CIK 1277557
PRIVATE TRUST CO NA
Institutional 13F holdings & portfolio
Holdings
2,547
Portfolio Value
$1.11B
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 951–1000 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GEHC | Ge Healthcare Technologies Inc | 1K | $120K | SH |
| IMCB | IShares Morningstar Mid Core | 1K | $120K | SH |
| HUBS | HubSpot, Inc. | 299 | $120K | SH |
| DNL | WisdomTree Glbl US Quality Div Growth Fd | 3K | $120K | SH |
| MTB | M&T Bank Corp | 590 | $119K | SH |
| SNOW | Snowflake Inc. Cl A | 540 | $118K | SH |
| XLSR | SSGA Active Tr/SPDR SSGA US Sector | 2K | $118K | SH |
| LIT | Global X Funds - Global X Lithium ETF | 2K | $118K | SH |
| BMO | Bank Montreal Quebec | 904 | $117K | SH |
| CTRE | CareTrust REIT, Inc | 3K | $117K | SH |
| BSJR | Invesco Bulletshares 2027 High Yield ETF | 5K | $117K | SH |
| PFG | Principal Financial Group Inc | 1K | $117K | SH |
| INMU | Blackrock Etf T/Inter Muni In Bd Et | 5K | $116K | SH |
| LEMB | Blackrock Institutional Trust Company N.a. | 3K | $116K | SH |
| FNDX | Schwab Strategi/schwab Fundamental | 4K | $115K | SH |
| PKW | Invesco Buyback Achievers ETF | 851 | $114K | SH |
| EDOW | First Trust Dow 30 Equal Weight ETF | 3K | $114K | SH |
| OUNZ | Vaneck Merk Gol/gold Shs | 3K | $113K | SH |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 5K | $113K | SH |
| CMS | CMS Energy Corp | 2K | $113K | SH |
| MAIN | Main Street Capital Corp | 2K | $113K | SH |
| REET | iShares Global REIT ETF | 5K | $113K | SH |
| NKX | Nuveen Insured California Tax Free | 9K | $112K | SH |
| SCHP | Schwab US TIPS ETF | 4K | $112K | SH |
| FEP | First Trust Europe AlphaDEX | 2K | $112K | SH |
| SNX | Synnex Corp | 742 | $111K | SH |
| HUM | Humana Inc | 435 | $111K | SH |
| PREF | Principal Spectrum Preferred Sec Active ETF | 6K | $111K | SH |
| SONY | Sony Corp ADR | 4K | $111K | SH |
| MUST | Columbia Multi-Sector Municipal Income ETF | 5K | $111K | SH |
| VTR | Ventas Inc | 1K | $111K | SH |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 2K | $111K | SH |
| UI | Ubiquiti Inc | 200 | $111K | SH |
| JIG | J.P. Morgan Exchange-Traded Fund Trust | 2K | $111K | SH |
| AIQ | Global X Artificial Intelligence & Technology | 2K | $110K | SH |
| BA-PA | Boeing Co/depositary Sh S A | 2K | $109K | SH |
| PCG | PG&E Corp. | 7K | $109K | SH |
| AZO | Autozone Inc. | 32 | $109K | SH |
| GNR | SPDR Index Shs S&P Global Nat Fund | 2K | $108K | SH |
| NYF | iShares New York Muni Bond ETF | 2K | $108K | SH |
| EDIV | SPDR S&P Emerging Markets Dividend | 3K | $107K | SH |
| MPLX | MPLX LP | 2K | $107K | SH |
| HBDC | Tidal Tr Ii/Hilton Bdc Corp Bd Etf | 4K | $106K | SH |
| DRSK | Aptus Defined Risk ETF | 4K | $106K | SH |
| CRH | Crh/shs Vtg Fpd Eur 0.32 | 851 | $106K | SH |
| CORP | PIMCO Investment Grade Corp Bond Index ETF | 1K | $106K | SH |
| BXMT | Blackstone Mortgage Trust, Inc. | 6K | $106K | SH |
| ADC | Agree Realty Corporation | 1K | $106K | SH |
| JMHI | J.p. Morgan Exchange-traded Fund Trust | 2K | $105K | SH |
| PEY | Invesco Exchange-Traded Fd Tr | 5K | $105K | SH |