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 351–400 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KNG | CBOE Vest S&P 500 Div Aristocrats Inc ETF | 13K | $500K+ | SH |
| PAVE | Global X U.S. Infrastructure Development ETF | 13K | $500K+ | SH |
| NKE | Nike Inc Cl B | 10K | $500K+ | SH |
| ORLY | O'Reilly Automotive, Inc New | 7K | $500K+ | SH |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 6K | $500K+ | SH |
| SNPE | DBX ETF Tr - Xtrackers S&P 500 ESG ETF | 10K | $500K+ | SH |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 14K | $500K+ | SH |
| ARCC | Ares Capital Corporation | 31K | $500K+ | SH |
| AVUV | Avantis U.S. Small Cap Value Fund ETF | 6K | $500K+ | SH |
| CARR | Carrier Global Corporation | 12K | $500K+ | SH |
| WEC | WEC Energy Group Inc | 6K | $500K+ | SH |
| KNSL | Kinsale Capital Group Inc | 2K | $500K+ | SH |
| PGX | Invesco Pfd ETF | 54K | $500K+ | SH |
| EPD | Enterprise Products Partners LP | 19K | $500K+ | SH |
| QUS | SPDR MSCI USA StrategicFactors ETF | 3K | $500K+ | SH |
| TBIL | Rbb Fd Inc/us Treas 3 Month B Etf | 12K | $500K+ | SH |
| SHEL | Royal Dutch Shell PLC Spon ADR | 8K | $500K+ | SH |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 19K | $500K+ | SH |
| HII | Huntington Ingalls Inds Inc | 2K | $500K+ | SH |
| APD | Air Products and Chemicals, Inc. | 2K | $500K+ | SH |
| BABA | ALIBABA GROUP HOLDING | 4K | $500K+ | SH |
| HELO | J.p. Morgan Exchange-traded Fund Trust | 9K | $500K+ | SH |
| SHY | IShares Tr Barclay 1-3 Years | 7K | $500K+ | SH |
| PAAA | Pgim Etf Tr/aaa Clo Etf | 12K | $500K+ | SH |
| PRU | Prudential Financial | 5K | $500K+ | SH |
| VXF | Vanguard Index Funds | 3K | $500K+ | SH |
| CBOE | CBOE Holdings Inc | 2K | $500K+ | SH |
| DHR | Danaher Corp. | 3K | $500K+ | SH |
| ITM | Vaneck Vectors AMT-Free Interim Muni ETF | 12K | $500K+ | SH |
| GLDM | SPDR Gold MiniShares New ETF | 7K | $500K+ | SH |
| PLD | ProLogis Inc. | 5K | $500K+ | SH |
| VBR | Vanguard Small Cap Value Fund | 3K | $500K+ | SH |
| MAR | Marriott International Inc. Class A | 2K | $500K+ | SH |
| GIGB | Goldman Sachs Access Invest Grade Corp ETF | 12K | $500K+ | SH |
| PAYX | Paychex Inc. | 5K | $500K+ | SH |
| PFFD | Global X US Preferred ETF | 30K | $500K+ | SH |
| VPL | Vanguard Pacific ETF | 6K | $500K+ | SH |
| EFG | IShares EAFE Growth Index Fd | 5K | $500K+ | SH |
| FLMI | Franklin Liberty Intermediate Muni Oppty ETF | 23K | $500K+ | SH |
| AMP | Ameriprise Financial, Inc. | 1K | $500K+ | SH |
| IAGG | iShares Core International Aggt Bd ETF | 11K | $500K+ | SH |
| SCHW | Charles Schwab Corp. | 6K | $500K+ | SH |
| QGRO | American Century U.S. Quality Growth ETF | 5K | $500K+ | SH |
| INTU | Intuit Inc | 836 | $500K+ | SH |
| O | Realty Income Corporation | 10K | $500K+ | SH |
| CHD | Church & Dwight CO., Inc. | 7K | $500K+ | SH |
| XBIL | Rbb Fd Inc/us Treas 6 Month B Etf | 11K | $500K+ | SH |
| VLO | Valero Energy Corp | 3K | $500K+ | SH |
| GOF | Guggenheim Strategic Opportunity | 42K | $500K+ | SH |
| FESM | Fid Covington T/enhanced Small Cap | 14K | $500K+ | SH |