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 851–900 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHE | SPDR SSGA Gender Diversity Index ETF | 1K | $100K–$500K | SH |
| SHM | SPDR Nuveen Blmbg Barclays St MunBd ETF | 3K | $100K–$500K | SH |
| VOOV | Vanguard S&P Value ETF | 734 | $100K–$500K | SH |
| FITB | Fifth Third Bancorp | 3K | $100K–$500K | SH |
| — | AMG PANTHEON FUND, LLC - M101 | 5K | $100K–$500K | SH |
| — | AMG PANTHEON FUND, LLC - V101 | 5K | $100K–$500K | SH |
| BP | BP PLC ADR | 4K | $100K–$500K | SH |
| ADSK | Autodesk Inc. | 501 | $100K–$500K | SH |
| CTSH | Cognizant Technology Solutions Corp. | 2K | $100K–$500K | SH |
| SYSB | Blackrock Institutional Trust Company N.A. | 2K | $100K–$500K | SH |
| ULST | Ssga Active Etf/ultra Short Term Bd | 4K | $100K–$500K | SH |
| NUE | Nucor Corp. | 900 | $100K–$500K | SH |
| SNPS | Synopsys Inc | 311 | $100K–$500K | SH |
| OPPE | WisdomTree Euro Hedged SmallCap Equity | 3K | $100K–$500K | SH |
| FEOE | Rbb Fd Tr/1st Eagle Ovs Equity Etf | 3K | $100K–$500K | SH |
| CDC | Victory Cemp US EQ Income ENH Volatility | 2K | $100K–$500K | SH |
| TD | Toronto Dominion Bank | 2K | $100K–$500K | SH |
| BCS | Barclays PLC | 6K | $100K–$500K | SH |
| IR | Ingersoll-Rand Inc | 2K | $100K–$500K | SH |
| TSCO | Tractor Supply CO | 3K | $100K–$500K | SH |
| IDMO | Invesco Exchang/s&p Intl Dev Moment | 3K | $100K–$500K | SH |
| TOPT | Ishares Tr/top 20 U S Stocks Etf | 5K | $100K–$500K | SH |
| LUV | Southwest Airlines CO. | 3K | $100K–$500K | SH |
| ACIO | Etf S Solutions/aptus Collared Invt | 3K | $100K–$500K | SH |
| MP | MP Materials Corp Com CL A | 3K | $100K–$500K | SH |
| CNP | Centerpoint Energy | 4K | $100K–$500K | SH |
| RLI | RLI Corp | 2K | $100K–$500K | SH |
| HYD | Vaneck Vectors High Yield Mun Index ETF | 3K | $100K–$500K | SH |
| GPIX | Goldman Sachs E/s&p 500 Core Prem I | 3K | $100K–$500K | SH |
| JOBY | Joby Aviation I/Sh | 11K | $100K–$500K | SH |
| PKG | Packaging Corp of America | 674 | $100K–$500K | SH |
| SCCO | Southern Copper Corp. | 964 | $100K–$500K | SH |
| UITB | Victory Portfolio/Victoryshares USAA | 3K | $100K–$500K | SH |
| CNEQ | Alger Etf Tr/Concentrated Equity Etf | 4K | $100K–$500K | SH |
| IJS | IShares S&P SmallCap 600/Barra Value | 1K | $100K–$500K | SH |
| IQDG | Wisdomtree Tr/intl Qlty Divid Gr | 3K | $100K–$500K | SH |
| DXJ | WisdomTree Japan Hedged Equity | 950 | $100K–$500K | SH |
| FMHI | First Trust Municipal High Income ETF | 3K | $100K–$500K | SH |
| BIDD | Blackrock intl Divid ETF | 5K | $100K–$500K | SH |
| SCHV | Schwab US Large-Cap Value ETF | 5K | $100K–$500K | SH |
| PMAY | Innovator ETFs/US Equity Pwr Buff | 3K | $100K–$500K | SH |
| DD | Dupont DE Nemours Inc | 3K | $100K–$500K | SH |
| OXY | Occidental Petroleum | 3K | $100K–$500K | SH |
| FFIV | F5 Networks Inc | 528 | $100K–$500K | SH |
| CBRE | CBRE Group Inc. CL A | 838 | $100K–$500K | SH |
| MMLG | First Trust Exchange-traded Fund Viii | 4K | $100K–$500K | SH |
| BKR | Baker Hughes a GE Company | 3K | $100K–$500K | SH |
| VOX | Vanguard Telecom Services ETF | 690 | $100K–$500K | SH |
| IDXX | Idexx Laboratories | 197 | $100K–$500K | SH |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 5K | $100K–$500K | SH |