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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) |
|---|---|---|---|---|---|
| Landstar System Inc. | Com | 515098101 | — | 232 shares | $39,126 |
| Agree Realty Corporation | Com | 008492100 | — | 584 shares | $39,017 |
| United Therapeutics Corp. | Com | 91307C102 | — | 72 shares | $39,016 |
| Enpro Industries, Inc | Com | 29355X107 | — | 127 shares | $38,895 |
| Teledyne Technologies | Com | 879360105 | — | 64 shares | $38,836 |
| IShares Dow Jones US Consumer Svcs | Com | 464287580 | — | 409 shares | $38,765 |
| Spire Inc | Com | 84857L101 | — | 506 shares | $38,502 |
| Sensient Technologies Corp Com | Com | 81725T100 | — | 294 shares | $38,432 |
| LTC Properties Inc. | Com | 502175102 | — | 895 shares | $38,369 |
| Vaneck ETF Tr/jr Gold Miners ETF | Com | 92189F791 | — | 336 shares | $38,287 |
| Heico Corp New Cl A | Com | 422806208 | — | 167 shares | $38,131 |
| Evergy Inc | Com | 30034W106 | — | 483 shares | $37,887 |
| Thrivent Etf Trust/Ultra Short Bd Etf | Com | 88588G307 | — | 750 shares | $37,764 |
| Global X SuperDividend U.S. ETF | Com | 37950E291 | — | 2,000 shares | $37,640 |
| IShares MSCI China Index ETF | Com | 46429B671 | — | 719 shares | $37,525 |
| New York Life Investments Active Etf Trust | Com | 45409F843 | — | 1,675 shares | $37,286 |
| Pacer Funds Tr/Pacific Asset Fltg Rate | Com | 69374H428 | — | 801 shares | $37,198 |
| Pacer Funds Trust/Data & Digital Revolution | Com | 69374H386 | — | 367 shares | $37,012 |
| First Trust Exchange-traded Fund | Com | 33733E823 | — | 974 shares | $36,934 |
| Allegion PLC | Com | G0176J109 | — | 240 shares | $36,905 |
| Restaurant Brands International, Inc. | Com | 76131D103 | — | 519 shares | $36,891 |
| IShares S&P 500 Index Fd | Com | 464287200 | — | 48 shares | $36,761 |
| iShares Core GNMA Bond ETF | Com | 46429B333 | — | 875 shares | $36,628 |
| iShares Core U.S. REIT ETF | Com | 464288521 | — | 593 shares | $36,517 |
| CECO Environmental Corp | Com | 125141101 | — | 524 shares | $36,491 |
| Amplify Etf Tr/Cash Flow Dividend Leaders | Com | 032108698 | — | 1,006 shares | $36,472 |
| First Trust Exch Traded FD II Technology | Com | 33734X176 | — | 165 shares | $36,465 |
| LyondellBasell Industries NV | Com | N53745100 | — | 630 shares | $36,206 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J395 | — | 1,750 shares | $36,146 |
| UDR Inc | Com | 902653104 | — | 1,071 shares | $35,932 |
| Natixis Etf Tr/gateway Qlty In Etf | Com | 63873X307 | — | 590 shares | $35,656 |
| Morgan Stanley /Eaton Vance Total R | Com | 61774R841 | — | 738 shares | $35,564 |
| Hanover Inc | Com | 410867105 | — | 166 shares | $35,544 |
| Nushares Etf Tr/Esg Intl Developed | Com | 67092P805 | — | 895 shares | $35,540 |
| Global X Variable Rate PFD ETF | Com | 37954Y376 | — | 1,621 shares | $35,322 |
| Popular, Inc. | Com | 733174700 | — | 227 shares | $35,287 |
| Vanguard Scotts/vanguard Russell 20 | Com | 92206C649 | — | 191 shares | $35,283 |
| MGE Energy, Inc. | Com | 55277P104 | — | 505 shares | $35,072 |
| iShares Interest Rate Hedged Corp Bd ETF | Com | 46431W705 | — | 378 shares | $35,029 |
| PIMCO Short Term Muni Bd Acrv ETF | Com | 72201R874 | — | 708 shares | $34,982 |
| Invesco S&P SmallCap 600 Revenue ETF | Com | 46138G664 | — | 622 shares | $34,969 |
| IShares Tr Small Value Index Fund | Com | 464288703 | — | 467 shares | $34,935 |
| Federal Realty Invt Tr New | Com | 313745101 | — | 322 shares | $34,869 |
| Victory Portfol/victoryshares Usaa | Com | 92647N535 | — | 697 shares | $34,766 |
| Invesco Exchange-Traded Self-indexed Fund Tru | Com | 46138J445 | — | 1,660 shares | $34,684 |
| Invesco Exch Traded Fd Tr II Intl Buyback | Com | 46138E644 | — | 582 shares | $34,518 |
| CANADIAN PACIFIC KANSAS CITY LTD | Com | 13646K108 | — | 405 shares | $34,466 |
| John Hancock Investment Management Llc | Com | 47804J842 | — | 758 shares | $34,449 |
| Invesco Exchange-Traded Self-indexed Fund Tru | Com | 46138J411 | — | 1,730 shares | $34,412 |
