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 551–600 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CGCB | Capital Group Fixed Income Etf Trust | 13K | $100K–$500K | SH |
| JGRO | J.p. Morgan Exchange-traded Fund Trust | 4K | $100K–$500K | SH |
| SAP | SAP AG ADR | 1K | $100K–$500K | SH |
| GSK | Glaxosmithkline PLC ADR | 7K | $100K–$500K | SH |
| FYX | First Trust Small Cap Core Alphadex Fund | 3K | $100K–$500K | SH |
| RPV | Invesco S&P 500 Pure Value ETF | 3K | $100K–$500K | SH |
| FEX | First Trust Large Cap Core Alphadex Fund | 3K | $100K–$500K | SH |
| XBI | MFC SPDR Ser. Tr. S&P Biotech ETF | 3K | $100K–$500K | SH |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 4K | $100K–$500K | SH |
| EW | Edwards Lifesciences Corp. | 4K | $100K–$500K | SH |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 13K | $100K–$500K | SH |
| AIG | American International Group Inc. NEW | 4K | $100K–$500K | SH |
| EFAA | Invesco Actively Managed Exchange-Traded Fund | 6K | $100K–$500K | SH |
| TRP | TC Energy Corporation | 6K | $100K–$500K | SH |
| TT | Trane Technologies PLC | 845 | $100K–$500K | SH |
| LH | Labcorp Holdings Inc | 1K | $100K–$500K | SH |
| GRID | First Tr Clean Edge Smart Grid Index Fund | 2K | $100K–$500K | SH |
| RNR | RenaissanceRE Hldgs Ltd | 1K | $100K–$500K | SH |
| DIVI | Franklin Temple/intl Equity Hedged | 8K | $100K–$500K | SH |
| XLRE | Real Estate Select Sector ETF | 8K | $100K–$500K | SH |
| EBAY | Ebay Inc. | 4K | $100K–$500K | SH |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 7K | $100K–$500K | SH |
| XLP | Consumer Staples Select Sector SPDR ETF | 4K | $100K–$500K | SH |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 4K | $100K–$500K | SH |
| JCI | Johnson Controls Inc. PLC | 3K | $100K–$500K | SH |
| XMMO | Invesco Exchang/russell Midcap Pure | 2K | $100K–$500K | SH |
| SPVM | Invesco Exchang/s&p 500 Value With | 5K | $100K–$500K | SH |
| KSPY | Kraneshares Tr/Hedgeye Hedged Equit | 11K | $100K–$500K | SH |
| SYM | Symbotic Inc/sh Cl A | 5K | $100K–$500K | SH |
| TOL | Toll Bros. Inc. | 2K | $100K–$500K | SH |
| POST | Post Holdings, Inc. | 3K | $100K–$500K | SH |
| DBMF | Litman Gregory /im Dbi Managed F St | 11K | $100K–$500K | SH |
| HOOD | Robinhood Markets Inc Cl A | 3K | $100K–$500K | SH |
| PFM | Invesco Dividend Achievers ETF | 6K | $100K–$500K | SH |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 13K | $100K–$500K | SH |
| GDX | VanEck Vectors Gold Miners ETF | 4K | $100K–$500K | SH |
| ET | MLP Energy Transfer Equity LP Com Unit | 19K | $100K–$500K | SH |
| MCHP | Microchip Technology Inc. | 5K | $100K–$500K | SH |
| TDG | Transdigm Group Inc | 229 | $100K–$500K | SH |
| AMCR | Amcor PLC Ord USD | 37K | $100K–$500K | SH |
| IBMP | Ishares Tr/ibonds December 2027 Ter | 12K | $100K–$500K | SH |
| LHX | L3Harris Technologies Inc | 1K | $100K–$500K | SH |
| TAXF | American Century Diversified Muni Bond ETF | 6K | $100K–$500K | SH |
| NLY | Annaly Capital Management Inc new | 13K | $100K–$500K | SH |
| — | Lytical Ventures CI Graylog SPV, LLC | 300K | $100K–$500K | SH |
| PEG | Public Service Group | 4K | $100K–$500K | SH |
| CWB | SPDR Barclays Capital Conv Secs ETF | 3K | $100K–$500K | SH |
| AGZ | Ishares Trust Lehman Agency Bond Fund | 3K | $100K–$500K | SH |
| ZBRA | Zebra Technologies Corp Cl A | 1K | $100K–$500K | SH |
| IMCG | IShares Trust Mid Growth Index Fund | 4K | $100K–$500K | SH |