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	Shares	Value	% Portfolio
801	FXRFirst Trust Indust/Producer Dur AlphaDEX	2,154	$150K	0.02%
802	BSCRInvesco Exchang/bulletshares 2027 C	7,635	$150K	0.02%
803	IWXBlackrock Institutional Trust Company N.a.	1,820	$150K	0.02%
804	BKLNInvesco Senior Loan ETF	7,204	$149K	0.02%
805	ITGartner Inc	354	$149K	0.02%
806	JCIJohnson Controls Inc. PLC	1,851	$148K	0.02%
807	CTSHCognizant Technology Solutions Corp.	1,913	$146K	0.02%
808	HDEFDeutsche X-trackers MSCI EAFE HiDvYdHg	5,331	$145K	0.01%
809	ACIOEtf S Solutions/aptus Collared Invt	3,739	$145K	0.01%
810	CDCVictory Cemp US EQ Income ENH Volatility	2,200	$145K	0.01%
811	AGXArgan Inc/sh Sh	1,100	$144K	0.01%
812	BKRBaker Hughes a GE Company	3,279	$144K	0.01%
813	FESMFid Covington T/enhanced Small Cap	4,868	$144K	0.01%
814	DRIDarden Restaurants Inc.	689	$143K	0.01%
815	MAAMid-America Apt Cmntys	854	$143K	0.01%
816	SJMJ M Smucker CO.	1,208	$143K	0.01%
817	MNSTMonster Beverage Corp New	2,437	$143K	0.01%
818	MFCManulife Financial Corp	4,547	$142K	0.01%
819	NRANRG Energy Inc.	1,482	$141K	0.01%
820	RWJInvesco S&P SmallCap 600 Revenue ETF	3,463	$141K	0.01%
821	FFIVF5 Networks Inc	528	$141K	0.01%
822	OMFLInvesco Russell 1000 Dynamic Multifactor ETF	2,627	$140K	0.01%
823	ARKKARK ETF Tr - ARK Innovation ETF	2,942	$140K	0.01%
824	CSLCarlisle Companies, Inc.	411	$140K	0.01%
825	PAYCPaycom Software, Inc.	638	$139K	0.01%
826	TRIThomson Reuters/sh New	804	$139K	0.01%
827	IBTIIshares Tr/ibonds Dec 2028 Ter	6,225	$139K	0.01%
828	BBJPJP Morgan Betabuilders Japan ETF	2,465	$138K	0.01%
829	XSOEWisdom Tree Emerging Mrkt Ex St Owned Fd	4,481	$138K	0.01%
830	KHCKraft Heinz CO	4,538	$138K	0.01%
831	SPVMInvesco Exchang/s&p 500 Value With	2,400	$138K	0.01%
832	TSNTyson Foods Inc	2,157	$138K	0.01%
833	AVEMAvantis Emerging Markets Equity ETF	2,265	$136K	0.01%
834	TEAMAtlassian Corporation	640	$136K	0.01%
835	VOOVVanguard S&P Value ETF	734	$135K	0.01%
836	SPHYSPDR Portfolio High Yield Bond ETF	5,755	$135K	0.01%
837	KCESPDR Ser Tr KBW Cap Mkts ETF	1,068	$135K	0.01%
838	HIGHartford Financial Services Group Inc.	1,083	$134K	0.01%
839	HRBH & R Block	2,426	$133K	0.01%
840	FCXFreeport McMoran C & G Inc.	3,510	$133K	0.01%
841	SMOTVaneck Etf Tr/morningstar Smid Moat	4,039	$132K	0.01%
842	ADCAgree Realty Corporation	1,711	$132K	0.01%
843	FDSFactset Research Sys	290	$132K	0.01%
844	CFGCitizens Financial Group, Inc.	3,215	$132K	0.01%
845	HYZDWisdom Tree Int. Rt Hdg Hi Yld Bd ETF	6,012	$132K	0.01%
846	CAHCardinal Health Inc.	950	$131K	0.01%
847	BAXBaxter International Inc.	3,822	$131K	0.01%
848	SHESPDR SSGA Gender Diversity Index ETF	1,146	$131K	0.01%
849	RWKInvesco S&P Midcap 400 Rev ETF	1,209	$130K	0.01%
850	KLMNInvesco S&P SmallCap Industrials ETF	1,094	$130K	0.01%
851	FVCFirst Trust Dorsey Wright Dynamics Foc 5 ETF	3,692	$130K	0.01%
