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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) |
|---|---|---|---|---|---|
| Campbell Soup Company | Com | 134429109 | — | 3,090 shares | $61,275 |
| Invesco Global Shrt Term Hi Yld Bd ETF | Com | 46138E669 | — | 3,204 shares | $61,164 |
| Ball Corporation | Com | 058498106 | — | 1,090 shares | $61,073 |
| ProShares Trust/Russell 2000 High In Etf | Com | 74349Y787 | — | 1,418 shares | $61,017 |
| IShares Tr S&P Latin Amer 40 Index Fd | Com | 464287390 | — | 1,760 shares | $60,720 |
| Innovator ETFs/US Equity Pwr Buff | Com | 45782C573 | — | 1,330 shares | $60,675 |
| Columbia Etf Tr/columbia Em Core Ex | Com | 19762B202 | — | 1,179 shares | $60,612 |
| Vaneck Etf Tr/Fabless Semiconductor | Com | 92189H664 | — | 1,000 shares | $60,610 |
| Coca-Cola European Partners PLC | Com | G25839104 | — | 591 shares | $60,226 |
| SPDE Doubline Shrt Dur Total Return Tact ETF | Com | 78470P200 | — | 1,297 shares | $60,103 |
| Lazard Active Etf/UIntl Dynamic Equity | Com | 52110K400 | — | 1,716 shares | $60,094 |
| Talen Energy Corp | Com | 87422Q109 | — | 192 shares | $60,036 |
| Tortoise Cap S /pwr & Energy Infras | Com | 890930100 | — | 3,000 shares | $59,678 |
| N Lights Fd Tr/toews Agility Shs M | Com | 66538J720 | — | 1,499 shares | $59,161 |
| Invesco S&P SmallCap Materials ETF | Com | 46138G201 | — | 627 shares | $59,041 |
| Ventas Inc | Com | 92276F100 | — | 693 shares | $58,919 |
| Ny Times Co/sh Cl A | Com | 650111107 | — | 924 shares | $58,828 |
| M&T Bank Corp | Com | 55261F104 | — | 270 shares | $58,752 |
| Affiliated Managers Group Inc Com Stk | Com | 008252108 | — | 159 shares | $58,133 |
| Baxter International Inc. | Com | 071813109 | — | 2,402 shares | $57,648 |
| Blackrock Institutional Trust Company N.a. | Com | 46434G855 | — | 748 shares | $57,304 |
| Amern Centy Etf/Avantis U S Mid Cap | Com | 025072133 | — | 750 shares | $57,248 |
| Datadog, Inc. Cl A Com | Com | 23804L103 | — | 209 shares | $57,235 |
| Somnigroup International Inc | Com | 88023U101 | — | 920 shares | $57,141 |
| Akamai Technologies Inc. | Com | 00971T101 | — | 534 shares | $56,791 |
| Xylem Inc | Com | 98419M100 | — | 560 shares | $56,711 |
| BlackRock Multi-Sector Income Trust | Com | 09258A107 | — | 5,045 shares | $56,706 |
| Invesco Exchange-Traded Fd Tr | Com | 46137V795 | — | 1,377 shares | $56,436 |
| Fidelity Covington Trust/Low Volatility Fact | Com | 316092824 | — | 797 shares | $56,316 |
| Morgan Stanley /Eaton Vance Short | Com | 61774R858 | — | 1,142 shares | $56,141 |
| Invesco Exchang/s&p Smallcap Qlty E | Com | 46138G300 | — | 1,247 shares | $56,035 |
| Eaton Vance Fds Tax Mgd Diversified Equity | Com | 27828N102 | — | 3,970 shares | $55,776 |
| Axon Enterprise, Inc | Com | 05464C101 | — | 132 shares | $55,773 |
| Vaneck Etf Tr/invt Grade Fltg Rat | Com | 92189F486 | — | 2,167 shares | $55,454 |
| Jack Henry & Associates Inc. | Com | 426281101 | — | 386 shares | $55,291 |
| NuShares Etf Trust/Enhanced Yield U S | Com | 67092P102 | — | 2,751 shares | $55,084 |
| First Trust Exchange-traded Fund Iv | Com | 33738D606 | — | 2,806 shares | $54,970 |
| Fabrinet | Com | G3323L100 | — | 129 shares | $54,731 |
| SPDR SSGA Fixed Income Sector Rotation ETF | Com | 78470P507 | — | 2,239 shares | $54,654 |
| Mizuho Financial Group Inc SA | Com | 60687Y109 | — | 4,931 shares | $54,488 |
| Blackrock Institutional Trust Company N.a. | Com | 46435G847 | — | 1,200 shares | $54,480 |
| Centene Corp. | Com | 15135B101 | — | 874 shares | $54,306 |
| WisdomTree Intl Hdgd Qual Div Gr ETF | Com | 97717X594 | — | 1,046 shares | $54,267 |
| IShares MSCI World ETF | Com | 464286392 | — | 263 shares | $54,238 |
| Equifax Inc. | Com | 294429105 | — | 395 shares | $54,210 |
| USA Rare Earth Inc. | Com | 91733P107 | — | 3,850 shares | $54,208 |
| Illumina Inc | Com | 452327109 | — | 197 shares | $53,915 |
| First Trust Large Cap Value Opportunities | Com | 33735J101 | — | 563 shares | $53,654 |
| Cousins Property Inc Com New | Com | 222795502 | — | 1,939 shares | $53,606 |
