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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) |
|---|---|---|---|---|---|
| DoorDash Inc Cl A | Com | 25809K105 | — | 410 shares | $75,256 |
| Invesco Treasury Collateral ETF | Com | 46138G888 | — | 710 shares | $74,948 |
| T. Rowe Price Exchange Traded Funds Inc | Com | 87283Q602 | — | 1,835 shares | $74,428 |
| Idexx Laboratories | Com | 45168D104 | — | 142 shares | $74,151 |
| Sprott Physical Gold & Sliver Trust Unit | Com | 85208R101 | — | 1,785 shares | $74,149 |
| Apollo Global Management, Inc. New | Com | 03769M106 | — | 638 shares | $74,046 |
| Alps Etf Tr/oshares U S Qlty Di | Com | 00162Q387 | — | 1,243 shares | $73,945 |
| Astera Labs Inc/sh | Com | 04626A103 | — | 207 shares | $73,686 |
| Hartford Multifactor Dev Mkts ETF | Com | 518416102 | — | 1,807 shares | $73,635 |
| Voya Inc | Com | 929089100 | — | 779 shares | $73,600 |
| A O Smith | Com | 831865209 | — | 1,301 shares | $73,329 |
| Haleon Plc/adr | Com | 405552100 | — | 8,143 shares | $73,287 |
| Solstice Advanced Materials Inc. | Com | 83443Q103 | — | 1,301 shares | $73,273 |
| Fid Covington T/Enhanced Large Cap | Com | 316092113 | — | 1,691 shares | $73,254 |
| Touchstone Etf /Dynamic Intl Etf | Com | 89157W608 | — | 1,558 shares | $73,133 |
| First Trust GLobal Tact Cmdty Strat ETF | Com | 33739H101 | — | 2,387 shares | $73,020 |
| Nuveen AMT Free Municipal Income | Com | 670657105 | — | 7,338 shares | $73,013 |
| International Paper | Com | 460146103 | — | 2,190 shares | $72,642 |
| Barrick Mining Corp. | Com | 06849F108 | — | 1,786 shares | $72,637 |
| Blackrock Debt Strategies Fund, Inc | Com | 09255R202 | — | 8,068 shares | $72,612 |
| Wisdomtree Commodity Services LLC | Com | 97717Y683 | — | 2,705 shares | $72,061 |
| Moody's Corp. | Com | 615369105 | — | 158 shares | $71,753 |
| Redwood Mortgage Investors 8 | Com | PS0000041 | — | 71,590 shares | $71,590 |
| International Flavors & Fragrance | Com | 459506101 | — | 857 shares | $71,542 |
| IShares MSCI USA ESG Select | Com | 464288802 | — | 457 shares | $71,146 |
| DNP Select Income Fund Inc. | Com | 23325P104 | — | 7,434 shares | $71,143 |
| MFC iShares Inc MSCI Spain Index | Com | 464286764 | — | 1,201 shares | $71,099 |
| Amern Centy Etf/avantis U S Sm Cap | Com | 025072323 | — | 1,028 shares | $71,076 |
| Moderna, Inc. | Com | 60770K107 | — | 369 shares | $71,058 |
| Invesco DWA Industrials Momentum ETF | Com | 46137V845 | — | 359 shares | $71,024 |
| Global X Uranium ETF | Com | 37954Y871 | — | 1,778 shares | $70,853 |
| MFC SPDR Ser Tr KBW Regl Bkg ETF | Com | 78464A698 | — | 1,019 shares | $70,759 |
| SEI Investments CO | Com | 784117103 | — | 686 shares | $70,425 |
| IQ Hedge MultilQ Hedge Multi- ST | Com | 45409B107 | — | 1,949 shares | $70,242 |
| Vulcan Materials | Com | 929160109 | — | 286 shares | $69,964 |
| First Trust SMID Growth Strength ETF | Com | 33738R746 | — | 2,201 shares | $69,884 |
| Global X Funds - Global X Lithium ETF | Com | 37954Y855 | — | 1,021 shares | $69,857 |
| Schwab Strategi/schwab Fundamental | Com | 808524771 | — | 2,206 shares | $69,423 |
| IShares Gold Trust/ Micro Fractional | Com | 46436F103 | — | 1,674 shares | $69,337 |
| Columbia Seligman Premium Tech Growth Fd | Com | 19842X109 | — | 1,288 shares | $69,256 |
| Unumprovident Corp. | Com | 91529Y106 | — | 789 shares | $69,219 |
| Victory Portfolios II/VictoryShares Core | Com | 92647X863 | — | 3,339 shares | $68,967 |
| Invesco Exchange-Traded Self-Indexed Fund | Com | 46138J429 | — | 4,368 shares | $68,883 |
| Invesco FTSE RAFI US 1500 Small ETF | Com | 46137V597 | — | 1,313 shares | $68,709 |
| Schwab Intermediate Term US Trs ETF | Com | 808524854 | — | 2,893 shares | $68,564 |
| Global X Cloud Computing ETF | Com | 37954Y442 | — | 2,394 shares | $68,133 |
| ETFis Series Trust I/Virtus Newfleet Mul | Com | 26923G707 | — | 3,086 shares | $68,117 |
| Exchange Traded/robo Glb Artificial | Com | 301505731 | — | 700 shares | $68,001 |
| Fedt Hermes Etf/u S Strategic Divid | Com | 31423L305 | — | 2,159 shares | $67,814 |
