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 | Value |
|---|---|
AFLAFLAC Inc. | $824K |
CGMUCapital Group Fixed Income Etf Trust | $811K |
DFAEDimensional Etf/emerging Mkts Core | $807K |
DYHTarget Corp. | $798K |
STIPiShares 0-5 Year TIPS Bond ETF | $791K |
JBNDJ.p. Morgan Exchange-traded Fund Trust | $786K |
TOTLSPDR SSGA Active Total Return | $784K |
ENBEnbridge Inc. | $782K |
IEIMFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | $778K |
FMBFirst Trust Managed Muni ETF | $776K |
SLYVSPDR Series Tr DJ Wilshire Small Cap Val ETF | $773K |
APHAmphenol Corp | $765K |
ISRGIntuitive Surgical Inc. | $757K |
IWNIShares Tr Russell 2000 Value Index Fd | $755K |
WBDWarner Bros Discovery Inc Com Ser A | $751K |
HDVIShares High Dividend Equity | $747K |
JMUBJ.p. Morgan Exchange-traded Fund Trust | $747K |
ISPYProshares Tr/s&p 500 High In Etf | $741K |
—LAKK LLC | $740K |
XLESelect Sector SPDR Tr Energy | $736K |
MDLZMondelez International Inc. | $732K |
IJJIShares S&P MidCap 400 Value Index | $732K |
VGTMFC Vanguard Information Tech ETF | $725K |
TSMTaiwan Semiconductor Mfg Co LTD ADR | $725K |
IXUSiShares Core MSCI Total Intl Stk | $725K |
EVMOMorgan Stanley /Eaton Vance Mtg Opp | $723K |
SMBVanEck Vectors AMT-Free Short Muni Index ETF | $720K |
VSSMFC Vanguard Intl Equity Index FTSE All World | $720K |
USBU. S. Bancorp New | $715K |
VCSHVanguard Bond ETF | $715K |
JIREJ.p. Morgan Exchange-traded Fund Trust | $713K |
—Dale Distribution Center LLC | $712K |
STXSeagate Technology Holdings PLC | $712K |
ITWIllinois Tool Works Inc. | $711K |
VSLUEtf Opportuniti/applied Fin Valuati | $705K |
MGKVanguard Mega Cap Growth ETF | $704K |
—110 Rio Bravo LLC | $700K |
BTTBlackRock Municipal Target Term | $699K |
ABGConcera Inc | $697K |
RDVIFirst Trust Exchange-traded Fund Iv | $696K |
OKEOneok Inc. | $694K |
KMBKimberly Clark Corp. | $692K |
VRTVertiv Holdings CO. | $688K |
BDXBecton, Dickinson & CO. | $678K |
GVIBlackrock Institutional Trust Company N.a. | $677K |
SLYGSPDR S&P 600 Small Cap Growth ETF | $670K |
COFCapital One Financial | $665K |
AVLVAmern Centy Etf/avantis U S Large C | $662K |
PFFAEtfis S Tr I/virtus Infracap U S | $661K |
IGFIShares S&P Global Infrastructure Index ETF | $661K |
FENIFid Covington T/Enhanced Intl ETF | $659K |
ADBEAdobe Systems Inc. | $658K |
VONGVanguard Scotts/vanguard Russell 10 | $655K |
NOWServiceNow, Inc. | $654K |
TLTIShares Tr 20 plus Treas Index FD | $653K |
ESGDiShares ESG MSCI EAFE ETF | $650K |
PWRQuanta Services Inc. | $648K |
KNGCBOE Vest S&P 500 Div Aristocrats Inc ETF | $645K |
BCCCGlobal X U.S. Infrastructure Development ETF | $644K |
NKENike Inc Cl B | $643K |
ORLYO'Reilly Automotive, Inc New | $641K |
MOATVanEck Vectors Morningstar Wide Moat ETF | $632K |
SNPEDBX ETF Tr - Xtrackers S&P 500 ESG ETF | $627K |
RSPTInvesco S&P 500 Equal Weight Tech ETF | $620K |
AVUVAvantis U.S. Small Cap Value Fund ETF | $618K |
ARCCAres Capital Corporation | $618K |
CARRCarrier Global Corporation | $616K |
WECWEC Energy Group Inc | $615K |
KNSLKinsale Capital Group Inc | $612K |
EPDEnterprise Products Partners LP | $609K |
PGXInvesco Pfd ETF | $609K |
QUSSPDR MSCI USA StrategicFactors ETF | $608K |
TBILRbb Fd Inc/us Treas 3 Month B Etf | $608K |
SHELRoyal Dutch Shell PLC Spon ADR | $606K |
SCHGSchwab U.S. Large-Cap Growth ETF | $604K |
HIIHuntington Ingalls Inds Inc | $603K |
APDAir Products and Chemicals, Inc. | $601K |
BABAALIBABA GROUP HOLDING | $597K |
HELOJ.p. Morgan Exchange-traded Fund Trust | $597K |
PAAAPgim Etf Tr/aaa Clo Etf | $594K |
SHYIShares Tr Barclay 1-3 Years | $594K |
PRUPrudential Financial | $594K |
VXFVanguard Index Funds | $593K |
CBOECBOE Holdings Inc | $591K |
DHRDanaher Corp. | $588K |
ITMVaneck Vectors AMT-Free Interim Muni ETF | $582K |
GLDMSPDR Gold MiniShares New ETF | $579K |
PLDProLogis Inc. | $577K |
VBRVanguard Small Cap Value Fund | $577K |
MARMarriott International Inc. Class A | $575K |
GIGBGoldman Sachs Access Invest Grade Corp ETF | $573K |
PAYXPaychex Inc. | $568K |
PFFDGlobal X US Preferred ETF | $566K |
VPLVanguard Pacific ETF | $565K |
EFGIShares EAFE Growth Index Fd | $564K |
FLMIFranklin Liberty Intermediate Muni Oppty ETF | $561K |
A4SAmeriprise Financial, Inc. | $560K |
IAGGiShares Core International Aggt Bd ETF | $559K |
SCHWCharles Schwab Corp. | $557K |
QGROAmerican Century U.S. Quality Growth ETF | $554K |