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PRIVATE TRUST CO NA
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,273,597,348
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · Com · 037833100 · shares: $46,283,147
- Microsoft Corp. · Com · 594918104 · shares: $37,777,663
- Nvidia Corp · Com · 67066G104 · shares: $29,067,796
- SPDR S&P 500 ETF · Com · 78462F103 · shares: $24,637,933
- ALPHABET INC CLASS A · Com · 02079K305 · shares: $20,712,174
- Amazon.Com · Com · 023135106 · shares: $19,019,395
- IShares S&P 500 Index Fd · Com · 464287200 · shares: $17,688,031
- Broadcom Inc · Com · 11135F101 · shares: $15,390,806
- Invesco QQQ Trust · Com · 46090E103 · shares: $14,443,271
- ALPHABET INC CLASS C · Com · 02079K107 · shares: $12,880,593
Reported holdings
2,787 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard S&P Value ETF | Com | 921932703 | — | 734 shares | $161,730 |
| CH Robinson Worldwide Inc. | Com | 12541W209 | — | 1,092 shares | $161,572 |
| TCW Etf Tr/Flexible In Etf | Com | 29287L700 | — | 4,259 shares | $161,544 |
| SPDR Portfolio Corporate Bond ETF | Com | 78464A144 | — | 5,861 shares | $161,119 |
| Blackrock Etf T/high Yield Muni In | Com | 092528108 | — | 7,484 shares | $159,971 |
| Fifth Third Bancorp | Com | 316773100 | — | 3,144 shares | $159,035 |
| Dollar Tree, Inc. | Com | 256746108 | — | 1,394 shares | $158,944 |
| Crown Castle International Corp New | Com | 22822V101 | — | 2,376 shares | $158,379 |
| Deutsche X-trackers MSCI EAFE HiDvYdHg | Com | 233051630 | — | 4,882 shares | $157,933 |
| AeroVironment, Inc. | Com | 008073108 | — | 1,110 shares | $157,864 |
| SPDR Bloombeg Barclays Invt | Com | 78468R200 | — | 5,115 shares | $157,747 |
| Victory Cemp US EQ Income ENH Volatility | Com | 92647N824 | — | 2,200 shares | $157,425 |
| Blackrock intl Divid ETF | Com | 09290C848 | — | 5,205 shares | $157,295 |
| iShares Tr iShares U.S. Infrastructure ETF | Com | 46435U713 | — | 2,849 shares | $156,780 |
| Packaging Corp of America | Com | 695156109 | — | 683 shares | $156,585 |
| Invesco Senior Loan ETF | Com | 46138G508 | — | 7,657 shares | $156,433 |
| Sprott Physical Gold Trust | Com | 85207H104 | — | 5,000 shares | $156,350 |
| First Trust Exchange-Traded Fund Vi | Com | 33738R753 | — | 4,398 shares | $156,160 |
| Humana Inc | Com | 444859102 | — | 408 shares | $155,681 |
| Vanugard Total Intl Bd Inx ETF | Com | 92203J407 | — | 3,311 shares | $155,187 |
| Schwab Short Term US Treasury ETF | Com | 808524862 | — | 6,495 shares | $154,971 |
| IShares S&P SmallCap 600/Barra Value | Com | 464287879 | — | 1,209 shares | $154,873 |
| Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | Com | 97717W430 | — | 6,917 shares | $154,733 |
| Warner Bros Discovery Inc Com Ser A | Com | 934423104 | — | 4,987 shares | $154,335 |
| Wisdomtree Tr/Intl Qlty Divid Gr | Com | 97717X131 | — | 3,616 shares | $153,897 |
| Ameren Corp. | Com | 023608102 | — | 1,548 shares | $153,839 |
