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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) |
|---|---|---|---|---|---|
| Invesco FTSE RAFI U S 1000 ETF | Com | 46137V613 | — | 8,647 shares | $470,656 |
| Mettler-Toledo International Inc | Com | 592688105 | — | 311 shares | $469,905 |
| First Trust Exchange-traded Fund Viii | Com | 33740U752 | — | 11,557 shares | $468,290 |
| Global X US Preferred ETF | Com | 37954Y657 | — | 26,606 shares | $468,266 |
| Marsh & McLennan Cos. Inc. | Com | 571748102 | — | 2,711 shares | $462,849 |
| Macquarie Etf T/Focused Emerging Mk | Com | 555927508 | — | 7,033 shares | $461,892 |
| Cap Grp Equity /US Small & Mid Cap | Com | 14022A102 | — | 14,858 shares | $460,004 |
| Sabine Royalty Trust | Com | 785688102 | — | 6,600 shares | $456,390 |
| First Trust High Yield Long/Short ETF | Com | 33738D408 | — | 11,536 shares | $453,134 |
| Guggenheim Strategic Opportunity | Com | 40167F101 | — | 53,244 shares | $453,107 |
| United Parcel Service | Com | 911312106 | — | 4,825 shares | $450,847 |
| SPDR Ser Tr S&P Metals & Mng E | Com | 78464A755 | — | 4,349 shares | $450,382 |
| Sempra Energy Inc. | Com | 816851109 | — | 5,753 shares | $448,512 |
| NEOS Etf Trust/NEOS MSCI EAFE High Income | Com | 78433H543 | — | 8,786 shares | $447,471 |
| First Trust Large Cap Growth Opportunity | Com | 33735K108 | — | 2,511 shares | $445,526 |
| ALIBABA GROUP HOLDING | Com | 01609W102 | — | 4,137 shares | $444,893 |
| Real Estate Select Sector ETF | Com | 81369Y860 | — | 10,872 shares | $444,774 |
| Trane Technologies PLC | Com | G8994E103 | — | 984 shares | $444,748 |
| Expeditors International of Washington Inc | Com | 302130109 | — | 2,399 shares | $442,890 |
| 1st Tr Exchange/Indxx Aerospace & D | Com | 33733E831 | — | 10,606 shares | $441,210 |
| T-Moble US Inc | Com | 872590104 | — | 2,699 shares | $440,173 |
| Kraneshares Tr/Hedgeye Hedged Equit | Com | 500767389 | — | 14,605 shares | $439,830 |
| Blackrock Etf Trust/IShares Glb Govt Bd | Com | 092528835 | — | 8,776 shares | $439,678 |
| Lincoln Electric Holdings Inc. | Com | 533900106 | — | 1,656 shares | $438,144 |
| iShares Floating Rate Note | Com | 46429B655 | — | 8,581 shares | $438,060 |
| Danaher Corp. | Com | 235851102 | — | 1,977 shares | $438,004 |
| Ark ETF Tr Fintech Innova | Com | 00214Q708 | — | 9,617 shares | $437,862 |
| Mercadolibre, Inc. | Com | 58733R102 | — | 252 shares | $435,590 |
| TOTAL S.A. | Com | F92124100 | — | 5,008 shares | $429,350 |
| IShares Tr S&P SmallCap 600 Growth Index Fund | Com | 464287887 | — | 2,669 shares | $427,921 |
| HCA Holdings Inc | Com | 40412C101 | — | 1,000 shares | $426,755 |
| Invesco Actively Managed Exchange-Traded Fund | Com | 46090A713 | — | 7,745 shares | $425,588 |
| Gilead Sciences Inc. | Com | 375558103 | — | 2,839 shares | $423,139 |
| Blackrock Institutional Trust Company N.a. | Com | 46435U861 | — | 6,556 shares | $422,923 |
| Labcorp Holdings Inc | Com | 504922105 | — | 1,371 shares | $422,419 |
| Vanguard Index Funds Mid Cap Growth Index | Com | 922908538 | — | 1,446 shares | $422,377 |
| iShares Cali AMT-Free Muni Bond ETF | Com | 464288356 | — | 7,796 shares | $421,895 |
| Capital Group Fixed Income Etf Trust | Com | 14020Y508 | — | 16,882 shares | $421,712 |
| Select Sector SPDR TR CNSMR | Com | 81369Y407 | — | 3,851 shares | $419,143 |
| WisdomTree U.S. Quality Shareholder Yield Fd | Com | 97717W547 | — | 4,087 shares | $418,672 |
| Ab Active ETFs /disruptors ETF | Com | 00039J509 | — | 3,177 shares | $418,125 |
| Pimco Etf Tr/mun In Opportunitie | Com | 72201R635 | — | 9,810 shares | $417,808 |
| PPL Corp. | Com | 69351T106 | — | 12,643 shares | $415,841 |
| JPMorgan Exchange-traded Fund Trust | Com | 46654Q757 | — | 4,359 shares | $415,064 |
| Amern Centy Etf/avantis U S Large C | Com | 025072349 | — | 4,585 shares | $414,705 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J460 | — | 25,586 shares | $412,958 |
| Goldman Sachs TreasuryAccess 0-1 Yr ETF | Com | 381430529 | — | 4,118 shares | $412,244 |
| iShares ESG MSCI EM ETF | Com | 46434G863 | — | 7,572 shares | $410,100 |
| Concera Inc | Com | 03073E105 | — | 1,361 shares | $408,781 |
