PRIVATE TRUST CO NA Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$1.1B

Holdings

2,547

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,547 positions)

#	Stock	Shares	Value	% Portfolio
901	OXYOccidental Petroleum	3,303	$135K	0.01%
902	CBRECBRE Group Inc. CL A	838	$134K	0.01%
903	MMLGFirst Trust Exchange-traded Fund Viii	3,800	$134K	0.01%
904	BKRBaker Hughes a GE Company	2,947	$134K	0.01%
905	FFIVF5 Networks Inc	528	$134K	0.01%
906	VOXVanguard Telecom Services ETF	690	$133K	0.01%
907	IDXXIdexx Laboratories	197	$133K	0.01%
908	GOVIInvesco 1-30 Laddered Treasury ETF	4,831	$133K	0.01%
909	IGROiShares Intl Dividend Growth	1,596	$132K	0.01%
910	IDHQInvesco Exchang/s&p Intl Dev Qlty E	3,757	$132K	0.01%
911	FAIFirst Trust Dorsey Wright Focus 5 ETF	2,111	$132K	0.01%
912	DRIDarden Restaurants Inc.	715	$131K	0.01%
913	JPMEJ.p.morgan Investment Management Inc.	1,209	$131K	0.01%
914	EXGEaton Vance Tax Advantaged Dividend	5,203	$131K	0.01%
915	CRSPCrispr Therapeutics AG	2,513	$131K	0.01%
916	PPLTEtfs Platinum T/sh Sh Ben Int	699	$130K	0.01%
917	EAGGIshares Tr Esg Awr US Agrgt	2,733	$130K	0.01%
918	QTOPIshares Tr/Nasdaq Top 30 Stocks ETF	4,097	$130K	0.01%
919	ROAMLattice Strateg/emerging Mkts Strat	4,491	$130K	0.01%
920	CSLCarlisle Companies, Inc.	409	$130K	0.01%
921	VNLAJanus Henderson Short Duration Inc ETF	2,637	$129K	0.01%
922	EFXEquifax Inc.	597	$129K	0.01%
923	IBKRInteractive Brokers Group, Inc.	2,021	$129K	0.01%
924	RPMRPM Inc.	1,236	$128K	0.01%
925	BEPCCl A Exchangeable Sub Voting S	3,357	$128K	0.01%
926	HASHasbro Inc.	1,565	$128K	0.01%
927	MLNVaneck Etf Tr/amt-free Long Mun I	7,340	$128K	0.01%
928	ORIOld Rep Intl Corp	2,810	$128K	0.01%
929	RWKInvesco S&P Midcap 400 Rev ETF	1,017	$128K	0.01%
930	EMHYiShares Emerging Markets High Yield Bond	3,188	$128K	0.01%
931	JOYTJ.p. Morgan Exchange-traded Fund Trust	1,714	$128K	0.01%
932	EIXEdison International	2,116	$127K	0.01%
933	BNDXVanugard Total Intl Bd Inx ETF	2,641	$127K	0.01%
934	ICLOInvesco Actively Managed Exchange-traded Fund	5,000	$127K	0.01%
935	PZAInvesco Insured National Muni Bond	5,438	$126K	0.01%
936	SMLFBlackrock Institutional Trust Company N.a.	1,685	$126K	0.01%
937	SLBSchlumberger Ltd.	3,277	$125K	0.01%
938	XSLVInvesco Exchange S&P Small Cap ETF	2,709	$125K	0.01%
939	FVCFirst Trust Dorsey Wright Dynamics Foc 5 ETF	3,442	$125K	0.01%
940	IFRAiShares Tr iShares U.S. Infrastructure ETF	2,388	$125K	0.01%
941	DTCRGlb X Funds/data Ctr Reits & Digita	5,928	$125K	0.01%
942	GSSTGoldman Sachs E/access Ultra Short	2,491	$125K	0.01%
943	PFFVGlobal X Variable Rate PFD ETF	5,621	$124K	0.01%
944	CYBRCyberArk Software Ltd.	280	$124K	0.01%
945	BAC 7.25 PERP LBank of America Corp Non Cumulative Perpetual	99	$123K	0.01%
946	HDEFDeutsche X-trackers MSCI EAFE HiDvYdHg	3,996	$123K	0.01%
947	IVOGVanguard Admira/s&p Midcap 400 Gr I	1,024	$123K	0.01%
948	ILOWAb Active Etfs /intl Low Vol Equity	2,867	$122K	0.01%
