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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) |
|---|---|---|---|---|---|
| Franklin Temple/liberty Sr Ln Etf | Com | 35473P595 | — | 2,104 shares | $48,392 |
| Biogen Idec Inc | Com | 09062X103 | — | 214 shares | $48,338 |
| iShares Global Clean Energy ETF | Com | 464288224 | — | 2,833 shares | $48,161 |
| Blackrock Muniyield Quality Fund | Com | 09254E103 | — | 5,000 shares | $48,150 |
| J.p. Morgan Exchange-traded Fund Trust | Com | 46641Q878 | — | 1,085 shares | $48,141 |
| Vanguard S&P Mid-Cap Value 400 | Com | 921932844 | — | 450 shares | $48,096 |
| Invesco Dynamic Software ETF | Com | 46137V639 | — | 472 shares | $47,998 |
| Blackrock Enhanced Divid Achievers Trust | Com | 09251A104 | — | 5,099 shares | $47,931 |
| KraneShares CSI China Intenet ETF | Com | 500767306 | — | 1,954 shares | $47,893 |
| Invesco Exchange-traded Fund Trust Ii | Com | 46138G581 | — | 1,060 shares | $47,838 |
| Invesco Russell Top 200 Pure ETF | Com | 46137V431 | — | 400 shares | $47,528 |
| Horizon Funds/Horizon Small Mid C | Com | 44053A481 | — | 1,655 shares | $47,504 |
| Sunoco Ltd Partnership | Com | 86765K109 | — | 650 shares | $47,366 |
| 1st Trust Exchange/Vest Gold Strategy | Com | 33733E856 | — | 2,329 shares | $47,325 |
| Advisorshares T/pure Us Cannabis Et | Com | 00768Y453 | — | 10,462 shares | $47,288 |
| BWX Technologies Inc | Com | 05605H100 | — | 345 shares | $47,265 |
| Eastman Chemical CO. | Com | 277432100 | — | 728 shares | $47,204 |
| JPMorgan Div Return U.S. Small Cap Eq ETF | Com | 46641Q845 | — | 837 shares | $47,140 |
| Pure Storage, Inc. | Com | 74624M102 | — | 360 shares | $47,081 |
| Invesco Exchange-Traded Self-Indexed Fund Tru | Com | 46139W783 | — | 2,408 shares | $46,997 |
| CareTrust REIT, Inc | Com | 14174T107 | — | 1,280 shares | $46,822 |
| WisdomTree U.S. Earnings 500 Fund | Com | 97717W588 | — | 585 shares | $46,771 |
| Domino's Pizza Inc. | Com | 25754A201 | — | 156 shares | $46,739 |
| Factset Research Sys | Com | 303075105 | — | 173 shares | $46,701 |
| Tortoise Capital Series Trust | Com | 890930209 | — | 4,396 shares | $46,598 |
| Crh/shs Vtg Fpd Eur 0.32 | Com | G25508105 | — | 562 shares | $46,534 |
| Eaton Vance TX-Advantaged Global Div | Com | 27828S101 | — | 2,000 shares | $46,240 |
| Live Nation Inc. | Com | 538034109 | — | 271 shares | $45,880 |
| Steel Dynamics Inc | Com | 858119100 | — | 207 shares | $45,873 |
| Fiserv Inc. | Com | 337738108 | — | 1,015 shares | $45,858 |
| frontdoor, inc. | Com | 35905A109 | — | 627 shares | $45,846 |
| iShares MSCI Europe Small-Cap ETF | Com | 464288497 | — | 651 shares | $45,688 |
| Bny Mellon Etf /high Yield Beta Etf | Com | 09661T800 | — | 995 shares | $45,611 |
| First Trust Exchange-traded Fund Viii | Com | 33740F516 | — | 988 shares | $45,545 |
| UBS Etracs Alerian MLP Intra Index ETN | Com | 90274D382 | — | 1,551 shares | $45,206 |
