CIK 1277557
PRIVATE TRUST CO NA
Institutional 13F holdings & portfolio
Holdings
2,547
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ASML | ASML Holding NV ADR | 439 | $100K–$500K | SH |
| SBR | Sabine Royalty Trust | 7K | $100K–$500K | SH |
| SHYG | Ishares 0-5 Year HY Corp | 11K | $100K–$500K | SH |
| DLR | Digital Realty Trust Inc | 3K | $100K–$500K | SH |
| MELI | Mercadolibre, Inc. | 230 | $100K–$500K | SH |
| FDX | FedEx Corp. | 2K | $100K–$500K | SH |
| ICE | IntercontinentalExchange, Inc. | 3K | $100K–$500K | SH |
| TFLO | Ishares Treasury Floating Rate New ETF | 9K | $100K–$500K | SH |
| HYLS | First Trust High Yield Long/Short ETF | 11K | $100K–$500K | SH |
| EA | Electronics Arts Cl A | 2K | $100K–$500K | SH |
| EEM | IShares Tr Emerging Markets Index | 8K | $100K–$500K | SH |
| ARKF | Ark ETF Tr Fintech Innova | 10K | $100K–$500K | SH |
| SCHM | Schwab U.S. Mid-Cap ETF | 15K | $100K–$500K | SH |
| PDBC | Invesco Optimum Yld Diversified ETF | 34K | $100K–$500K | SH |
| DFAT | Diensional ETF Tr Dimnsl US Target Value ETF | 8K | $100K–$500K | SH |
| SPSB | SPDR Barclays Capital Short Term Corp Bd | 15K | $100K–$500K | SH |
| PSC | Prin Exchange-t/prin US Small-cap | 8K | $100K–$500K | SH |
| SPYD | SPDR S&P 500 High Dividend ETF | 10K | $100K–$500K | SH |
| HCA | HCA Holdings Inc | 958 | $100K–$500K | SH |
| QQA | Invesco Actively Managed Exchange-Traded Fund | 8K | $100K–$500K | SH |
| QDPL | Pacer Funds Tr/metaurus Us Large C | 10K | $100K–$500K | SH |
| ZROZ | PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | 7K | $100K–$500K | SH |
| JNK | SPDR Bloomberg Barclays High Yiedl ETF | 5K | $100K–$500K | SH |
| ZTS | Zoetis Inc Com Cl A | 4K | $100K–$500K | SH |
| VOT | Vanguard Index Funds Mid Cap Growth Index | 2K | $100K–$500K | SH |
| DFAS | Dimensional ETF Tr - Dimnstl US Small Cap ETF | 6K | $100K–$500K | SH |
| THRO | Blackrock ETF T/future U S Themes E | 11K | $100K–$500K | SH |
| CGBL | Capital Group Companies Inc | 12K | $100K–$500K | SH |
| TFI | SPDR Nuveen Barclays Muni Bd ETF | 10K | $100K–$500K | SH |
| GM | General Motors CO. | 5K | $100K–$500K | SH |
| SUB | Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 4K | $100K–$500K | SH |
| GIS | General Mills Inc. | 9K | $100K–$500K | SH |
| EMB | Ishares Trust JPMorgan USD Emerging | 5K | $100K–$500K | SH |
| XYLD | Global X S&P 500 Covered Call ETF | 11K | $100K–$500K | SH |
| DFUV | Dimensional Etf/us Marketwide Value | 9K | $100K–$500K | SH |
| STT | State Street Corp. | 3K | $100K–$500K | SH |
| WRB | WR Berkley Corp. | 6K | $100K–$500K | SH |
| CLOZ | S Portfolios Tr/Panagram Bbb-b Clo | 16K | $100K–$500K | SH |
| AVIV | American Century Avantis Intl Large Cap Value | 6K | $100K–$500K | SH |
| IJT | IShares Tr S&P SmallCap 600 Growth Index Fund | 3K | $100K–$500K | SH |
| AJG | Arthur J. Gallagher & CO. | 2K | $100K–$500K | SH |
| PSK | SPDR Wells Fargo Preferred Stk. ETF | 13K | $100K–$500K | SH |
| LECO | Lincoln Electric Holdings Inc. | 2K | $100K–$500K | SH |
| GPC | Genuine Parts | 3K | $100K–$500K | SH |
| NDAQ | NASDAQ OMX Group, Inc. | 4K | $100K–$500K | SH |
| XEL | Xcel Energy Inc. | 6K | $100K–$500K | SH |
| BSX | Boston Scientific Corp | 4K | $100K–$500K | SH |
| BUFQ | First Trust Exchange-traded Fund Viii | 12K | $100K–$500K | SH |
| UPS | United Parcel Service | 4K | $100K–$500K | SH |
| BSV | Vanguard Bond Index Fund Inc Short Term | 5K | $100K–$500K | SH |