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 251–300 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 23K | $1M+ | SH |
| JEPQ | J.p. Morgan Exchange-traded Fund Trust | 17K | $500K+ | SH |
| BUFZ | First Trust Exchange-traded Fund Viii | 38K | $500K+ | SH |
| XLI | Select Sector SPDR TR INDL | 6K | $500K+ | SH |
| SBUX | Starbucks corp | 12K | $500K+ | SH |
| CMI | Cummins Inc | 2K | $500K+ | SH |
| MDT | Medtronic PLC | 10K | $500K+ | SH |
| CGUS | Cap Grp Core Eq/shs Creation Ut | 24K | $500K+ | SH |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 7K | $500K+ | SH |
| COP | ConocoPhillips | 10K | $500K+ | SH |
| ADI | Analog Devices Inc. | 4K | $500K+ | SH |
| OEF | IShares Tr S&P 100 Index Fd | 3K | $500K+ | SH |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 19K | $500K+ | SH |
| APP | Applovin Corp Com Cl A | 1K | $500K+ | SH |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 32K | $500K+ | SH |
| TCAF | T. Rowe Price Exchangetraded Funds Inc | 24K | $500K+ | SH |
| TFC | Truist Financial Corp | 19K | $500K+ | SH |
| TLH | Ishares Trust Barclays 10-20 Year | 9K | $500K+ | SH |
| BK | Bank New York Mellon Corp | 8K | $500K+ | SH |
| MGC | Vanguard Mega Cap 300 Index ETF | 4K | $500K+ | SH |
| IJK | IShares Tr S&P MidCap 400 Growth Index Fund | 9K | $500K+ | SH |
| PFF | iShares Trust S & P Pfd Stock Index | 29K | $500K+ | SH |
| LIN | Linde Plc. | 2K | $500K+ | SH |
| JAVA | J.p. Morgan Exchange-traded Fund Trust | 13K | $500K+ | SH |
| TW | Tradeweb Mkts Inc Cl A | 8K | $500K+ | SH |
| IWV | IShares Russell 3000 Index Fund | 2K | $500K+ | SH |
| SPTL | SPDR Barclays Capital Long Term Treasury | 34K | $500K+ | SH |
| ESGU | iShares MSCI USA ESG Optimized ETF | 6K | $500K+ | SH |
| WMB | Williams Company Inc. | 15K | $500K+ | SH |
| CGCP | Cap Grp Fxd In /core Plus In Etf | 39K | $500K+ | SH |
| YEAR | Ab Active Etfs /ultra Short In Etf | 17K | $500K+ | SH |
| NVS | Novartis AG ADR | 6K | $500K+ | SH |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 11K | $500K+ | SH |
| ANET | Arista Networks/sh New | 7K | $500K+ | SH |
| TMUS | T-Moble US Inc | 4K | $500K+ | SH |
| ILCG | IShares Tr Large Growth Index | 8K | $500K+ | SH |
| CVS | CVS/ Caremark Corp. | 11K | $500K+ | SH |
| VNQ | Vanguard Index Tr REIT Viper Shs | 9K | $500K+ | SH |
| FLOT | iShares Floating Rate Note | 17K | $500K+ | SH |
| ITA | MFC Ishares TR Dow Jones Aerospace | 4K | $500K+ | SH |
| SPEM | SPDR Index Shares Fds S&P Emerging Market ETF | 18K | $500K+ | SH |
| SLV | iShares Silver Trust | 13K | $500K+ | SH |
| PSX | Phillips 66 | 6K | $500K+ | SH |
| AFL | AFLAC Inc. | 7K | $500K+ | SH |
| CGMU | Capital Group Fixed Income Etf Trust | 30K | $500K+ | SH |
| DFAE | Dimensional Etf/emerging Mkts Core | 25K | $500K+ | SH |
| TGT | Target Corp. | 8K | $500K+ | SH |
| STIP | iShares 0-5 Year TIPS Bond ETF | 8K | $500K+ | SH |
| JBND | J.p. Morgan Exchange-traded Fund Trust | 15K | $500K+ | SH |
| TOTL | SPDR SSGA Active Total Return | 19K | $500K+ | SH |