| IntercontinentalExchange, Inc. | Com | 45866F104 | — | 2,686 shares | $408,353 |
| IShares Trust Mid Growth Index Fund | Com | 464288307 | — | 4,340 shares | $407,511 |
| S Portfolios Tr/Panagram Bbb-b Clo | Com | 81752T528 | — | 15,382 shares | $404,547 |
| Prin Exchange-t/prin US Small-cap | Com | 74255Y607 | — | 6,051 shares | $403,782 |
| Archer Daniels Midland CO | Com | 039483102 | — | 5,068 shares | $402,298 |
| Invesco BulletShares 2029 Municipal Bond ETF | Com | 46138J478 | — | 18,036 shares | $401,541 |
| Vanguard Bond Index Fund Inc Short Term | Com | 921937827 | — | 5,246 shares | $400,794 |
| Invesco Pfd ETF | Com | 46138E511 | — | 39,773 shares | $400,514 |
| General Motors CO. | Com | 37045V100 | — | 5,164 shares | $397,628 |
| Innovator Etfs /equity Managed Floo | Com | 45783Y673 | — | 10,195 shares | $397,095 |
| Robinhood Markets Inc Cl A | Com | 770700102 | — | 3,521 shares | $396,113 |
| Dimensional Intl value ETF | Com | 25434V807 | — | 7,083 shares | $395,633 |
| Vanguard Russell 2000 Index ETF | Com | 92206C664 | — | 3,511 shares | $394,055 |
| T. Rowe Price Exchange Traded Funds Inc | Com | 87283Q503 | — | 8,160 shares | $393,802 |
| Devon Energy Corp | Com | 25179M103 | — | 8,547 shares | $393,482 |
| Invesco S&P 500 Equal Weight Tech ETF | Com | 46137V282 | — | 5,965 shares | $392,855 |
| Goldman Sachs ActiveBeta EMkts Eq ETF | Com | 381430206 | — | 7,677 shares | $392,295 |
| Goldman Sachs ETF/Marketbeta Russell | Com | 38149W598 | — | 5,749 shares | $391,334 |
| Delta Airlines Inc New | Com | 247361702 | — | 4,662 shares | $389,091 |
| SPDR Bloomberg Barclays High Yiedl ETF | Com | 78468R622 | — | 4,188 shares | $388,437 |
| Invesco S&P 500 Weight ETF | Com | 46137V324 | — | 6,702 shares | $388,180 |
| Dimensional Etf/dimensional Intl Co | Com | 25434V799 | — | 10,316 shares | $387,985 |
| Invesco Exchange S & P 500 Low | Com | 46138E354 | — | 5,490 shares | $387,130 |
| Vanguard Mega Cap Value ETF | Com | 921910840 | — | 2,394 shares | $385,649 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J643 | — | 19,130 shares | $384,991 |
| Invesco Exchang/s&p Intl Dev Moment | Com | 46138E222 | — | 6,264 shares | $382,355 |
| 1st Tr Exchange/WCM Intl Equtiy ETF | Com | 33733E732 | — | 20,039 shares | $382,344 |
| Blackrock Etf Trust/iShares Defense Ind | Com | 09290C699 | — | 12,210 shares | $381,284 |
| iShares Core International Aggt Bd ETF | Com | 46435G672 | — | 7,747 shares | $381,152 |
| Blackberry Ltd/sh | Com | 09228F103 | — | 41,945 shares | $379,183 |
| SPDR MSCI EAFE StrategicFactors ETF | Com | 78463X434 | — | 3,887 shares | $379,144 |
| WR Berkley Corp. | Com | 084423102 | — | 5,606 shares | $378,629 |
| Amcor Plc | Com | G0250X149 | — | 9,032 shares | $378,080 |
| Best Buy Inc. | Com | 086516101 | — | 4,284 shares | $378,020 |
| Dominion Resources Inc. | Com | 25746U109 | — | 6,241 shares | $377,735 |
| First Trust Mid Cap Core Alpha DEX | Com | 33735B108 | — | 2,788 shares | $376,073 |
| Xcel Energy Inc. | Com | 98389B100 | — | 5,331 shares | $375,729 |
| First Trust Small Cap Core Alphadex Fund | Com | 33734Y109 | — | 2,785 shares | $374,811 |
| 111 Rio Bravo LLC | Com | LL0000037 | — | 0 shares | $374,000 |
| IShares Tr 20 plus Treas Index FD | Com | 464287432 | — | 4,804 shares | $373,655 |
| RenaissanceRE Hldgs Ltd | Com | G7496G103 | — | 1,173 shares | $373,284 |
| VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | — | 3,525 shares | $372,651 |
| First Trust Large Cap Core Alphadex Fund | Com | 33734K109 | — | 2,804 shares | $371,820 |
| Exelon Corp. | Com | 30161N101 | — | 9,157 shares | $369,948 |
| IShares Tr Barclay 1-3 Years | Com | 464287457 | — | 4,536 shares | $368,323 |
| O'Reilly Automotive, Inc New | Com | 67103H107 | — | 4,305 shares | $367,690 |
| Suncor Energy Inc. New | Com | 867224107 | — | 5,369 shares | $364,412 |
| VeriSign Inc. | Com | 92343E102 | — | 1,287 shares | $362,980 |
| General Mills Inc. | Com | 370334104 | — | 11,252 shares | $361,875 |
| Ford Motor CO. | Com | 345370860 | — | 29,953 shares | $361,233 |
| Diamondback Energy, Inc. | Com | 25278X109 | — | 1,962 shares | $360,717 |