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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) |
|---|---|---|---|---|---|
| Schwab US TIPS ETF | Com | 808524870 | — | 4,992 shares | $125,449 |
| Invesco Actively Managed Exchange-traded Fund | Com | 46090A721 | — | 4,900 shares | $125,391 |
| Invesco Db Multi-sector Commodity Trust | Com | 46140H106 | — | 4,400 shares | $123,816 |
| Ishares Tr Esg Awr US Agrgt | Com | 46435U549 | — | 2,733 shares | $123,668 |
| Invesco S&P Ultra Dividend Rev ETF | Com | 46138G656 | — | 2,163 shares | $123,615 |
| SPDR Series Trust Barclays Capital TIPS | Com | 78464A656 | — | 5,057 shares | $123,239 |
| Royal Caribbean Cruises Ltd. | Com | V7780T103 | — | 462 shares | $122,939 |
| Blackrock Institutional Trust Company N.a. | Com | 464287846 | — | 663 shares | $122,920 |
| Canadian Natural Resources | Com | 136385101 | — | 2,604 shares | $122,570 |
| First Trust Dow 30 Equal Weight ETF | Com | 33733A201 | — | 2,766 shares | $122,478 |
| First Trust Europe AlphaDEX | Com | 33737J117 | — | 2,166 shares | $122,184 |
| RPM Inc. | Com | 749685103 | — | 1,236 shares | $121,927 |
| RLI Corp | Com | 749607107 | — | 2,200 shares | $121,682 |
| Southwest Airlines CO. | Com | 844741108 | — | 2,911 shares | $121,230 |
| Global X MLP & Energy Infrastructure New | Com | 37954Y293 | — | 1,732 shares | $120,928 |
| Cameco Corp. | Com | 13321L108 | — | 1,388 shares | $120,298 |
| J.P. Morgan Exchange-traded Fund Trust | Com | 46641Q670 | — | 2,686 shares | $120,279 |
| Sofi Technologies Inc Com | Com | 83406F102 | — | 7,639 shares | $120,085 |
| Invesco Exchang/s&p 500 Equal Weigh | Com | 46137V274 | — | 1,702 shares | $119,310 |
| Invesco Exchange-Traded Fd Tr | Com | 46137V563 | — | 5,209 shares | $118,839 |
| Invesco Exchange-Traded Fd Tr Taxable Mun Bd | Com | 46138G805 | — | 4,662 shares | $117,949 |
| Dimensional Etf/Dimensional Intl Sm | Com | 25434V773 | — | 3,233 shares | $117,132 |
| Lattice Strategies/Emerging Mkts Strat | Com | 518416201 | — | 3,294 shares | $117,102 |
| Invesco Russell 2000 Pure Value ETF | Com | 46137V480 | — | 1,797 shares | $116,985 |
| Kraft Heinz CO | Com | 500754106 | — | 5,136 shares | $116,690 |
| Ross Stores Inc. | Com | 778296103 | — | 499 shares | $116,467 |
| Invesco S&P Emerging Mkts Low Volatility ETF | Com | 46138E297 | — | 4,164 shares | $116,425 |
| Vanguard Telecom Services ETF | Com | 92204A884 | — | 608 shares | $115,879 |
| Hilton Worldwide Holdings, Inc. | Com | 43300A203 | — | 364 shares | $115,796 |
| Applovin Corp Com Cl A | Com | 03831W108 | — | 399 shares | $115,736 |
| First Trust International Equity Oppt ETF | Com | 33734X853 | — | 1,716 shares | $115,727 |
| FS KKR Capital Corp New | Com | 302635206 | — | 10,470 shares | $115,065 |
| Franklin Income Equity Focus ETF | Com | 35473P504 | — | 1,748 shares | $114,794 |
| Lumentum Holdings Inc | Com | 55024U109 | — | 118 shares | $114,609 |
| Nuveen Pfd Inc. Opportunities Fund | Com | 67073B106 | — | 16,683 shares | $113,778 |
| iShares U.S. Small-Cap Equity Factor | Com | 46434V290 | — | 1,360 shares | $113,642 |
| IQ 50 Percent Hedged FTSE International ETF | Com | 45409B560 | — | 3,043 shares | $113,108 |
| HSBC Holdings PLC Sponsored ADR | Com | 404280406 | — | 1,138 shares | $113,015 |
| MPLX LP | Com | 55336V100 | — | 2,000 shares | $112,640 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q781 | — | 1,385 shares | $112,562 |
| Bank of America Corp Non Cumulative Perpetual | Pfd Stk | 060505682 | — | 92 shares | $112,328 |
| SPDR Series Trust/S&P Telecom Etf | Com | 78464A540 | — | 553 shares | $112,253 |
| Centerpoint Energy | Com | 15189T107 | — | 3,039 shares | $111,832 |
| Paycom Software, Inc. | Com | 70432V102 | — | 512 shares | $111,437 |
| VanEck Vectors Uranium and Nuclear Energy ETF | Com | 92189F601 | — | 1,070 shares | $110,675 |
| Fortinet Inc | Com | 34959E109 | — | 616 shares | $110,116 |
| HBR ETF Tr/corporate Culture Etf | Com | 41151J877 | — | 2,400 shares | $109,920 |
| FS Specialty Lending Fund New | Com | 644323107 | — | 9,428 shares | $109,648 |
| CBRE Group Inc. CL A | Com | 12504L109 | — | 850 shares | $109,200 |
