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 151–200 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EMR | Emerson Electric Company | 12K | $1M+ | SH |
| PTLC | Pacer Trendpilot 750 ETF | 29K | $1M+ | SH |
| USMV | IShares Tr MSCI USA Min Volatility Index | 17K | $1M+ | SH |
| SCHB | Schwab Strategi/us Broad Mkt Etf | 61K | $1M+ | SH |
| PH | Parker-Hannifin Corp. | 2K | $1M+ | SH |
| IVE | IShares Tr S&P 500 Value Index Fund | 8K | $1M+ | SH |
| SCHD | Schwab U.S. Dividend Equity ETF | 58K | $1M+ | SH |
| NBIS | Nebius Group N.V. | 19K | $1M+ | SH |
| LOW | Lowe's Cos. | 7K | $1M+ | SH |
| C | Citigroup Inc New | 13K | $1M+ | SH |
| FPE | First Trust PFD Secs & Income ETF | 85K | $1M+ | SH |
| URI | United Rentals Inc. | 2K | $1M+ | SH |
| KLAC | Kla-Tencor Corp. | 1K | $1M+ | SH |
| BMY | Bristol-Myers Squibb CO. | 28K | $1M+ | SH |
| BND | Vanguard Bond Index Fund Inc Total Bond | 20K | $1M+ | SH |
| STZ | Constellation Brands Inc. Class A | 11K | $1M+ | SH |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 16K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | 2K | $1M+ | SH |
| BTZ | BlackRock Credit Allocation Income Trust | 135K | $1M+ | SH |
| BINC | Blackrock Etf T/flexible In Etf | 27K | $1M+ | SH |
| PFN | PIMCO Floating Rate Strategy Fund | 193K | $1M+ | SH |
| BLK | Blackrock Finance Inc | 1K | $1M+ | SH |
| MMM | 3M Company | 9K | $1M+ | SH |
| LQD | IShares Tr. Goldman Sachs Corp Bond Fund | 13K | $1M+ | SH |
| AMAT | Applied Materials Inc. | 6K | $1M+ | SH |
| TRV | Travelers COS Inc | 5K | $1M+ | SH |
| MCK | McKesson Corp. | 2K | $1M+ | SH |
| OTIS | Otis Worldwide Corporation | 16K | $1M+ | SH |
| MS | Morgan Stanley | 8K | $1M+ | SH |
| BKNG | Booking Holdings Ind | 259 | $1M+ | SH |
| DLN | MFC Wisdomtree Trust | 15K | $1M+ | SH |
| GD | General Dynamics Corp. | 4K | $1M+ | SH |
| PANW | Palo Alto Networks, Inc. | 7K | $1M+ | SH |
| BIV | Vanguard Bond Index Fund Inc Intermediate | 17K | $1M+ | SH |
| DE | Deere & CO. | 3K | $1M+ | SH |
| ROK | Rockwell Automation Inc. | 3K | $1M+ | SH |
| FTCS | First Trust Capital Strength ETF | 15K | $1M+ | SH |
| SHV | Ishares Tr Barclays Short Tre | 12K | $1M+ | SH |
| DIS | Walt Disney Company | 12K | $1M+ | SH |
| NSC | Norfolk Southern | 5K | $1M+ | SH |
| AMD | Advanced Micro Devices Inc Com | 6K | $1M+ | SH |
| IWS | IShares Russell Midcap Value Index | 9K | $1M+ | SH |
| CINF | Cincinnati Financial Corp. | 8K | $1M+ | SH |
| GLW | Corning Inc. | 15K | $1M+ | SH |
| CGMS | Capital Group Fixed Income Etf Trust | 47K | $1M+ | SH |
| XLC | Communication Services Sel Sect SPDR ETF | 11K | $1M+ | SH |
| JQUA | J.p. Morgan Exchange-traded Fund Trust | 20K | $1M+ | SH |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 49K | $1M+ | SH |
| DFAI | Dimensional Etf/intl Core Etf | 33K | $1M+ | SH |
| TXN | Texas Instruments Inc | 7K | $1M+ | SH |