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 |
|---|---|
GPCGenuine Parts | $415K |
NDAQNASDAQ OMX Group, Inc. | $415K |
XELXcel Energy Inc. | $414K |
BUFQFirst Trust Exchange-traded Fund Viii | $414K |
BSXBoston Scientific Corp | $414K |
UPSUnited Parcel Service | $411K |
EMXCBlackrock Institutional Trust Company N.a. | $409K |
BSVVanguard Bond Index Fund Inc Short Term | $409K |
SLQDiShares 0-5 Year Invmt Grade Corp Bd ETF | $408K |
PYPLPaypal Holdings, Inc. | $405K |
AZNAstraZeneca PLC | $405K |
EDVVanguard Extended Duration Treasury ETF | $404K |
RWLInvesco S&P Rev ETF | $402K |
FTCFirst Trust Large Cap Growth Opportunity | $401K |
TIPIShares Tr US Treas Inflation Protected Sec | $399K |
DONWisdomTree Trust Midcap Div Fd | $399K |
AIRRFirst Trust Exchange-traded Fund Iii | $397K |
ECPGEncore Cap Group Inc. | $397K |
PPLPPL Corp. | $395K |
SKYYFirst Trust Cloud Computing ETF | $394K |
CGGOCapital Group Global Growth Equity Etf | $393K |
DEMWisdomTree Emerging Markets Equity Inc. | $386K |
PWBInvesco Dynamic Large Cap Growth ETF | $386K |
EXPDExpeditors International of Washington Inc | $386K |
SOFISofi Technologies Inc Com | $384K |
WINNHbr Etf Tr/hbr Long-term Growers Etf | $384K |
GILDGilead Sciences Inc. | $382K |
IHIMFC Ishare TR Dow Jones US Medical | $380K |
DALDelta Airlines Inc New | $380K |
RSPNInvesco S&P 500 Weight ETF | $379K |
CMFiShares Cali AMT-Free Muni Bond ETF | $378K |
CLOXS Portfolios Tr/panagram AAA Clo Etf | $376K |
VGITVanguard Intmdt-Term Trs ETF | $374K |
BSCQInvesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | $373K |
QQQINeos Etf Tr/nasdaq 100 High In Etf | $372K |
ACWXMFC IShares Tr MSCI ACWI Ex US ETF | $371K |
GEMGoldman Sachs ActiveBeta EMkts Eq ETF | $369K |
PEOExelon Corp. | $369K |
GGUSGoldman Sachs ETF/Marketbeta Russell | $368K |
USIGI Shares Trust Barclays Credit | $366K |
FSIGFirst Trust Exchange-traded Fund Iv | $362K |
IXNIShares Trust S & P Global Technology | $361K |
ISCGBlackrock Institutional Trust Company N.a. | $361K |
TELTe Connectivity Plc | $357K |
XLBSector SPDR Tr Shs Materials | $356K |
CTVACorteva Inc | $354K |
FTCBFirst Trust Exchange-traded Fund Iv | $354K |
DFVXDimensional ETF US Large Cap Vector | $352K |
WSMWilliams Sonoma Inc. | $352K |
—Yuma AL Holdco, LLC | $352K |
BRBroadridge Financial Solutions | $351K |
DIVBBlackrock Institutional Trust Company N.a. | $350K |
FNXFirst Trust Mid Cap Core Alpha DEX | $349K |
DOVDover Corp. | $349K |
LVHILegg Mason Etf/franklin Intl Low V | $349K |
SPEUMFC SPDR Index Shares Fds DJ STOXX 50 ETF | $349K |
VGLTVanguard Scotts/vanguard Long-term | $345K |
CGCBCapital Group Fixed Income Etf Trust | $343K |
JGROJ.p. Morgan Exchange-traded Fund Trust | $342K |
SAPSAP AG ADR | $340K |
GSKGlaxosmithkline PLC ADR | $338K |
RPVInvesco S&P 500 Pure Value ETF | $338K |
FYXFirst Trust Small Cap Core Alphadex Fund | $338K |
FEXFirst Trust Large Cap Core Alphadex Fund | $337K |
XBIMFC SPDR Ser. Tr. S&P Biotech ETF | $336K |
QEFASPDR MSCI EAFE StrategicFactors ETF | $333K |
EWEdwards Lifesciences Corp. | $332K |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | $330K |
AIGAmerican International Group Inc. NEW | $329K |
TRPTC Energy Corporation | $329K |
EFAAInvesco Actively Managed Exchange-Traded Fund | $329K |
TTTrane Technologies PLC | $328K |
LHLabcorp Holdings Inc | $328K |
GRIDFirst Tr Clean Edge Smart Grid Index Fund | $327K |
RNRRenaissanceRE Hldgs Ltd | $324K |
DIVIFranklin Temple/intl Equity Hedged | $323K |
XLREReal Estate Select Sector ETF | $322K |
EBAEbay Inc. | $322K |
CALFPacer US Small Cap Cash Cows 100 ETF | $321K |
XLFIConsumer Staples Select Sector SPDR ETF | $319K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $317K |
JCIJohnson Controls Inc. PLC | $316K |
XMMOInvesco Exchang/russell Midcap Pure | $316K |
SPVMInvesco Exchang/s&p 500 Value With | $313K |
KSPYKraneshares Tr/Hedgeye Hedged Equit | $313K |
SYMSymbotic Inc/sh Cl A | $312K |
DBMFLitman Gregory /im Dbi Managed F St | $311K |
POSTPost Holdings, Inc. | $311K |
TOLToll Bros. Inc. | $311K |
HOODRobinhood Markets Inc Cl A | $310K |
PFMInvesco Dividend Achievers ETF | $309K |
BSMTInvesco BulletShares 2029 Municipal Bond ETF | $309K |
GDXVanEck Vectors Gold Miners ETF | $308K |
ETMLP Energy Transfer Equity LP Com Unit | $308K |
MCHPMicrochip Technology Inc. | $307K |
AMCRAmcor PLC Ord USD | $304K |
T7DTransdigm Group Inc | $304K |
IBMPIshares Tr/ibonds December 2027 Ter | $304K |
LHXL3Harris Technologies Inc | $303K |
TAXFAmerican Century Diversified Muni Bond ETF | $301K |