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 1201–1250 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ETY | Eaton Vance Fds Tax Mgd Diversified Equity | 4K | $62K | SH |
| FSGS | First Trust SMID Growth Strength ETF | 2K | $62K | SH |
| XSD | SPDR S&P Semiconductor ETF | 192 | $62K | SH |
| BUFT | 1st Tr Exchange/ft Vest Buffered Al | 3K | $62K | SH |
| STOT | SPDE Doubline Shrt Dur Total Return Tact ETF | 1K | $61K | SH |
| LYB | LyondellBasell Industries NV | 1K | $61K | SH |
| TPZ | Tortoise Cap S /pwr & Energy Infras | 3K | $61K | SH |
| FEMB | First Trust Emerging Mkts Lcl Ccy Bd ETF | 2K | $61K | SH |
| EMEQ | Macquarie Etf T/Focused Emerging Mk | 2K | $61K | SH |
| PRFZ | Invesco FTSE RAFI US 1500 Small ETF | 1K | $61K | SH |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 2K | $61K | SH |
| NAD | Nuveen Dividend Advantage Municipal Fund | 5K | $61K | SH |
| IFF | International Flavors & Fragrance | 893 | $60K | SH |
| CG | The Carlyle Group Inc. | 1K | $60K | SH |
| SMOT | Vaneck Etf Tr/morningstar Smid Moat | 2K | $60K | SH |
| ZS | Zscaler, Inc. | 267 | $60K | SH |
| PUI | Invesco Exchange-Traded Fd Tr | 1K | $60K | SH |
| AMUB | UBS ETRACS Alerian MLP Index ETN Series B | 3K | $60K | SH |
| BBAX | JP Morgan BetaBuilders Dev Asia Japan ETF | 1K | $60K | SH |
| IEUS | iShares MSCI Europe Small-Cap ETF | 868 | $59K | SH |
| BALL | Ball Corporation | 1K | $58K | SH |
| ESGV | Vanguard ESG U.S. Stock ETF | 482 | $58K | SH |
| ILF | IShares Tr S&P Latin Amer 40 Index Fd | 2K | $58K | SH |
| KRE | MFC SPDR Ser Tr KBW Regl Bkg ETF | 895 | $58K | SH |
| FIX | Comfort Systems USA, Inc. | 62 | $58K | SH |
| INCY | Incyte Pharmaceuticals Inc. | 579 | $57K | SH |
| THNQ | Exchange Traded/robo Glb Artificial | 900 | $57K | SH |
| EQWL | Invesco Exchange/Russell Top 200 Equ | 481 | $57K | SH |
| LDOS | Leidos Holdings, Inc. | 315 | $57K | SH |
| STRL | Sterling Infrastructure Inc | 185 | $57K | SH |
| NZF | Nuveen Municipal Credit Income | 4K | $57K | SH |
| VTRS | Viatris Inc | 5K | $56K | SH |
| RING | Blackrock Institutional Trust Company N.a. | 762 | $56K | SH |
| VIS | Vanguard Industrials ETF | 188 | $56K | SH |
| CLOA | Blackrock Etf T/aaa Clo Etf | 1K | $56K | SH |
| BAX | Baxter International Inc. | 3K | $56K | SH |
| PNOV | Innovator ETFs/US Equity Pwr Buff | 1K | $56K | SH |
| XPO | XPO Logistics, Inc. | 408 | $55K | SH |
| FLTR | Vaneck Etf Tr/invt Grade Fltg Rat | 2K | $55K | SH |
| MRSK | N Lights Fd Tr/toews Agility Shs M | 1K | $55K | SH |
| FTGC | First Trust GLobal Tact Cmdty Strat ETF | 2K | $55K | SH |
| KNGZ | First Tr Exchange-Traded Fd Vi US Eqty Divi | 2K | $55K | SH |
| LKQ | LKQ Corp | 2K | $55K | SH |
| ULTA | Ulta Salon, Cosmetics, & Fragrance | 90 | $54K | SH |
| PKB | Invesco Dynamic Building & Constr Port | 586 | $54K | SH |
| NYT | Ny Times Co/sh Cl A | 781 | $54K | SH |
| EFT | Eaton Vance Floating Rate Income Trust | 5K | $54K | SH |
| UDIV | Franklin Templeton Global Divid Etf | 1K | $54K | SH |
| VRP | Invesco Variable Rate Preferred ETF | 2K | $54K | SH |
| AVMV | Amern Centy Etf/Avantis U S Mid Cap | 750 | $53K | SH |