PRIVATE TRUST CO NA Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$1.1T

Holdings

2,547

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,547 positions)

#	Stock	Shares	Value	% Portfolio
101	GSUSGoldman Sachs MarketBeta US Equity ETF	25,281	$2.4B	0.21%
102	CITCintas Corp.	12,655	$2.4B	0.21%
103	HONHoneywell International Inc.	12,074	$2.4B	0.21%
104	BUFRFirst Tr Exchng Traded Fd VIII CBOE Vest US E	68,699	$2.4B	0.21%
105	MUMicron Technology, Inc.	8,112	$2.3B	0.20%
106	VYMVanguard Whitehall Funds High Dividend Yield	16,041	$2.3B	0.20%
107	IUSBiShares Core Total USD Bond Market ETF	48,614	$2.3B	0.20%
108	NOCNorthrop Grumman Corp.	3,937	$2.2B	0.20%
109	DUKDuke Energy Corp	19,142	$2.2B	0.20%
110	IQLTIshares Tr Msci Intl Qualty	49,229	$2.2B	0.20%
111	GCORGoldman Sachs Access U.S. Aggregate Bond ETF	52,815	$2.2B	0.19%
112	POWLPowell Industries, Inc.	6,710	$2.1B	0.19%
113	WFCWells Fargo & CO.	22,919	$2.1B	0.19%
114	LMTLockheed Martin Corp.	4,380	$2.1B	0.19%
115	GEGeneral Electric CO. New	6,819	$2.1B	0.18%
116	SPGIS&P Global Inc	4,003	$2.1B	0.18%
117	AXPAmerican Express	5,620	$2.1B	0.18%
118	SOSouthern CO.	23,743	$2.1B	0.18%
119	FTSMFirst Trust Enhanced Short Maturity ETF	33,708	$2.0B	0.18%
120	ECLEcolab Inc.	7,695	$2.0B	0.18%
121	UNHUnitedHealth Group Inc	6,092	$2.0B	0.18%
122	VXUSVanguard Total Intl Stock Index ETF	26,364	$2.0B	0.17%
123	SMHVanEck Vectors Semiconductor ETF	5,506	$2.0B	0.17%
124	LRCXLam Research Corp.	11,551	$2.0B	0.17%
125	JPSTJPMorgan Ultra-Short Income ETF	38,955	$2.0B	0.17%
126	ADPAutomatic Data Processing Inc.	7,649	$2.0B	0.17%
127	WMWaste Management Inc.	8,729	$1.9B	0.17%
128	FVDFirst Tr Value Line Dividend Index Fd	40,248	$1.9B	0.16%
129	SGOVIshares Tr/ishares 0-3 Mnth Treas B	18,456	$1.9B	0.16%
130	VTEBVanguard Tax-Exempt Bond ETF	36,759	$1.8B	0.16%
131	PGRProgressive Corp.	8,078	$1.8B	0.16%
132	IWPIshares Russell Midcap Growth Index	13,378	$1.8B	0.16%
133	GSYInvesco Ultra Short Duration ETF	36,380	$1.8B	0.16%
134	XLUUtilities Select Sector SPDR	42,726	$1.8B	0.16%
135	PFEPfizer, Inc.	72,526	$1.8B	0.16%
136	PULSPGIM Ultra Short Bond ETF	36,180	$1.8B	0.16%
137	XLGInvesco S&P 500 Top 50 ETF	30,214	$1.8B	0.16%
138	—Little Anita's Mexican Food, Inc.	1	$1.8B	0.16%
139	SPMBSPDR Mortgage Backed Bond ETF	78,779	$1.8B	0.15%
140	COWZPacer US Cash Cows 100 ETF	28,964	$1.7B	0.15%
141	USFRWisdomTree Floating Rate Treasury Fund New	34,279	$1.7B	0.15%
142	CRMSalesforce.com Inc	6,450	$1.7B	0.15%
143	IAU*Ishares Gold Tr Ishares New	20,893	$1.7B	0.15%
144	VBVanguard Small-Cap ETF	6,564	$1.7B	0.15%
145	XLFSelect Sector SPDR Tr Finl	30,801	$1.7B	0.15%
146	AVDEAvantis International Equity ETF	20,455	$1.7B	0.15%
147	MUBIshares Trust Ishares S&P National Municipal	15,685	$1.7B	0.15%
148	FLEXFlextronics International Ltd.	27,626	$1.7B	0.15%
