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 1251–1300 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BLDR | Builders FirstSource, Inc. | 518 | $53K | SH |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 650 | $53K | SH |
| SJNK | SPDR BarCap ST High Yield Bond | 2K | $53K | SH |
| FTA | First Trust Large Cap Value Opportunities | 613 | $53K | SH |
| BLD | TopBuild Corp | 126 | $53K | SH |
| LNG | Cheniere Energy Inc. | 270 | $52K | SH |
| VRNS | Varonis Systems, Inc. | 2K | $52K | SH |
| FOXA | Fox Corp Cl A | 712 | $52K | SH |
| AMG | Affiliated Managers Group Inc Com Stk | 180 | $52K | SH |
| NUV | Nuveen Municipal Value Fund | 6K | $52K | SH |
| FLGB | Franklin FTSE United Kingdom ETF | 2K | $52K | SH |
| SCHO | Schwab Short Term US Treasury ETF | 2K | $52K | SH |
| AGG | IShares Core Total Bond Mkt | 516 | $52K | SH |
| FFOG | Franklin Temple/focused Gr Etf | 1K | $51K | SH |
| IGEB | Blackrock Institutional Trust Company N.a. | 1K | $51K | SH |
| MLPA | Global X MLP ETF New | 1K | $51K | SH |
| EOT | Eaton Vance National Municipal Opportunities | 3K | $51K | SH |
| FICO | Fair Isaac & CO. Inc. | 30 | $51K | SH |
| AROC | Archrock, Inc. | 2K | $51K | SH |
| ETW | Eaton Vance Tax Managed Global BuyWrite Fund | 6K | $51K | SH |
| BKGI | Bny Mellon ETF /Glb Infrastructure | 1K | $51K | SH |
| — | Batop LLC Equipment | 1 | $51K | SH |
| OWL | Blue Owl Capital Inc | 3K | $51K | SH |
| WCN | Waste Connections Inc | 287 | $50K | SH |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 823 | $50K | SH |
| CTA | Simplify Exchan/simplify Managed F | 2K | $50K | SH |
| CUZ | Cousins Property Inc Com New | 2K | $50K | SH |
| FLBL | Franklin Temple/liberty Sr Ln Etf | 2K | $50K | SH |
| — | Nuveen Churchill Private Cap Income Fund Cl S | 2K | $50K | SH |
| CGSM | Capital Group Fixed Income Etf Trust | 2K | $50K | SH |
| BSMR | Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | 2K | $50K | SH |
| — | Silver Star Properties REIT, Inc | 25K | $50K | SH |
| OBDC | Blue Owl Capital Corporation | 4K | $50K | SH |
| BCAT | BlackRock Capital Allocation Term Trust | 4K | $50K | SH |
| JVAL | J.p. Morgan Exchange-traded Fund Trust | 1K | $50K | SH |
| FSTA | Fid Covington T/msci Consumer Stapl | 1K | $49K | SH |
| LSGR | Natixis Etf Tr /Loomis Sayles Focus | 1K | $49K | SH |
| KEY | Keycorp. | 2K | $49K | SH |
| HRB | H & R Block | 1K | $49K | SH |
| UHS | Universal Heath Svc Clb | 224 | $49K | SH |
| DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 3K | $49K | SH |
| UAE | Blackrock Institutional Trust Company N.a. | 3K | $49K | SH |
| VHT | Vanguard Health Care VIPERs | 169 | $49K | SH |
| PHK | PIMCO High Income Fund | 10K | $49K | SH |
| TM | Toyota Motor Corp ADR | 227 | $49K | SH |
| UTF | Cohen & Steers Infrastructure Fund Inc | 2K | $48K | SH |
| ABM | ABM Industries, Inc. | 1K | $48K | SH |
| JSMD | Janus Henderson Small/MD CP Gr Alpha ETF | 589 | $48K | SH |
| WDIV | Spdr Ix Shs Fun/s&p Glb Div Etf | 635 | $48K | SH |
| ALSN | Allison Transmission Holdings Inc. | 489 | $48K | SH |