PRIVATE TRUST CO NA Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.1T
Holdings
2,468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,468 positions)
| Stock | Value |
|---|---|
MUMicron Technology, Inc. | $747.5M |
IGVI Shares S&P North Amer Tech Software | $746.0M |
KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | $739.4M |
NKENike Inc Cl B | $734.0M |
SMBVanEck Vectors AMT-Free Short Muni Index ETF | $725.1M |
CHDChurch & Dwight CO., Inc. | $724.5M |
HYGMFC Ishare High Yield Corp | $722.2M |
VNQVanguard Index Tr REIT Viper Shs | $722.2M |
GEVGe Vernova Inc/sh | $714.4M |
SPGMSPDR Portfolio MSCI Global Stock Market ETF | $714.0M |
NVSNNovartis AG ADR | $712.9M |
HOODRobinhood Markets Inc Cl A | $706.3M |
BKBank New York Mellon Corp | $700.6M |
CLColgate-Palmolive CO. | $699.5M |
APDAir Products and Chemicals, Inc. | $695.0M |
AJGArthur J. Gallagher & CO. | $685.4M |
IWNIShares Tr Russell 2000 Value Index Fd | $681.3M |
RSPTInvesco S&P 500 Equal Weight Tech ETF | $678.3M |
BDXBecton, Dickinson & CO. | $676.4M |
MOATVanEck Vectors Morningstar Wide Moat ETF | $674.9M |
GVIBlackrock Institutional Trust Company N.a. | $673.7M |
VYMIVanguard Intl Hi Div Yld Inx ETF | $672.0M |
VSSMFC Vanguard Intl Equity Index FTSE All World | $670.1M |
IGROiShares Intl Dividend Growth | $669.9M |
MGKVanguard Mega Cap Growth ETF | $668.9M |
BBCAJP Morgan Exchange - Traded FD Betabuilders | $667.3M |
CICigna Corp | $667.1M |
TOTLSPDR SSGA Active Total Return | $666.7M |
INTUIntuit Inc | $665.5M |
SDYSPDR S&P Dividend ETF | $660.4M |
INTCIntel Corp. | $657.8M |
TFLOIshares Treasury Floating Rate New ETF | $656.6M |
COFCapital One Financial | $653.8M |
SPTLSPDR Barclays Capital Long Term Treasury | $653.3M |
PYPLPaypal Holdings, Inc. | $651.8M |
ESGDiShares ESG MSCI EAFE ETF | $649.5M |
BTTBlackRock Municipal Target Term | $649.4M |
EPDEnterprise Products Partners LP | $644.2M |
CMICummins Inc | $642.6M |
RSPNInvesco S&P 500 Weight ETF | $641.5M |
GLWCorning Inc. | $640.7M |
BCCCGlobal X U.S. Infrastructure Development ETF | $639.9M |
DFAEDimensional Etf/emerging Mkts Core | $639.6M |
PAYXPaychex Inc. | $635.5M |
ARKFArk ETF Tr Fintech Innova | $635.0M |
PPGPPG Industries, Inc. | $632.6M |
UPSUnited Parcel Service | $631.7M |
TSMTaiwan Semiconductor Mfg Co LTD ADR | $631.5M |
SHYIShares Tr Barclay 1-3 Years | $630.1M |
VPLVanguard Pacific ETF | $629.1M |
VSTVistra Energy Corp | $628.9M |
ELVElevance Health, Inc | $627.7M |
DHRDanaher Corp. | $624.3M |
KNSLKinsale Capital Group Inc | $619.9M |
GISGeneral Mills Inc. | $615.3M |
SLYVSPDR Series Tr DJ Wilshire Small Cap Val ETF | $613.3M |
METMetLife Inc. | $612.5M |
MLB1Mercadolibre, Inc. | $611.6M |
IGFIShares S&P Global Infrastructure Index ETF | $611.2M |
A4SAmeriprise Financial, Inc. | $607.0M |
WECWEC Energy Group Inc | $606.4M |
PWBInvesco Dynamic Large Cap Growth ETF | $604.3M |
IJJIShares S&P MidCap 400 Value Index | $604.2M |
ORealty Income Corporation | $602.8M |
AKXAnsys Inc | $599.9M |
ABGConcera Inc | $598.6M |
RDVIFirst Trust Exchange-traded Fund Iv | $593.9M |
ULUnilever PLC ADR | $592.5M |
ARCCAres Capital Corporation | $585.4M |
PRUPrudential Financial | $581.8M |
ITA*MFC Ishares TR Dow Jones Aerospace | $580.3M |
ITMVaneck Vectors AMT-Free Interim Muni ETF | $578.2M |
JBNDJ.p. Morgan Exchange-traded Fund Trust | $573.5M |
JGROJ.p. Morgan Exchange-traded Fund Trust | $571.1M |
QUSSPDR MSCI USA StrategicFactors ETF | $570.2M |
PFFDGlobal X US Preferred ETF | $563.6M |
SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF | $563.4M |
VBRVanguard Small Cap Value Fund | $558.4M |
FQIDigital Realty Trust Inc | $554.0M |
XBILRbb Fd Inc/us Treas 6 Month B Etf | $551.5M |
APPApplovin Corp Com Cl A | $551.2M |
AZOAutozone Inc. | $549.4M |
BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | $548.9M |
CBOECBOE Holdings Inc | $539.9M |
VXFVanguard Index Funds | $538.2M |
SCHGSchwab U.S. Large-Cap Growth ETF | $536.1M |
IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | $531.9M |
SPGSimon Property Group Inc | $527.5M |
DFUVDimensional Etf/us Marketwide Value | $522.4M |
FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | $522.2M |
TCAFT. Rowe Price Exchangetraded Funds Inc | $517.2M |
ORLYO'Reilly Automotive, Inc New | $516.5M |
BSVVanguard Bond Index Fund Inc Short Term | $515.7M |
IXUSiShares Core MSCI Total Intl Stk | $514.7M |
ESGEiShares ESG MSCI EM ETF | $512.3M |
AVLVAmern Centy Etf/avantis U S Large C | $507.0M |
NDAQNASDAQ OMX Group, Inc. | $505.8M |
VGTMFC Vanguard Information Tech ETF | $502.4M |
MARMarriott International Inc. Class A | $501.6M |
ICEIntercontinentalExchange, Inc. | $497.8M |