PRIVATE TRUST CO NA Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$971.8B
Holdings
2,469
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,469 positions)
| Stock | Value |
|---|---|
EMREmerson Electric Company | $1.1B |
DGROiShares Core Dividend Growth | $1.1B |
IWYiShares Russell Top 200 Growth ETF | $1.1B |
AEPAmerican Electric Power CO., Inc. | $1.1B |
SPTMSPDR Russell 3000 ETF | $1.1B |
IWSIShares Russell Midcap Value Index | $1.1B |
FLEXFlextronics International Ltd. | $1.1B |
HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | $1.1B |
LQDIShares Tr. Goldman Sachs Corp Bond Fund | $1.1B |
SPMDSPDR Russell Small Cap Completeness ETF | $1.0B |
SPTSSPDR Portfolio Short Term Treasury ETF | $1.0B |
OKEOneok Inc. | $1.0B |
VCITVanguard Intermed Corp Bond Fund ETF | $1.0B |
SMHVanEck Vectors Semiconductor ETF | $1.0B |
SWKStanley Black & Decker Inc. | $1.0B |
AVDEAvantis International Equity ETF | $1.0B |
CMECME Group Inc Class A | $1.0B |
QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | $1.0B |
MINTPIMCO Enchnaced Short Maturity Strgy | $997.5M |
VTEBVanguard Tax-Exempt Bond ETF | $994.4M |
DHID. R. Horton Inc. | $987.8M |
COPConocoPhillips | $987.3M |
MDLZMondelez International Inc. | $979.4M |
AFLAFLAC Inc. | $979.0M |
CASYCasey's General Stores Inc. | $975.3M |
VBVanguard Small-Cap ETF | $973.7M |
IJKIShares Tr S&P MidCap 400 Growth Index Fund | $966.4M |
SGOVIshares Tr/ishares 0-3 Mnth Treas B | $965.5M |
DONSPDR Dow Jones Indl Average ETF Tr Unit Ser | $964.9M |
HSYThe Hershey Company | $959.3M |
CMCSAComcast Corp New CL A | $958.3M |
ESGUiShares MSCI USA ESG Optimized ETF | $956.5M |
XLISelect Sector SPDR TR INDL | $953.2M |
NKENike Inc Cl B | $952.2M |
DFAIDimensional Etf/intl Core Etf | $951.1M |
USBU. S. Bancorp New | $935.9M |
GEGeneral Electric CO. New | $912.9M |
VOOGVanguard S&P 500 Growth ETF | $903.7M |
BBUSJ.p. Morgan Exchange-traded Fund Trust | $897.2M |
EFVIShares Trust MSCI EAFE Value | $895.7M |
XLGInvesco S&P 500 Top 50 ETF | $889.3M |
BDXBecton, Dickinson & CO. | $885.5M |
SHYIShares Tr Barclay 1-3 Years | $883.5M |
FMBFirst Trust Managed Muni ETF | $873.2M |
RSPTInvesco S&P 500 Equal Weight Tech ETF | $869.8M |
ITWIllinois Tool Works Inc. | $858.1M |
CSXCSX Corp. | $856.9M |
JMUBJ.p. Morgan Exchange-traded Fund Trust | $852.8M |
PSXPhillips 66 | $852.4M |
AVUSAvantis U.S. Equity ETF | $848.7M |
VONGVanguard Scotts/vanguard Russell 10 | $848.7M |
EFGIShares EAFE Growth Index Fd | $843.7M |
YEARAb Active Etfs /ultra Short In Etf | $841.7M |
XYLDGlobal X S&P 500 Covered Call ETF | $841.0M |
MDTMedtronic PLC | $840.1M |
ROKRockwell Automation Inc. | $836.7M |
SPTLSPDR Barclays Capital Long Term Treasury | $828.5M |
KMIKinder Morgan, Inc. | $823.5M |
SHOPShopify Inc. | $820.7M |
STIPiShares 0-5 Year TIPS Bond ETF | $819.2M |
HDVIShares High Dividend Equity | $818.6M |
TRVCCitigroup Inc New | $813.1M |
TBILRbb Fd Inc/us Treas 3 Month B Etf | $812.6M |
SHELRoyal Dutch Shell PLC Spon ADR | $807.9M |
SPMBSPDR Mortgage Backed Bond ETF | $800.3M |
ADIAnalog Devices Inc. | $798.7M |
CVSCVS/ Caremark Corp. | $798.6M |
DWDMorgan Stanley | $796.5M |
SMBVanEck Vectors AMT-Free Short Muni Index ETF | $791.6M |
VONVVanguard Scottsdale Russell 1000 Value ETF | $788.7M |
FTQIFirst Trust Exchange-traded Fund Vi | $783.4M |
WMBWilliams Company Inc. | $776.0M |
ORLYO'Reilly Automotive, Inc New | $767.9M |
MTUMiShares MSCI USA Momentum Factor ETF | $767.5M |
QYLDGlobal X NASDAQ 100 Covered Call ETF | $765.0M |
GVIBlackrock Institutional Trust Company N.a. | $762.0M |
XLREReal Estate Select Sector ETF | $757.6M |
SCHGSchwab U.S. Large-Cap Growth ETF | $754.6M |
AJGArthur J. Gallagher & CO. | $749.2M |
VNQVanguard Index Tr REIT Viper Shs | $747.7M |
MGCVanguard Mega Cap 300 Index ETF | $743.8M |
JQUAJ.p. Morgan Exchange-traded Fund Trust | $741.0M |
CLColgate-Palmolive CO. | $740.8M |
DHRDanaher Corp. | $727.8M |
BABoeing CO. | $727.6M |
CICigna Corp | $726.4M |
IWVIShares Russell 3000 Index Fund | $724.2M |
SPABSPDR Portfolio Aggregate Bond ETF | $720.5M |
KLACKla-Tencor Corp. | $714.5M |
CGDGCap Grp Div Val/shs Creation Ut | $714.3M |
CARRCarrier Global Corporation | $710.3M |
FLOTiShares Floating Rate Note | $709.2M |
ELVElevance Health, Inc | $708.9M |
EPDEnterprise Products Partners LP | $706.9M |
PAYXPaychex Inc. | $706.9M |
CHDChurch & Dwight CO., Inc. | $706.7M |
SJNKSPDR BarCap ST High Yield Bond | $705.8M |
ISRGIntuitive Surgical Inc. | $704.8M |
KMBKimberly Clark Corp. | $703.7M |
ILCGIShares Tr Large Growth Index | $703.6M |