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 |
|---|---|
KKRKKR & Co Inc Cl A | $205K |
FTHIFirst Trust BuyWrite Income ETF | $204K |
PTYPIMCO Corporate Opportunity Fund | $204K |
BBAGJPMorgan U.S. Aggregate Bond ETF | $203K |
DOCHealthpeak PPtys Inc | $202K |
NLYAnnaly Capital Management Inc new | $202K |
FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | $202K |
PTFInvesco DWA Tech Momentum ETF | $201K |
LONZPimco Etf Tr/sr Ln Active Exchange- | $200K |
NKSHNational Bankshares, Inc. | $200K |
EPIWisdomTree India Earnings | $199K |
MGKVanguard Mega Cap Growth ETF | $199K |
IRMIron Mountain Inc. | $198K |
TSCOTractor Supply CO | $197K |
JPXAeroVironment, Inc. | $197K |
WTRGEssential Utilities, Inc. | $196K |
JEPIJP Morgan Exchange-Traded FD Equity Premium | $196K |
EWJIShares MSCI Japan | $195K |
UALUnited Continental Holdings | $195K |
RSPGInvesco S&P 500 Equal Weight Energy ETF | $195K |
FCPIFidelity Stocks for Inflation ETF | $195K |
JBBBJanus Detroit S/henderson B Bbb Clo | $195K |
IAUIshares Tr Ibonds Dec 2025 Term Muni Bds ETF | $194K |
QDPLPacer Funds Tr/metaurus Us Large C | $194K |
MLMMartin Marietta Materials Inc | $194K |
IBMOIshares Tr Ibonds December 2026 Term Muni Bd | $194K |
HOODRobinhood Markets Inc Cl A | $191K |
QDFFlexShares Trust Qlty Div Index Fund | $191K |
FSMBFirst Trust Exchange-traded Fund Iii | $190K |
VLUSPDR S&P 1500 Value Tilt ETF | $190K |
ACWIISHARES MSCI ACWI | $190K |
WINNHbr Etf Tr/hbr Long-term Growers Etf | $190K |
QQEWFirst Trust NASDAQ 100 Equal Weight Idx | $188K |
FNYFirst Trust Mid Cap Growth AlphaDEX ETF | $187K |
APOApollo Global Management, Inc. New | $187K |
TIPIShares Tr US Treas Inflation Protected Sec | $186K |
SOLVSolventum Corp/sh | $186K |
PWRQuanta Services Inc. | $186K |
TDIVFirst Trust NASADAQ Tech Div Index | $185K |
DFSVDimensional Etf/dimensional Us Smal | $184K |
AGNCAGNC Investment Corp. | $183K |
SUSBIshares Tr Esg Awre 1 5 Yr | $181K |
BBHYJ.p. Morgan Exchange-traded Fund Trust | $181K |
UTWORbb Fd Inc/us Treas 2 Yr Nt Etf | $179K |
FXIIShares FTSE/Xinhua China 25 Index Fund | $179K |
REGLProShares Trust S&P 400 Div Arst ETF | $179K |
HEFAiShares Currency Hedged MSCI EAFE | $178K |
DGXQuest Diagnostics Inc. | $178K |
JHMLJohn Hancock Multifactor Large Cap ETF | $178K |
NFGNational Fuel Gas CO. | $178K |
NUSCNushares Etf Tr/esg Sm-cap Etf | $177K |
RLIRLI Corp | $177K |
CCEPCoca-Cola European Partners PLC | $176K |
NNNNational Retail Properties Inc | $175K |
PHMPulte Homes Inc. | $175K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $174K |
FPEIFirst Trust Instl Pfd Securities & Income ETF | $174K |
VFHMFC Vanguard Financials ETF | $173K |
OXYOccidental Petroleum | $172K |
RPMRPM Inc. | $172K |
FTXLFirst Trust Nasdaq Semiconductor ETF | $171K |
RWRSPDR DJ Wilshire REIT ETF | $171K |
MLPXGlobal X MLP & Energy Infrastructure New | $170K |
SNPSSynopsys Inc | $169K |
HPEHewlett Packard Enterprises Company | $169K |
FTECFidelity MSCI Info. Tech ETF | $168K |
IRIngersoll-Rand Inc | $168K |
KAMOManaged Tortoise N. American Pipeline Fd | $167K |
LGLVSPDR Ssga US Large Cap Low Volatility ETF | $167K |
FFord Motor CO. | $167K |
GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | $166K |
CSQCalamos Strategic Total Return Fund | $165K |
QQQINeos Etf Tr/nasdaq 100 High In Etf | $165K |
AG8Agilent Technologies Inc. | $164K |
QLCFlexshares Tr/us Qlty Large Cap Ix | $164K |
STESteris PLC Ord | $164K |
KVUEKenvue Inc | $164K |
PEZInvesco DWA Consumer Cyclicals Momentum ETF | $163K |
GSIEGoldman Sachs ActiveBeta Intl Eq ETF | $163K |
FCNCAFirst Ctzns Bancshares Inc N C Cl A | $163K |
ESEversource Energy | $162K |
PGFInvesco Financial Pfd ETF | $162K |
HUMHumana Inc | $161K |
NGGNational Grid PLC NEW 2017 | $160K |
TELTe Connectivity Plc | $160K |
XRNPXCohen & Steers REIT & PFD Income | $159K |
EIXEdison International | $159K |
IQDYFlexShares Intl Qual Div Dynamic ETF | $157K |
IYTIShares Dow Jones Transportation Average | $157K |
DIVBBlackrock Institutional Trust Company N.a. | $155K |
HTRBHartford Total Return Bond ETF | $154K |
IBDTIshares Tr/ibonds Dec 2028 Term Cor | $153K |
RSPRInvesco S&P 500 Equal Weight Real Estate ETF | $152K |
IDV*Ishares Trust Dow Jones EPAC Select | $152K |
NETCloudfare Ince Cl A Com | $152K |
VCRBVanguard Malver/core Bd Etf | $151K |
XSMOInvesco Exchang/russell 2000 Pure G | $151K |
VNLAJanus Henderson Short Duration Inc ETF | $150K |
RFRegions Financial Corp | $150K |
BSMYInvesco Exchange-traded Self-indexed Fund Tru | $150K |