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 |
|---|---|---|---|---|---|
| 801 | MFCManulife Financial Corp | 4,928 | $178.0M | 0.02% | |
| 802 | PGFInvesco Financial Pfd ETF | 12,620 | $178.0M | 0.02% | |
| 803 | DLTRDollar Tree, Inc. | 1,452 | $178.0M | 0.02% | |
| 804 | BSCTInvesco Exchange-traded Self-indexed Fund Tru | 9,407 | $177.0M | 0.02% | |
| 805 | IQDYFlexShares Intl Qual Div Dynamic ETF | 4,852 | $177.0M | 0.02% | |
| 806 | AGNCAGNC Investment Corp. | 16,469 | $176.0M | 0.02% | |
| 807 | SPLBSPDR Barclays Long Corp Term Bond ETF | 7,829 | $176.0M | 0.02% | |
| 808 | CHRWCH Robinson Worldwide Inc. | 1,099 | $176.0M | 0.02% | |
| 809 | RSPDInvesco S&P 500 Equal Wght Con Discy ETF | 3,072 | $175.0M | 0.02% | |
| 810 | FTLSFirst Trust Long/Short Equity ETF | 2,479 | $175.0M | 0.02% | |
| 811 | JEPIJP Morgan Exchange-Traded FD Equity Premium | 3,045 | $174.0M | 0.02% | |
| 812 | AVEMAvantis Emerging Markets Equity ETF | 2,265 | $174.0M | 0.02% | |
| 813 | STESteris PLC Ord | 686 | $173.0M | 0.02% | |
| 814 | BSCRInvesco Exchang/bulletshares 2027 C | 8,792 | $173.0M | 0.02% | |
| 815 | PPAInvesco Aerospace & Defense ETF | 1,104 | $172.0M | 0.02% | |
| 816 | SPOTSpotify Technology S.A. | 297 | $172.0M | 0.02% | |
| 817 | KLMNInvesco S&P SmallCap Industrials ETF | 1,150 | $172.0M | 0.02% | |
| 818 | XSOEWisdom Tree Emerging Mrkt Ex St Owned Fd | 4,427 | $172.0M | 0.02% | |
| 819 | XARSPDR S&P Aerospace & Defence ETF | 709 | $171.0M | 0.01% | |
| 820 | LNCLincoln National Corporation | 3,857 | $171.0M | 0.01% | |
| 821 | AVESAvantis Emerging Markets Value Etf | 2,934 | $171.0M | 0.01% | |
| 822 | EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | 3,947 | $170.0M | 0.01% | |
| 823 | BBAGJPMorgan U.S. Aggregate Bond ETF | 3,682 | $170.0M | 0.01% | |
| 824 | CPRTCopart Inc. | 4,363 | $170.0M | 0.01% | |
| 825 | BSMQInvesco Exchange-traded Self-indexed Fund Tru | 7,225 | $170.0M | 0.01% | |
| 826 | DFUSDimensional Etf/u S Equity Etf | 2,271 | $168.0M | 0.01% | |
| 827 | NNNNational Retail Properties Inc | 4,242 | $168.0M | 0.01% | |
| 828 | IRMIron Mountain Inc. | 2,025 | $167.0M | 0.01% | |
| 829 | SHYMBlackrock Etf T/high Yield Muni In | 7,484 | $166.0M | 0.01% | |
| 830 | AWCAmerican Water Works Company Inc | 1,271 | $165.0M | 0.01% | |
| 831 | WTVWisdomTree U.S. Quality Shareholder Yield Fd | 1,770 | $165.0M | 0.01% | |
| 832 | MDYGSPDR Series Trust S&P 400 Mid Cap Growth ETF | 1,795 | $165.0M | 0.01% | |
| 833 | RSPHInvesco Exchang/s&p 500 Equal Weigh | 5,183 | $165.0M | 0.01% | |
| 834 | DOWDow Inc | 7,080 | $165.0M | 0.01% | |
| 835 | PHYS/USprott Physical Gold Trust | 5,000 | $165.0M | 0.01% | |
| 836 | TPYPTortoise Cap S /n Amern Pipeline Fd | 4,600 | $162.0M | 0.01% | |
| 837 | IDEVIshares Tr/core Msci Intl Deve | 1,951 | $160.0M | 0.01% | |
| 838 | OMCOmnicom Group Inc. | 1,974 | $159.0M | 0.01% | |
| 839 | VRIGInvesco Activel/var Rate Invt Grade | 6,330 | $158.0M | 0.01% | |
| 840 | LGLVSPDR Ssga US Large Cap Low Volatility ETF | 901 | $158.0M | 0.01% | |
| 841 | FCXFreeport McMoran C & G Inc. | 3,119 | $158.0M | 0.01% | |
| 842 | IBDTIshares Tr/ibonds Dec 2028 Term Cor | 6,205 | $157.0M | 0.01% | |
| 843 | IPInternational Paper | 3,990 | $157.0M | 0.01% | |
| 844 | VFHMFC Vanguard Financials ETF | 1,179 | $157.0M | 0.01% | |
| 845 | MLPXGlobal X MLP & Energy Infrastructure New | 2,605 | $157.0M | 0.01% | |
| 846 | NFGNational Fuel Gas CO. | 1,961 | $156.0M | 0.01% | |
| 847 | HYZDWisdom Tree Int. Rt Hdg Hi Yld Bd ETF | 6,917 | $155.0M | 0.01% | |
| 848 | SYFIAb Active Etfs /short Duration High | 4,315 | $155.0M | 0.01% | |
