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 1151–1200 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EEMA | IShares MSCI Emerging Markets Asia | 742 | $70K | SH |
| AEM | Agnico Eagle Mines Ltd | 411 | $70K | SH |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1K | $69K | SH |
| RSPA | Invesco Actively Managed Exchange-Traded Fund | 1K | $69K | SH |
| DOC | Healthpeak PPtys Inc | 4K | $69K | SH |
| BXSL | Blackstone Secured Lending Fund | 3K | $68K | SH |
| BIT | BlackRock Multi-Sector Income Trust | 5K | $68K | SH |
| QAI | IQ hedge MultilQ Hedge Multi- ST | 2K | $68K | SH |
| FMDE | Fid Covington T/enhanced Mid Cap Et | 2K | $68K | SH |
| KEYS | Keysight Technologies, Inc. | 336 | $68K | SH |
| IBHF | Ishares Tr/ibonds 2026 Term High Yield | 3K | $68K | SH |
| EFC | Ellington Financial Inc | 5K | $68K | SH |
| XYL | Xylem Inc | 500 | $68K | SH |
| KHC | Kraft Heinz CO | 3K | $68K | SH |
| FISV | Fiserv Inc. | 1K | $67K | SH |
| VEEV | Veeva Systems, Inc. | 301 | $67K | SH |
| RJF | Raymond James Financial Inc | 416 | $67K | SH |
| INCE | Franklin Income Equity Focus ETF | 1K | $67K | SH |
| FN | Fabrinet | 146 | $66K | SH |
| MPWR | Monolithic Power System Incorporated | 73 | $66K | SH |
| CLOI | Vaneck Etf Tr/clo Etf | 1K | $66K | SH |
| DFCF | Dimensional Etf/Core Fxd In Etf | 2K | $66K | SH |
| GCOW | Pacer Global High Dividend ETF | 2K | $66K | SH |
| RODM | Hartford Multifactor Dev Mkts ETF | 2K | $66K | SH |
| EWC | IShares MSCI Canada Index | 1K | $66K | SH |
| DKS | Dicks Sporting Goods Inc. | 332 | $66K | SH |
| VMC | Vulcan Materials | 230 | $66K | SH |
| DNP | DNP Select Income Fund Inc. | 7K | $65K | SH |
| IAI | Ishares Dow Jones Broker-Dealer Index | 362 | $65K | SH |
| HUBB | Hubbell, Inc. | 146 | $65K | SH |
| MSCI | MSCI Inc Class A | 113 | $65K | SH |
| EWP | MFC iShares Inc MSCI Spain Index | 1K | $65K | SH |
| FELC | Fid Covington T/Enhanced Large Cap | 2K | $65K | SH |
| SMG | The Scotts Miracle-Gro Company | 1K | $64K | SH |
| SEIC | SEI Investments CO | 784 | $64K | SH |
| NVG | Nuveen Dividend Advantage Muni | 5K | $64K | SH |
| VRSK | Verisk Analytics Inc | 285 | $64K | SH |
| SUSA | IShares MSCI USA ESG Select | 457 | $64K | SH |
| HTGC | Hercules Technology Growth Capital Inc | 3K | $64K | SH |
| GT | Goodyear Tire & Rubber CO. | 7K | $63K | SH |
| IVT | InvenTrust Properties Corp | 2K | $63K | SH |
| EXPE | Expedia Inc. Del Com | 222 | $63K | SH |
| HYGW | Ishares Tr/high Yield Corporat | 2K | $63K | SH |
| FHLC | Fid Covington T/msci Health Care Ix | 844 | $63K | SH |
| ATO | Atmos Energy Corp | 373 | $63K | SH |
| TSN | Tyson Foods Inc | 1K | $62K | SH |
| ALLE | Allegion PLC | 391 | $62K | SH |
| MAA | Mid-America Apt Cmntys | 448 | $62K | SH |
| FBT | First Trust NYSE Arca Biotech Index | 301 | $62K | SH |
| TRU | TransUnion | 723 | $62K | SH |