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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) |
|---|---|---|---|---|---|
| Sector SPDR Tr Shs Materials | Com | 81369Y100 | — | 7,387 shares | $359,747 |
| Vistra Energy Corp | Com | 92840M102 | — | 2,580 shares | $356,943 |
| First Tr Exchange Traded Alphadex small cap | Com | 33737M300 | — | 3,091 shares | $356,454 |
| Schwab U.S. Mid-Cap ETF | Com | 808524508 | — | 10,474 shares | $356,338 |
| Ishares Trust JPMorgan USD Emerging | Com | 464288281 | — | 3,916 shares | $355,698 |
| Argan Inc/sh Sh | Com | 04010E109 | — | 941 shares | $355,651 |
| Arthur J. Gallagher & CO. | Com | 363576109 | — | 1,559 shares | $355,621 |
| Corteva Inc | Com | 22052L104 | — | 4,559 shares | $354,016 |
| Janus Henderson Short Duration Inc ETF | Com | 47103U886 | — | 7,283 shares | $353,662 |
| UBS Group AG | Com | H42097107 | — | 7,270 shares | $352,569 |
| Yuma AL Holdco, LLC | Com | LL0000041 | — | 0 shares | $352,110 |
| Etf S Solutions/aam Transformers Et | Com | 26922B683 | — | 5,924 shares | $350,108 |
| Invesco S&P 500 Momentum ETF | Com | 46138E339 | — | 2,307 shares | $349,695 |
| BP PLC ADR | Com | 055622104 | — | 7,874 shares | $346,358 |
| Invesco S&P 500 Pure Value ETF | Com | 46137V258 | — | 3,001 shares | $344,305 |
| Nike Inc Cl B | Com | 654106103 | — | 9,690 shares | $343,031 |
| British American Tobacco ADR | Com | 110448107 | — | 6,259 shares | $340,483 |
| Banco Bilbao Vizcaya Argentaria SA | Com | 05946K101 | — | 12,171 shares | $339,206 |
| PPG Industries, Inc. | Com | 693506107 | — | 3,247 shares | $338,760 |
| State Street SPDR Bloomberg Convertible Sec | Com | 78464A359 | — | 3,345 shares | $338,447 |
| Pacer Trendpilot International ETF | Com | 69374H683 | — | 9,273 shares | $338,001 |
| Dover Corp. | Com | 260003108 | — | 1,803 shares | $337,313 |
| Pacer US Small Cap Cash Cows 100 ETF | Com | 69374H857 | — | 6,300 shares | $335,664 |
| TC Energy Corporation | Com | 87807B107 | — | 5,800 shares | $335,126 |
| Invesco Exchang/s&p 500 Value With | Com | 46137V423 | — | 4,620 shares | $334,858 |
| American Tower Corp | Com | 03027X100 | — | 2,044 shares | $334,582 |
| I Shares Trust Barclays Credit | Com | 464288620 | — | 6,859 shares | $334,102 |
| Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | Com | 46138J791 | — | 17,113 shares | $334,046 |
| Glaxosmithkline PLC ADR | Com | 37733W204 | — | 6,901 shares | $332,421 |
| Microchip Technology Inc. | Com | 595017104 | — | 4,248 shares | $330,367 |
| Kinsale Capital Group Inc | Com | 49714P108 | — | 1,021 shares | $329,528 |
| Global X NASDAQ 100 Covered Call ETF | Com | 37954Y483 | — | 17,758 shares | $329,410 |
| iShares Ultra Short Term Bond | Com | 46434V878 | — | 6,502 shares | $327,725 |
| Glb X Funds/glb X Defense Tech Etf | Com | 37960A529 | — | 5,419 shares | $325,574 |
| Pgim Etf Tr/aaa Clo Etf | Com | 69344A834 | — | 6,342 shares | $325,281 |
| SPDR Wells Fargo Preferred Stk. ETF | Com | 78464A292 | — | 11,448 shares | $324,436 |
| Goldman Sachs Etf/MarketBeta Intl Equity | Com | 381430180 | — | 4,318 shares | $323,418 |
| Proshares Tr/nasdaq-100 High In Etf | Com | 74347G234 | — | 6,597 shares | $322,419 |
| Invesco Dividend Achievers ETF | Com | 46137V506 | — | 5,866 shares | $321,903 |
| First Trust Mid Cap Growth AlphaDEX ETF | Com | 33737M102 | — | 3,241 shares | $320,330 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q159 | — | 7,116 shares | $319,437 |
| Regions Financial Corp | Com | 7591EP100 | — | 11,870 shares | $319,059 |
| Etf Opportunities/Hedgeye Cap Allocation | Com | 26923Q747 | — | 11,678 shares | $317,642 |
| Alger Etf Tr/AI Enablers & Adopt | Com | 015564503 | — | 6,829 shares | $317,344 |
| VanEck Vectors Gold Miners ETF | Com | 92189F106 | — | 3,596 shares | $315,729 |
| Hbr Etf Tr/hbr All Weather Inflatio | Com | 41151J505 | — | 8,887 shares | $313,366 |
| Lytical Ventures CI III LP | Com | PS0000048 | — | 313,237 shares | $313,237 |
| Blackrock Institutional Trust Company N.a. | Com | 464289420 | — | 2,848 shares | $311,941 |
| Invesco S&P MidCap Quality ETF | Com | 46137V472 | — | 2,792 shares | $311,727 |
