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 651–700 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHE | ETF Schwab Emerging Market | 8K | $100K–$500K | SH |
| VLU | SPDR S&P 1500 Value Tilt ETF | 1K | $100K–$500K | SH |
| AVK | Advent Claymore Conv Secs & Inc Fd | 21K | $100K–$500K | SH |
| DELL | Dell Tech Inc. Cl C | 2K | $100K–$500K | SH |
| PFLD | ETF Ser Solutions AAM Low Dur Pfd & Income | 13K | $100K–$500K | SH |
| FSLR | First Solar Inc | 979 | $100K–$500K | SH |
| PINK | Simplify Exchan/simplify Health Car | 7K | $100K–$500K | SH |
| IQQQ | Proshares Tr/nasdaq-100 High In Etf | 6K | $100K–$500K | SH |
| ED | Consolidated Edison Inc. | 3K | $100K–$500K | SH |
| XME | SPDR Ser Tr S&P Metals & Mng E | 2K | $100K–$500K | SH |
| JPC | Nuveen Pfd Inc. Opportunities Fund | 31K | $100K–$500K | SH |
| IBMO | Ishares Tr Ibonds December 2026 Term Muni Bd | 10K | $100K–$500K | SH |
| SDOG | ALPS Sector Dividend Dogs | 4K | $100K–$500K | SH |
| NXPI | NXP Semiconductors NV | 1K | $100K–$500K | SH |
| NKSH | National Bankshares, Inc. | 8K | $100K–$500K | SH |
| FYC | First Tr Exchange Traded Alphadex small cap | 3K | $100K–$500K | SH |
| BILS | Spdr S Tr/spdr Bloomberg Barclays 3 | 3K | $100K–$500K | SH |
| FSK | FS KKR Capital Corp New | 17K | $100K–$500K | SH |
| MAS | Masco Corp. | 4K | $100K–$500K | SH |
| MSI | Motorola Solutions, Inc. | 651 | $100K–$500K | SH |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 6K | $100K–$500K | SH |
| COWG | Pacer Funds Tr/us Large Cap Cs Cows | 7K | $100K–$500K | SH |
| TU | Telus Corp | 19K | $100K–$500K | SH |
| BSCS | Invesco Exchange-traded Self-indexed Fund Tru | 12K | $100K–$500K | SH |
| RSPF | Invesco Exchange S&P 500 Equal ETF | 3K | $100K–$500K | SH |
| SOXX | iShares PHLX Semiconductor ETF | 813 | $100K–$500K | SH |
| VRTX | Vertex Pharmaceuticals Inc. | 540 | $100K–$500K | SH |
| GTIP | Goldman Sachs Access Inflation Protected ETF | 5K | $100K–$500K | SH |
| DGT | SPDR GLOBAL DOW ETF | 1K | $100K–$500K | SH |
| SNY | Sanofi-Aventis | 5K | $100K–$500K | SH |
| OGIG | Alps Etf Tr/oshares Glb Internet Gi | 5K | $100K–$500K | SH |
| VBK | Vanguard Small Capital Growth ETF | 804 | $100K–$500K | SH |
| IDV | Ishares Trust Dow Jones EPAC Select | 6K | $100K–$500K | SH |
| BDYN | Blackrock Etf T/Dynamic Equity Active | 9K | $100K–$500K | SH |
| KKR | KKR & Co Inc Cl A | 2K | $100K–$500K | SH |
| — | ECFT Corona, LLC | 4 | $100K–$500K | SH |
| GPN | Global Payments Inc | 3K | $100K–$500K | SH |
| HYFI | AB High Yield ETF | 6K | $100K–$500K | SH |
| ODFL | Old Dominion Freight Line Inc. | 2K | $100K–$500K | SH |
| PHYL | Pgim Etf Tr/active High Yield Bd Et | 7K | $100K–$500K | SH |
| NOBL | ProShares Trust S&P 500 Div Aristocrats ETF | 2K | $100K–$500K | SH |
| AGX | Argan Inc/sh Sh | 751 | $100K–$500K | SH |
| MGV | Vanguard Mega Cap Value ETF | 2K | $100K–$500K | SH |
| IWMI | Neos Etf Tr/russell 2000 High In Et | 5K | $100K–$500K | SH |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 6K | $100K–$500K | SH |
| FAST | Fastenal Company | 6K | $100K–$500K | SH |
| FDN | First Trust Exchange Dow Jones | 863 | $100K–$500K | SH |
| EWJ | IShares MSCI Japan | 3K | $100K–$500K | SH |
| ACWI | ISHARES MSCI ACWI | 2K | $100K–$500K | SH |
| D | Dominion Resources Inc. | 4K | $100K–$500K | SH |