852	CBRECBRE Group Inc. CL A	993	$130K	0.01%
853	PNWPinnacle West Cap Corp	1,357	$129K	0.01%
854	QLTAiShares Aaa - A Rated Corporate Bond ETF	2,699	$128K	0.01%
855	FTCBFirst Trust Exchange-traded Fund Iv	6,111	$128K	0.01%
856	FYCFirst Tr Exchange Traded Alphadex small cap	1,860	$128K	0.01%
857	MAINMain Street Capital Corp	2,258	$128K	0.01%
858	ICLOInvesco Actively Managed Exchange-traded Fund	5,000	$127K	0.01%
859	PKGPackaging Corp of America	643	$127K	0.01%
860	JOYTJ.p. Morgan Exchange-traded Fund Trust	1,994	$127K	0.01%
861	KWEBKraneShares CSI China Intenet ETF	3,627	$127K	0.01%
862	ACGLArch Capital Group Ltd	1,316	$127K	0.01%
863	PPAInvesco Aerospace & Defense ETF	1,084	$126K	0.01%
864	FITBFifth Third Bancorp	3,217	$126K	0.01%
865	EAGGIshares Tr Esg Awr US Agrgt	2,647	$126K	0.01%
866	XSLVInvesco Exchange S&P Small Cap ETF	2,709	$125K	0.01%
867	SYFIAb Active Etfs /short Duration High	3,507	$125K	0.01%
868	YUMCYum China Holdings, Inc	2,386	$124K	0.01%
869	PKWInvesco Buyback Achievers ETF	1,101	$124K	0.01%
870	FISFidelity National Information Services	1,660	$124K	0.01%
871	IBDRiShares iBonds Dec 2026 Term Corporate ETF	5,118	$124K	0.01%
872	ABNBAirbnb, Inc.	1,037	$124K	0.01%
873	PMAYInnovator ETFs/US Equity Pwr Buff	3,438	$123K	0.01%
874	RSPUInvesco Exchang/s&p 500 Equal Weigh	1,748	$122K	0.01%
875	HBANHuntington Bancshares, Inc.	8,096	$122K	0.01%
876	VGSHVanguard Short Term Govt Bd Inx	2,067	$121K	0.01%
877	BAC 7.25 PERP LBank of America Corp Non Cumulative Perpetual	98	$121K	0.01%
878	RDIVInvesco S&P Ultra Dividend Rev ETF	2,460	$120K	0.01%
879	CPBCampbell Soup Company	3,000	$120K	0.01%
880	PSCPrin Exchange-t/prin US Small-cap	2,451	$119K	0.01%
881	VMCVulcan Materials	510	$119K	0.01%
882	AXSAxis Capital Holdings Limited	1,184	$119K	0.01%
883	EXGEaton Vance Tax Advantaged Dividend	5,102	$119K	0.01%
884	VEUMFC Vanguard FTSE ALL World Ex US ETF	1,952	$118K	0.01%
885	SPOTSpotify Technology S.A.	215	$118K	0.01%
886	HASHasbro Inc.	1,920	$118K	0.01%
887	ISCGBlackrock Institutional Trust Company N.a.	2,620	$118K	0.01%
888	TRFMEtf S Solutions/aam Transformers Et	3,404	$117K	0.01%
889	SCCOSouthern Copper Corp.	1,243	$116K	0.01%
890	BSJQInvesco BulletShs 2026 High Yield Corp Bd ETF	4,996	$116K	0.01%
891	VRSKVerisk Analytics Inc	389	$116K	0.01%
892	BSJRInvesco Bulletshares 2027 High Yield ETF	5,164	$116K	0.01%
893	ACSVAmern Centy ETF/Qlty Pfd ETF	3,268	$116K	0.01%
894	VVVanguard Large Cap	448	$115K	0.01%
895	MTBM&T Bank Corp	644	$115K	0.01%
896	GEHCGe Healthcare Technologies Inc	1,426	$115K	0.01%
897	DLTRDollar Tree, Inc.	1,527	$115K	0.01%
898	PCARPaccar Inc	1,177	$115K	0.01%
899	VLTOVeralto Corp/sh	1,176	$115K	0.01%
900	BBINJ.p. Morgan Exchange-traded Fund Trust	1,857	$114K	0.01%

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