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 801–850 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | 16K | $100K–$500K | SH |
| FTLS | First Trust Long/Short Equity ETF | 2K | $100K–$500K | SH |
| RSPD | Invesco S&P 500 Equal Wght Con Discy ETF | 3K | $100K–$500K | SH |
| AVEM | Avantis Emerging Markets Equity ETF | 2K | $100K–$500K | SH |
| JEPI | JP Morgan Exchange-Traded FD Equity Premium | 3K | $100K–$500K | SH |
| STE | Steris PLC Ord | 686 | $100K–$500K | SH |
| BSCR | Invesco Exchang/bulletshares 2027 C | 9K | $100K–$500K | SH |
| PPA | Invesco Aerospace & Defense ETF | 1K | $100K–$500K | SH |
| XSOE | Wisdom Tree Emerging Mrkt Ex St Owned Fd | 4K | $100K–$500K | SH |
| PSCI | Invesco S&P SmallCap Industrials ETF | 1K | $100K–$500K | SH |
| SPOT | Spotify Technology S.A. | 297 | $100K–$500K | SH |
| LNC | Lincoln National Corporation | 4K | $100K–$500K | SH |
| AVES | Avantis Emerging Markets Value Etf | 3K | $100K–$500K | SH |
| XAR | SPDR S&P Aerospace & Defence ETF | 709 | $100K–$500K | SH |
| EMTL | SPDR DoubleLine Emerging Mrkt Fix Inc ETF | 4K | $100K–$500K | SH |
| BBAG | JPMorgan U.S. Aggregate Bond ETF | 4K | $100K–$500K | SH |
| BSMQ | Invesco Exchange-traded Self-indexed Fund Tru | 7K | $100K–$500K | SH |
| CPRT | Copart Inc. | 4K | $100K–$500K | SH |
| DFUS | Dimensional Etf/u S Equity Etf | 2K | $100K–$500K | SH |
| NNN | National Retail Properties Inc | 4K | $100K–$500K | SH |
| IRM | Iron Mountain Inc. | 2K | $100K–$500K | SH |
| SHYM | Blackrock Etf T/high Yield Muni In | 7K | $100K–$500K | SH |
| MDYG | SPDR Series Trust S&P 400 Mid Cap Growth ETF | 2K | $100K–$500K | SH |
| AWK | American Water Works Company Inc | 1K | $100K–$500K | SH |
| DOW | Dow Inc | 7K | $100K–$500K | SH |
| WTV | WisdomTree U.S. Quality Shareholder Yield Fd | 2K | $100K–$500K | SH |
| PHYS | Sprott Physical Gold Trust | 5K | $100K–$500K | SH |
| RSPH | Invesco Exchang/s&p 500 Equal Weigh | 5K | $100K–$500K | SH |
| TPYP | Tortoise Cap S /n Amern Pipeline Fd | 5K | $100K–$500K | SH |
| IDEV | Ishares Tr/core Msci Intl Deve | 2K | $100K–$500K | SH |
| OMC | Omnicom Group Inc. | 2K | $100K–$500K | SH |
| VRIG | Invesco Activel/var Rate Invt Grade | 6K | $100K–$500K | SH |
| FCX | Freeport McMoran C & G Inc. | 3K | $100K–$500K | SH |
| LGLV | SPDR Ssga US Large Cap Low Volatility ETF | 901 | $100K–$500K | SH |
| IBDT | Ishares Tr/ibonds Dec 2028 Term Cor | 6K | $100K–$500K | SH |
| MLPX | Global X MLP & Energy Infrastructure New | 3K | $100K–$500K | SH |
| VFH | MFC Vanguard Financials ETF | 1K | $100K–$500K | SH |
| IP | International Paper | 4K | $100K–$500K | SH |
| NFG | National Fuel Gas CO. | 2K | $100K–$500K | SH |
| HYZD | Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | 7K | $100K–$500K | SH |
| SYFI | Ab Active Etfs /short Duration High | 4K | $100K–$500K | SH |
| ROP | Roper Industries Inc. | 348 | $100K–$500K | SH |
| QGRW | Wisdomtree Tr/u S Qlty Gr Fd | 3K | $100K–$500K | SH |
| QLTY | 2023 Etf S Tr I/GMO US Qlty Etf | 4K | $100K–$500K | SH |
| NLR | VanEck Vectors Uranium and Nuclear Energy ETF | 1K | $100K–$500K | SH |
| EOG | Eog Resources Inc | 1K | $100K–$500K | SH |
| RIO | Rio Tinto PLC | 2K | $100K–$500K | SH |
| REGN | Regeneron Pharmaceuticals Inc | 198 | $100K–$500K | SH |
| TRFM | Etf S Solutions/aam Transformers Et | 3K | $100K–$500K | SH |
| SFLR | Innovator Etfs /equity Managed Floo | 4K | $100K–$500K | SH |