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 |
|---|---|
TROWT. Rowe Price Group Inc. | $267K |
EMLPFirst Trust North Amer Energy Infrastr ETF | $267K |
APPApplovin Corp Com Cl A | $265K |
AMCRAmcor PLC Ord USD | $265K |
SKYYFirst Trust Cloud Computing ETF | $265K |
IGSBiShares 1-5 Yr Invest Grade Corp Bond ETF | $264K |
TOLToll Bros. Inc. | $264K |
BRBRBellRing Brands, Inc. | $263K |
LHXL3Harris Technologies Inc | $262K |
AVIVAmerican Century Avantis Intl Large Cap Value | $261K |
AZNAstraZeneca PLC | $261K |
ODFLOld Dominion Freight Line Inc. | $261K |
WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | $261K |
PFXFVaneck Vectors Pref Secs exFincls ETF | $261K |
PFLDETF Ser Solutions AAM Low Dur Pfd & Income | $260K |
DIVIFranklin Temple/intl Equity Hedged | $260K |
NEARiShares Short Maturity Bond | $258K |
TAFIAb Active Etfs /tax-aware Short Dur | $258K |
TRPTC Energy Corporation | $257K |
VBKVanguard Small Capital Growth ETF | $257K |
PAAAPgim Etf Tr/aaa Clo Etf | $257K |
XNEAXNuveen AMT Free Municipal Income | $256K |
TTENTotal Energies SE ADR | $255K |
EMBIshares Trust JPMorgan USD Emerging | $253K |
FANGDiamondback Energy, Inc. | $253K |
APHAmphenol Corp | $253K |
ACWXMFC IShares Tr MSCI ACWI Ex US ETF | $252K |
JHMMJohn Hancock Multifactor Mid Cap ETF | $251K |
BNDXVanugard Total Intl Bd Inx ETF | $251K |
GOVIInvesco 1-30 Laddered Treasury ETF | $249K |
FMHIFirst Trust Municipal High Income ETF | $249K |
MDYVstreetTRACKS DJ Wilshire US Mid Value | $249K |
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF | $248K |
AIGAmerican International Group Inc. NEW | $248K |
GMGeneral Motors CO. | $248K |
ACWVIShares MSCI All Country World Min Vol | $247K |
CDNSCadence Design System | $246K |
PFFVGlobal X Variable Rate PFD ETF | $246K |
SRESempra Energy Inc. | $245K |
GLDMSPDR Gold MiniShares New ETF | $245K |
RCLRoyal Caribbean Cruises Ltd. | $244K |
OHIOmega Healthcare Investors Inc | $244K |
BUFDFirst Trust Exchange-traded Fund Viii | $243K |
SDOGALPS Sector Dividend Dogs | $242K |
DGTSPDR GLOBAL DOW ETF | $242K |
RWLInvesco S&P Rev ETF | $240K |
IBKRInteractive Brokers Group, Inc. | $239K |
JXNJackson Financial Inc. | $238K |
AWCAmerican Water Works Company Inc | $237K |
IQLTIshares Tr Msci Intl Qualty | $237K |
COWGPacer Funds Tr/us Large Cap Cs Cows | $236K |
NXPINXP Semiconductors NV | $235K |
EOGEog Resources Inc | $235K |
CPRTCopart Inc. | $234K |
SNYSanofi-Aventis | $234K |
DVOLFIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | $234K |
EFAViShares MSCI EAFE Min Volatility | $234K |
BSCSInvesco Exchange-traded Self-indexed Fund Tru | $233K |
JPCNuveen Pfd Inc. Opportunities Fund | $233K |
JBNDJ.p. Morgan Exchange-traded Fund Trust | $233K |
IBMQIshares Tr/ibonds Dec 2028 Term Mun | $232K |
DRSKAptus Defined Risk ETF | $232K |
MRVLMarvell Technology Group LTD Com | $231K |
HYFIAB High Yield ETF | $231K |
XARSPDR S&P Aerospace & Defence ETF | $231K |
XBIMFC SPDR Ser. Tr. S&P Biotech ETF | $230K |
EBAEbay Inc. | $230K |
LVHILegg Mason Etf/franklin Intl Low V | $230K |
DFSEURDiscover Financial Services | $229K |
DALDelta Airlines Inc New | $228K |
FASTFastenal Company | $225K |
UNMUnumprovident Corp. | $225K |
VRIGInvesco Activel/var Rate Invt Grade | $224K |
MSIMotorola Solutions, Inc. | $224K |
VIRTVirtu Financial, Inc. | $223K |
BIPBrookfield Infrastructure Partners L.P. | $223K |
ADMArcher Daniels Midland CO | $223K |
SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | $221K |
CDWCDW Corp | $217K |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | $217K |
JAVAJ.p. Morgan Exchange-traded Fund Trust | $215K |
ARMArm Holdings Pl/s Adr | $215K |
MDYGSPDR Series Trust S&P 400 Mid Cap Growth ETF | $214K |
NTSXWisdomTree U.S. Efficient Core Fund | $213K |
GSKGlaxosmithkline PLC ADR | $212K |
ROPRoper Industries Inc. | $212K |
RMEResmed Inc | $212K |
VMBSMFC Vanguard Mortgage-Backed Sec | $211K |
WPCW P Carey Inc | $210K |
JSIJanus Detroit S/henderson Securitiz | $209K |
FTLSFirst Trust Long/Short Equity ETF | $208K |
DFIVDimensional Intl value ETF | $208K |
FXLFirst Trust Exch Traded FD II Technology | $208K |
RSPDInvesco S&P 500 Equal Wght Con Discy ETF | $207K |
EFXEquifax Inc. | $207K |
RSPSInvesco S&P 500 EQ weight Consumer St | $207K |
MCOMoody's Corp. | $207K |
NTRANatera Inc | $207K |
IBDQiShares iBonds Dec 2025 Corporate ETF | $206K |
GWWGrainger W. W. Inc. | $205K |