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 |
|---|---|
INTUIntuit Inc | $554K |
ORealty Income Corporation | $553K |
CHDChurch & Dwight CO., Inc. | $553K |
XBILRbb Fd Inc/us Treas 6 Month B Etf | $550K |
VLOValero Energy Corp | $549K |
GOFGuggenheim Strategic Opportunity | $546K |
FESMFid Covington T/enhanced Small Cap | $541K |
SDYSPDR S&P Dividend ETF | $539K |
SPYINeos Etf Tr/neos S&p 500 High I | $538K |
IGIBIShares Intermediate Credit | $537K |
DFAUDimensional Etf/us Core Etf | $532K |
METMetLife Inc. | $532K |
XLYSelect Sector SPDR TR CNSMR | $531K |
MRSHMarsh & McLennan Cos. Inc. | $531K |
VVVanguard Large Cap | $531K |
SYYSysco Corp. | $530K |
PPGPPG Industries, Inc. | $528K |
BBCAJP Morgan Exchange - Traded FD Betabuilders | $524K |
VFLOVictory Portfol/victoryshares Free | $522K |
ICVTIshares Tr Conv Bd ETF | $522K |
VTVanguard Total World Stock Index ETF | $521K |
MTDMettler-Toledo International Inc | $520K |
BAIBlackrock Etf T/Ishares A I Innovat | $516K |
AMTAmerican Tower Corp | $516K |
FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | $515K |
PDPInvesco DWA Momentum ETF | $514K |
VOEVanguard Index Funds Mid Cap Value Index | $513K |
CLColgate-Palmolive CO. | $511K |
IGVI Shares S&P North Amer Tech Software | $510K |
ETREntergy Corp New | $510K |
GBILGoldman Sachs TreasuryAccess 0-1 Yr ETF | $507K |
CMCSAComcast Corp New CL A | $507K |
VPUVanguard Utilities ETF | $506K |
VSTVistra Energy Corp | $506K |
MPCMarathon Petroleum Corp. | $504K |
CWISPDR Index Shs Fds MSCI ACWI Ex-US ET | $502K |
KLMNInvesco S&P 500 Momentum ETF | $500K |
IWOIShares Tr Russell 2000 Growth Index Fd | $500K |
JPLDJ.p. Morgan Exchange-traded Fund Trust | $496K |
ELVElevance Health, Inc | $495K |
SCHFSchwab Strategic Tr Intl Equity ETF | $493K |
FTSLFirst Trust Senior Loan | $490K |
SPLVInvesco Exchange S & P 500 Low | $490K |
CICigna Corp | $487K |
BBJPJP Morgan Betabuilders Japan ETF | $487K |
BUFDFirst Trust Exchange-traded Fund Viii | $485K |
PTYPIMCO Corporate Opportunity Fund | $482K |
VCLTVanguard Long Term Corp Bond Idx | $480K |
ESGEiShares ESG MSCI EM ETF | $480K |
GPIQGoldman Sachs E/nasdaq-100 Core Pre | $477K |
INCMFranklin Templeton Etf Trust | $477K |
PTNQPacer Trendpilot 100 ETF | $477K |
CGDGCapital Group Companies Inc | $475K |
BF/ABrown Forman Corp Cl A | $473K |
IEURIShares Core MSCI Europe ETF | $472K |
FGDFirst Trust Exchange Traded Fund II Dow Jones | $472K |
CAHCardinal Health Inc. | $471K |
ASMLASML Holding NV ADR | $469K |
SBRSabine Royalty Trust | $466K |
FQIDigital Realty Trust Inc | $464K |
SHYGIshares 0-5 Year HY Corp | $464K |
MLB1Mercadolibre, Inc. | $463K |
FDXFedEx Corp. | $462K |
TFLOIshares Treasury Floating Rate New ETF | $459K |
ICEIntercontinentalExchange, Inc. | $459K |
EAElectronics Arts Cl A | $458K |
EEMIShares Tr Emerging Markets Index | $458K |
HYLSFirst Trust High Yield Long/Short ETF | $458K |
ARKFArk ETF Tr Fintech Innova | $455K |
SCHMSchwab U.S. Mid-Cap ETF | $454K |
PDBCInvesco Optimum Yld Diversified ETF | $452K |
DFATDiensional ETF Tr Dimnsl US Target Value ETF | $452K |
SPSBSPDR Barclays Capital Short Term Corp Bd | $451K |
PSCPrin Exchange-t/prin US Small-cap | $451K |
SPYDSPDR S&P 500 High Dividend ETF | $449K |
HCAHCA Holdings Inc | $447K |
QQAInvesco Actively Managed Exchange-Traded Fund | $446K |
QDPLPacer Funds Tr/metaurus Us Large C | $445K |
ZROZPIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | $444K |
JNKSPDR Bloomberg Barclays High Yiedl ETF | $443K |
ZTSZoetis Inc Com Cl A | $443K |
VOTVanguard Index Funds Mid Cap Growth Index | $442K |
DFASDimensional ETF Tr - Dimnstl US Small Cap ETF | $441K |
THROBlackrock ETF T/future U S Themes E | $440K |
CGBLCapital Group Companies Inc | $439K |
TFISPDR Nuveen Barclays Muni Bd ETF | $438K |
GMGeneral Motors CO. | $437K |
GISGeneral Mills Inc. | $435K |
EMBIshares Trust JPMorgan USD Emerging | $435K |
SUBIshares S&P S-T Nat'l AMT Free Muni Bond Fd | $435K |
XYLDGlobal X S&P 500 Covered Call ETF | $434K |
DFUVDimensional Etf/us Marketwide Value | $432K |
STTState Street Corp. | $431K |
WRBWR Berkley Corp. | $426K |
CLOZS Portfolios Tr/Panagram Bbb-b Clo | $425K |
AVIVAmerican Century Avantis Intl Large Cap Value | $424K |
IJTIShares Tr S&P SmallCap 600 Growth Index Fund | $421K |
AJGArthur J. Gallagher & CO. | $421K |
LVLNSPDR Wells Fargo Preferred Stk. ETF | $420K |
LECOLincoln Electric Holdings Inc. | $418K |