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 |
|---|---|
JGLOJ.p. Morgan Exchange-traded Fund Trust | $361K |
DBMFLitman Gregory /im Dbi Managed F St | $359K |
SPBOSPDR Portfolio Corporate Bond ETF | $358K |
SAPSAP AG ADR | $357K |
FSIGFirst Trust Exchange-traded Fund Iv | $357K |
GPIQGoldman Sachs E/nasdaq-100 Core Pre | $356K |
IAGGiShares Core International Aggt Bd ETF | $355K |
BSMTInvesco BulletShares 2029 Municipal Bond ETF | $355K |
PRFInvesco FTSE RAFI U S 1000 ETF | $354K |
FSKFS KKR Capital Corp New | $354K |
GRMNGarmin LTD | $352K |
SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF | $351K |
SFMSprouts Farmers Market, Inc. | $349K |
FLRNSPDR Bloombeg Barclays Invt | $348K |
POSTPost Holdings, Inc. | $346K |
GQINatixis Etf Tr/gateway Qlty In Etf | $342K |
EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF | $340K |
WSMWilliams Sonoma Inc. | $339K |
LYBLyondellBasell Industries NV | $337K |
USHYiShares Broad USD High Yield Corp Bd ETF | $332K |
VSTVistra Energy Corp | $332K |
DELLDell Tech Inc. Cl C | $330K |
CHKPCheck Point Software Technologies Ltd. | $328K |
AQLTIshares Tr/ibonds Dec 2025 Term T E | $327K |
DEODiageo PLC ADR | $327K |
VOTVanguard Index Funds Mid Cap Growth Index | $327K |
VRTVertiv Holdings CO. | $326K |
SCHEETF Schwab Emerging Market | $326K |
LECOLincoln Electric Holdings Inc. | $326K |
NVGNuveen Dividend Advantage Muni | $326K |
HYDVaneck Vectors High Yield Mun Index ETF | $325K |
ETMLP Energy Transfer Equity LP Com Unit | $323K |
LHLabcorp Holdings Inc | $322K |
PFFAEtfis S Tr I/virtus Infracap U S | $321K |
SLViShares Silver Trust | $319K |
IEURIShares Core MSCI Europe ETF | $319K |
BSVVanguard Bond Index Fund Inc Short Term | $318K |
HCAHCA Holdings Inc | $318K |
JEPQJ.p. Morgan Exchange-traded Fund Trust | $318K |
SCHFSchwab Strategic Tr Intl Equity ETF | $318K |
TTTrane Technologies PLC | $317K |
EXPDExpeditors International of Washington Inc | $317K |
FNXFirst Trust Mid Cap Core Alpha DEX | $312K |
DFASDimensional ETF Tr - Dimnstl US Small Cap ETF | $312K |
BPBP PLC ADR | $310K |
DOVDover Corp. | $310K |
CTVACorteva Inc | $310K |
JMEEJ.p. Morgan Exchange-traded Fund Trust | $309K |
IBDSiShares iBonds Dec 2027 Term Corp ETF | $308K |
DFVXDimensional ETF US Large Cap Vector | $308K |
OGIGAlps Etf Tr/oshares Glb Internet Gi | $308K |
TTDThe Trade Desk, Inc. | $308K |
BSCPInvesco BulletShares 2025 Corporate Bond ETF | $306K |
CGBLCapital Group Companies Inc | $306K |
CSMProshares Trust | $303K |
FTNTFortinet Inc | $302K |
TUASimplify Exchan/short Term Treas F | $300K |
JPLDJ.p. Morgan Exchange-traded Fund Trust | $300K |
JIREJ.p. Morgan Exchange-traded Fund Trust | $298K |
DOWDow Inc | $295K |
PFMInvesco Dividend Achievers ETF | $295K |
RPVInvesco S&P 500 Pure Value ETF | $295K |
BSXBoston Scientific Corp | $294K |
PEGPublic Service Group | $294K |
FEXFirst Trust Large Cap Core Alphadex Fund | $291K |
STTState Street Corp. | $291K |
GEVGe Vernova Inc/sh | $291K |
DDominion Resources Inc. | $291K |
DTEDTE Energy CO. | $290K |
COFCapital One Financial | $289K |
QEFASPDR MSCI EAFE StrategicFactors ETF | $289K |
CDLVictoryShares US LgCp Hi Div Vol Wtd ETF | $289K |
FIWFirst Tr ISE Wtr Indexd Com | $288K |
EWEdwards Lifesciences Corp. | $287K |
IYRIShares Tr Dow Jones US Real Estate Index Fd | $287K |
IMCGIShares Trust Mid Growth Index Fund | $286K |
OEFIShares Tr S&P 100 Index Fd | $285K |
KRKroger CO. | $285K |
IBMPIshares Tr/ibonds December 2027 Ter | $283K |
TTelus Corp | $282K |
EPREPR Properties | $280K |
FRIFIRST TRUST S&P REIT INDEX ETF | $278K |
WTVWisdomTree U.S. Quality Shareholder Yield Fd | $277K |
IWOIShares Tr Russell 2000 Growth Index Fd | $276K |
RNRRenaissanceRE Hldgs Ltd | $276K |
SPYINeos Etf Tr/neos S&p 500 High I | $276K |
EEMIShares Tr Emerging Markets Index | $275K |
IPInternational Paper | $273K |
EMOClearBridge Energy Midstream Opportunity Fund | $273K |
NOBLProShares Trust S&P 500 Div Aristocrats ETF | $273K |
PTINPacer Trendpilot International ETF | $272K |
LNTAlliant Energy Corp | $272K |
VGITVanguard Intmdt-Term Trs ETF | $270K |
BABInvesco Exchange-Traded Fd Tr Taxable Mun Bd | $269K |
MASMasco Corp. | $269K |
VIGIVanguard Whitehall Fds Intl Div App ETF | $269K |
BUFQFirst Trust Exchange-traded Fund Viii | $269K |
ICVTIshares Tr Conv Bd ETF | $268K |
FYXFirst Trust Small Cap Core Alphadex Fund | $268K |
HTABHartford Funds Exchange-traded Trust | $267K |