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 901–950 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FV | First Trust Dorsey Wright Focus 5 ETF | 2K | $100K–$500K | SH |
| IGRO | iShares Intl Dividend Growth | 2K | $100K–$500K | SH |
| IDHQ | Invesco Exchang/s&p Intl Dev Qlty E | 4K | $100K–$500K | SH |
| CRSP | Crispr Therapeutics AG | 3K | $100K–$500K | SH |
| DRI | Darden Restaurants Inc. | 715 | $100K–$500K | SH |
| JPME | J.p.morgan Investment Management Inc. | 1K | $100K–$500K | SH |
| EVT | Eaton Vance Tax Advantaged Dividend | 5K | $100K–$500K | SH |
| QTOP | Ishares Tr/Nasdaq Top 30 Stocks ETF | 4K | $100K–$500K | SH |
| ROAM | Lattice Strateg/emerging Mkts Strat | 4K | $100K–$500K | SH |
| CSL | Carlisle Companies, Inc. | 409 | $100K–$500K | SH |
| EAGG | Ishares Tr Esg Awr US Agrgt | 3K | $100K–$500K | SH |
| PPLT | Etfs Platinum T/sh Sh Ben Int | 699 | $100K–$500K | SH |
| IBKR | Interactive Brokers Group, Inc. | 2K | $100K–$500K | SH |
| VNLA | Janus Henderson Short Duration Inc ETF | 3K | $100K–$500K | SH |
| EFX | Equifax Inc. | 597 | $100K–$500K | SH |
| BEPC | Cl A Exchangeable Sub Voting S | 3K | $100K–$500K | SH |
| EMHY | iShares Emerging Markets High Yield Bond | 3K | $100K–$500K | SH |
| MLN | Vaneck Etf Tr/amt-free Long Mun I | 7K | $100K–$500K | SH |
| RWK | Invesco S&P Midcap 400 Rev ETF | 1K | $100K–$500K | SH |
| RPM | RPM Inc. | 1K | $100K–$500K | SH |
| HAS | Hasbro Inc. | 2K | $100K–$500K | SH |
| ORI | Old Rep Intl Corp | 3K | $100K–$500K | SH |
| JPEF | J.p. Morgan Exchange-traded Fund Trust | 2K | $100K–$500K | SH |
| ICLO | Invesco Actively Managed Exchange-traded Fund | 5K | $100K–$500K | SH |
| BNDX | Vanugard Total Intl Bd Inx ETF | 3K | $100K–$500K | SH |
| EIX | Edison International | 2K | $100K–$500K | SH |
| SMLF | Blackrock Institutional Trust Company N.a. | 2K | $100K–$500K | SH |
| PZA | Invesco Insured National Muni Bond | 5K | $100K–$500K | SH |
| SLB | Schlumberger Ltd. | 3K | $100K–$500K | SH |
| GSST | Goldman Sachs E/access Ultra Short | 2K | $100K–$500K | SH |
| IFRA | iShares Tr iShares U.S. Infrastructure ETF | 2K | $100K–$500K | SH |
| XSLV | Invesco Exchange S&P Small Cap ETF | 3K | $100K–$500K | SH |
| FVC | First Trust Dorsey Wright Dynamics Foc 5 ETF | 3K | $100K–$500K | SH |
| DTCR | Glb X Funds/data Ctr Reits & Digita | 6K | $100K–$500K | SH |
| PFFV | Global X Variable Rate PFD ETF | 6K | $100K–$500K | SH |
| CYBR | CyberArk Software Ltd. | 280 | $100K–$500K | SH |
| BAC-PL | Bank of America Corp Non Cumulative Perpetual | 99 | $100K–$500K | SH |
| HDEF | Deutsche X-trackers MSCI EAFE HiDvYdHg | 4K | $100K–$500K | SH |
| IVOG | Vanguard Admira/s&p Midcap 400 Gr I | 1K | $100K–$500K | SH |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 5K | $100K–$500K | SH |
| FWD | Ab Active ETFs /disruptors ETF | 1K | $100K–$500K | SH |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 2K | $100K–$500K | SH |
| PCAR | Paccar Inc | 1K | $100K–$500K | SH |
| ILOW | Ab Active Etfs /intl Low Vol Equity | 3K | $100K–$500K | SH |
| OHI | Omega Healthcare Investors Inc | 3K | $100K–$500K | SH |
| RNP | Cohen & Steers REIT & PFD Income | 6K | $100K–$500K | SH |
| VGSH | Vanguard Short Term Govt Bd Inx | 2K | $100K–$500K | SH |
| HDUS | Lattice Strategy/Hartford Discipline | 2K | $100K–$500K | SH |
| APO | Apollo Global Management, Inc. New | 834 | $100K–$500K | SH |
| MXI | Ishares Trust S & P Global Materials Index | 1K | $100K–$500K | SH |