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 701–750 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DVOL | FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | 7K | $100K–$500K | SH |
| DFIC | Dimensional Etf/dimensional Intl Co | 7K | $100K–$500K | SH |
| BDVL | Blackrock Etf T/Disciplined Volatility | 9K | $100K–$500K | SH |
| WPC | W P Carey Inc | 4K | $100K–$500K | SH |
| QDF | FlexShares Trust Qlty Div Index Fund | 3K | $100K–$500K | SH |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 2K | $100K–$500K | SH |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 5K | $100K–$500K | SH |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | 3K | $100K–$500K | SH |
| SRE | Sempra Energy Inc. | 3K | $100K–$500K | SH |
| IBMQ | Ishares Tr/ibonds Dec 2028 Term Mun | 9K | $100K–$500K | SH |
| MLM | Martin Marietta Materials Inc | 360 | $100K–$500K | SH |
| CCJ | Cameco Corp. | 2K | $100K–$500K | SH |
| FCPI | Fidelity Stocks for Inflation ETF | 5K | $100K–$500K | SH |
| GRMN | Garmin LTD | 1K | $100K–$500K | SH |
| NEAR | iShares Short Maturity Bond | 4K | $100K–$500K | SH |
| JIVE | JPMorgan Exchange-traded Fund Trust | 3K | $100K–$500K | SH |
| IBB | IShares Tr Nasdaq Biotechnology Index Fd | 1K | $100K–$500K | SH |
| WELL | WellTower Inc | 1K | $100K–$500K | SH |
| FEMS | FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | 5K | $100K–$500K | SH |
| PTF | Invesco DWA Tech Momentum ETF | 3K | $100K–$500K | SH |
| SPBO | SPDR Portfolio Corporate Bond ETF | 7K | $100K–$500K | SH |
| BKLN | Invesco Senior Loan ETF | 10K | $100K–$500K | SH |
| HPE | Hewlett Packard Enterprises Company | 9K | $100K–$500K | SH |
| DFSV | Dimensional Etf/dimensional Us Smal | 7K | $100K–$500K | SH |
| COIN | Coinbase Global Inc Com Cl A | 949 | $100K–$500K | SH |
| PWV | Invesco Dynamic Large Cap Value ETF | 3K | $100K–$500K | SH |
| CRDO | Credo Technology Group Holding Ltd | 1K | $100K–$500K | SH |
| EPI | WisdomTree India Earnings | 5K | $100K–$500K | SH |
| NTSX | WisdomTree U.S. Efficient Core Fund | 4K | $100K–$500K | SH |
| JHML | John Hancock Multifactor Large Cap ETF | 3K | $100K–$500K | SH |
| MINO | Pimco Etf Tr/mun In Opportunitie | 5K | $100K–$500K | SH |
| NRG | NRG Energy Inc. | 1K | $100K–$500K | SH |
| RMD | Resmed Inc | 866 | $100K–$500K | SH |
| FIW | First Tr ISE Wtr Indexd Com | 2K | $100K–$500K | SH |
| GQI | Natixis Etf Tr/gateway Qlty In Etf | 4K | $100K–$500K | SH |
| SHLD | Glb X Funds/glb X Defense Tech Etf | 3K | $100K–$500K | SH |
| DFEM | Dimensional ETF/dimensional Emergin | 6K | $100K–$500K | SH |
| JETS | U.S. Global Jets ETF | 7K | $100K–$500K | SH |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 4K | $100K–$500K | SH |
| UNM | Unumprovident Corp. | 3K | $100K–$500K | SH |
| VMBS | MFC Vanguard Mortgage-Backed Sec | 4K | $100K–$500K | SH |
| BSJQ | Invesco BulletShs 2026 High Yield Corp Bd ETF | 9K | $100K–$500K | SH |
| IWB | IShares Tr Russell 1000 Index Fund | 550 | $100K–$500K | SH |
| FNB | F N B Corp | 12K | $100K–$500K | SH |
| BNDI | Neos Etf Tr/neos Enhanced In Ag | 4K | $100K–$500K | SH |
| FTEC | Fidelity MSCI Info. Tech ETF | 906 | $100K–$500K | SH |
| CARY | Angel Oak Funds/in Etf | 10K | $100K–$500K | SH |
| TAFI | Ab Active Etfs /tax-aware Short Dur | 8K | $100K–$500K | SH |
| XMHQ | Invesco S&P MidCap Quality ETF | 2K | $100K–$500K | SH |
| PSA | Public Storage Inc | 775 | $100K–$500K | SH |