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 401–450 of 2,547
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 4K | $500K+ | SH |
| SPYI | Neos Etf Tr/neos S&p 500 High I | 10K | $500K+ | SH |
| IGIB | IShares Intermediate Credit | 10K | $500K+ | SH |
| DFAU | Dimensional Etf/us Core Etf | 11K | $500K+ | SH |
| MET | MetLife Inc. | 7K | $500K+ | SH |
| VV | Vanguard Large Cap | 2K | $500K+ | SH |
| XLY | Select Sector SPDR TR CNSMR | 4K | $500K+ | SH |
| MRSH | Marsh & McLennan Cos. Inc. | 3K | $500K+ | SH |
| SYY | Sysco Corp. | 7K | $500K+ | SH |
| PPG | PPG Industries, Inc. | 5K | $500K+ | SH |
| BBCA | JP Morgan Exchange - Traded FD Betabuilders | 6K | $500K+ | SH |
| ICVT | Ishares Tr Conv Bd ETF | 5K | $500K+ | SH |
| VFLO | Victory Portfol/victoryshares Free | 13K | $500K+ | SH |
| VT | Vanguard Total World Stock Index ETF | 4K | $500K+ | SH |
| MTD | Mettler-Toledo International Inc | 373 | $500K+ | SH |
| AMT | American Tower Corp | 3K | $500K+ | SH |
| BAI | Blackrock Etf T/Ishares A I Innovat | 16K | $500K+ | SH |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 12K | $500K+ | SH |
| PDP | Invesco DWA Momentum ETF | 4K | $500K+ | SH |
| VOE | Vanguard Index Funds Mid Cap Value Index | 3K | $500K+ | SH |
| CL | Colgate-Palmolive CO. | 6K | $500K+ | SH |
| IGV | I Shares S&P North Amer Tech Software | 5K | $500K+ | SH |
| ETR | Entergy Corp New | 6K | $500K+ | SH |
| CMCSA | Comcast Corp New CL A | 17K | $500K+ | SH |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Yr ETF | 5K | $500K+ | SH |
| VPU | Vanguard Utilities ETF | 3K | $500K+ | SH |
| VST | Vistra Energy Corp | 3K | $500K+ | SH |
| MPC | Marathon Petroleum Corp. | 3K | $500K+ | SH |
| CWI | SPDR Index Shs Fds MSCI ACWI Ex-US ET | 14K | $500K+ | SH |
| SPMO | Invesco S&P 500 Momentum ETF | 4K | $500K+ | SH |
| IWO | IShares Tr Russell 2000 Growth Index Fd | 2K | $500K+ | SH |
| JPLD | J.p. Morgan Exchange-traded Fund Trust | 9K | $100K–$500K | SH |
| ELV | Elevance Health, Inc | 1K | $100K–$500K | SH |
| SCHF | Schwab Strategic Tr Intl Equity ETF | 21K | $100K–$500K | SH |
| FTSL | First Trust Senior Loan | 11K | $100K–$500K | SH |
| SPLV | Invesco Exchange S & P 500 Low | 7K | $100K–$500K | SH |
| BBJP | JP Morgan Betabuilders Japan ETF | 7K | $100K–$500K | SH |
| CI | Cigna Corp | 2K | $100K–$500K | SH |
| BUFD | First Trust Exchange-traded Fund Viii | 17K | $100K–$500K | SH |
| PTY | PIMCO Corporate Opportunity Fund | 37K | $100K–$500K | SH |
| ESGE | iShares ESG MSCI EM ETF | 11K | $100K–$500K | SH |
| VCLT | Vanguard Long Term Corp Bond Idx | 6K | $100K–$500K | SH |
| INCM | Franklin Templeton Etf Trust | 17K | $100K–$500K | SH |
| PTNQ | Pacer Trendpilot 100 ETF | 6K | $100K–$500K | SH |
| GPIQ | Goldman Sachs E/nasdaq-100 Core Pre | 9K | $100K–$500K | SH |
| CGDG | Capital Group Companies Inc | 13K | $100K–$500K | SH |
| BF.A | Brown Forman Corp Cl A | 18K | $100K–$500K | SH |
| FGD | First Trust Exchange Traded Fund II Dow Jones | 16K | $100K–$500K | SH |
| IEUR | IShares Core MSCI Europe ETF | 7K | $100K–$500K | SH |
| CAH | Cardinal Health Inc. | 2K | $100K–$500K | SH |