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 1501–1550 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FNV | Franco-nevada Corporation | 138 | $29K | SH |
| POOL | Pool Corporation | 125 | $29K | SH |
| VSDA | VictoryShares Dividend Accelerator ETF | 541 | $29K | SH |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 315 | $28K | SH |
| CENX | Century Aluminum Co. | 720 | $28K | SH |
| QTEC | First Trust NASDAQ 100 Technology Index Fund | 122 | $28K | SH |
| GLPI | Gaming and Leisure Properties Inc. | 628 | $28K | SH |
| SDIV | Global X Funds | 1K | $28K | SH |
| DWLD | Davis Select Worldwide ETF | 600 | $28K | SH |
| WDAY | Workday, Inc. | 130 | $28K | SH |
| DOX | Amdocs Ltd | 345 | $28K | SH |
| ENSG | Ensign Group Inc | 159 | $28K | SH |
| HEFA | iShares Currency Hedged MSCI EAFE | 670 | $28K | SH |
| SXT | Sensient Technologies Corp Com | 294 | $28K | SH |
| BPOP | Popular, Inc. | 221 | $28K | SH |
| WST | West Pharmaceutical | 100 | $28K | SH |
| XYLG | Glb X Funds/s&p 500 Covered Call & | 1K | $28K | SH |
| GNRC | Generac Holdings Inc. | 200 | $27K | SH |
| VALQ | American Century STOXX U.S. Quality Value ETF | 411 | $27K | SH |
| ILMN | Illumina Inc | 207 | $27K | SH |
| WAT | Waters Corp | 71 | $27K | SH |
| SWX | Southwest Gas Corp | 337 | $27K | SH |
| ESS | Essex PPTY Tr Inc | 103 | $27K | SH |
| WCC | Wesco International Inc. | 110 | $27K | SH |
| CVY | Invesco Zacks Multi Asset Inc. ETF | 1K | $27K | SH |
| LPLA | LPL Financial Holdings, Inc. | 75 | $27K | SH |
| PRFD | Pimco Etf Tr/pfd & Cap Secs Acti | 520 | $27K | SH |
| AOR | Ishares Core Growth Allocation ETF | 411 | $27K | SH |
| RAAX | Vaneck Inflation Allocation ETF | 763 | $27K | SH |
| TAK | Takeda Pharmaceutical Company | 2K | $27K | SH |
| POR | Portland Electric CO. | 552 | $26K | SH |
| PBA | Pembina Pipeline Corporation | 695 | $26K | SH |
| IBTL | Ishares Tr/ibonds Dec 2031 Ter | 1K | $26K | SH |
| IBTI | Ishares Tr/ibonds Dec 2028 Ter | 1K | $26K | SH |
| TTD | The Trade Desk, Inc. | 682 | $26K | SH |
| DDOG | Datadog, Inc. Cl A Com | 190 | $26K | SH |
| AMJB | Jpmorgan Chase /alerian Mlp Ix Etn | 858 | $26K | SH |
| UMBF | UMB Financial Corp | 223 | $26K | SH |
| SBCF | Seacoast Banking Corporation of Florida | 816 | $26K | SH |
| LEG | Leggett & Platt, Inc. | 2K | $26K | SH |
| ICLR | ICON Public Limited Company | 140 | $26K | SH |
| ICFI | ICF International Inc | 299 | $26K | SH |
| NOCT | Innovator Etfs /Growth 100 Pwr Buffer E | 440 | $25K | SH |
| BOCT | Innovator Etfs /US Equity Buffer E | 515 | $25K | SH |
| ITRI | Itron Inc. | 274 | $25K | SH |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 272 | $25K | SH |
| AUB | Atlantic Union Bankshares Corporation | 719 | $25K | SH |
| HLNE | Hamilton Lane I/sh Cl B | 188 | $25K | SH |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 229 | $25K | SH |
| VSGX | Vanguard World /esg Intl Stk Etf | 350 | $25K | SH |