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 |
|---|---|
VRTXVertex Pharmaceuticals Inc. | $468K |
SPLBSPDR Barclays Long Corp Term Bond ETF | $467K |
VLOValero Energy Corp | $467K |
IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | $467K |
AVLVAmern Centy Etf/avantis U S Large C | $466K |
GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF | $464K |
SRLNSPDR Blackstone/GSO Senior Loan ETF | $464K |
DFAXDimensional World Ex US Core Equity 2 ETF | $464K |
WRBWR Berkley Corp. | $460K |
SBRSabine Royalty Trust | $460K |
EDVVanguard Extended Duration Treasury ETF | $459K |
MLB1Mercadolibre, Inc. | $458K |
SYYSysco Corp. | $458K |
ESGEiShares ESG MSCI EM ETF | $457K |
IJTIShares Tr S&P SmallCap 600 Growth Index Fund | $457K |
SPLVInvesco Exchange S & P 500 Low | $455K |
BABAALIBABA GROUP HOLDING | $453K |
FQIDigital Realty Trust Inc | $453K |
EAElectronics Arts Cl A | $453K |
PDPInvesco DWA Momentum ETF | $452K |
MARMarriott International Inc. Class A | $451K |
VPUVanguard Utilities ETF | $447K |
FLMIFranklin Liberty Intermediate Muni Oppty ETF | $447K |
BROBrown & Brown Inc. | $447K |
SPYDSPDR S&P 500 High Dividend ETF | $446K |
NOWServiceNow, Inc. | $446K |
VCLTVanguard Long Term Corp Bond Idx | $446K |
T7DTransdigm Group Inc | $444K |
A4SAmeriprise Financial, Inc. | $442K |
PLDProLogis Inc. | $441K |
FDXFedEx Corp. | $441K |
CLFCleveland Cliffs Inc. | $440K |
IHIMFC Ishare TR Dow Jones US Medical | $438K |
XLFIConsumer Staples Select Sector SPDR ETF | $438K |
DONWisdomTree Trust Midcap Div Fd | $436K |
CWBSPDR Barclays Capital Conv Secs ETF | $435K |
VFLOVictory Portfol/victoryshares Free | $435K |
SCHWCharles Schwab Corp. | $433K |
GILDGilead Sciences Inc. | $433K |
VTVanguard Total World Stock Index ETF | $432K |
PTNQPacer Trendpilot 100 ETF | $431K |
SHYGIshares 0-5 Year HY Corp | $430K |
XLBSector SPDR Tr Shs Materials | $429K |
XMMOInvesco Exchang/russell Midcap Pure | $429K |
MUMicron Technology, Inc. | $428K |
DFAUDimensional Etf/us Core Etf | $426K |
IEFIShares Tr Barclay 7-10 Year Treas Index Fd | $424K |
EPOLIShares MSCI Poland Investable Mkt Index | $424K |
AGZIshares Trust Lehman Agency Bond Fund | $422K |
ENBEnbridge Inc. | $421K |
INCMFranklin Templeton Etf Trust | $419K |
NDAQNASDAQ OMX Group, Inc. | $419K |
SCHMSchwab U.S. Mid-Cap ETF | $417K |
VTWOVanguard Russell 2000 Index ETF | $416K |
ARKFArk ETF Tr Fintech Innova | $415K |
TCAFT. Rowe Price Exchangetraded Funds Inc | $413K |
HYLSFirst Trust High Yield Long/Short ETF | $410K |
GPCGenuine Parts | $406K |
HELOJ.p. Morgan Exchange-traded Fund Trust | $406K |
PPLPPL Corp. | $405K |
PDBCInvesco Optimum Yld Diversified ETF | $405K |
DFUSDimensional Etf/u S Equity Etf | $405K |
MUSTColumbia Multi-Sector Municipal Income ETF | $403K |
CGCPCap Grp Fxd In /core Plus In Etf | $402K |
PEOExelon Corp. | $400K |
JGROJ.p. Morgan Exchange-traded Fund Trust | $399K |
TAXFAmerican Century Diversified Muni Bond ETF | $398K |
IWBIShares Tr Russell 1000 Index Fund | $397K |
CLXClorox CO. | $395K |
ETREntergy Corp New | $394K |
IXNIShares Trust S & P Global Technology | $391K |
BRBroadridge Financial Solutions | $390K |
DFATDiensional ETF Tr Dimnsl US Target Value ETF | $389K |
CGMUCapital Group Fixed Income Etf Trust | $389K |
QGROAmerican Century U.S. Quality Growth ETF | $388K |
DDDupont DE Nemours Inc | $388K |
EDConsolidated Edison Inc. | $387K |
CGGOCapital Group Global Growth Equity Etf | $387K |
MCHPMicrochip Technology Inc. | $386K |
CGUSCap Grp Core Eq/shs Creation Ut | $385K |
VICIVICI Properties Inc | $385K |
XELXcel Energy Inc. | $384K |
DEMWisdomTree Emerging Markets Equity Inc. | $380K |
BSMQInvesco Exchange-traded Self-indexed Fund Tru | $380K |
AVUVAvantis U.S. Small Cap Value Fund ETF | $377K |
EXPEExpedia Inc. Del Com | $377K |
CMFiShares Cali AMT-Free Muni Bond ETF | $377K |
VSLUEtf Opportuniti/applied Fin Valuati | $376K |
FGDFirst Trust Exchange Traded Fund II Dow Jones | $376K |
CGDGCapital Group Companies Inc | $375K |
BONDPIMCO Total Return ETF | $372K |
BUFZFirst Trust Exchange-traded Fund Viii | $371K |
NUENucor Corp. | $368K |
RSPNInvesco S&P 500 Weight ETF | $366K |
BBYBest Buy Inc. | $366K |
VOEVanguard Index Funds Mid Cap Value Index | $364K |
FTCFirst Trust Large Cap Growth Opportunity | $364K |
IGVI Shares S&P North Amer Tech Software | $363K |
8CWCrown Castle International Corp New | $363K |
MOATVanEck Vectors Morningstar Wide Moat ETF | $363K |