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 1101–1150 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FTV | Fortive Corp | 1K | $79K | SH |
| SPIP | SPDR Series Trust Barclays Capital TIPS | 3K | $79K | SH |
| DMAY | FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | 2K | $79K | SH |
| TYL | Tyler Technologies Inc. | 172 | $78K | SH |
| DSI | IShares MSCI KLD 400 Social | 606 | $78K | SH |
| ASH | Ashland Global Hldgs Inc | 1K | $78K | SH |
| SCHH | Schwab U.S. REIT ETF | 4K | $78K | SH |
| EFAV | iShares MSCI EAFE Min Volatility | 898 | $77K | SH |
| TBLL | Invesco Treasury Collateral ETF | 729 | $77K | SH |
| DASH | DoorDash Inc Cl A | 340 | $77K | SH |
| ALC | Alcon Inc | 963 | $77K | SH |
| AER | Aercap Holdings N V | 531 | $76K | SH |
| IONQ | Ionq Inc/sh | 2K | $76K | SH |
| MSTR | MicroStrategy Inc. | 501 | $76K | SH |
| FEZ | SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | 1K | $76K | SH |
| BAM | Brookfield Asset Management Ltd | 1K | $76K | SH |
| — | Central Park Group WP Private Equity XI, LLC | 231K | $76K | SH |
| XHB | SPDR S&P Homebuilders | 734 | $76K | SH |
| VIRT | Virtu Financial, Inc. | 2K | $76K | SH |
| NWG | Natwest Grp Plc/s Adr | 4K | $75K | SH |
| CNI | Canadian National Railway CO | 762 | $75K | SH |
| B | Barrick Mining Corp. | 2K | $75K | SH |
| CPER | Us Commodity Ix/com Ut Repstg U S C | 2K | $75K | SH |
| PSI | Invesco Synamic Semiconductors ETF | 949 | $75K | SH |
| EELV | Invesco Exchang/s&p Emerging Mkts L | 3K | $75K | SH |
| RCL | Royal Caribbean Cruises Ltd. | 267 | $74K | SH |
| FPAG | Investment Managers Series Trust Iii | 2K | $74K | SH |
| MCHI | IShares MSCI China Index ETF | 1K | $74K | SH |
| USTB | Victory Portfol/victoryshares Usaa | 1K | $74K | SH |
| ETV | Eaton Vance Tax Managed Buy Write Opps | 5K | $74K | SH |
| AME | Ametek Inc | 358 | $74K | SH |
| RQI | Cohen & Steers Quality Inc. Realty Fund | 6K | $73K | SH |
| PPTA | Perpetua Resources Corp. | 3K | $73K | SH |
| J | Jacobs Solutions Inc | 548 | $73K | SH |
| SAN | Banco Santander Cntl | 6K | $72K | SH |
| BLV | Vanguard Long Term Bond Index ETF | 1K | $72K | SH |
| BSCW | Invesco Exchange-traded Self-indexed Fund | 3K | $72K | SH |
| OUSA | Alps Etf Tr/oshares U S Qlty Di | 1K | $72K | SH |
| DPZ | Domino's Pizza Inc. | 172 | $72K | SH |
| AVSC | Amern Centy Etf/avantis U S Sm Cap | 1K | $72K | SH |
| — | Redwood Mortgage Investors 8 | 72K | $72K | SH |
| IOO | IShares Tr S&P Global 100 Index Fund | 565 | $72K | SH |
| JPUS | JP Morgan Diversified Return US Eq ETF | 575 | $71K | SH |
| CGSD | Cap Grp Fxd In /short Duration In E | 3K | $71K | SH |
| DTM | DT Midstream Inc | 595 | $71K | SH |
| ICSH | iShares Ultra Short Term Bond | 1K | $71K | SH |
| FLSP | Franklin Temple/Systematic Style Pr | 3K | $71K | SH |
| CION | Cion Investment Corporation New | 7K | $70K | SH |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 854 | $70K | SH |
| BTO | John Hancock Bank & Thrift Oppty Fund | 2K | $70K | SH |