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	Shares	Value	% Portfolio
801	EVTRMorgan Stanley /Eaton Vance Total R	3,488	$179K	0.02%
802	MFCManulife Financial Corp	4,928	$178K	0.02%
803	DLTRDollar Tree, Inc.	1,452	$178K	0.02%
804	PGFInvesco Financial Pfd ETF	12,620	$178K	0.02%
805	BSCTInvesco Exchange-traded Self-indexed Fund Tru	9,407	$177K	0.02%
806	IQDYFlexShares Intl Qual Div Dynamic ETF	4,852	$177K	0.02%
807	AGNCAGNC Investment Corp.	16,469	$176K	0.02%
808	SPLBSPDR Barclays Long Corp Term Bond ETF	7,829	$176K	0.02%
809	CHRWCH Robinson Worldwide Inc.	1,099	$176K	0.02%
810	FTLSFirst Trust Long/Short Equity ETF	2,479	$175K	0.02%
811	RSPDInvesco S&P 500 Equal Wght Con Discy ETF	3,072	$175K	0.02%
812	JEPIJP Morgan Exchange-Traded FD Equity Premium	3,045	$174K	0.02%
813	AVEMAvantis Emerging Markets Equity ETF	2,265	$174K	0.02%
814	BSCRInvesco Exchang/bulletshares 2027 C	8,792	$173K	0.02%
815	STESteris PLC Ord	686	$173K	0.02%
816	XSOEWisdom Tree Emerging Mrkt Ex St Owned Fd	4,427	$172K	0.02%
817	SPOTSpotify Technology S.A.	297	$172K	0.02%
818	KLMNInvesco S&P SmallCap Industrials ETF	1,150	$172K	0.02%
819	PPAInvesco Aerospace & Defense ETF	1,104	$172K	0.02%
820	LNCLincoln National Corporation	3,857	$171K	0.01%
821	XARSPDR S&P Aerospace & Defence ETF	709	$171K	0.01%
822	AVESAvantis Emerging Markets Value Etf	2,934	$171K	0.01%
823	BBAGJPMorgan U.S. Aggregate Bond ETF	3,682	$170K	0.01%
824	CPRTCopart Inc.	4,363	$170K	0.01%
825	BSMQInvesco Exchange-traded Self-indexed Fund Tru	7,225	$170K	0.01%
826	EMTLSPDR DoubleLine Emerging Mrkt Fix Inc ETF	3,947	$170K	0.01%
827	DFUSDimensional Etf/u S Equity Etf	2,271	$168K	0.01%
828	NNNNational Retail Properties Inc	4,242	$168K	0.01%
829	IRMIron Mountain Inc.	2,025	$167K	0.01%
830	SHYMBlackrock Etf T/high Yield Muni In	7,484	$166K	0.01%
831	PHYS/USprott Physical Gold Trust	5,000	$165K	0.01%
832	RSPHInvesco Exchang/s&p 500 Equal Weigh	5,183	$165K	0.01%
833	WTVWisdomTree U.S. Quality Shareholder Yield Fd	1,770	$165K	0.01%
834	DOWDow Inc	7,080	$165K	0.01%
835	AWCAmerican Water Works Company Inc	1,271	$165K	0.01%
836	MDYGSPDR Series Trust S&P 400 Mid Cap Growth ETF	1,795	$165K	0.01%
837	TPYPTortoise Cap S /n Amern Pipeline Fd	4,600	$162K	0.01%
838	IDEVIshares Tr/core Msci Intl Deve	1,951	$160K	0.01%
839	OMCOmnicom Group Inc.	1,974	$159K	0.01%
840	FCXFreeport McMoran C & G Inc.	3,119	$158K	0.01%
841	VRIGInvesco Activel/var Rate Invt Grade	6,330	$158K	0.01%
842	LGLVSPDR Ssga US Large Cap Low Volatility ETF	901	$158K	0.01%
843	MLPXGlobal X MLP & Energy Infrastructure New	2,605	$157K	0.01%
844	IBDTIshares Tr/ibonds Dec 2028 Term Cor	6,205	$157K	0.01%
845	VFHMFC Vanguard Financials ETF	1,179	$157K	0.01%
846	IPInternational Paper	3,990	$157K	0.01%
847	NFGNational Fuel Gas CO.	1,961	$156K	0.01%
848	HYZDWisdom Tree Int. Rt Hdg Hi Yld Bd ETF	6,917	$155K	0.01%