149	TAT&T Inc.	67,198	$1.7B	0.15%
150	AMLPALPS ETF TR ALERIAN MLP	34,956	$1.6B	0.14%
151	CGDGCap Grp Div Val/shs Creation Ut	37,601	$1.6B	0.14%
152	IYWMFC Ishare TR Dow Jones US Technology	8,187	$1.6B	0.14%
153	CGGRCap Grp Gr Etf/shs Creation Ut	36,700	$1.6B	0.14%
154	SPTMSPDR Russell 3000 ETF	19,670	$1.6B	0.14%
155	VYMIVanguard Intl Hi Div Yld Inx ETF	17,889	$1.6B	0.14%
156	EMREmerson Electric Company	12,125	$1.6B	0.14%
157	PTLCPacer Trendpilot 750 ETF	28,921	$1.6B	0.14%
158	USMVIShares Tr MSCI USA Min Volatility Index	17,056	$1.6B	0.14%
159	FDLFirst Trust Morningstar Dividend Leaders Ind	36,213	$1.6B	0.14%
160	SCHBSchwab Strategi/us Broad Mkt Etf	61,152	$1.6B	0.14%
161	PHParker-Hannifin Corp.	1,819	$1.6B	0.14%
162	IVEIShares Tr S&P 500 Value Index Fund	7,502	$1.6B	0.14%
163	SCHDSchwab U.S. Dividend Equity ETF	57,746	$1.6B	0.14%
164	NBISNebius Group N.V.	18,883	$1.6B	0.14%
165	LOWLowe's Cos.	6,541	$1.6B	0.14%
166	TRVCCitigroup Inc New	13,373	$1.6B	0.14%
167	XFEBFirst Trust PFD Secs & Income ETF	84,613	$1.5B	0.13%
168	URIUnited Rentals Inc.	1,904	$1.5B	0.13%
169	KLACKla-Tencor Corp.	1,260	$1.5B	0.13%
170	BMYBristol-Myers Squibb CO.	28,226	$1.5B	0.13%
171	BNDVanguard Bond Index Fund Inc Total Bond	20,195	$1.5B	0.13%
172	STZConstellation Brands Inc. Class A	10,738	$1.5B	0.13%
173	DGRWWisdomTree US Quality Dividend Gr ETF	16,394	$1.5B	0.13%
174	MDYSPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	2,429	$1.5B	0.13%
175	BTZBlackRock Credit Allocation Income Trust	134,849	$1.5B	0.13%
176	BINCBlackrock Etf T/flexible In Etf	27,418	$1.4B	0.13%
177	PFNPIMCO Floating Rate Strategy Fund	192,830	$1.4B	0.13%
178	BLKBlackrock Finance Inc	1,350	$1.4B	0.13%
179	MMM3M Company	8,985	$1.4B	0.13%
180	LQDIShares Tr. Goldman Sachs Corp Bond Fund	13,039	$1.4B	0.13%
181	AMATApplied Materials Inc.	5,567	$1.4B	0.13%
182	TRVTravelers COS Inc	4,915	$1.4B	0.12%
183	MCKMcKesson Corp.	1,732	$1.4B	0.12%
184	OTISOtis Worldwide Corporation	16,009	$1.4B	0.12%
185	DWDMorgan Stanley	7,814	$1.4B	0.12%
186	BKNGBooking Holdings Ind	259	$1.4B	0.12%
187	DLNMFC Wisdomtree Trust	15,399	$1.4B	0.12%
188	GDGeneral Dynamics Corp.	4,023	$1.4B	0.12%
189	PANWPalo Alto Networks, Inc.	7,338	$1.4B	0.12%
190	BIVVanguard Bond Index Fund Inc Intermediate	17,304	$1.3B	0.12%
191	DEDeere & CO.	2,890	$1.3B	0.12%
192	ROKRockwell Automation Inc.	3,456	$1.3B	0.12%
193	FTCSFirst Trust Capital Strength ETF	14,513	$1.3B	0.12%
194	SHVIshares Tr Barclays Short Tre	12,166	$1.3B	0.12%
195	DISWalt Disney Company	11,731	$1.3B	0.12%
196	NSCNorfolk Southern	4,602	$1.3B	0.12%
197	AMDAdvanced Micro Devices Inc Com	6,159	$1.3B	0.12%
198	IWSIShares Russell Midcap Value Index	9,281	$1.3B	0.11%
199	CINFCincinnati Financial Corp.	7,961	$1.3B	0.11%
200	GLWCorning Inc.	14,837	$1.3B	0.11%

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