| 849 | ROPRoper Industries Inc. | 348 | $154.0M | 0.01% | |
| 850 | QGRWWisdomtree Tr/u S Qlty Gr Fd | 2,637 | $154.0M | 0.01% | |
| 851 | RIORio Tinto PLC | 1,913 | $153.0M | 0.01% | |
| 852 | NLRVanEck Vectors Uranium and Nuclear Energy ETF | 1,236 | $153.0M | 0.01% | |
| 853 | EOGEog Resources Inc | 1,459 | $153.0M | 0.01% | |
| 854 | QLTY2023 Etf S Tr I/GMO US Qlty Etf | 4,000 | $153.0M | 0.01% | |
| 855 | TRFMEtf S Solutions/aam Transformers Et | 3,199 | $152.0M | 0.01% | |
| 856 | REGNRegeneron Pharmaceuticals Inc | 198 | $152.0M | 0.01% | |
| 857 | SHESPDR SSGA Gender Diversity Index ETF | 1,146 | $151.0M | 0.01% | |
| 858 | SFLRInnovator Etfs /equity Managed Floo | 4,119 | $151.0M | 0.01% | |
| 859 | FITBFifth Third Bancorp | 3,210 | $150.0M | 0.01% | |
| 860 | VOOVVanguard S&P Value ETF | 734 | $150.0M | 0.01% | |
| 861 | SHMSPDR Nuveen Blmbg Barclays St MunBd ETF | 3,145 | $150.0M | 0.01% | |
| 862 | —AMG PANTHEON FUND, LLC - M101 | 5,272 | $149.0M | 0.01% | |
| 863 | —AMG PANTHEON FUND, LLC - V101 | 5,272 | $149.0M | 0.01% | |
| 864 | CTSHCognizant Technology Solutions Corp. | 1,783 | $148.0M | 0.01% | |
| 865 | ADSKAutodesk Inc. | 501 | $148.0M | 0.01% | |
| 866 | BPBP PLC ADR | 4,273 | $148.0M | 0.01% | |
| 867 | SYSBBlackrock Institutional Trust Company N.A. | 1,646 | $147.0M | 0.01% | |
| 868 | ULSTSsga Active Etf/ultra Short Term Bd | 3,629 | $146.0M | 0.01% | |
| 869 | SNPSSynopsys Inc | 311 | $146.0M | 0.01% | |
| 870 | NUENucor Corp. | 900 | $146.0M | 0.01% | |
| 871 | OPPEWisdomTree Euro Hedged SmallCap Equity | 2,829 | $145.0M | 0.01% | |
| 872 | FEOERbb Fd Tr/1st Eagle Ovs Equity Etf | 3,000 | $145.0M | 0.01% | |
| 873 | BCSBarclays PLC | 5,688 | $144.0M | 0.01% | |
| 874 | CDCVictory Cemp US EQ Income ENH Volatility | 2,200 | $144.0M | 0.01% | |
| 875 | TDToronto Dominion Bank | 1,537 | $144.0M | 0.01% | |
| 876 | TSCOTractor Supply CO | 2,869 | $143.0M | 0.01% | |
| 877 | IRIngersoll-Rand Inc | 1,814 | $143.0M | 0.01% | |
| 878 | AQLTIshares Tr/top 20 U S Stocks Etf | 4,562 | $142.0M | 0.01% | |
| 879 | IDMOInvesco Exchang/s&p Intl Dev Moment | 2,568 | $142.0M | 0.01% | |
| 880 | LUVSouthwest Airlines CO. | 3,447 | $142.0M | 0.01% | |
| 881 | ACIOEtf S Solutions/aptus Collared Invt | 3,247 | $141.0M | 0.01% | |
| 882 | MPMP Materials Corp Com CL A | 2,808 | $141.0M | 0.01% | |
| 883 | CNPCenterpoint Energy | 3,688 | $141.0M | 0.01% | |
| 884 | JOBYJoby Aviation I/Sh | 10,616 | $140.0M | 0.01% | |
| 885 | HYDVaneck Vectors High Yield Mun Index ETF | 2,753 | $140.0M | 0.01% | |
| 886 | RLIRLI Corp | 2,200 | $140.0M | 0.01% | |
| 887 | GPIXGoldman Sachs E/s&p 500 Core Prem I | 2,663 | $140.0M | 0.01% | |
| 888 | SCCOSouthern Copper Corp. | 964 | $138.0M | 0.01% | |
| 889 | PKGPackaging Corp of America | 674 | $138.0M | 0.01% | |
| 890 | IQDGWisdomtree Tr/intl Qlty Divid Gr | 3,309 | $137.0M | 0.01% | |
| 891 | IJSIShares S&P SmallCap 600/Barra Value | 1,209 | $137.0M | 0.01% | |
| 892 | CNEQAlger Etf Tr/Concentrated Equity Etf | 4,000 | $137.0M | 0.01% | |
| 893 | UITBVictory Portfolio/Victoryshares USAA | 2,914 | $137.0M | 0.01% | |
| 894 | SCHVSchwab US Large-Cap Value ETF | 4,605 | $136.0M | 0.01% | |
| 895 | FMHIFirst Trust Municipal High Income ETF | 2,849 | $136.0M | 0.01% | |
| 896 | DXJWisdomTree Japan Hedged Equity | 950 | $136.0M | 0.01% | |
| 897 | BIDDBlackrock intl Divid ETF | 4,734 | $136.0M | 0.01% | |
| 898 | PMAYInnovator ETFs/US Equity Pwr Buff | 3,438 | $136.0M | 0.01% | |
| 899 | OXYOccidental Petroleum | 3,303 | $135.0M | 0.01% | |
| 900 | DDDupont DE Nemours Inc | 3,379 | $135.0M | 0.01% |