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 601–650 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VIGI | Vanguard Whitehall Fds Intl Div App ETF | 3K | $100K–$500K | SH |
| BBY | Best Buy Inc. | 4K | $100K–$500K | SH |
| BF.B | Brown Forman Inc. B | 11K | $100K–$500K | SH |
| DFIV | Dimensional Intl value ETF | 6K | $100K–$500K | SH |
| PTIN | Pacer Trendpilot International ETF | 9K | $100K–$500K | SH |
| YUM | Yum Brands Inc. | 2K | $100K–$500K | SH |
| — | Abbett Trust Farms LLC | 1 | $100K–$500K | SH |
| NVO | Novo-Nordisk a/s ADR | 6K | $100K–$500K | SH |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 6K | $100K–$500K | SH |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2K | $100K–$500K | SH |
| LAMR | Lamar Advertising CO. | 2K | $100K–$500K | SH |
| LQDW | Ishares Tr/Invt Grade Corporat | 12K | $100K–$500K | SH |
| COHR | Coherent Corp/sh | 2K | $100K–$500K | SH |
| F | Ford Motor CO. | 22K | $100K–$500K | SH |
| LNT | Alliant Energy Corp | 4K | $100K–$500K | SH |
| BTI | British American Tobacco ADR | 5K | $100K–$500K | SH |
| SPG | Simon Property Group Inc | 2K | $100K–$500K | SH |
| VUSB | Vanguard Bd Ix /ultra Short Bd Etf | 6K | $100K–$500K | SH |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 11K | $100K–$500K | SH |
| IWX | Blackrock Institutional Trust Company N.a. | 3K | $100K–$500K | SH |
| HIG | Hartford Financial Services Group Inc. | 2K | $100K–$500K | SH |
| CCI | Crown Castle International Corp New | 3K | $100K–$500K | SH |
| VICI | VICI Properties Inc | 10K | $100K–$500K | SH |
| FANG | Diamondback Energy, Inc. | 2K | $100K–$500K | SH |
| JXN | Jackson Financial Inc. | 3K | $100K–$500K | SH |
| JMEE | J.p. Morgan Exchange-traded Fund Trust | 4K | $100K–$500K | SH |
| FRI | FIRST TRUST S&P REIT INDEX ETF | 10K | $100K–$500K | SH |
| QQEW | First Trust NASDAQ 100 Equal Weight Idx | 2K | $100K–$500K | SH |
| PFXF | Vaneck Vectors Pref Secs exFincls ETF | 15K | $100K–$500K | SH |
| — | Peoria Rental | 1 | $100K–$500K | SH |
| UTES | Etfis S Tr I/reaves Utils Etf | 3K | $100K–$500K | SH |
| EMLP | First Trust North Amer Energy Infrastr ETF | 7K | $100K–$500K | SH |
| FTHI | First Trust BuyWrite Income ETF | 11K | $100K–$500K | SH |
| VEU | MFC Vanguard FTSE ALL World Ex US ETF | 4K | $100K–$500K | SH |
| ADM | Archer Daniels Midland CO | 5K | $100K–$500K | SH |
| VTWO | Vanguard Russell 2000 Index ETF | 3K | $100K–$500K | SH |
| EPR | EPR Properties | 5K | $100K–$500K | SH |
| CHKP | Check Point Software Technologies Ltd. | 1K | $100K–$500K | SH |
| AVAV | AeroVironment, Inc. | 1K | $100K–$500K | SH |
| CDNS | Cadence Design System | 848 | $100K–$500K | SH |
| ALAI | Alger Etf Tr/AI Enablers & Adopt | 7K | $100K–$500K | SH |
| WFC-PL | Wells Fargo & Company Perpetual Pfd | 218 | $100K–$500K | SH |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | 8K | $100K–$500K | SH |
| BIP | Brookfield Infrastructure Partners L.P. | 8K | $100K–$500K | SH |
| CTRA | Coterra Energy /sh Sh | 10K | $100K–$500K | SH |
| TROW | T. Rowe Price Group Inc. | 3K | $100K–$500K | SH |
| JGLO | J.p. Morgan Exchange-traded Fund Trust | 4K | $100K–$500K | SH |
| DTE | DTE Energy CO. | 2K | $100K–$500K | SH |
| CMG | Chipotle Mexican Grill Inc Class A | 7K | $100K–$500K | SH |
| KWEB | KraneShares CSI China Intenet ETF | 8K | $100K–$500K | SH |