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 201–250 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BHK | Blackrock Core Bond Trust | 130K | $1M+ | SH |
| PDI | PIMCO Dynamic Income Fd | 70K | $1M+ | SH |
| SPHD | Invesco S&P 500 High Div, Low Vol. Port | 26K | $1M+ | SH |
| HEGD | Listed Funds Tr/Swan Hedged Equity | 49K | $1M+ | SH |
| EFV | IShares Trust MSCI EAFE Value | 17K | $1M+ | SH |
| JAAA | Janus Detroit Street Henderson AAA CLO ETF | 24K | $1M+ | SH |
| ALL | Allstate Corp. | 6K | $1M+ | SH |
| VGK | Vanguard MSCI European ETF | 15K | $1M+ | SH |
| RDDT | Reddit Inc/sh Cl A | 5K | $1M+ | SH |
| VOOG | Vanguard S&P 500 Growth ETF | 3K | $1M+ | SH |
| PNC | PNC Financial Services Group | 6K | $1M+ | SH |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5K | $1M+ | SH |
| SDVY | First Trust Exchange-traded Fund Vi | 31K | $1M+ | SH |
| PYLD | Pimco Etf Tr/Multisector Bd Active | 44K | $1M+ | SH |
| GEV | Ge Vernova Inc/sh | 2K | $1M+ | SH |
| SPMD | SPDR Russell Small Cap Completeness ETF | 20K | $1M+ | SH |
| BBUS | J.p. Morgan Exchange-traded Fund Trust | 9K | $1M+ | SH |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 26K | $1M+ | SH |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 23K | $1M+ | SH |
| AEP | American Electric Power CO., Inc. | 10K | $1M+ | SH |
| AVY | Avery Dennison Corp. | 6K | $1M+ | SH |
| AON | AON PLC SHS CL A | 3K | $1M+ | SH |
| XLV | SPDR -Health Care | 7K | $1M+ | SH |
| SHOP | Shopify Inc. | 7K | $1M+ | SH |
| MINT | PIMCO Enchnaced Short Maturity Strgy | 11K | $1M+ | SH |
| VCIT | Vanguard Intermed Corp Bond Fund ETF | 13K | $1M+ | SH |
| MUNI | PIMCO Intermediate Muni Bd Trade Fd ETF | 21K | $1M+ | SH |
| INTC | Intel Corp. | 30K | $1M+ | SH |
| XAIX | Dbx Etf Tr/xtrackers Artificia | 26K | $1M+ | SH |
| DHI | D. R. Horton Inc. | 7K | $1M+ | SH |
| DGRO | iShares Core Dividend Growth | 15K | $1M+ | SH |
| BA | Boeing CO. | 5K | $1M+ | SH |
| DVY | IShares Dow Jones Select Dividend Index | 8K | $1M+ | SH |
| ACN | Accenture PLC | 4K | $1M+ | SH |
| KMI | Kinder Morgan, Inc. | 38K | $1M+ | SH |
| CEG | Constellation Energy Corporation | 3K | $1M+ | SH |
| IEF | IShares Tr Barclay 7-10 Year Treas Index Fd | 11K | $1M+ | SH |
| VONV | Vanguard Scottsdale Russell 1000 Value ETF | 11K | $1M+ | SH |
| SETM | Sprott Funds Tr/sprott Critical Mat | 36K | $1M+ | SH |
| HSY | The Hershey Company | 6K | $1M+ | SH |
| LMBS | First Trust Low Duration Oppos ETF | 21K | $1M+ | SH |
| FTQI | First Trust Exchange-traded Fund Vi | 50K | $1M+ | SH |
| HYMB | SPDR Nuveen S&P High Yield Muni Bd ETF | 41K | $1M+ | SH |
| CGXU | Capital Group Intl Focus Equity Etf | 35K | $1M+ | SH |
| CASY | Casey's General Stores Inc. | 2K | $1M+ | SH |
| CSX | CSX Corp. | 28K | $1M+ | SH |
| AVUS | Avantis U.S. Equity ETF | 9K | $1M+ | SH |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser | 2K | $1M+ | SH |
| RSG | Republic Svcs Inc | 5K | $1M+ | SH |
| SWK | Stanley Black & Decker Inc. | 13K | $1M+ | SH |