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 751–800 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GSSC | Goldman Sachs small cap equity ETF | 3K | $100K–$500K | SH |
| BOND | PIMCO Total Return ETF | 2K | $100K–$500K | SH |
| SU | Suncor Energy Inc. New | 4K | $100K–$500K | SH |
| TDIV | First Trust NASADAQ Tech Div Index | 2K | $100K–$500K | SH |
| DJIA | Glb X Funds/dow 30 Covered Call Etf | 9K | $100K–$500K | SH |
| HIMU | Blackrock Etf T/ishares High Yield | 4K | $100K–$500K | SH |
| CSM | Proshares Trust | 2K | $100K–$500K | SH |
| REGL | ProShares Trust S&P 400 Div Arst ETF | 2K | $100K–$500K | SH |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 2K | $100K–$500K | SH |
| MRVL | Marvell Technology Group LTD Com | 2K | $100K–$500K | SH |
| MDYV | streetTRACKS DJ Wilshire US Mid Value | 2K | $100K–$500K | SH |
| FE | Firstenergy Corp. | 4K | $100K–$500K | SH |
| RWR | SPDR DJ Wilshire REIT ETF | 2K | $100K–$500K | SH |
| RSPS | Invesco S&P 500 EQ weight Consumer St | 7K | $100K–$500K | SH |
| RF | Regions Financial Corp | 7K | $100K–$500K | SH |
| HWM | Howmet Aerospace Inc. | 950 | $100K–$500K | SH |
| GWW | Grainger W. W. Inc. | 193 | $100K–$500K | SH |
| RY | Royal Bank of Canada | 1K | $100K–$500K | SH |
| NGG | National Grid PLC NEW 2017 | 3K | $100K–$500K | SH |
| DEO | Diageo PLC ADR | 2K | $100K–$500K | SH |
| CSQ | Calamos Strategic Total Return Fund | 10K | $100K–$500K | SH |
| EMO | ClearBridge Energy Midstream Opportunity Fund | 4K | $100K–$500K | SH |
| JHMM | John Hancock Multifactor Mid Cap ETF | 3K | $100K–$500K | SH |
| SLX | VanEck Vectors Steel ETF | 2K | $100K–$500K | SH |
| FBND | Fidelity Merrimack Str Tr Total Bd ETF | 4K | $100K–$500K | SH |
| CCL | Carnival Corp. | 6K | $100K–$500K | SH |
| RKT | Rocket Companies Inc. Cl A | 10K | $100K–$500K | SH |
| DGX | Quest Diagnostics Inc. | 1K | $100K–$500K | SH |
| BAB | Invesco Exchange-Traded Fd Tr Taxable Mun Bd | 7K | $100K–$500K | SH |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged ETF | 4K | $100K–$500K | SH |
| ES | Eversource Energy | 3K | $100K–$500K | SH |
| AEE | Ameren Corp. | 2K | $100K–$500K | SH |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 10K | $100K–$500K | SH |
| KR | Kroger CO. | 3K | $100K–$500K | SH |
| SUSB | Ishares Tr Esg Awre 1 5 Yr | 7K | $100K–$500K | SH |
| IYT | IShares Dow Jones Transportation Average | 2K | $100K–$500K | SH |
| FLRN | SPDR Bloombeg Barclays Invt | 6K | $100K–$500K | SH |
| MNST | Monster Beverage Corp New | 2K | $100K–$500K | SH |
| VCRB | Vanguard Malver/core Bd Etf | 2K | $100K–$500K | SH |
| EPOL | IShares MSCI Poland Investable Mkt Index | 5K | $100K–$500K | SH |
| TAN | Invesco Exchange-Traded Fd Tr II | 4K | $100K–$500K | SH |
| FPEI | First Trust Instl Pfd Securities & Income ETF | 9K | $100K–$500K | SH |
| EVTR | Morgan Stanley /Eaton Vance Total R | 3K | $100K–$500K | SH |
| MFC | Manulife Financial Corp | 5K | $100K–$500K | SH |
| DLTR | Dollar Tree, Inc. | 1K | $100K–$500K | SH |
| PGF | Invesco Financial Pfd ETF | 13K | $100K–$500K | SH |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 5K | $100K–$500K | SH |
| BSCT | Invesco Exchange-traded Self-indexed Fund Tru | 9K | $100K–$500K | SH |
| SPLB | SPDR Barclays Long Corp Term Bond ETF | 8K | $100K–$500K | SH |
| CHRW | CH Robinson Worldwide Inc. | 1K | $100K–$500K | SH |