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	Shares	Value	% Portfolio
401	ZROZPIMCO 25 plus Yr Zero Cpn U S Treas Index ETF	7,402	$496K	0.05%
402	SCHFSchwab Strategic Tr Intl Equity ETF	22,457	$496K	0.05%
403	BF/ABrown Forman Corp Cl A	18,000	$494K	0.05%
404	ENBEnbridge Inc.	10,877	$493K	0.05%
405	PDPInvesco DWA Momentum ETF	4,522	$491K	0.05%
406	SPSBSPDR Barclays Capital Short Term Corp Bd	16,210	$489K	0.05%
407	BABAALIBABA GROUP HOLDING	4,295	$487K	0.05%
408	FTSLFirst Trust Senior Loan	10,548	$484K	0.05%
409	XLYSelect Sector SPDR TR CNSMR	2,224	$483K	0.05%
410	VPUVanguard Utilities ETF	2,734	$483K	0.05%
411	HELOJ.p. Morgan Exchange-traded Fund Trust	7,684	$481K	0.05%
412	VTVanguard Total World Stock Index ETF	3,726	$479K	0.05%
413	OEFIShares Tr S&P 100 Index Fd	1,573	$479K	0.05%
414	GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF	4,778	$479K	0.05%
415	SYYSysco Corp.	6,316	$478K	0.05%
416	JPXAeroVironment, Inc.	1,676	$478K	0.05%
417	IGIBIShares Intermediate Credit	8,961	$478K	0.05%
418	HYLSFirst Trust High Yield Long/Short ETF	11,335	$474K	0.05%
419	IHIMFC Ishare TR Dow Jones US Medical	7,562	$474K	0.05%
420	ZBRAZebra Technologies Corp Cl A	1,535	$473K	0.05%
421	KELKellanova	5,949	$473K	0.05%
422	MPCMarathon Petroleum Corp.	2,844	$472K	0.04%
423	SCHWCharles Schwab Corp.	5,163	$471K	0.04%
424	DFAUDimensional Etf/us Core Etf	11,078	$469K	0.04%
425	VOTVanguard Index Funds Mid Cap Growth Index	1,650	$469K	0.04%
426	FMBFirst Trust Managed Muni ETF	9,398	$468K	0.04%
427	SHYGIshares 0-5 Year HY Corp	10,799	$466K	0.04%
428	WRBWR Berkley Corp.	6,242	$459K	0.04%
429	MTDMettler-Toledo International Inc	390	$458K	0.04%
430	BUFZFirst Trust Exchange-traded Fund Viii	18,330	$457K	0.04%
431	QGROAmerican Century U.S. Quality Growth ETF	4,170	$455K	0.04%
432	SBRSabine Royalty Trust	6,800	$453K	0.04%
433	DEMWisdomTree Emerging Markets Equity Inc.	9,990	$452K	0.04%
434	T7DTransdigm Group Inc	297	$452K	0.04%
435	FISVFiserv Inc.	2,608	$450K	0.04%
436	SCHMSchwab U.S. Mid-Cap ETF	15,976	$448K	0.04%
437	VVVanguard Large Cap	1,570	$448K	0.04%
438	PGXInvesco Pfd ETF	40,059	$446K	0.04%
439	VLOValero Energy Corp	3,316	$446K	0.04%
440	VCLTVanguard Long Term Corp Bond Idx	5,869	$445K	0.04%
441	IJTIShares Tr S&P SmallCap 600 Growth Index Fund	3,347	$445K	0.04%
442	SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF	8,787	$445K	0.04%
443	VOEVanguard Index Funds Mid Cap Value Index	2,696	$443K	0.04%
444	SAPSAP AG ADR	1,455	$442K	0.04%
445	NRANRG Energy Inc.	2,742	$440K	0.04%
446	FLMIFranklin Liberty Intermediate Muni Oppty ETF	18,142	$440K	0.04%
447	VFLOVictory Portfol/victoryshares Free	12,442	$440K	0.04%
448	IWBIShares Tr Russell 1000 Index Fund	1,295	$440K	0.04%
449	VRTXVertex Pharmaceuticals Inc.	986	$439K	0.04%
450	SPYDSPDR S&P 500 High Dividend ETF	10,330	$438K	0.04%
451	AGZIshares Trust Lehman Agency Bond Fund	3,993	$438K	0.04%