849	SYFIAb Active Etfs /short Duration High	4,315	$155K	0.01%
850	ROPRoper Industries Inc.	348	$154K	0.01%
851	QGRWWisdomtree Tr/u S Qlty Gr Fd	2,637	$154K	0.01%
852	EOGEog Resources Inc	1,459	$153K	0.01%
853	QLTY2023 Etf S Tr I/GMO US Qlty Etf	4,000	$153K	0.01%
854	NLRVanEck Vectors Uranium and Nuclear Energy ETF	1,236	$153K	0.01%
855	RIORio Tinto PLC	1,913	$153K	0.01%
856	REGNRegeneron Pharmaceuticals Inc	198	$152K	0.01%
857	TRFMEtf S Solutions/aam Transformers Et	3,199	$152K	0.01%
858	SHESPDR SSGA Gender Diversity Index ETF	1,146	$151K	0.01%
859	SFLRInnovator Etfs /equity Managed Floo	4,119	$151K	0.01%
860	SHMSPDR Nuveen Blmbg Barclays St MunBd ETF	3,145	$150K	0.01%
861	VOOVVanguard S&P Value ETF	734	$150K	0.01%
862	FITBFifth Third Bancorp	3,210	$150K	0.01%
863	—AMG PANTHEON FUND, LLC - V101	5,272	$149K	0.01%
864	—AMG PANTHEON FUND, LLC - M101	5,272	$149K	0.01%
865	BPBP PLC ADR	4,273	$148K	0.01%
866	CTSHCognizant Technology Solutions Corp.	1,783	$148K	0.01%
867	ADSKAutodesk Inc.	501	$148K	0.01%
868	SYSBBlackrock Institutional Trust Company N.A.	1,646	$147K	0.01%
869	NUENucor Corp.	900	$146K	0.01%
870	SNPSSynopsys Inc	311	$146K	0.01%
871	ULSTSsga Active Etf/ultra Short Term Bd	3,629	$146K	0.01%
872	OPPEWisdomTree Euro Hedged SmallCap Equity	2,829	$145K	0.01%
873	FEOERbb Fd Tr/1st Eagle Ovs Equity Etf	3,000	$145K	0.01%
874	TDToronto Dominion Bank	1,537	$144K	0.01%
875	BCSBarclays PLC	5,688	$144K	0.01%
876	CDCVictory Cemp US EQ Income ENH Volatility	2,200	$144K	0.01%
877	TSCOTractor Supply CO	2,869	$143K	0.01%
878	IRIngersoll-Rand Inc	1,814	$143K	0.01%
879	AQLTIshares Tr/top 20 U S Stocks Etf	4,562	$142K	0.01%
880	LUVSouthwest Airlines CO.	3,447	$142K	0.01%
881	IDMOInvesco Exchang/s&p Intl Dev Moment	2,568	$142K	0.01%
882	CNPCenterpoint Energy	3,688	$141K	0.01%
883	ACIOEtf S Solutions/aptus Collared Invt	3,247	$141K	0.01%
884	MPMP Materials Corp Com CL A	2,808	$141K	0.01%
885	JOBYJoby Aviation I/Sh	10,616	$140K	0.01%
886	GPIXGoldman Sachs E/s&p 500 Core Prem I	2,663	$140K	0.01%
887	RLIRLI Corp	2,200	$140K	0.01%
888	HYDVaneck Vectors High Yield Mun Index ETF	2,753	$140K	0.01%
889	SCCOSouthern Copper Corp.	964	$138K	0.01%
890	PKGPackaging Corp of America	674	$138K	0.01%
891	CNEQAlger Etf Tr/Concentrated Equity Etf	4,000	$137K	0.01%
892	UITBVictory Portfolio/Victoryshares USAA	2,914	$137K	0.01%
893	IJSIShares S&P SmallCap 600/Barra Value	1,209	$137K	0.01%
894	IQDGWisdomtree Tr/intl Qlty Divid Gr	3,309	$137K	0.01%
895	PMAYInnovator ETFs/US Equity Pwr Buff	3,438	$136K	0.01%
896	SCHVSchwab US Large-Cap Value ETF	4,605	$136K	0.01%
897	BIDDBlackrock intl Divid ETF	4,734	$136K	0.01%
898	DXJWisdomTree Japan Hedged Equity	950	$136K	0.01%
899	FMHIFirst Trust Municipal High Income ETF	2,849	$136K	0.01%
900	OXYOccidental Petroleum	3,303	$135K	0.01%

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