CIK 1277557
PRIVATE TRUST CO NA
Institutional 13F holdings & portfolio
Holdings
2,547
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VYM | Vanguard Whitehall Funds High Dividend Yield | 16K | $1M+ | SH |
| IUSB | iShares Core Total USD Bond Market ETF | 49K | $1M+ | SH |
| NOC | Northrop Grumman Corp. | 4K | $1M+ | SH |
| DUK | Duke Energy Corp | 19K | $1M+ | SH |
| IQLT | Ishares Tr Msci Intl Qualty | 49K | $1M+ | SH |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 53K | $1M+ | SH |
| POWL | Powell Industries, Inc. | 7K | $1M+ | SH |
| WFC | Wells Fargo & CO. | 23K | $1M+ | SH |
| LMT | Lockheed Martin Corp. | 4K | $1M+ | SH |
| GE | General Electric CO. New | 7K | $1M+ | SH |
| SPGI | S&P Global Inc | 4K | $1M+ | SH |
| AXP | American Express | 6K | $1M+ | SH |
| SO | Southern CO. | 24K | $1M+ | SH |
| FTSM | First Trust Enhanced Short Maturity ETF | 34K | $1M+ | SH |
| ECL | Ecolab Inc. | 8K | $1M+ | SH |
| UNH | UnitedHealth Group Inc | 6K | $1M+ | SH |
| VXUS | Vanguard Total Intl Stock Index ETF | 26K | $1M+ | SH |
| SMH | VanEck Vectors Semiconductor ETF | 6K | $1M+ | SH |
| LRCX | Lam Research Corp. | 12K | $1M+ | SH |
| JPST | JPMorgan Ultra-Short Income ETF | 39K | $1M+ | SH |
| ADP | Automatic Data Processing Inc. | 8K | $1M+ | SH |
| WM | Waste Management Inc. | 9K | $1M+ | SH |
| FVD | First Tr Value Line Dividend Index Fd | 40K | $1M+ | SH |
| SGOV | Ishares Tr/ishares 0-3 Mnth Treas B | 18K | $1M+ | SH |
| VTEB | Vanguard Tax-Exempt Bond ETF | 37K | $1M+ | SH |
| PGR | Progressive Corp. | 8K | $1M+ | SH |
| IWP | Ishares Russell Midcap Growth Index | 13K | $1M+ | SH |
| GSY | Invesco Ultra Short Duration ETF | 36K | $1M+ | SH |
| XLU | Utilities Select Sector SPDR | 43K | $1M+ | SH |
| PFE | Pfizer, Inc. | 73K | $1M+ | SH |
| PULS | PGIM Ultra Short Bond ETF | 36K | $1M+ | SH |
| XLG | Invesco S&P 500 Top 50 ETF | 30K | $1M+ | SH |
| — | Little Anita's Mexican Food, Inc. | 1 | $1M+ | SH |
| SPMB | SPDR Mortgage Backed Bond ETF | 79K | $1M+ | SH |
| COWZ | Pacer US Cash Cows 100 ETF | 29K | $1M+ | SH |
| USFR | WisdomTree Floating Rate Treasury Fund New | 34K | $1M+ | SH |
| CRM | Salesforce.com Inc | 6K | $1M+ | SH |
| IAU | Ishares Gold Tr Ishares New | 21K | $1M+ | SH |
| VB | Vanguard Small-Cap ETF | 7K | $1M+ | SH |
| XLF | Select Sector SPDR Tr Finl | 31K | $1M+ | SH |
| AVDE | Avantis International Equity ETF | 20K | $1M+ | SH |
| MUB | Ishares Trust Ishares S&P National Municipal | 16K | $1M+ | SH |
| T | AT&T Inc. | 67K | $1M+ | SH |
| FLEX | Flextronics International Ltd. | 28K | $1M+ | SH |
| AMLP | ALPS ETF TR ALERIAN MLP | 35K | $1M+ | SH |
| CGDV | Cap Grp Div Val/shs Creation Ut | 38K | $1M+ | SH |
| IYW | MFC Ishare TR Dow Jones US Technology | 8K | $1M+ | SH |
| CGGR | Cap Grp Gr Etf/shs Creation Ut | 37K | $1M+ | SH |
| SPTM | SPDR Russell 3000 ETF | 20K | $1M+ | SH |
| VYMI | Vanguard Intl Hi Div Yld Inx ETF | 18K | $1M+ | SH |