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 | Value |
|---|---|
CGMSCapital Group Fixed Income Etf Trust | $1.3M |
XLCCommunication Services Sel Sect SPDR ETF | $1.3M |
JQUAJ.p. Morgan Exchange-traded Fund Trust | $1.3M |
SPABSPDR Portfolio Aggregate Bond ETF | $1.3M |
DFAIDimensional Etf/intl Core Etf | $1.3M |
TXNTexas Instruments Inc | $1.3M |
PDIPIMCO Dynamic Income Fd | $1.2M |
BHKBlackrock Core Bond Trust | $1.2M |
SPHDInvesco S&P 500 High Div, Low Vol. Port | $1.2M |
HEGDListed Funds Tr/Swan Hedged Equity | $1.2M |
EFVIShares Trust MSCI EAFE Value | $1.2M |
JAAAJanus Detroit Street Henderson AAA CLO ETF | $1.2M |
ALSAllstate Corp. | $1.2M |
VGKVanguard MSCI European ETF | $1.2M |
RDDTReddit Inc/sh Cl A | $1.2M |
VOOGVanguard S&P 500 Growth ETF | $1.2M |
PNCPNC Financial Services Group | $1.2M |
MTUMiShares MSCI USA Momentum Factor ETF | $1.2M |
SDVYFirst Trust Exchange-traded Fund Vi | $1.2M |
PYLDPimco Etf Tr/Multisector Bd Active | $1.2M |
SPMDSPDR Russell Small Cap Completeness ETF | $1.2M |
GEVGe Vernova Inc/sh | $1.2M |
BBUSJ.p. Morgan Exchange-traded Fund Trust | $1.2M |
DIVOAmplify CWP Enhanced Dividend Income ETF | $1.2M |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $1.2M |
AVYAvery Dennison Corp. | $1.2M |
AEPAmerican Electric Power CO., Inc. | $1.2M |
AONAON PLC SHS CL A | $1.1M |
XLVSPDR -Health Care | $1.1M |
SHOPShopify Inc. | $1.1M |
MINTPIMCO Enchnaced Short Maturity Strgy | $1.1M |
VCITVanguard Intermed Corp Bond Fund ETF | $1.1M |
MUNIPIMCO Intermediate Muni Bd Trade Fd ETF | $1.1M |
INTCIntel Corp. | $1.1M |
XAIXDbx Etf Tr/xtrackers Artificia | $1.1M |
DHID. R. Horton Inc. | $1.1M |
DGROiShares Core Dividend Growth | $1.1M |
BABoeing CO. | $1.1M |
AQLTIShares Dow Jones Select Dividend Index | $1.1M |
ACNAccenture PLC | $1.1M |
KMIKinder Morgan, Inc. | $1.1M |
CEGConstellation Energy Corporation | $1.0M |
IEFIShares Tr Barclay 7-10 Year Treas Index Fd | $1.0M |
VONVVanguard Scottsdale Russell 1000 Value ETF | $1.0M |
SETMSprott Funds Tr/sprott Critical Mat | $1.0M |
HSYThe Hershey Company | $1.0M |
LMBSFirst Trust Low Duration Oppos ETF | $1.0M |
FTQIFirst Trust Exchange-traded Fund Vi | $1.0M |
HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | $1.0M |
CGXUCapital Group Intl Focus Equity Etf | $1.0M |
CASYCasey's General Stores Inc. | $1.0M |
CSXCSX Corp. | $1.0M |
HYGMFC Ishare High Yield Corp | $1.0M |
AVUSAvantis U.S. Equity ETF | $1.0M |
DONSPDR Dow Jones Indl Average ETF Tr Unit Ser | $1.0M |
RSGRepublic Svcs Inc | $1.0M |
SWKStanley Black & Decker Inc. | $1.0M |
GSIEGoldman Sachs ActiveBeta Intl Eq ETF | $1.0M |
JEPQJ.p. Morgan Exchange-traded Fund Trust | $997K |
BUFZFirst Trust Exchange-traded Fund Viii | $994K |
XLISelect Sector SPDR TR INDL | $992K |
SBUXStarbucks corp | $989K |
CMICummins Inc | $987K |
MDTMedtronic PLC | $979K |
CGUSCap Grp Core Eq/shs Creation Ut | $977K |
GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | $975K |
COPConocoPhillips | $960K |
ADIAnalog Devices Inc. | $959K |
OEFIShares Tr S&P 100 Index Fd | $958K |
VTIPVanguard Short-Term Infl-Prot Secs ETF | $953K |
APPApplovin Corp Com Cl A | $938K |
SPTSSPDR Portfolio Short Term Treasury ETF | $931K |
TCAFT. Rowe Price Exchangetraded Funds Inc | $926K |
TFCTruist Financial Corp | $924K |
TLHIshares Trust Barclays 10-20 Year | $923K |
BKBank New York Mellon Corp | $921K |
MGCVanguard Mega Cap 300 Index ETF | $920K |
IJKIShares Tr S&P MidCap 400 Growth Index Fund | $915K |
PFFiShares Trust S & P Pfd Stock Index | $911K |
LINLinde Plc. | $909K |
JAVAJ.p. Morgan Exchange-traded Fund Trust | $906K |
TWTradeweb Mkts Inc Cl A | $904K |
IWVIShares Russell 3000 Index Fund | $901K |
SPTLSPDR Barclays Capital Long Term Treasury | $898K |
ESGUiShares MSCI USA ESG Optimized ETF | $887K |
WMBWilliams Company Inc. | $880K |
CGCPCap Grp Fxd In /core Plus In Etf | $873K |
YEARAb Active Etfs /ultra Short In Etf | $872K |
NVSNNovartis AG ADR | $866K |
SPGMSPDR Portfolio MSCI Global Stock Market ETF | $864K |
ANETArista Networks/sh New | $863K |
TMUST-Moble US Inc | $854K |
ILCGIShares Tr Large Growth Index | $852K |
CVSCVS/ Caremark Corp. | $846K |
VNQVanguard Index Tr REIT Viper Shs | $840K |
FLOTiShares Floating Rate Note | $840K |
ITA*MFC Ishares TR Dow Jones Aerospace | $838K |
SPEMSPDR Index Shares Fds S&P Emerging Market ETF | $830K |
SLViShares Silver Trust | $827K |
PSXPhillips 66 | $825K |