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
1001	HBDCTidal Tr Ii/Hilton Bdc Corp Bd Etf	4,231	$106K	0.01%
1002	RHCrh/shs Vtg Fpd Eur 0.32	851	$106K	0.01%
1003	BXMTBlackstone Mortgage Trust, Inc.	5,544	$106K	0.01%
1004	PMBSPIMCO Investment Grade Corp Bond Index ETF	1,085	$106K	0.01%
1005	DRSKAptus Defined Risk ETF	3,733	$106K	0.01%
1006	PEYInvesco Exchange-Traded Fd Tr	5,161	$105K	0.01%
1007	MCYMercury General Corp.	1,117	$105K	0.01%
1008	ADCAgree Realty Corporation	1,469	$105K	0.01%
1009	JMHIJ.p. Morgan Exchange-traded Fund Trust	2,095	$105K	0.01%
1010	BSCUInvesco Exchange-traded Self-indexed Fund Tru	6,185	$104K	0.01%
1011	FPXFirst Trust IPOX 100 Index Fund	638	$104K	0.01%
1012	HBANHuntington Bancshares, Inc.	6,030	$104K	0.01%
1013	NINiSource Inc.	2,479	$103K	0.01%
1014	EMGFiShares FactorSelect Msc ETF	1,770	$102K	0.01%
1015	TPRTapestry Inc.	805	$102K	0.01%
1016	XSVMInvesco Russell 2000 Pure Value ETF	1,797	$102K	0.01%
1017	MCOMoody's Corp.	201	$102K	0.01%
1018	COOCooper Companies, Inc.	1,241	$101K	0.01%
1019	FISFidelity National Information Services	1,533	$101K	0.01%
1020	CDWCDW Corp	735	$100K	0.01%
1021	ZBHZimmer Holdings Inc.	1,123	$100K	0.01%
1022	CGCVCapital Research And Management Co.	3,253	$99K	0.01%
1023	PAGPPlaines GP Holdings LP	5,211	$99K	0.01%
1024	FNDFSchwab Strategi/schwab Fundamental	2,209	$99K	0.01%
1025	NMINuveen Municipal Income	10,000	$99K	0.01%
1026	GTOInvesco Total Return Bond ETF	2,099	$99K	0.01%
1027	CSHINeos Etf Tr/neos Enhanced In 1-3	2,000	$99K	0.01%
1028	STWDStarwood Property Trust Inc.	5,460	$98K	0.01%
1029	TRIThomson Reuters/sh New	744	$98K	0.01%
1030	EMEEmcor Group Inc	161	$98K	0.01%
1031	JPEMJPMorgan Diversified Return EMkts Eq ETF	1,623	$98K	0.01%
1032	TRGPTarga Resources, Inc.	528	$97K	0.01%
1033	IQVIQVIA Holdings Inc	433	$97K	0.01%
1034	LVHDLegg Mason Etf/franklin U S Low Vo	2,410	$96K	0.01%
1035	CLSCelestica Inc/sh	325	$96K	0.01%
1036	GOLYStrategy Shs/Gold Enhanced Yield	2,724	$95K	0.01%
1037	BRBRBellRing Brands, Inc.	3,526	$94K	0.01%
1038	PAYCPaycom Software, Inc.	588	$93K	0.01%
1039	AXSAxis Capital Holdings Limited	871	$93K	0.01%
1040	PSPInvesco Exchang/glb Listed Pvt Equi	1,380	$92K	0.01%
1041	VLTOVeralto Corp/sh	931	$92K	0.01%
1042	BBHYJ.p. Morgan Exchange-traded Fund Trust	1,997	$92K	0.01%
1043	HBC2HSBC Holdings PLC Sponsored ADR	1,171	$92K	0.01%
1044	SYFSynchrony Financial	1,107	$92K	0.01%
1045	WTRGEssential Utilities, Inc.	2,416	$92K	0.01%
1046	CPBCampbell Soup Company	3,272	$91K	0.01%
1047	WABWabtec Corp.	429	$91K	0.01%
1048	BROBrown & Brown Inc.	1,147	$91K	0.01%
1049	ARKKARK ETF Tr - ARK Innovation ETF	1,194	$91K	0.01%
1050	WTWWillis Towers Watson, PLC	278	$91K	0.01%