452	DFUSDimensional Etf/u S Equity Etf	6,514	$437K	0.04%
453	EDVVanguard Extended Duration Treasury ETF	6,450	$434K	0.04%
454	PTNQPacer Trendpilot 100 ETF	6,075	$434K	0.04%
455	SPLVInvesco Exchange S & P 500 Low	5,946	$433K	0.04%
456	INCMFranklin Templeton Etf Trust	15,941	$431K	0.04%
457	ETREntergy Corp New	5,174	$430K	0.04%
458	FGDFirst Trust Exchange Traded Fund II Dow Jones	15,525	$428K	0.04%
459	FESMFid Covington T/enhanced Small Cap	13,309	$426K	0.04%
460	KLMNInvesco S&P 500 Momentum ETF	3,719	$418K	0.04%
461	PLDProLogis Inc.	3,959	$416K	0.04%
462	FTCFirst Trust Large Cap Growth Opportunity	2,746	$415K	0.04%
463	ETMLP Energy Transfer Equity LP Com Unit	22,782	$413K	0.04%
464	GPCGenuine Parts	3,380	$410K	0.04%
465	JIREJ.p. Morgan Exchange-traded Fund Trust	5,788	$410K	0.04%
466	CGDGCapital Group Companies Inc	12,129	$408K	0.04%
467	LVLNSPDR Wells Fargo Preferred Stk. ETF	12,701	$403K	0.04%
468	EAElectronics Arts Cl A	2,525	$403K	0.04%
469	AVUVAvantis U.S. Small Cap Value Fund ETF	4,416	$402K	0.04%
470	BSXBoston Scientific Corp	3,718	$399K	0.04%
471	GPIQGoldman Sachs E/nasdaq-100 Core Pre	7,983	$398K	0.04%
472	SFMSprouts Farmers Market, Inc.	2,412	$397K	0.04%
473	XMMOInvesco Exchang/russell Midcap Pure	3,087	$397K	0.04%
474	DFATDiensional ETF Tr Dimnsl US Target Value ETF	7,333	$396K	0.04%
475	CGGOCapital Group Global Growth Equity Etf	12,343	$395K	0.04%
476	VSLUEtf Opportuniti/applied Fin Valuati	10,049	$393K	0.04%
477	MCHPMicrochip Technology Inc.	5,563	$391K	0.04%
478	CAHCardinal Health Inc.	2,323	$390K	0.04%
479	IWOIShares Tr Russell 2000 Growth Index Fd	1,362	$389K	0.04%
480	IEFIShares Tr Barclay 7-10 Year Treas Index Fd	4,058	$389K	0.04%
481	CGMUCapital Group Fixed Income Etf Trust	14,496	$387K	0.04%
482	JGLOJ.p. Morgan Exchange-traded Fund Trust	5,997	$386K	0.04%
483	DONWisdomTree Trust Midcap Div Fd	7,687	$385K	0.04%
484	LECOLincoln Electric Holdings Inc.	1,855	$385K	0.04%
485	PYLDPimco Etf Tr/Multisector Bd Active	14,477	$384K	0.04%
486	WSMWilliams Sonoma Inc.	2,343	$383K	0.04%
487	FDXFedEx Corp.	1,677	$381K	0.04%
488	PRFInvesco FTSE RAFI U S 1000 ETF	9,001	$380K	0.04%
489	IAGGiShares Core International Aggt Bd ETF	7,447	$380K	0.04%
490	XYLDGlobal X S&P 500 Covered Call ETF	9,769	$380K	0.04%
491	PDBCInvesco Optimum Yld Diversified ETF	29,149	$380K	0.04%
492	PPLPPL Corp.	11,174	$379K	0.04%
493	DBMFLitman Gregory /im Dbi Managed F St	14,709	$378K	0.04%
494	BRBroadridge Financial Solutions	1,556	$378K	0.04%
495	VICIVICI Properties Inc	11,513	$375K	0.04%
496	TTTrane Technologies PLC	857	$375K	0.04%
497	VGITVanguard Intmdt-Term Trs ETF	6,264	$375K	0.04%
498	PEOExelon Corp.	8,579	$373K	0.04%
499	BBJPJP Morgan Betabuilders Japan ETF	6,009	$371K	0.04%
500	TAXFAmerican Century Diversified Muni Bond ETF	7,574	$371K	0.04%

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