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 |
|---|---|
JNKSPDR Bloomberg Barclays High Yiedl ETF | $367K |
ASMLASML Holding NV ADR | $367K |
CMFiShares Cali AMT-Free Muni Bond ETF | $367K |
GILDGilead Sciences Inc. | $364K |
CTVACorteva Inc | $364K |
XLBSector SPDR Tr Shs Materials | $363K |
HCAHCA Holdings Inc | $362K |
THROBlackrock ETF T/future U S Themes E | $362K |
SPYINeos Etf Tr/neos S&p 500 High I | $360K |
ICVTIshares Tr Conv Bd ETF | $358K |
PWRQuanta Services Inc. | $358K |
LHLabcorp Holdings Inc | $357K |
IXNIShares Trust S & P Global Technology | $357K |
8CWCrown Castle International Corp New | $355K |
VGLTVanguard Scotts/vanguard Long-term | $355K |
TTDThe Trade Desk, Inc. | $355K |
QQQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | $354K |
IEURIShares Core MSCI Europe ETF | $354K |
EEMIShares Tr Emerging Markets Index | $354K |
QEFASPDR MSCI EAFE StrategicFactors ETF | $353K |
TLTIShares Tr 20 plus Treas Index FD | $353K |
FENIFid Covington T/Enhanced Intl ETF | $353K |
FSKFS KKR Capital Corp New | $351K |
CGCPCap Grp Fxd In /core Plus In Etf | $348K |
GRMNGarmin LTD | $346K |
BSMTInvesco BulletShares 2029 Municipal Bond ETF | $346K |
APHAmphenol Corp | $344K |
BNDXVanugard Total Intl Bd Inx ETF | $342K |
STTState Street Corp. | $341K |
EWEdwards Lifesciences Corp. | $340K |
CWISPDR Index Shs Fds MSCI ACWI Ex-US ET | $340K |
IBMPIshares Tr/ibonds December 2027 Ter | $339K |
BONDPIMCO Total Return ETF | $339K |
XELXcel Energy Inc. | $338K |
USHYiShares Broad USD High Yield Corp Bd ETF | $338K |
JPLDJ.p. Morgan Exchange-traded Fund Trust | $334K |
BBYBest Buy Inc. | $332K |
AIGAmerican International Group Inc. NEW | $332K |
PAAAPgim Etf Tr/aaa Clo Etf | $332K |
CALFPacer US Small Cap Cash Cows 100 ETF | $332K |
SCHEETF Schwab Emerging Market | $331K |
CGBLCapital Group Companies Inc | $330K |
IMCGIShares Trust Mid Growth Index Fund | $329K |
DOVDover Corp. | $328K |
DFASDimensional ETF Tr - Dimnstl US Small Cap ETF | $328K |
FSIGFirst Trust Exchange-traded Fund Iv | $327K |
DFVXDimensional ETF US Large Cap Vector | $327K |
MRVLMarvell Technology Group LTD Com | $325K |
ARMArm Holdings Pl/s Adr | $325K |
PSCPrin Exchange-t/prin US Small-cap | $325K |
BBAGJPMorgan U.S. Aggregate Bond ETF | $324K |
SRLNSPDR Blackstone/GSO Senior Loan ETF | $324K |
EBAEbay Inc. | $321K |
WTVWisdomTree U.S. Quality Shareholder Yield Fd | $320K |
MIGAMicroStrategy Inc. | $318K |
POSTPost Holdings, Inc. | $317K |
CHKPCheck Point Software Technologies Ltd. | $317K |
PFFAEtfis S Tr I/virtus Infracap U S | $316K |
TTelus Corp | $315K |
SKYYFirst Trust Cloud Computing ETF | $315K |
FASTFastenal Company | $314K |
FEXFirst Trust Large Cap Core Alphadex Fund | $313K |
CTRACoterra Energy /sh Sh | $313K |
JMEEJ.p. Morgan Exchange-traded Fund Trust | $312K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $311K |
EPREPR Properties | $310K |
RDDTReddit Inc/sh Cl A | $310K |
FIWFirst Tr ISE Wtr Indexd Com | $309K |
BF/BBrown Forman Inc. B | $307K |
BILSSpdr S Tr/spdr Bloomberg Barclays 3 | $307K |
ACWXMFC IShares Tr MSCI ACWI Ex US ETF | $306K |
PEGPublic Service Group | $305K |
LHXL3Harris Technologies Inc | $305K |
VIGIVanguard Whitehall Fds Intl Div App ETF | $304K |
GCORGoldman Sachs Access U.S. Aggregate Bond ETF | $303K |
DFAXDimensional World Ex US Core Equity 2 ETF | $301K |
EXPDExpeditors International of Washington Inc | $300K |
FYXFirst Trust Small Cap Core Alphadex Fund | $300K |
RPVInvesco S&P 500 Pure Value ETF | $299K |
BUFQFirst Trust Exchange-traded Fund Viii | $299K |
CDWCDW Corp | $297K |
EMBIshares Trust JPMorgan USD Emerging | $296K |
YUMYum Brands Inc. | $295K |
DEODiageo PLC ADR | $291K |
PFMInvesco Dividend Achievers ETF | $290K |
XLFIConsumer Staples Select Sector SPDR ETF | $288K |
GSKGlaxosmithkline PLC ADR | $287K |
VTWOVanguard Russell 2000 Index ETF | $287K |
AVIVAmerican Century Avantis Intl Large Cap Value | $287K |
KRKroger CO. | $286K |
BSMQInvesco Exchange-traded Self-indexed Fund Tru | $286K |
RNRRenaissanceRE Hldgs Ltd | $284K |
CLXClorox CO. | $283K |
COWGPacer Funds Tr/us Large Cap Cs Cows | $283K |
DIVIFranklin Temple/intl Equity Hedged | $282K |
SNYSanofi-Aventis | $281K |
LVHILegg Mason Etf/franklin Intl Low V | $280K |
VEUMFC Vanguard FTSE ALL World Ex US ETF | $278K |
VBKVanguard Small Capital Growth ETF | $278K |
XMHQInvesco S&P MidCap Quality ETF | $276K |