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 301–350 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ENB | Enbridge Inc. | 16K | $500K+ | SH |
| IEI | MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | 7K | $500K+ | SH |
| FMB | First Trust Managed Muni ETF | 15K | $500K+ | SH |
| SLYV | SPDR Series Tr DJ Wilshire Small Cap Val ETF | 9K | $500K+ | SH |
| APH | Amphenol Corp | 6K | $500K+ | SH |
| ISRG | Intuitive Surgical Inc. | 1K | $500K+ | SH |
| IWN | IShares Tr Russell 2000 Value Index Fd | 4K | $500K+ | SH |
| WBD | Warner Bros Discovery Inc Com Ser A | 26K | $500K+ | SH |
| HDV | IShares High Dividend Equity | 6K | $500K+ | SH |
| JMUB | J.p. Morgan Exchange-traded Fund Trust | 15K | $500K+ | SH |
| ISPY | Proshares Tr/s&p 500 High In Etf | 16K | $500K+ | SH |
| — | LAKK LLC | 1 | $500K+ | SH |
| XLE | Select Sector SPDR Tr Energy | 16K | $500K+ | SH |
| IJJ | IShares S&P MidCap 400 Value Index | 6K | $500K+ | SH |
| MDLZ | Mondelez International Inc. | 14K | $500K+ | SH |
| TSM | Taiwan Semiconductor Mfg Co LTD ADR | 2K | $500K+ | SH |
| VGT | MFC Vanguard Information Tech ETF | 962 | $500K+ | SH |
| IXUS | iShares Core MSCI Total Intl Stk | 9K | $500K+ | SH |
| EVMO | Morgan Stanley /Eaton Vance Mtg Opp | 14K | $500K+ | SH |
| SMB | VanEck Vectors AMT-Free Short Muni Index ETF | 41K | $500K+ | SH |
| VSS | MFC Vanguard Intl Equity Index FTSE All World | 5K | $500K+ | SH |
| VCSH | Vanguard Bond ETF | 9K | $500K+ | SH |
| USB | U. S. Bancorp New | 13K | $500K+ | SH |
| JIRE | J.p. Morgan Exchange-traded Fund Trust | 10K | $500K+ | SH |
| STX | Seagate Technology Holdings PLC | 3K | $500K+ | SH |
| — | Dale Distribution Center LLC | 1 | $500K+ | SH |
| ITW | Illinois Tool Works Inc. | 3K | $500K+ | SH |
| VSLU | Etf Opportuniti/applied Fin Valuati | 16K | $500K+ | SH |
| MGK | Vanguard Mega Cap Growth ETF | 2K | $500K+ | SH |
| — | 110 Rio Bravo LLC | 1 | $500K+ | SH |
| BTT | BlackRock Municipal Target Term | 31K | $500K+ | SH |
| COR | Concera Inc | 2K | $500K+ | SH |
| RDVI | First Trust Exchange-traded Fund Iv | 27K | $500K+ | SH |
| OKE | Oneok Inc. | 9K | $500K+ | SH |
| KMB | Kimberly Clark Corp. | 7K | $500K+ | SH |
| VRT | Vertiv Holdings CO. | 4K | $500K+ | SH |
| BDX | Becton, Dickinson & CO. | 3K | $500K+ | SH |
| GVI | Blackrock Institutional Trust Company N.a. | 6K | $500K+ | SH |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 7K | $500K+ | SH |
| COF | Capital One Financial | 3K | $500K+ | SH |
| AVLV | Amern Centy Etf/avantis U S Large C | 9K | $500K+ | SH |
| IGF | IShares S&P Global Infrastructure Index ETF | 11K | $500K+ | SH |
| PFFA | Etfis S Tr I/virtus Infracap U S | 31K | $500K+ | SH |
| FENI | Fid Covington T/Enhanced Intl ETF | 18K | $500K+ | SH |
| ADBE | Adobe Systems Inc. | 2K | $500K+ | SH |
| VONG | Vanguard Scotts/vanguard Russell 10 | 5K | $500K+ | SH |
| NOW | ServiceNow, Inc. | 4K | $500K+ | SH |
| TLT | IShares Tr 20 plus Treas Index FD | 7K | $500K+ | SH |
| ESGD | iShares ESG MSCI EAFE ETF | 7K | $500K+ | SH |
| PWR | Quanta Services Inc. | 2K | $500K+ | SH |