| Genuine Parts | Com | 372460105 | — | 2,476 shares | $311,332 |
| Invesco DWA Tech Momentum ETF | Com | 46137V811 | — | 2,854 shares | $310,772 |
| MLP Energy Transfer Equity LP Com Unit | Com | 29273V100 | — | 15,525 shares | $306,929 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q118 | — | 4,161 shares | $306,138 |
| Professionally Managed Portfolios | Com | 74316P579 | — | 5,812 shares | $306,118 |
| Vanguard Whitehall Fds Intl Div App ETF | Com | 921946810 | — | 3,240 shares | $305,921 |
| SPDR Series Trust S&P 400 Mid Cap Growth ETF | Com | 78464A821 | — | 2,922 shares | $305,437 |
| Coherent Corp/sh | Com | 19247G107 | — | 1,059 shares | $304,791 |
| Wisdom Tree Emerging Mrkt Ex St Owned Fd | Com | 97717X578 | — | 6,441 shares | $301,739 |
| Simon Property Group Inc | Com | 828806109 | — | 1,497 shares | $300,538 |
| Lytical Ventures CI Graylog SPV, LLC | Com | PS0000045 | — | 300,000 shares | $300,000 |
| Ishares Trust Dow Jones EPAC Select | Com | 464288448 | — | 7,043 shares | $297,144 |
| SPDR S&P 1500 Value Tilt ETF | Com | 78464A128 | — | 1,243 shares | $297,074 |
| Lamar Advertising CO. | Com | 512816109 | — | 2,056 shares | $296,290 |
| Mathis Real Estate LLC | Com | LL0000034 | — | 1 shares | $296,000 |
| Dimensional World Ex US Core Equity 2 ETF | Com | 25434V880 | — | 7,983 shares | $295,531 |
| Innovator ETFs Trust/Defined Wealth Shield | Com | 45783Y855 | — | 8,450 shares | $295,328 |
| Brown Forman Inc. B | Com | 115637209 | — | 11,246 shares | $294,645 |
| Wisdomtree Tr/u S Qlty Gr Fd | Com | 97717Y477 | — | 4,290 shares | $294,637 |
| SPDR DJ Wilshire REIT ETF | Com | 78464A607 | — | 2,804 shares | $294,203 |
| Old Dominion Freight Line Inc. | Com | 679580100 | — | 1,692 shares | $294,137 |
| American International Group Inc. NEW | Com | 026874784 | — | 3,945 shares | $293,587 |
| First Trust North Amer Energy Infrastr ETF | Com | 33738D101 | — | 7,112 shares | $291,521 |
| FIRST TRUST S&P REIT INDEX ETF | Com | 33734G108 | — | 9,847 shares | $291,176 |
| AB High Yield ETF | Com | 00039J608 | — | 8,056 shares | $290,822 |
| Abbett Trust Farms LLC | Com | LL0000040 | — | 1 shares | $290,000 |
| Capital Research And Management Co. | Com | 14021N105 | — | 7,929 shares | $289,002 |
| EPR Properties | Com | 26884U109 | — | 5,128 shares | $287,835 |
| Sanofi-Aventis | Com | 80105N105 | — | 6,947 shares | $286,423 |
| SPDR Series Tr S&P Pharmaceuticals ETF | Com | 78464A722 | — | 4,400 shares | $286,000 |
| Blackrock Etf T/Ishares Flexible Eq | Com | 09290C590 | — | 11,102 shares | $285,099 |
| Fastenal Company | Com | 311900104 | — | 5,731 shares | $283,856 |
| Neos Etf Tr/neos Enhanced In Ag | Com | 78433H402 | — | 6,305 shares | $282,801 |
| ALPS Sector Dividend Dogs | Com | 00162Q858 | — | 4,143 shares | $282,594 |
| Digital Realty Trust Inc | Com | 253868103 | — | 1,608 shares | $282,252 |
| Otis Worldwide Corporation | Com | 68902V107 | — | 4,375 shares | $281,374 |
| Amern Centy Etf/Avantis All Equity | Com | 025072232 | — | 2,851 shares | $280,367 |
| Yum Brands Inc. | Com | 988498101 | — | 2,045 shares | $278,799 |
| IShares Morningstar Mid Core | Com | 464288208 | — | 2,938 shares | $277,582 |
| SPDR Nuveen Blmbg Barclays St MunBd ETF | Com | 78468R739 | — | 5,944 shares | $277,301 |
| Vanguard Small Capital Growth ETF | Com | 922908595 | — | 819 shares | $276,566 |
| Cerebras Systems Inc/sS Cl A | Com | 15675D103 | — | 1,549 shares | $275,180 |
| Te Connectivity Plc | Com | G87052109 | — | 1,299 shares | $274,193 |
| Toll Bros. Inc. | Com | 889478103 | — | 2,033 shares | $273,947 |
| SPDR GLOBAL DOW ETF | Com | 78464A706 | — | 1,475 shares | $273,840 |
| Vertex Pharmaceuticals Inc. | Com | 92532F100 | — | 521 shares | $272,384 |
| First Trust Cloud Computing ETF | Com | 33734X192 | — | 1,657 shares | $271,731 |
| Cap Grp Fxd In /short Duration In E | Com | 14020Y409 | — | 10,694 shares | $270,014 |
| Peoria Rental | Com | LL0000039 | — | 1 shares | $270,000 |
| Johnson Controls Inc. PLC | Com | G51502105 | — | 1,813 shares | $269,502 |
| Dimensional Etf Trust/US Core Equity 1 Etf | Com | 25434V625 | — | 3,200 shares | $268,256 |