1051	NUBDNuveen ESG U.S. Aggregate Bond ETF	4,109	$91K	0.01%
1052	PNWPinnacle West Cap Corp	1,019	$90K	0.01%
1053	BIZDVaneck Vectors BDC Income ETF	6,408	$90K	0.01%
1054	AXONAxon Enterprise, Inc	160	$90K	0.01%
1055	CFGCitizens Financial Group, Inc.	1,533	$89K	0.01%
1056	SCZiShares Trust MSCI EAFE Small Cap Index Fund	1,148	$89K	0.01%
1057	ROLRollins Corp	1,484	$89K	0.01%
1058	AVGEAmern Centy Etf/Avantis All Equity	1,045	$89K	0.01%
1059	CDLVictoryShares US LgCp Hi Div Vol Wtd ETF	1,306	$89K	0.01%
1060	CGNGCapital Research And Management Co.	2,788	$89K	0.01%
1061	DVNDevon Energy Corp	2,423	$88K	0.01%
1062	EQIXEquinix, Inc.	116	$88K	0.01%
1063	PHMPulte Homes Inc.	753	$88K	0.01%
1064	XSMOInvesco Exchang/russell 2000 Pure G	1,216	$87K	0.01%
1065	CLXClorox CO.	872	$87K	0.01%
1066	SJMJ M Smucker CO.	890	$87K	0.01%
1067	HLNHaleon Plc/adr	8,659	$87K	0.01%
1068	REEverest Reinsurance Group Ltd.	255	$86K	0.01%
1069	FMAYFT CBOE Vest U.S. Equity Buffer ETF - May	1,626	$86K	0.01%
1070	BBEUJP Morgan BetaBuilders Europe ETF	1,160	$85K	0.01%
1071	FIIGFirst Trust Exchange-Traded Fund IV	4,025	$85K	0.01%
1072	XNEAXNuveen AMT Free Municipal Income	7,338	$85K	0.01%
1073	AG8Agilent Technologies Inc.	631	$85K	0.01%
1074	XYZBlock Inc Cl A	1,320	$85K	0.01%
1075	—AT&T Computershare acct:C1006785898	2,966	$85K	0.01%
1076	FELGFid Covington T/enhanced Large Cap	2,029	$84K	0.01%
1077	APTVAptiv/par Vtg Fpd 0.01	1,112	$84K	0.01%
1078	AOSA O Smith	1,265	$84K	0.01%
1079	FEGERbb Fd Tr/1st Eagle Glb Equity Etf	1,830	$84K	0.01%
1080	ABNBAirbnb, Inc.	622	$84K	0.01%
1081	VVVValvoline Inc	2,876	$83K	0.01%
1082	FLIAFranklin Temple/intl Aggregate Bd E	4,156	$83K	0.01%
1083	DYDycom Industries	246	$83K	0.01%
1084	UALUnited Continental Holdings	751	$83K	0.01%
1085	AMXAmer Movil Sponsored Adr Repstg Cl B Shs	4,042	$83K	0.01%
1086	LGOVFirst Trust Exchange-traded Fund Iv	3,847	$83K	0.01%
1087	PRFInvesco FTSE RAFI U S 1000 ETF	1,754	$82K	0.01%
1088	ROSTRoss Stores Inc.	460	$82K	0.01%
1089	MSIFMsc Income Fund Inc.	6,265	$82K	0.01%
1090	DGDollar General Corp New	624	$82K	0.01%
1091	HLTHilton Worldwide Holdings, Inc.	287	$82K	0.01%
1092	DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED	1,717	$82K	0.01%
1093	BSMYInvesco Exchange-traded Self-indexed Fund Tru	3,529	$82K	0.01%
1094	HAPIHBR ETF Tr/corporate Culture Etf	2,000	$82K	0.01%
1095	ACGLArch Capital Group Ltd	858	$82K	0.01%
1096	ONEQFidelity Comwlth Tr NASDAQ Composit Index	890	$81K	0.01%
1097	7HPHP Inc	3,657	$81K	0.01%
1098	CEF/USprott Physical Gold & Sliver Trust Unit	1,785	$81K	0.01%
1099	ACWVIShares MSCI All Country World Min Vol	688	$81K	0.01%
1100	IGSBiShares 1-5 Yr Invest Grade Corp Bond ETF	1,540	$81K	0.01%

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