
| 773 | GWWGrainger W. W. Inc. | 193 | $194.0M | 0.02% | |
| 774 | HWMHowmet Aerospace Inc. | 950 | $194.0M | 0.02% | |
| 775 | RFRegions Financial Corp | 7,190 | $194.0M | 0.02% | |
| 776 | NGGNational Grid PLC NEW 2017 | 2,502 | $193.0M | 0.02% | |
| 777 | DEODiageo PLC ADR | 2,235 | $192.0M | 0.02% | |
| 778 | EMOClearBridge Energy Midstream Opportunity Fund | 4,306 | $192.0M | 0.02% | |
| 779 | CSQCalamos Strategic Total Return Fund | 10,034 | $192.0M | 0.02% | |
| 780 | JHMMJohn Hancock Multifactor Mid Cap ETF | 2,930 | $191.0M | 0.02% | |
| 781 | FBNDFidelity Merrimack Str Tr Total Bd ETF | 4,134 | $190.0M | 0.02% | |
| 782 | SLXVanEck Vectors Steel ETF | 2,244 | $190.0M | 0.02% | |
| 783 | CCLCarnival Corp. | 6,206 | $189.0M | 0.02% | |
| 784 | RKTRocket Companies Inc. Cl A | 9,772 | $189.0M | 0.02% | |
| 785 | DGXQuest Diagnostics Inc. | 1,086 | $188.0M | 0.02% | |
| 786 | BABInvesco Exchange-Traded Fd Tr Taxable Mun Bd | 6,878 | $187.0M | 0.02% | |
| 787 | DBEFDeutsche X-trackers MSCI EAFE Hedged ETF | 3,869 | $186.0M | 0.02% | |
| 788 | ESEversource Energy | 2,760 | $185.0M | 0.02% | |
| 789 | AEEAmeren Corp. | 1,849 | $184.0M | 0.02% | |
| 790 | KRKroger CO. | 2,949 | $184.0M | 0.02% | |
| 791 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 10,439 | $184.0M | 0.02% | |
| 792 | SUSBIshares Tr Esg Awre 1 5 Yr | 7,260 | $183.0M | 0.02% | |
| 793 | IYTIShares Dow Jones Transportation Average | 2,456 | $182.0M | 0.02% | |
| 794 | FLRNSPDR Bloombeg Barclays Invt | 5,944 | $182.0M | 0.02% | |
| 795 | MNSTMonster Beverage Corp New | 2,377 | $182.0M | 0.02% | |
| 796 | VCRBVanguard Malver/core Bd Etf | 2,330 | $181.0M | 0.02% | |
| 797 | EPOLIShares MSCI Poland Investable Mkt Index | 5,154 | $181.0M | 0.02% | |
| 798 | TANInvesco Exchange-Traded Fd Tr II | 3,681 | $180.0M | 0.02% | |
| 799 | FPEIFirst Trust Instl Pfd Securities & Income ETF | 9,293 | $180.0M | 0.02% | |
| 800 | EVTRMorgan Stanley /Eaton Vance Total R | 3,488 | $179.0M | 0.02% |