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 |
|---|---|
MGVVanguard Mega Cap Value ETF | $234K |
IWMINeos Etf Tr/russell 2000 High In Et | $233K |
USHYiShares Broad USD High Yield Corp Bd ETF | $232K |
FDNFirst Trust Exchange Dow Jones | $232K |
FASTFastenal Company | $232K |
EWJIShares MSCI Japan | $231K |
ACWIISHARES MSCI ACWI | $231K |
DDominion Resources Inc. | $230K |
DFICDimensional Etf/dimensional Intl Co | $230K |
DVOLFIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | $230K |
BDVLBlackrock Etf T/Disciplined Volatility | $229K |
WPCW P Carey Inc | $229K |
QDFFlexShares Trust Qlty Div Index Fund | $228K |
FNYFirst Trust Mid Cap Growth AlphaDEX ETF | $227K |
AAAUGoldman Sachs Physical Gold Etf Trust | $226K |
QLCFlexshares Tr/us Qlty Large Cap Ix | $226K |
SRESempra Energy Inc. | $225K |
IBMQIshares Tr/ibonds Dec 2028 Term Mun | $225K |
MLMMartin Marietta Materials Inc | $224K |
CCOCameco Corp. | $223K |
GRMNGarmin LTD | $222K |
FCPIFidelity Stocks for Inflation ETF | $222K |
NEARiShares Short Maturity Bond | $221K |
IBBIShares Tr Nasdaq Biotechnology Index Fd | $221K |
JIVEJPMorgan Exchange-traded Fund Trust | $221K |
WELLWellTower Inc | $220K |
PTFInvesco DWA Tech Momentum ETF | $218K |
FEMSFIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | $218K |
BKLNInvesco Senior Loan ETF | $217K |
SPBOSPDR Portfolio Corporate Bond ETF | $217K |
HPEHewlett Packard Enterprises Company | $216K |
DFSVDimensional Etf/dimensional Us Smal | $215K |
COINCoinbase Global Inc Com Cl A | $214K |
PWVInvesco Dynamic Large Cap Value ETF | $212K |
CRDOCredo Technology Group Holding Ltd | $212K |
EPIWisdomTree India Earnings | $211K |
NTSXWisdomTree U.S. Efficient Core Fund | $211K |
JHMLJohn Hancock Multifactor Large Cap ETF | $210K |
MINOPimco Etf Tr/mun In Opportunitie | $210K |
NRANRG Energy Inc. | $209K |
RMEResmed Inc | $208K |
GQINatixis Etf Tr/gateway Qlty In Etf | $208K |
FIWFirst Tr ISE Wtr Indexd Com | $208K |
JETSU.S. Global Jets ETF | $207K |
DFEMDimensional ETF/dimensional Emergin | $207K |
SHLDGlb X Funds/glb X Defense Tech Etf | $207K |
FLQMFranklin LibertyQ U.S. Mid Cap Equity ETF | $207K |
BSJQInvesco BulletShs 2026 High Yield Corp Bd ETF | $205K |
IWBIShares Tr Russell 1000 Index Fund | $205K |
VMBSMFC Vanguard Mortgage-Backed Sec | $205K |
UNMUnumprovident Corp. | $205K |
FNBF N B Corp | $205K |
BNDINeos Etf Tr/neos Enhanced In Ag | $204K |
CARYAngel Oak Funds/in Etf | $203K |
FTECFidelity MSCI Info. Tech ETF | $203K |
GSSCGoldman Sachs small cap equity ETF | $201K |
TAFIAb Active Etfs /tax-aware Short Dur | $201K |
PSAPublic Storage Inc | $201K |
XMHQInvesco S&P MidCap Quality ETF | $201K |
BONDPIMCO Total Return ETF | $200K |
SUSuncor Energy Inc. New | $199K |
TDIVFirst Trust NASADAQ Tech Div Index | $198K |
DJIAGlb X Funds/dow 30 Covered Call Etf | $198K |
HIMUBlackrock Etf T/ishares High Yield | $198K |
CSMProshares Trust | $198K |
MRVLMarvell Technology Group LTD Com | $197K |
PEZInvesco DWA Consumer Cyclicals Momentum ETF | $197K |
REGLProShares Trust S&P 400 Div Arst ETF | $197K |
MDYVstreetTRACKS DJ Wilshire US Mid Value | $196K |
FEFirstenergy Corp. | $195K |
RWRSPDR DJ Wilshire REIT ETF | $195K |
RSPSInvesco S&P 500 EQ weight Consumer St | $195K |
HWMHowmet Aerospace Inc. | $194K |
RYRoyal Bank of Canada | $194K |
GWWGrainger W. W. Inc. | $194K |
RFRegions Financial Corp | $194K |
NGGNational Grid PLC NEW 2017 | $193K |
CSQCalamos Strategic Total Return Fund | $192K |
EMOClearBridge Energy Midstream Opportunity Fund | $192K |
DEODiageo PLC ADR | $192K |
JHMMJohn Hancock Multifactor Mid Cap ETF | $191K |
FBNDFidelity Merrimack Str Tr Total Bd ETF | $190K |
SLXVanEck Vectors Steel ETF | $190K |
CCLCarnival Corp. | $189K |
RKTRocket Companies Inc. Cl A | $189K |
DGXQuest Diagnostics Inc. | $188K |
BABInvesco Exchange-Traded Fd Tr Taxable Mun Bd | $187K |
DBEFDeutsche X-trackers MSCI EAFE Hedged ETF | $186K |
ESEversource Energy | $185K |
KRKroger CO. | $184K |
QYLDGlobal X NASDAQ 100 Covered Call ETF | $184K |
AEEAmeren Corp. | $184K |
SUSBIshares Tr Esg Awre 1 5 Yr | $183K |
MNSTMonster Beverage Corp New | $182K |
FLRNSPDR Bloombeg Barclays Invt | $182K |
IYTIShares Dow Jones Transportation Average | $182K |
EPOLIShares MSCI Poland Investable Mkt Index | $181K |
VCRBVanguard Malver/core Bd Etf | $181K |
FPEIFirst Trust Instl Pfd Securities & Income ETF | $180K |
TANInvesco Exchange-Traded Fd Tr II | $180K |