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 |
|---|---|
DDominion Resources Inc. | $276K |
DTEDTE Energy CO. | $276K |
SPVMInvesco Exchang/s&p 500 Value With | $276K |
CWBSPDR Barclays Capital Conv Secs ETF | $276K |
AZNAstraZeneca PLC | $276K |
BUFDFirst Trust Exchange-traded Fund Viii | $275K |
NXPINXP Semiconductors NV | $274K |
FRIFIRST TRUST S&P REIT INDEX ETF | $274K |
BABInvesco Exchange-Traded Fd Tr Taxable Mun Bd | $273K |
FNXFirst Trust Mid Cap Core Alpha DEX | $272K |
GMGeneral Motors CO. | $272K |
EMLPFirst Trust North Amer Energy Infrastr ETF | $272K |
ULSTSsga Active Etf/ultra Short Term Bd | $271K |
GLDMSPDR Gold MiniShares New ETF | $269K |
TRPTC Energy Corporation | $269K |
EDConsolidated Edison Inc. | $268K |
EMXCBlackrock Institutional Trust Company N.a. | $266K |
PFXFVaneck Vectors Pref Secs exFincls ETF | $266K |
CDNSCadence Design System | $266K |
VMBSMFC Vanguard Mortgage-Backed Sec | $266K |
ODFLOld Dominion Freight Line Inc. | $263K |
AMCRAmcor PLC Ord USD | $263K |
TOLToll Bros. Inc. | $263K |
PFLDETF Ser Solutions AAM Low Dur Pfd & Income | $262K |
KWEBKraneShares CSI China Intenet ETF | $262K |
JHMMJohn Hancock Multifactor Mid Cap ETF | $262K |
DALDelta Airlines Inc New | $262K |
SPBOSPDR Portfolio Corporate Bond ETF | $262K |
SRESempra Energy Inc. | $258K |
IQLTIshares Tr Msci Intl Qualty | $257K |
TROWT. Rowe Price Group Inc. | $255K |
WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | $255K |
BIPBrookfield Infrastructure Partners L.P. | $255K |
LNTAlliant Energy Corp | $254K |
IWXBlackrock Institutional Trust Company N.a. | $254K |
JXNJackson Financial Inc. | $253K |
RWLInvesco S&P Rev ETF | $252K |
NOBLProShares Trust S&P 500 Div Aristocrats ETF | $252K |
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF | $251K |
KVUEKenvue Inc | $251K |
RSPFInvesco Exchange S&P 500 Equal ETF | $251K |
JPCNuveen Pfd Inc. Opportunities Fund | $250K |
IBMOIshares Tr Ibonds December 2026 Term Muni Bd | $250K |
TIPIShares Tr US Treas Inflation Protected Sec | $249K |
USIGI Shares Trust Barclays Credit | $248K |
MASMasco Corp. | $248K |
ADMArcher Daniels Midland CO | $248K |
OGIGAlps Etf Tr/oshares Glb Internet Gi | $248K |
NEARiShares Short Maturity Bond | $247K |
FANGDiamondback Energy, Inc. | $247K |
IRMIron Mountain Inc. | $247K |
TTENTotal Energies SE ADR | $246K |
JCIJohnson Controls Inc. PLC | $244K |
WPCW P Carey Inc | $243K |
SPEUMFC SPDR Index Shares Fds DJ STOXX 50 ETF | $243K |
FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | $241K |
DDDupont DE Nemours Inc | $241K |
RBLXRoblox Corporation | $241K |
SDOGALPS Sector Dividend Dogs | $239K |
NTSXWisdomTree U.S. Efficient Core Fund | $239K |
PFFVGlobal X Variable Rate PFD ETF | $239K |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | $238K |
IBDSiShares iBonds Dec 2027 Term Corp ETF | $238K |
XBIMFC SPDR Ser. Tr. S&P Biotech ETF | $238K |
FTLSFirst Trust Long/Short Equity ETF | $237K |
STXSeagate Technology Holdings PLC | $237K |
FTHIFirst Trust BuyWrite Income ETF | $237K |
HYFIAB High Yield ETF | $236K |
EOGEog Resources Inc | $235K |
BSCSInvesco Exchange-traded Self-indexed Fund Tru | $235K |
MSIMotorola Solutions, Inc. | $234K |
CCOCameco Corp. | $233K |
EPIWisdomTree India Earnings | $233K |
TAFIAb Active Etfs /tax-aware Short Dur | $233K |
TELTe Connectivity Plc | $232K |
DVOLFIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | $231K |
GOVIInvesco 1-30 Laddered Treasury ETF | $231K |
CRWVCoreweave Inc/sh | $229K |
RMEResmed Inc | $228K |
BSJQInvesco BulletShs 2026 High Yield Corp Bd ETF | $227K |
DFIVDimensional Intl value ETF | $226K |
WINNHbr Etf Tr/hbr Long-term Growers Etf | $226K |
IBMQIshares Tr/ibonds Dec 2028 Term Mun | $226K |
GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | $224K |
IAUIshares Tr Ibonds Dec 2025 Term Muni Bds ETF | $224K |
IPInternational Paper | $221K |
SHMSPDR Nuveen Blmbg Barclays St MunBd ETF | $219K |
MGVVanguard Mega Cap Value ETF | $218K |
QQEWFirst Trust NASDAQ 100 Equal Weight Idx | $218K |
DGTSPDR GLOBAL DOW ETF | $217K |
PTINPacer Trendpilot International ETF | $217K |
AQLTIshares Tr/ibonds Dec 2025 Term T E | $215K |
UNMUnumprovident Corp. | $215K |
DOWDow Inc | $214K |
EFXEquifax Inc. | $213K |
EWJIShares MSCI Japan | $211K |
JSIJanus Detroit S/henderson Securitiz | $210K |
IBDQiShares iBonds Dec 2025 Corporate ETF | $210K |
ACWIISHARES MSCI ACWI | $210K |
FCPIFidelity Stocks for Inflation ETF | $210K |