949	IBDRiShares iBonds Dec 2026 Term Corporate ETF	5,075	$122K	0.01%
950	PCARPaccar Inc	1,116	$122K	0.01%
951	FWDAb Active ETFs /disruptors ETF	1,176	$122K	0.01%
952	RDIVInvesco S&P Ultra Dividend Rev ETF	2,355	$122K	0.01%
953	OHIOmega Healthcare Investors Inc	2,751	$121K	0.01%
954	XRNPXCohen & Steers REIT & PFD Income	6,119	$121K	0.01%
955	HDUSLattice Strategy/Hartford Discipline	1,861	$121K	0.01%
956	VGSHVanguard Short Term Govt Bd Inx	2,067	$121K	0.01%
957	MXIIshares Trust S & P Global Materials Index	1,246	$120K	0.01%
958	APOApollo Global Management, Inc. New	834	$120K	0.01%
959	IMCBIShares Morningstar Mid Core	1,453	$120K	0.01%
960	GEHCGe Healthcare Technologies Inc	1,468	$120K	0.01%
961	HUBSHubSpot, Inc.	299	$119K	0.01%
962	DNLWisdomTree Glbl US Quality Div Growth Fd	2,905	$119K	0.01%
963	SNOWSnowflake Inc. Cl A	540	$118K	0.01%
964	XLSRSSGA Active Tr/SPDR SSGA US Sector	1,896	$118K	0.01%
965	MTBM&T Bank Corp	590	$118K	0.01%
966	BSJRInvesco Bulletshares 2027 High Yield ETF	5,176	$117K	0.01%
967	CTRECareTrust REIT, Inc	3,238	$117K	0.01%
968	BMOBank Montreal Quebec	904	$117K	0.01%
969	LITGlobal X Funds - Global X Lithium ETF	1,819	$117K	0.01%
970	PG4Principal Financial Group Inc	1,321	$116K	0.01%
971	INMUBlackrock Etf T/Inter Muni In Bd Et	4,838	$116K	0.01%
972	LEMBBlackrock Institutional Trust Company N.a.	2,787	$115K	0.01%
973	FNDXSchwab Strategi/schwab Fundamental	4,239	$115K	0.01%
974	PKWInvesco Buyback Achievers ETF	851	$114K	0.01%
975	EDOWFirst Trust Dow 30 Equal Weight ETF	2,766	$114K	0.01%
976	OUNZVaneck Merk Gol/gold Shs	2,728	$113K	0.01%
977	BBVABanco Bilbao Vizcaya Argentaria SA	4,848	$113K	0.01%
978	REETiShares Global REIT ETF	4,514	$112K	0.01%
979	CMSCMS Energy Corp	1,615	$112K	0.01%
980	MAINMain Street Capital Corp	1,869	$112K	0.01%
981	SONYSony Corp ADR	4,341	$111K	0.01%
982	FEPFirst Trust Europe AlphaDEX	2,075	$111K	0.01%
983	MUSTColumbia Multi-Sector Municipal Income ETF	5,392	$111K	0.01%
984	SCHPSchwab US TIPS ETF	4,213	$111K	0.01%
985	HUMHumana Inc	435	$111K	0.01%
986	PREFPrincipal Spectrum Preferred Sec Active ETF	5,830	$111K	0.01%
987	XNCMXNuveen Insured California Tax Free	9,000	$111K	0.01%
988	SUXSynnex Corp	742	$111K	0.01%
989	FXUFIRST TRUST UTILITIES ALPHADEX ETF	2,459	$110K	0.01%
990	VENVentas Inc	1,434	$110K	0.01%
991	UIUbiquiti Inc	200	$110K	0.01%
992	JIGJ.P. Morgan Exchange-Traded Fund Trust	1,507	$110K	0.01%
993	AIQGlobal X Artificial Intelligence & Technology	2,157	$109K	0.01%
994	AZOAutozone Inc.	32	$108K	0.01%
995	BA 6 10/15/27Boeing Co/depositary Sh S A	1,576	$108K	0.01%
996	PCGPG&E Corp.	6,770	$108K	0.01%
997	GNRSPDR Index Shs S&P Global Nat Fund	1,745	$108K	0.01%
998	NYFiShares New York Muni Bond ETF	2,018	$107K	0.01%
999	EDIVSPDR S&P Emerging Markets Dividend	2,742	$107K	0.01%
1000	MPLXMPLX LP	2,000	$106K	0.01%

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