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 1051–1100 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CGNG | Capital Research And Management Co. | 3K | $89K | SH |
| SCZ | iShares Trust MSCI EAFE Small Cap Index Fund | 1K | $89K | SH |
| EQIX | Equinix, Inc. | 116 | $89K | SH |
| DVN | Devon Energy Corp | 2K | $89K | SH |
| PHM | Pulte Homes Inc. | 753 | $88K | SH |
| CLX | Clorox CO. | 872 | $88K | SH |
| XSMO | Invesco Exchang/russell 2000 Pure G | 1K | $88K | SH |
| HLN | Haleon Plc/adr | 9K | $88K | SH |
| SJM | J M Smucker CO. | 890 | $87K | SH |
| FMAY | FT CBOE Vest U.S. Equity Buffer ETF - May | 2K | $87K | SH |
| EG | Everest Reinsurance Group Ltd. | 255 | $87K | SH |
| XYZ | Block Inc Cl A | 1K | $86K | SH |
| A | Agilent Technologies Inc. | 631 | $86K | SH |
| — | AT&T Computershare acct:C1006785898 | 3K | $86K | SH |
| NEA | Nuveen AMT Free Municipal Income | 7K | $85K | SH |
| FIIG | First Trust Exchange-Traded Fund IV | 4K | $85K | SH |
| BBEU | JP Morgan BetaBuilders Europe ETF | 1K | $85K | SH |
| APTV | Aptiv/par Vtg Fpd 0.01 | 1K | $85K | SH |
| FELG | Fid Covington T/enhanced Large Cap | 2K | $85K | SH |
| AOS | A O Smith | 1K | $85K | SH |
| ABNB | Airbnb, Inc. | 622 | $84K | SH |
| FEGE | Rbb Fd Tr/1st Eagle Glb Equity Etf | 2K | $84K | SH |
| LGOV | First Trust Exchange-traded Fund Iv | 4K | $84K | SH |
| UAL | United Continental Holdings | 751 | $84K | SH |
| FLIA | Franklin Temple/intl Aggregate Bd E | 4K | $84K | SH |
| VVV | Valvoline Inc | 3K | $84K | SH |
| AMX | Amer Movil Sponsored Adr Repstg Cl B Shs | 4K | $84K | SH |
| DY | Dycom Industries | 246 | $83K | SH |
| BSMS | Invesco Exchange-traded Self-indexed Fund Tru | 4K | $83K | SH |
| ROST | Ross Stores Inc. | 460 | $83K | SH |
| DG | Dollar General Corp New | 624 | $83K | SH |
| HLT | Hilton Worldwide Holdings, Inc. | 287 | $82K | SH |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | 2K | $82K | SH |
| MSIF | Msc Income Fund Inc. | 6K | $82K | SH |
| ACGL | Arch Capital Group Ltd | 858 | $82K | SH |
| PRF | Invesco FTSE RAFI U S 1000 ETF | 2K | $82K | SH |
| HAPI | HBR ETF Tr/corporate Culture Etf | 2K | $82K | SH |
| IWL | IShares Russell 200 Index Fund | 480 | $82K | SH |
| CEF | Sprott Physical Gold & Sliver Trust Unit | 2K | $82K | SH |
| ACWV | IShares MSCI All Country World Min Vol | 688 | $82K | SH |
| NEM | Newmont Mining Corp | 818 | $82K | SH |
| HPQ | HP Inc | 4K | $81K | SH |
| IGSB | iShares 1-5 Yr Invest Grade Corp Bond ETF | 2K | $81K | SH |
| ONEQ | Fidelity Comwlth Tr NASDAQ Composit Index | 890 | $81K | SH |
| KIM | Kimco Realty Corp. | 4K | $81K | SH |
| FALN | iShares Trust - iShares Fallen Angels Bd ETF | 3K | $81K | SH |
| SOLV | Solventum Corp/sh | 1K | $80K | SH |
| FPXI | First Trust International Equity Oppt ETF | 1K | $79K | SH |
| DFGR | Dimensional Etf/glb Rl Est Etf | 3K | $79K | SH |
| KVUE | Kenvue Inc | 5K | $79K | SH |