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 1351–1400 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SR | Spire Inc | 506 | $42K | SH |
| FTGS | First Trust Exchange-traded Fund | 1K | $42K | SH |
| CMBS | iShares CMBS | 848 | $42K | SH |
| SLG | SL Green Rlty Corp Pars | 905 | $42K | SH |
| BSJT | Invesco Exchange-traded Self-indexed Fund Tru | 2K | $41K | SH |
| IT | Gartner Inc | 164 | $41K | SH |
| JEF | Jefferies Finl Group Inc | 667 | $41K | SH |
| ALB | Albemarle Corp | 292 | $41K | SH |
| IGHG | ProShares Investment Grade-Intr Rt Hdgd | 526 | $41K | SH |
| NVT | Nvent Electric PLC Voting | 401 | $41K | SH |
| JKHY | Jack Henry & Associates Inc. | 223 | $41K | SH |
| VTEI | Vanguard Mun Bd/Inter Tax Exempt Bd Etf | 401 | $40K | SH |
| PSLV | Sprott Physical Silver Trust ET | 2K | $40K | SH |
| TEX | Terex Corp. | 753 | $40K | SH |
| IYR | IShares Tr Dow Jones US Real Estate Index Fd | 425 | $40K | SH |
| APLD | Applied Digital Corporation | 2K | $40K | SH |
| TDY | Teledyne Technologies | 78 | $40K | SH |
| LSTR | Landstar System Inc. | 277 | $40K | SH |
| MGEE | MGE Energy, Inc. | 505 | $40K | SH |
| IDEQ | Lazard Active Etf/UIntl Dynamic Equity | 1K | $40K | SH |
| UDR | UDR Inc | 1K | $39K | SH |
| JBL | Jabil Circuit Inc. | 172 | $39K | SH |
| DHS | Wisdomtree Trust Equity Income Fund | 384 | $39K | SH |
| TOWN | Townebank Portsmouth Va | 1K | $39K | SH |
| GNMA | iShares Core GNMA Bond ETF | 875 | $39K | SH |
| LII | Lennox International Inc. | 80 | $39K | SH |
| IYF | ISHARES U S FINANCIALS ETF | 301 | $39K | SH |
| TTEQ | T. Rowe Price Exchange Traded Funds Inc | 1K | $39K | SH |
| TXT | Textron Inc. | 444 | $39K | SH |
| IAT | iShares Tr Dow Jones US Regional Bks Index | 700 | $39K | SH |
| WTFC | Wintrust Financial Corp | 276 | $39K | SH |
| — | Greenbacker Renewable Energy CL A | 5K | $38K | SH |
| IVV | IShares S&P 500 Index Fd | 56 | $38K | SH |
| VRSN | VeriSign Inc. | 156 | $38K | SH |
| EWW | Ishares Inc MSCI Mexico Investable | 543 | $38K | SH |
| NTRS | Northern Trust Corp. | 275 | $38K | SH |
| FWONK | Liberty Media C/sh Nv | 379 | $37K | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 2K | $37K | SH |
| MKC | McCormick & CO | 544 | $37K | SH |
| LYV | Live Nation Inc. | 258 | $37K | SH |
| BUCK | Simplify Exchange Traded Funds | 2K | $37K | SH |
| ERIC | Ericsson L M Telecom SA | 4K | $37K | SH |
| UTG | Reaves Utility Income Fund | 1K | $37K | SH |
| EIPX | First Trust Exchange-Traded Fund Iv | 1K | $37K | SH |
| IYC | IShares Dow Jones US Consumer Svcs | 352 | $36K | SH |
| STLD | Steel Dynamics Inc | 214 | $36K | SH |
| KBWB | Invesco Exchange KBS BK ETF | 429 | $36K | SH |
| QMOM | Ea S Tr/Momentumshares U S | 553 | $36K | SH |
| VNQI | Vanguard Global ex-US Real Estate ETF | 786 | $36K | SH |
| KDP | Keurig Dr Pepper Inc | 1K | $36K | SH |