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 |
|---|---|
TAXFAmerican Century Diversified Muni Bond ETF | $301K |
NLYAnnaly Capital Management Inc new | $301K |
—Lytical Ventures CI Graylog SPV, LLC | $300K |
PEGPublic Service Group | $299K |
CWBSPDR Barclays Capital Conv Secs ETF | $298K |
ZBRAZebra Technologies Corp Cl A | $297K |
AGZIshares Trust Lehman Agency Bond Fund | $297K |
VIGIVanguard Whitehall Fds Intl Div App ETF | $296K |
IMCGIShares Trust Mid Growth Index Fund | $296K |
BBYBest Buy Inc. | $295K |
BF/BBrown Forman Inc. B | $292K |
DFIVDimensional Intl value ETF | $292K |
PTINPacer Trendpilot International ETF | $291K |
—Abbett Trust Farms LLC | $290K |
YUMYum Brands Inc. | $290K |
NVONovo-Nordisk a/s ADR | $289K |
LAMRLamar Advertising CO. | $288K |
FTXLFirst Trust Nasdaq Semiconductor ETF | $288K |
QLTAiShares Aaa - A Rated Corporate Bond ETF | $288K |
COHRCoherent Corp/sh | $284K |
LQDWIshares Tr/Invt Grade Corporat | $284K |
FFord Motor CO. | $282K |
LNTAlliant Energy Corp | $282K |
SPGSimon Property Group Inc | $281K |
BMTABritish American Tobacco ADR | $281K |
VUSBVanguard Bd Ix /ultra Short Bd Etf | $278K |
IBDSiShares iBonds Dec 2027 Term Corp ETF | $278K |
IWXBlackrock Institutional Trust Company N.a. | $277K |
HIGHartford Financial Services Group Inc. | $276K |
8CWCrown Castle International Corp New | $276K |
FANGDiamondback Energy, Inc. | $274K |
VICIVICI Properties Inc | $274K |
JXNJackson Financial Inc. | $273K |
JMEEJ.p. Morgan Exchange-traded Fund Trust | $272K |
FRIFIRST TRUST S&P REIT INDEX ETF | $272K |
QQEWFirst Trust NASDAQ 100 Equal Weight Idx | $271K |
PFXFVaneck Vectors Pref Secs exFincls ETF | $271K |
—Peoria Rental | $270K |
UTESEtfis S Tr I/reaves Utils Etf | $269K |
EMLPFirst Trust North Amer Energy Infrastr ETF | $269K |
FTHIFirst Trust BuyWrite Income ETF | $268K |
VEUMFC Vanguard FTSE ALL World Ex US ETF | $267K |
ADMArcher Daniels Midland CO | $266K |
VTWOVanguard Russell 2000 Index ETF | $266K |
EPREPR Properties | $266K |
CDNSCadence Design System | $265K |
JPXAeroVironment, Inc. | $265K |
CHKPCheck Point Software Technologies Ltd. | $265K |
ALAIAlger Etf Tr/AI Enablers & Adopt | $264K |
DFAXDimensional World Ex US Core Equity 2 ETF | $264K |
WFC 7.5 PERP LWells Fargo & Company Perpetual Pfd | $264K |
BIPBrookfield Infrastructure Partners L.P. | $264K |
CTRACoterra Energy /sh Sh | $263K |
TROWT. Rowe Price Group Inc. | $261K |
JGLOJ.p. Morgan Exchange-traded Fund Trust | $261K |
DTEDTE Energy CO. | $261K |
CMGChipotle Mexican Grill Inc Class A | $260K |
KWEBKraneShares CSI China Intenet ETF | $259K |
SCHEETF Schwab Emerging Market | $258K |
VLUSPDR S&P 1500 Value Tilt ETF | $258K |
DELLDell Tech Inc. Cl C | $257K |
AVKAdvent Claymore Conv Secs & Inc Fd | $257K |
PINKSimplify Exchan/simplify Health Car | $255K |
PFLDETF Ser Solutions AAM Low Dur Pfd & Income | $255K |
FSLRFirst Solar Inc | $255K |
IQQQProshares Tr/nasdaq-100 High In Etf | $254K |
EDConsolidated Edison Inc. | $252K |
XMESPDR Ser Tr S&P Metals & Mng E | $252K |
JPCNuveen Pfd Inc. Opportunities Fund | $252K |
IBMOIshares Tr Ibonds December 2026 Term Muni Bd | $251K |
SDOGALPS Sector Dividend Dogs | $251K |
NKSHNational Bankshares, Inc. | $251K |
NXPINXP Semiconductors NV | $251K |
BILSSpdr S Tr/spdr Bloomberg Barclays 3 | $250K |
FSKFS KKR Capital Corp New | $250K |
FYCFirst Tr Exchange Traded Alphadex small cap | $250K |
MASMasco Corp. | $249K |
MSIMotorola Solutions, Inc. | $249K |
SRLNSPDR Blackstone/GSO Senior Loan ETF | $248K |
COWGPacer Funds Tr/us Large Cap Cs Cows | $247K |
TTelus Corp | $246K |
RSPFInvesco Exchange S&P 500 Equal ETF | $245K |
BSCSInvesco Exchange-traded Self-indexed Fund Tru | $245K |
GTIPGoldman Sachs Access Inflation Protected ETF | $244K |
VRTXVertex Pharmaceuticals Inc. | $244K |
SOXXiShares PHLX Semiconductor ETF | $244K |
DGTSPDR GLOBAL DOW ETF | $243K |
SNYSanofi-Aventis | $243K |
OGIGAlps Etf Tr/oshares Glb Internet Gi | $242K |
IDV*Ishares Trust Dow Jones EPAC Select | $242K |
VBKVanguard Small Capital Growth ETF | $242K |
KKRKKR & Co Inc Cl A | $239K |
BDYNBlackrock Etf T/Dynamic Equity Active | $239K |
—ECFT Corona, LLC | $238K |
GPNGlobal Payments Inc | $237K |
PHYLPgim Etf Tr/active High Yield Bd Et | $236K |
HYFIAB High Yield ETF | $236K |
ODFLOld Dominion Freight Line Inc. | $236K |
NOBLProShares Trust S&P 500 Div Aristocrats ETF | $236K |
AGXArgan Inc/sh Sh | $235K |