PRIVATE TRUST CO NA Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$971.8M
Holdings
2,469
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,469 positions)
| Stock | Value |
|---|---|
DIVOAmplify CWP Enhanced Dividend Income ETF | $700K |
VGTMFC Vanguard Information Tech ETF | $694K |
SDYSPDR S&P Dividend ETF | $692K |
HIIHuntington Ingalls Inds Inc | $687K |
UPSUnited Parcel Service | $685K |
BIVVanguard Bond Index Fund Inc Intermediate | $673K |
SPEMSPDR Index Shares Fds S&P Emerging Market ETF | $671K |
SPSBSPDR Barclays Capital Short Term Corp Bd | $669K |
GISGeneral Mills Inc. | $666K |
POWLPowell Industries, Inc. | $660K |
CGXUCapital Group Intl Focus Equity Etf | $658K |
ANETArista Networks/sh New | $657K |
IJJIShares S&P MidCap 400 Value Index | $649K |
APDAir Products and Chemicals, Inc. | $646K |
BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | $643K |
SPGMSPDR Portfolio MSCI Global Stock Market ETF | $642K |
PSAPublic Storage Inc | $640K |
WECWEC Energy Group Inc | $637K |
PFFDGlobal X US Preferred ETF | $637K |
NVTNvent Electric PLC Voting | $637K |
PPGPPG Industries, Inc. | $637K |
DFUVDimensional Etf/us Marketwide Value | $636K |
ZBRAZebra Technologies Corp Cl A | $634K |
BTTBlackRock Municipal Target Term | $630K |
KNSLKinsale Capital Group Inc | $627K |
BBCAJP Morgan Exchange - Traded FD Betabuilders | $626K |
TFCTruist Financial Corp | $626K |
SLYVSPDR Series Tr DJ Wilshire Small Cap Val ETF | $622K |
FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | $621K |
VYMIVanguard Intl Hi Div Yld Inx ETF | $618K |
NVSNNovartis AG ADR | $617K |
BKBank New York Mellon Corp | $610K |
AMDAdvanced Micro Devices Inc Com | $607K |
TLHIshares Trust Barclays 10-20 Year | $605K |
EMXCBlackrock Institutional Trust Company N.a. | $604K |
METMetLife Inc. | $603K |
BF/ABrown Forman Corp Cl A | $602K |
TLTIShares Tr 20 plus Treas Index FD | $601K |
ORealty Income Corporation | $601K |
IGROiShares Intl Dividend Growth | $596K |
ESGDiShares ESG MSCI EAFE ETF | $595K |
VPLVanguard Pacific ETF | $593K |
DFAEDimensional Etf/emerging Mkts Core | $591K |
RDVIFirst Trust Exchange-traded Fund Iv | $588K |
VSSMFC Vanguard Intl Equity Index FTSE All World | $586K |
CGGRCap Grp Gr Etf/shs Creation Ut | $585K |
PYPLPaypal Holdings, Inc. | $578K |
ITMVaneck Vectors AMT-Free Interim Muni ETF | $578K |
PRUPrudential Financial | $577K |
XBILRbb Fd Inc/us Treas 6 Month B Etf | $577K |
QUSSPDR MSCI USA StrategicFactors ETF | $577K |
VCSHVanguard Bond ETF | $576K |
AZOAutozone Inc. | $576K |
BCCCGlobal X U.S. Infrastructure Development ETF | $574K |
LVLNSPDR Wells Fargo Preferred Stk. ETF | $573K |
FISVFiserv Inc. | $572K |
INTCIntel Corp. | $571K |
YUMYum Brands Inc. | $570K |
ZROZPIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | $567K |
IWNIShares Tr Russell 2000 Value Index Fd | $567K |
INTUIntuit Inc | $564K |
TOTLSPDR SSGA Active Total Return | $562K |
SPGSimon Property Group Inc | $562K |
IGFIShares S&P Global Infrastructure Index ETF | $561K |
AKXAnsys Inc | $561K |
ULUnilever PLC ADR | $554K |
ASMLASML Holding NV ADR | $549K |
CALFPacer US Small Cap Cash Cows 100 ETF | $544K |
ABGConcera Inc | $538K |
CBOECBOE Holdings Inc | $534K |
VBRVanguard Small Cap Value Fund | $532K |
CEGConstellation Energy Corporation | $530K |
CMICummins Inc | $523K |
TSMTaiwan Semiconductor Mfg Co LTD ADR | $522K |
XMHQInvesco S&P MidCap Quality ETF | $517K |
SHVIshares Tr Barclays Short Tre | $516K |
RSPHInvesco Exchang/s&p 500 Equal Weigh | $516K |
ARCCAres Capital Corporation | $509K |
MTDMettler-Toledo International Inc | $508K |
XLYSelect Sector SPDR TR CNSMR | $501K |
JNKSPDR Bloomberg Barclays High Yiedl ETF | $500K |
IGIBIShares Intermediate Credit | $497K |
RSPFInvesco Exchange S&P 500 Equal ETF | $497K |
KELKellanova | $489K |
ICEIntercontinentalExchange, Inc. | $489K |
GLWCorning Inc. | $484K |
VXFVanguard Index Funds | $480K |
BF/BBrown Forman Inc. B | $479K |
MPCMarathon Petroleum Corp. | $479K |
PWBInvesco Dynamic Large Cap Growth ETF | $477K |
ITA*MFC Ishares TR Dow Jones Aerospace | $475K |
JAAAJanus Detroit Street Henderson AAA CLO ETF | $474K |
PYLDPimco Etf Tr/multisector Bd Active | $472K |
KLMNInvesco S&P 500 Momentum ETF | $472K |
IXUSiShares Core MSCI Total Intl Stk | $470K |
PGXInvesco Pfd ETF | $470K |
HYGMFC Ishare High Yield Corp | $470K |
FTSLFirst Trust Senior Loan | $469K |
SLYGSPDR S&P 600 Small Cap Growth ETF | $468K |
LRCXLam Research Corp. | $468K |