| Vanguard Wellin/u S Multifactor Etf | Com | 921935607 | — | 300 shares | $53,553 |
| Invesco Total Return Bond ETF | Com | 46090A804 | — | 1,200 shares | $53,508 |
| Nuveen Dividend Advantage Muni | Com | 67071L106 | — | 5,039 shares | $53,464 |
| SPDR BarCap ST High Yield Bond | Com | 78468R408 | — | 2,201 shares | $53,374 |
| VanEck Vectors Natural Resources ETF | Com | 92189F841 | — | 729 shares | $53,290 |
| Toyota Motor Corp ADR | Com | 892331307 | — | 291 shares | $53,282 |
| Invesco Dynamic Building & Constr Port | Com | 46137V779 | — | 586 shares | $53,185 |
| iShares Short Maturity Bond | Com | 46431W507 | — | 1,066 shares | $53,151 |
| IShares Goldman Sachs Tech Index Fd | Com | 464287549 | — | 314 shares | $53,079 |
| Paypal Holdings, Inc. | Com | 70450Y103 | — | 1,007 shares | $52,898 |
| Tyson Foods Inc | Com | 902494103 | — | 1,045 shares | $52,804 |
| IShares Inc/JP Morgan EM Corp | Com | 464286251 | — | 1,200 shares | $52,800 |
| WisdomTree Glbl US Quality Div Growth Fd | Com | 97717W844 | — | 1,182 shares | $52,776 |
| Sjw Corp/sh Sh | Com | 784305104 | — | 850 shares | $52,386 |
| Nvent Electric PLC Voting | Com | G6700G107 | — | 326 shares | $52,281 |
| QXO Inc/Sh Cl B | Com | 82846H405 | — | 4,470 shares | $52,254 |
| Eaton Vance Tax Managed Global BuyWrite Fund | Com | 27829C105 | — | 5,500 shares | $52,250 |
| Cambria Global Value ETF | Com | 132061409 | — | 1,374 shares | $51,992 |
| Morgan Stanley /Eaton Vance Short Duration | Com | 61774R825 | — | 1,043 shares | $51,910 |
| Invesco Actively Managed Exchange-Traded Fund | Com | 46090A747 | — | 1,083 shares | $51,876 |
| Nuveen Churchill Private Cap Income Fund Cl S | Com | 67114U204 | — | 2,175 shares | $51,743 |
| Host Hotels | Com | 44107P104 | — | 2,307 shares | $51,654 |
| Spdr Ix Shs Fun/s&p Glb Div Etf | Com | 78463X459 | — | 635 shares | $51,650 |
| First Trust Materials Alphad ETF | Com | 33734X168 | — | 668 shares | $51,623 |
| Raymond James Financial Inc | Com | 754730109 | — | 326 shares | $51,515 |
| Zoom Video Communications, Inc. | Com | 98980L101 | — | 566 shares | $51,376 |
| Advanced Energy Industries, Inc. | Com | 007973100 | — | 182 shares | $51,291 |
| Etf S Solutions/aptus Collared Invt | Com | 26922A222 | — | 1,087 shares | $51,002 |
| Mid-America Apt Cmntys | Com | 59522J103 | — | 433 shares | $50,981 |
| Autozone Inc. | Com | 053332102 | — | 18 shares | $50,940 |
| SunLife Financial | Com | 866796105 | — | 653 shares | $50,885 |
| iShares Trust Dow Jones US Health Care | Com | 464288828 | — | 925 shares | $50,773 |
| Batop LLC Equipment | Com | LL0000038 | — | 1 shares | $50,614 |
| Rogers Communications Inc. | Com | 775109200 | — | 1,643 shares | $50,604 |
| Northern Trust Corp. | Com | 665859104 | — | 297 shares | $50,300 |
| Keycorp. | Com | 493267108 | — | 2,506 shares | $50,295 |
| Horizon Funds/Core Equity Etf | Com | 44053A556 | — | 1,566 shares | $50,087 |
| Alphabet Inc/Depositary Sh S B | Pfd Stk | 02079K602 | — | 1,031 shares | $49,993 |
| First Trust Exchange-Traded Fund Iii | Com | 33740J203 | — | 2,449 shares | $49,886 |
| Silver Star Properties REIT, Inc | Com | RT0000015 | — | 24,770 shares | $49,787 |
| Cohen & Steers Infrastructure Fund Inc | Com | 19248A109 | — | 2,000 shares | $49,300 |
| Harris Oakmark /Oakmark US Large C | Com | 41456U106 | — | 1,678 shares | $49,266 |
| Tcw Etf Tr/transform Sys Etf | Com | 29287L205 | — | 468 shares | $49,231 |
| First Trust Exchange-traded Fund Viii | Com | 33740U653 | — | 1,169 shares | $49,221 |
| Ulta Salon, Cosmetics, & Fragrance | Com | 90384S303 | — | 90 shares | $49,155 |
| Amplify Etf Tr/Ampify Jr Silver Mn | Com | 032108649 | — | 1,800 shares | $49,104 |
| Jabil Circuit Inc. | Com | 466313103 | — | 171 shares | $48,910 |
| Allspring Exchange-Traded Funds Trust | Com | 01989A704 | — | 1,489 shares | $48,780 |
| Applied Digital Corporation | Com | 038169207 | — | 2,000 shares | $48,740 |
| Nuveen Municipal Credit Income | Com | 67070X101 | — | 4,495 shares | $48,681 |
| Glb X Funds/msci Colombia ETF N | Com | 37954Y327 | — | 1,027 shares | $48,433 |