| Keurig Dr Pepper Inc | Com | 49271V100 | — | 2,230 shares | $67,658 |
| InvenTrust Properties Corp | Com | 46124J201 | — | 2,242 shares | $67,596 |
| Agnico Eagle Mines Ltd | Com | 008474108 | — | 368 shares | $67,443 |
| Invesco Exchange-traded Self-indexed Fund | Com | 46139W858 | — | 3,438 shares | $67,333 |
| Neos Etf Tr/nasdaq 100 Hedged Equity | Com | 78433H576 | — | 1,205 shares | $66,924 |
| Wisdomtree Trust Total Dividend Fund | Com | 97717W109 | — | 714 shares | $66,702 |
| Dollar General Corp New | Com | 256677105 | — | 557 shares | $66,606 |
| Ishares Tr/ibonds 2026 Term High Yield | Com | 46436E528 | — | 2,955 shares | $66,576 |
| KB Financial Group Inc Sponsored ADR | Com | 48241A105 | — | 539 shares | $66,351 |
| Tr For Professi/convergence Long Sh | Com | 89834G760 | — | 1,939 shares | $65,945 |
| Brookfield Asset Management Ltd | Com | 113004105 | — | 1,476 shares | $65,800 |
| Hercules Technology Growth Capital Inc | Com | 427096508 | — | 3,898 shares | $65,525 |
| DT Midstream Inc | Com | 23345M107 | — | 547 shares | $65,350 |
| JP Morgan BetaBuilders Dev Asia Japan ETF | Com | 46641Q233 | — | 1,059 shares | $65,340 |
| Vanguard ESG U.S. Stock ETF | Com | 921910733 | — | 482 shares | $65,325 |
| Jacobs Solutions Inc | Com | 46982L108 | — | 482 shares | $65,206 |
| Franklin Templeton/High Yield Corporate | Com | 35473P629 | — | 2,783 shares | $65,136 |
| AB Active Etfs /NY Inter Mun Etf | Com | 00039J764 | — | 2,702 shares | $65,037 |
| MSCI Inc Class A | Com | 55354G100 | — | 120 shares | $64,639 |
| Franklin Templeton/Liberty US Core Bd | Com | 35473P553 | — | 3,160 shares | $64,543 |
| Ares Management Corporation | Com | 03990B101 | — | 554 shares | $64,358 |
| Twilio Inc | Com | 90138F102 | — | 220 shares | $64,341 |
| Synchrony Financial | Com | 87165B103 | — | 903 shares | $64,086 |
| National Fuel Gas CO. | Com | 636180101 | — | 843 shares | $63,950 |
| Agilent Technologies Inc. | Com | 00846U101 | — | 371 shares | $63,927 |
| Neuberger Berma/Neuberger Berman Ca | Com | 64135A101 | — | 1,630 shares | $63,806 |
| Kilroy Realty Corp | Com | 49427F108 | — | 1,912 shares | $63,621 |
| Natwest Grp Plc/s Adr | Com | 639057207 | — | 3,503 shares | $63,580 |
| Global X Robotics & Artfcl Inttlgnc ETF | Com | 37954Y715 | — | 1,801 shares | $63,443 |
| Tapestry Inc. | Com | 876030107 | — | 551 shares | $63,383 |
| Vaneck Etf Tr/Oil Refiners Etf | Com | 92189F585 | — | 1,000 shares | $63,340 |
| Neos ETF Tr/Gold High Income ETF | Com | 78433H550 | — | 1,308 shares | $63,203 |
| First Trust Exchange-Traded Fund Iv | Com | 33739Q804 | — | 2,019 shares | $63,134 |
| Simplify Exchan/simplify Health Car | Com | 82889N772 | — | 1,625 shares | $62,725 |
| Fortive Corp | Com | 34959J108 | — | 1,144 shares | $62,703 |
| Expedia Inc. Del Com | Com | 30212P303 | — | 237 shares | $62,454 |
| Blackstone Secured Lending Fund | Com | 09261x102 | — | 2,601 shares | $62,372 |
| Janus Henderson Mortgage-Backed Securities ET | Com | 47103U852 | — | 1,475 shares | $62,334 |
| IShares Dow Jones US Healthcare | Com | 464287762 | — | 871 shares | $62,329 |
| Franklin Templeton Global Divid Etf | Com | 35473P306 | — | 1,018 shares | $62,312 |
| Cognizant Technology Solutions Corp. | Com | 192446102 | — | 1,085 shares | $62,306 |
| United States Commodity Funds Llc | Com | 912318409 | — | 6,000 shares | $62,220 |
| Dimensional Etf/Core Fxd In Etf | Com | 25434V872 | — | 1,550 shares | $62,186 |
| Invesco Exchange/Russell Top 200 Equ | Com | 46137V449 | — | 481 shares | $62,073 |
| First Tr Exchange-Traded Fd Vi US Eqty Divi | Com | 33738R738 | — | 1,530 shares | $62,017 |
| ING Groep NV Sponsored ADR | Com | 456837103 | — | 1,744 shares | $61,912 |
| Vanguard Mun Bd/Short Duration Tax- Exempt | Com | 922907696 | — | 831 shares | $61,810 |
| iShares 1-5 Yr Invest Grade Corp Bond ETF | Com | 464288646 | — | 1,206 shares | $61,783 |
| Ge Healthcare Technologies Inc | Com | 36266G107 | — | 941 shares | $61,511 |
| Outfront Media /sh New | Com | 69007J304 | — | 2,211 shares | $61,355 |
| First Trust Exchange-Traded Fund Viii | Com | 33740F276 | — | 2,880 shares | $61,315 |