| Airbnb, Inc. | Com | 009066101 | — | 675 shares | $108,439 |
| Innovator Etfs /nasdaq-100 Managed | Com | 45783Y681 | — | 3,000 shares | $108,270 |
| Victory Portfolios II/VictoryShares Small | Com | 92647X822 | — | 2,899 shares | $107,872 |
| Edison International | Com | 281020107 | — | 2,006 shares | $107,782 |
| Listed Funds Tr/horizon Kinetics In | Com | 53656F623 | — | 2,147 shares | $107,655 |
| Invesco Financial Pfd ETF | Com | 46137V621 | — | 8,431 shares | $107,411 |
| Paccar Inc | Com | 693718108 | — | 974 shares | $106,955 |
| Ishares Trust S&P Global Utilities Index | Com | 464288711 | — | 1,387 shares | $106,646 |
| Copart Inc. | Com | 217204106 | — | 3,885 shares | $105,983 |
| Amer Movil Sponsored Adr Repstg Cl B Shs | Com | 02390A101 | — | 4,984 shares | $105,618 |
| Steris PLC Ord | Com | G8473T100 | — | 499 shares | $104,797 |
| Old Rep Intl Corp | Com | 680223104 | — | 2,805 shares | $104,669 |
| Unified Series Trust/Absolute Core Strat | Com | 90470L568 | — | 2,818 shares | $104,573 |
| Blackrock Enhanced Capital & Income | Com | 09256A109 | — | 4,333 shares | $103,992 |
| Adams Diversified Equity Fund, Inc. | Com | 006212104 | — | 4,045 shares | $103,838 |
| Cheniere Energy Inc. | Com | 16411R208 | — | 385 shares | $103,588 |
| Pacer Global High Dividend ETF | Com | 69374H709 | — | 2,306 shares | $103,194 |
| Main Street Capital Corp | Com | 56035L104 | — | 1,869 shares | $102,888 |
| FIRST TRUST UTILITIES ALPHADEX ETF | Com | 33734X184 | — | 2,339 shares | $102,729 |
| JP Morgan Diversified Return Glbl Eq ETF | Com | 46641Q852 | — | 2,194 shares | $102,460 |
| iShares New York Muni Bond ETF | Com | 464288323 | — | 2,018 shares | $101,949 |
| Mercury General Corp. | Com | 589400100 | — | 1,031 shares | $101,914 |
| Fidelity National Information Services | Com | 31620M106 | — | 3,088 shares | $101,595 |
| Invesco FST Rafi Developed Markets US ETF | Com | 46138E743 | — | 1,332 shares | $101,538 |
| Ishares Trust S & P Global Materials Index | Com | 464288695 | — | 946 shares | $101,213 |
| Everest Reinsurance Group Ltd. | Com | G3223R108 | — | 275 shares | $100,422 |
| SPDR S&P Emerging Markets Dividend | Com | 78463X533 | — | 2,492 shares | $100,079 |
| Lytical Ventures CI MontyCloud SPV V LLC | Com | PS0000047 | — | 100,000 shares | $100,000 |
| Legg Mason Etf/franklin U S Low Vo | Com | 52468L406 | — | 2,410 shares | $99,728 |
| PIMCO Investment Grade Corp Bond Index ETF | Com | 72201R817 | — | 1,085 shares | $99,603 |
| Goldman Sachs E/access Ultra Short | Com | 381430230 | — | 1,967 shares | $99,255 |
| Intuit Inc | Com | 461202103 | — | 360 shares | $99,189 |
| Canadian National Railway CO | Com | 136375102 | — | 834 shares | $99,163 |
| Janus Henderson Small/MD CP Gr Alpha ETF | Com | 47103U209 | — | 1,109 shares | $99,062 |
| Invesco Synamic Semiconductors ETF | Com | 46137V647 | — | 649 shares | $98,953 |
| VanEck Vectors Oil Services ETF | Com | 92189H607 | — | 261 shares | $98,755 |
| National Retail Properties Inc | Com | 637417106 | — | 2,403 shares | $98,739 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46654Q799 | — | 2,103 shares | $98,715 |
| Block Inc Cl A | Com | 852234103 | — | 1,342 shares | $98,677 |
| Pinnacle West Cap Corp | Com | 723484101 | — | 1,050 shares | $97,692 |
| Healthpeak PPtys Inc | Com | 42250P103 | — | 4,887 shares | $97,593 |
| Natera Inc | Com | 632307104 | — | 236 shares | $97,541 |
| VictoryShares US LgCp Hi Div Vol Wtd ETF | Com | 92647N865 | — | 1,306 shares | $97,511 |
| Vanguard Mun Bd/Inter Tax Exempt Bd Etf | Com | 922907738 | — | 1,020 shares | $97,286 |
| Pulte Homes Inc. | Com | 745867101 | — | 834 shares | $96,794 |
| Columbia Multi-Sector Municipal Income ETF | Com | 19761L607 | — | 5,011 shares | $95,810 |
| Monolithic Power System Incorporated | Com | 609839105 | — | 71 shares | $95,653 |
| T. Rowe Price Exchangetraded Funds Inc | Com | 87283Q883 | — | 1,893 shares | $95,597 |
| Thornburg Etf Trust/Multi Sector Bd Etf | Com | 88521L207 | — | 3,875 shares | $95,231 |
| Citizens Financial Group, Inc. | Com | 174610105 | — | 1,492 shares | $95,130 |
| iShares iBonds Dec 2026 Term Corporate ETF | Com | 46435GAA0 | — | 3,907 shares | $94,706 |