| Reaves Utility Income Fund | Com | 756158101 | — | 1,000 shares | $34,350 |
| Capital Group Fixed Income Etf Trust | Com | 14020Y805 | — | 1,426 shares | $34,324 |
| Amplify Etf Trust/CWP Intl Enhanced D | Com | 032108722 | — | 825 shares | $34,271 |
| Invesco Exchange-Traded Self-indexed Fund Tru | Com | 46139W833 | — | 1,450 shares | $34,232 |
| Albemarle Corp/sh Sh | Pfd Stk | 012653200 | — | 750 shares | $34,230 |
| Qualys, Inc. | Com | 74758T303 | — | 182 shares | $34,070 |
| Invesco Variable Rate Preferred ETF | Com | 46138G870 | — | 1,433 shares | $33,976 |
| Global X Funds | Com | 37960A669 | — | 1,452 shares | $33,933 |
| Ryanair Holdings PLC Spon ADR NEW | Com | 783513203 | — | 615 shares | $33,831 |
| SPDR Portfolio High Yield Bond ETF | Com | 78468R606 | — | 1,497 shares | $33,817 |
| Medpace Holdings Inc. | Com | 58506Q109 | — | 54 shares | $33,706 |
| Fidelity National Financial, Inc. | Com | 31620R303 | — | 872 shares | $33,703 |
| Primerica, Inc. | Com | 74164M108 | — | 123 shares | $33,504 |
| Fox Corp Cl A | Com | 35137L105 | — | 534 shares | $33,455 |
| Vaneck Etf Tr/Morningstar Smid Moat | Com | 92189H730 | — | 890 shares | $33,353 |
| EQUINOR ASA | Com | 29446M102 | — | 797 shares | $33,161 |
| Plains All American Pipeline, L.P. | Com | 726503105 | — | 1,395 shares | $33,089 |
| IShares MSCI Finland Capped | Com | 46429B515 | — | 619 shares | $33,011 |
| Cooper Companies, Inc. | Com | 216648501 | — | 583 shares | $32,957 |
| First Solar Inc | Com | 336433107 | — | 188 shares | $32,930 |
| Sprouts Farmers Market, Inc. | Com | 85208M102 | — | 495 shares | $32,843 |
| T. Rowe Price Exchangetraded Funds Inc | Com | 87283Q784 | — | 1,500 shares | $32,760 |
| Ferguson Enterprises Inc. | Com | 31488V107 | — | 147 shares | $32,725 |
| Brookfield Corporation | Com | 11271J107 | — | 897 shares | $32,705 |
| Eagle Materials Inc. | Com | 26969P108 | — | 191 shares | $32,665 |
| IShares Trust/Factors Us Gr Style Etf | Com | 46436E403 | — | 382 shares | $32,569 |
| Sprott Physical Silver Trust ET | Com | 85207K107 | — | 1,679 shares | $32,522 |
| Xenia Hotels & Resorts Inc | Com | 984017103 | — | 1,793 shares | $32,382 |
| Sumitomo Mitsui Financial Group | Com | 86562M209 | — | 1,249 shares | $32,362 |
| Addus Homecare Corporation | Com | 006739106 | — | 292 shares | $32,278 |
| Pool Corporation | Com | 73278L105 | — | 199 shares | $32,212 |
| Tko Grp Holding/sh Cl A | Com | 87256C101 | — | 179 shares | $32,170 |
| Ishares Tr/us Sm Cap Value Factor E | Com | 46436E536 | — | 773 shares | $31,942 |
| Ishares Tr/Copper & Metals Mng Etf | Com | 46436E189 | — | 600 shares | $31,932 |
| Assurant Inc Com | Com | 04621X108 | — | 121 shares | $31,884 |
| Pimco Etf Tr/mtg Bkd Secs Active Ex | Com | 72201R569 | — | 688 shares | $31,834 |
| American Centy /Avantis Core Fxd In | Com | 025072562 | — | 806 shares | $31,748 |
| Entegris Inc. | Com | 29362U104 | — | 206 shares | $31,736 |
| Veeva Systems, Inc. | Com | 922475108 | — | 111 shares | $31,685 |
| Vanguard Short Term Govt Bd Inx | Com | 92206C102 | — | 550 shares | $31,658 |
| Pembina Pipeline Corporation | Com | 706327103 | — | 710 shares | $31,652 |
| Exlservice Holdings, Inc. | Com | 302081104 | — | 918 shares | $31,561 |
| Canadian Imperial Bank of Commerce | Com | 136069101 | — | 285 shares | $31,401 |
| The Scotts Miracle-Gro Company | Com | 810186106 | — | 622 shares | $31,168 |
| Churchill Downs, Inc. | Com | 171484108 | — | 411 shares | $31,104 |
| Bank of Hawaii Corp | Com | 062540109 | — | 450 shares | $31,014 |
| SPDR S&P Homebuilders | Com | 78464A888 | — | 322 shares | $30,922 |
| EQT Corporation | Com | 26884L109 | — | 632 shares | $30,690 |
| Lennar Corp. | Com | 526057104 | — | 375 shares | $30,596 |
| SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | Com | 78463X202 | — | 454 shares | $30,559 |
| VictoryShares Dividend Accelerator ETF | Com | 92647N667 | — | 541 shares | $30,368 |