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 1301–1350 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SGI | Tempur Pedic International Inc. | 535 | $48K | SH |
| BSJS | Invesco Exchange-traded Self-indexed Fund Tru | 2K | $48K | SH |
| MARB | First Trust Exchange-Traded Fund Iii | 2K | $48K | SH |
| STK | Columbia Seligman Premium Tech Growth Fd | 1K | $47K | SH |
| HAWX | Blackrock Institutional Trust Company N.a. | 1K | $47K | SH |
| HYDB | Blackrock Institutional Trust Company N.a. | 1K | $47K | SH |
| RELX | RELX PLC Sponsored ADR | 1K | $47K | SH |
| HTD | John Hancock Tax Adv Div Income Fd | 2K | $47K | SH |
| VDC | Aberdeen Global Income Fund Inc. | 224 | $47K | SH |
| WTAI | Wisdomtree Tr/Artificial Intellig | 2K | $47K | SH |
| EMN | Eastman Chemical CO. | 739 | $47K | SH |
| EWY | IShares MSCI South Korea Index Fund | 485 | $47K | SH |
| MUFG | Mitsubishi Group | 3K | $47K | SH |
| ING | ING Groep NV Sponsored ADR | 2K | $47K | SH |
| FDV | Fedt Hermes Etf/u S Strategic Divid | 2K | $47K | SH |
| LDSF | First Trust Low Duration Strategic Focus ETF | 2K | $47K | SH |
| CHDN | Churchill Downs, Inc. | 411 | $47K | SH |
| QVML | Invesco Exchange-traded Fund Trust Ii | 1K | $47K | SH |
| AKAM | Akamai Technologies Inc. | 534 | $47K | SH |
| MC | Moelis & Company | 673 | $46K | SH |
| DOCU | DocuSign, Inc. | 672 | $46K | SH |
| GAUG | First Trust Exchange-traded Fund Viii | 1K | $46K | SH |
| PXF | Invesco FST Rafi Developed Markets US ETF | 700 | $46K | SH |
| BBN | BlackRock Build America Bond Tr | 3K | $46K | SH |
| MLPB | UBS Etracs Alerian MLP Intra Index ETN | 2K | $46K | SH |
| IVOV | Vanguard S&P Mid-Cap Value 400 | 450 | $45K | SH |
| VFMF | Vanguard Wellin/u S Multifactor Etf | 300 | $45K | SH |
| JQC | Nuveen Credit Strategies Income Fund | 9K | $45K | SH |
| BN | Brookfield Corporation | 977 | $45K | SH |
| RYAAY | Ryanair Holdings PLC Spon ADR NEW | 620 | $45K | SH |
| ALB-PA | Albemarle Corp/sh Sh | 750 | $45K | SH |
| XMVM | Invesco Russell Mid Cap Pure ETF | 694 | $45K | SH |
| CCEP | Coca-Cola European Partners PLC | 483 | $44K | SH |
| IHF | iShares Trust Dow Jones US Health Care | 925 | $44K | SH |
| FNF | Fidelity National Financial, Inc. | 811 | $44K | SH |
| JMTG | J.P. Morgan Exchange-Traded Fund Trust | 867 | $44K | SH |
| NBB | Nuveen Build America Bond Fund | 3K | $44K | SH |
| URTH | IShares MSCI World ETF | 238 | $44K | SH |
| XRMI | Glb X Funds/s&p 500 Risk Managed In | 2K | $44K | SH |
| PXH | Invesco Exchange FTSE RAFI ETF | 2K | $44K | SH |
| CHY | Calamos Convertible & High Income Fd | 4K | $44K | SH |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 502 | $44K | SH |
| CPT | Camden Property Tr | 398 | $44K | SH |
| EOLS | Evolus, Inc. | 7K | $44K | SH |
| OUT | Outfront Media /sh New | 2K | $44K | SH |
| ICLN | iShares Global Clean Energy ETF | 3K | $43K | SH |
| JBHT | J B Hunt Transportation Services | 223 | $43K | SH |
| HISF | First Trust Strategic Inc ETF | 942 | $43K | SH |
| SHRY | First Trust Exchange-traded Fund Vi | 1K | $43K | SH |
| HTO | Sjw Corp/sh Sh | 858 | $42K | SH |