| Fidelity Merrimack Str Tr Total Bd ETF | Com | 316188309 | — | 3,512 shares | $152,070 |
| IShares Trust/Morningstar Small-Cap | Com | 464288505 | — | 2,135 shares | $151,989 |
| Plaines GP Holdings LP | Com | 72651A207 | — | 5,846 shares | $151,411 |
| SPDR Ser Trust S&P Oil & Gas ETF New | Com | 78468R556 | — | 844 shares | $151,355 |
| Ssga Active Etf/multi-asset Rl Retu | Com | 78467V103 | — | 4,175 shares | $151,093 |
| SPDR Ssga US Large Cap Low Volatility ETF | Com | 78468R804 | — | 865 shares | $150,778 |
| T. Rowe Price Group Inc. | Com | 74144T108 | — | 1,449 shares | $150,768 |
| NRG Energy Inc. | Com | 629377508 | — | 1,576 shares | $150,744 |
| MFC Ishare TR Dow Jones US Medical | Com | 464288810 | — | 2,933 shares | $150,027 |
| AMG PANTHEON FUND, LLC - V101 | Com | PS0000038 | — | 5,272 shares | $149,789 |
| AMG PANTHEON FUND, LLC - M101 | Com | PS0000039 | — | 5,272 shares | $149,789 |
| Schwab US Large-Cap Value ETF | Com | 808524409 | — | 4,494 shares | $149,693 |
| Blackrock Institutional Trust Company N.A. | Com | 46435U796 | — | 1,761 shares | $148,417 |
| Waters Corp | Com | 941848103 | — | 337 shares | $148,074 |
| Annaly Capital Management Inc new | Com | 035710839 | — | 7,832 shares | $147,946 |
| Check Point Software Technologies Ltd. | Com | M22465104 | — | 1,150 shares | $147,603 |
| Ingersoll-Rand Inc | Com | 45687V106 | — | 1,945 shares | $146,089 |
| First Trust Dorsey Wright Dynamics Foc 5 ETF | Com | 33738R878 | — | 3,442 shares | $146,009 |
| Omega Healthcare Investors Inc | Com | 681936100 | — | 3,144 shares | $145,599 |
| Carnival Corporation Ltd. | Com | G2004J103 | — | 5,930 shares | $145,522 |
| Innovator ETFs/US Equity Pwr Buff | Com | 45782C318 | — | 3,438 shares | $145,273 |
| Eversource Energy | Com | 30040W108 | — | 2,263 shares | $145,194 |
| T. Rowe Price Exchange Traded Funds Inc | Com | 87283Q859 | — | 3,449 shares | $144,892 |
| Invesco Aerospace & Defense ETF | Com | 46137V100 | — | 933 shares | $144,336 |
| Ssga Active Etf/ultra Short Term Bd | Com | 78467V707 | — | 3,585 shares | $144,278 |
| First Trust Long/Short Equity ETF | Com | 33739P103 | — | 1,858 shares | $142,490 |
| Neuberger Berman/Commodity Strategy | Com | 64135A408 | — | 4,604 shares | $142,356 |
| Comfort Systems USA, Inc. | Com | 199908104 | — | 86 shares | $142,252 |
| Kimco Realty Corp. | Com | 49446R109 | — | 6,398 shares | $142,100 |
| Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | Com | 464288158 | — | 1,357 shares | $141,861 |
| iShares Intl Dividend Growth | Com | 46435G524 | — | 1,596 shares | $141,661 |
| U.S. Global Jets ETF | Com | 26922A842 | — | 5,000 shares | $141,100 |
| First Tr ISE Wtr Indexd Com | Com | 33733B100 | — | 1,354 shares | $140,518 |
| Zoetis Inc Com Cl A | Com | 98978V103 | — | 2,005 shares | $140,025 |
| Lincoln National Corporation | Com | 534187109 | — | 3,459 shares | $139,259 |
| Vaneck Vectors High Yield Mun Index ETF | Com | 92189H409 | — | 2,890 shares | $138,807 |
| J M Smucker CO. | Com | 832696405 | — | 1,166 shares | $138,649 |
