PRIVATE TRUST CO NA Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.1B
Holdings
2,468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,468 positions)
| Stock | Value |
|---|---|
INDAiShares MSCI India | $66K |
CLOIVaneck Etf Tr/clo Etf | $66K |
URAGlobal X Uranium ETF | $66K |
SYLDCambria Shareholder Yield ETF | $66K |
QAIIQ hedge MultilQ Hedge Multi- ST | $66K |
FICOFair Isaac & CO. Inc. | $66K |
PTMCPacer Trendpilot 450 ETF | $66K |
IJSIShares S&P SmallCap 600/Barra Value | $65K |
EFCEllington Financial Inc | $65K |
LAMRLamar Advertising CO. | $65K |
LKQ1LKQ Corp | $65K |
IFFInternational Flavors & Fragrance | $64K |
RJFRaymond James Financial Inc | $64K |
WSOWatsco Incorporated | $64K |
MKLMarkel Corporation | $64K |
CFGCitizens Financial Group, Inc. | $64K |
IPGInterpublic Group Companies Inc. | $64K |
UTESEtfis S Tr I/reaves Utils Etf | $64K |
FLSPFranklin Temple/Systematic Style Pr | $63K |
IMCViShares Morningstar Mid-Cap Value ETF | $63K |
IVTInvenTrust Properties Corp | $63K |
PSIInvesco Synamic Semiconductors ETF | $63K |
AVSCAmern Centy Etf/avantis U S Sm Cap | $63K |
RHCrh/shs Vtg Fpd Eur 0.32 | $63K |
INCEFranklin Income Equity Focus ETF | $63K |
XETYXEaton Vance Fds Tax Mgd Diversified Equity | $62K |
GIGBGoldman Sachs Access Invest Grade Corp ETF | $62K |
ICSHiShares Ultra Short Term Bond | $62K |
HTGCHercules Technology Growth Capital Inc | $62K |
VRIGInvesco Activel/var Rate Invt Grade | $62K |
TPZTortoise Cap S /pwr & Energy Infras | $62K |
PG4Principal Financial Group Inc | $61K |
MPWRMonolithic Power System Incorporated | $61K |
DKSDicks Sporting Goods Inc. | $61K |
AMUBUBS ETRACS Alerian MLP Index ETN Series B | $61K |
EOLSEvolus, Inc. | $60K |
FSGSFirst Trust SMID Growth Strength ETF | $60K |
NVGNuveen Dividend Advantage Muni | $60K |
EFTEaton Vance Floating Rate Income Trust | $60K |
DYDycom Industries | $60K |
EWCIShares MSCI Canada Index | $60K |
FLTRVaneck Etf Tr/invt Grade Fltg Rat | $60K |
EQTEQT Corporation | $60K |
UALUnited Continental Holdings | $60K |
SRVRPacer Benchmark Data & Infra Real Estate ETF | $60K |
CHRChurchill Downs, Inc. | $59K |
AMGAffiliated Managers Group Inc Com Stk | $59K |
IHDGWisdomTree Intl Hdgd Qual Div Gr ETF | $59K |
USTBVictory Portfol/victoryshares Usaa | $59K |
HTRBHartford Total Return Bond ETF | $58K |
CUZCousins Property Inc Com New | $58K |
PORPortland Electric CO. | $58K |
MPTMedical Properties Trust Inc. | $58K |
BROBrown & Brown Inc. | $58K |
SUSAIShares MSCI USA ESG Select | $58K |
SMOTVaneck Etf Tr/morningstar Smid Moat | $58K |
BBAXJP Morgan BetaBuilders Dev Asia Japan ETF | $58K |
NZFNuveen Municipal Credit Income | $58K |
QTOPIshares Tr/Nasdaq Top 30 Stocks ETF | $58K |
PUIInvesco Exchange-Traded Fd Tr | $58K |
ATOAtmos Energy Corp | $57K |
BNBrookfield Corporation | $57K |
LVLNMFC SPDR Ser Tr KBW Regl Bkg ETF | $57K |
IVOGVanguard Admira/s&p Midcap 400 Gr I | $57K |
DGDollar General Corp New | $57K |
AERAercap Holdings N V | $57K |
LDSFFirst Trust Low Duration Strategic Focus ETF | $57K |
NADNuveen Dividend Advantage Municipal Fund | $57K |
GSBDGoldman Sachs BDC, Inc. | $57K |
IDMOInvesco Exchang/s&p Intl Dev Moment | $57K |
ARESAres Management Corporation | $57K |
CMCanadian Imperial Bank of Commerce | $56K |
FTNTFortinet Inc | $56K |
SLGSL Green Rlty Corp Pars | $56K |
HYDBBlackrock Institutional Trust Company N.a. | $56K |
ROSTRoss Stores Inc. | $56K |
AROCArchrock, Inc. | $56K |
OMCOmnicom Group Inc. | $55K |
ASHAshland Global Hldgs Inc | $55K |
JPMEJ.p.morgan Investment Management Inc. | $55K |
GPIXGoldman Sachs E/s&p 500 Core Prem I | $55K |
CGCVCapital Research And Management Co. | $55K |
IBHFIshares Tr/ibonds 2026 Term High Yield | $54K |
LGOVFirst Trust Exchange-traded Fund Iv | $54K |
STOTSPDE Doubline Shrt Dur Total Return Tact ETF | $54K |
IBHEIshares Tr/ibonds 2025 Term High Yi | $54K |
SESea LTD ADR | $54K |
UTFCohen & Steers Infrastructure Fund Inc | $54K |
PRFZInvesco FTSE RAFI US 1500 Small ETF | $54K |
HIMUBlackrock Etf T/ishares High Yield | $54K |
KDPKeurig Dr Pepper Inc | $54K |
ABMABM Industries, Inc. | $54K |
DFGRDimensional Etf/glb Rl Est Etf | $54K |
FTVFortive Corp | $54K |
WCNWaste Connections Inc | $54K |
DOCUDocuSign, Inc. | $54K |
ALSNAllison Transmission Holdings Inc. | $54K |
DPZDomino's Pizza Inc. | $53K |
FELGFid Covington T/enhanced Large Cap | $53K |
BCATBlackRock Capital Allocation Term Trust | $53K |