| Jackson Financial Inc. | Com | 46817M107 | — | 1,069 shares | $138,243 |
| Barclays PLC | Com | 06738E204 | — | 5,696 shares | $138,238 |
| Spotify Technology S.A. | Com | L8681T102 | — | 283 shares | $137,929 |
| Global X Artificial Intelligence & Technology | Com | 37954Y632 | — | 2,114 shares | $137,748 |
| Invesco Russell 1000 Dynamic Multifactor ETF | Com | 46138J619 | — | 1,961 shares | $136,701 |
| Omnicom Group Inc. | Com | 681919106 | — | 1,849 shares | $136,142 |
| Wabtec Corp. | Com | 929740108 | — | 474 shares | $136,123 |
| Keysight Technologies, Inc. | Com | 49338L103 | — | 371 shares | $135,059 |
| Roper Industries Inc. | Com | 776696106 | — | 386 shares | $134,872 |
| Boston Scientific Corp | Com | 101137107 | — | 3,081 shares | $134,486 |
| Carlisle Companies, Inc. | Com | 142339100 | — | 417 shares | $134,345 |
| Emcor Group Inc | Com | 29084Q100 | — | 178 shares | $134,299 |
| Synopsys Inc | Com | 871607107 | — | 308 shares | $133,962 |
| Eaton Vance Tax Advantaged Dividend | Com | 27828G107 | — | 4,799 shares | $133,933 |
| Essential Utilities, Inc. | Com | 29670G102 | — | 3,415 shares | $133,834 |
| American Century U.S. Quality Growth ETF | Com | 025072307 | — | 1,141 shares | $133,759 |
| Invesco Exchange S&P Small Cap ETF | Com | 46138G102 | — | 2,709 shares | $132,588 |
| Ametek Inc | Com | 031100100 | — | 531 shares | $131,545 |
| iShares MSCI Eurozone ETF | Com | 464286608 | — | 1,951 shares | $131,361 |
| Simplify Exchange Traded Funds | Com | 82889N525 | — | 2,800 shares | $130,928 |
| First Trust Exchange-traded Fund Viii | Com | 33740F789 | — | 3,444 shares | $130,632 |
| First Trust California Muni High Income ETF | Com | 33739P863 | — | 2,820 shares | $130,383 |
| SPDR Index Shs S&P Global Nat Fund | Com | 78463X541 | — | 1,761 shares | $130,261 |
| HP Inc | Com | 40434L105 | — | 4,154 shares | $129,937 |
| Vanguard Industrials ETF | Com | 92204A603 | — | 404 shares | $129,486 |
| Invesco S&P Rev ETF | Com | 46138G698 | — | 1,004 shares | $129,195 |
| First Trust Municipal High Income ETF | Com | 33739P301 | — | 2,867 shares | $128,575 |
| Targa Resources, Inc. | Com | 87612G101 | — | 472 shares | $127,586 |
| Morgan Stanley /Eaton Vance Inc Oppt | Com | 61774R817 | — | 2,645 shares | $127,370 |
| Spdr S Tr/spdr Bloomberg Barclays 3 | Com | 78468R523 | — | 1,280 shares | $127,155 |
| iShares Future AI & Tech ETF | Com | 46435U556 | — | 1,622 shares | $127,035 |
| Ishares Tr/ibonds Dec 2028 Term Cor | Com | 46435U515 | — | 5,084 shares | $126,897 |
| Ab Active Etfs /tax-aware Short Dur | Com | 00039J202 | — | 5,154 shares | $126,685 |
| Capital Group Fixed Income Etf Trust | Com | 14020Y607 | — | 4,911 shares | $126,262 |
| Invesco Exchang/s&p Intl Dev Qlty E | Com | 46138E214 | — | 2,917 shares | $125,810 |
| SSGA Active Tr/SPDR SSGA US Sector | Com | 78470P408 | — | 1,892 shares | $125,648 |
| Capital Research And Management Co. | Com | 14020U100 | — | 3,912 shares | $125,497 |