| First Trust Exchange-traded Fund Vi | Com | 33738R761 | — | 1,017 shares | $45,191 |
| First Trust Low Duration Strategic Focus ETF | Com | 33740F870 | — | 2,448 shares | $45,092 |
| IShares Inc Brazil Free Index Fd | Com | 464286400 | — | 1,209 shares | $45,035 |
| Camden Property Tr | Com | 133131102 | — | 465 shares | $44,979 |
| Workday, Inc. | Com | 98138H101 | — | 236 shares | $44,949 |
| Ea S Tr/Momentumshares U S | Com | 02072L409 | — | 623 shares | $44,919 |
| Aberdeen Stand Phys Precious Metals Bsk ETF | Com | 003263100 | — | 241 shares | $44,898 |
| Sea LTD ADR | Com | 81141R100 | — | 460 shares | $44,786 |
| Nokia Corp. ADR | Com | 654902204 | — | 4,411 shares | $44,728 |
| Yum China Holdings, Inc | Com | 98850P109 | — | 1,087 shares | $44,676 |
| Reliance Steel And Aluminim CO. | Com | 759509102 | — | 116 shares | $44,631 |
| Dicks Sporting Goods Inc. | Com | 253393102 | — | 332 shares | $44,548 |
| Esco Technologies | Com | 296315104 | — | 167 shares | $44,273 |
| Waste Connections Inc | Com | 94106B101 | — | 287 shares | $44,178 |
| RELX PLC Sponsored ADR | Com | 759530108 | — | 1,330 shares | $44,129 |
| Ssga Active Tr/Spdr Blackstone High | Com | 78470P846 | — | 1,600 shares | $44,112 |
| Incyte Pharmaceuticals Inc. | Com | 45337C102 | — | 363 shares | $44,050 |
| Allison Transmission Holdings Inc. | Com | 01973R101 | — | 386 shares | $43,718 |
| Invesco Exchange S&P 500 Equal ETF | Com | 46137V340 | — | 564 shares | $43,656 |
| Invesco Exchange FTSE RAFI ETF | Com | 46138E727 | — | 1,500 shares | $43,605 |
| Tidal Tr Ii/Roundhill Generative Ai | Com | 88636J600 | — | 469 shares | $43,139 |
| Wisdomtree Trust Equity Income Fund | Com | 97717W208 | — | 384 shares | $42,996 |
| Blackrock Etf Trust II/iShares Mtg Bkd Sec | Com | 092528793 | — | 915 shares | $42,923 |
| Moelis & Company | Com | 60786M105 | — | 746 shares | $42,910 |
| Albemarle Corp | Com | 012653101 | — | 405 shares | $42,841 |
| John Hancock Preferred Income Fund | Com | 41013W108 | — | 3,053 shares | $42,742 |
| Glb X Funds/s&p 500 Risk Managed In | Com | 37960A206 | — | 2,472 shares | $42,642 |
| Halliburton CO. | Com | 406216101 | — | 1,336 shares | $42,485 |
| WisdomTree Emerging Markets Equity Inc. | Com | 97717W315 | — | 767 shares | $42,423 |
| Blue Owl Capital Corporation | Com | 69121K104 | — | 4,000 shares | $41,960 |
| Aptiv/par Vtg Fpd 0.01 | Com | G3265R107 | — | 975 shares | $41,945 |
| Take-Two Interactive Software, Inc. | Com | 874054109 | — | 202 shares | $41,915 |
| J.P. Morgan Exchange-Traded Fund Trust | Com | 46654Q575 | — | 867 shares | $41,911 |
| West Pharmaceutical | Com | 955306105 | — | 113 shares | $41,896 |
| Ishares Dow Jones Broker-Dealer Index | Com | 464288794 | — | 237 shares | $41,745 |
| PIMCO ETF Trust 15 plus Year US TIPS Index Fd | Com | 72201R304 | — | 925 shares | $41,718 |
| Listed Funds Tr/Swan Hedged Equity | Com | 53656F599 | — | 1,553 shares | $41,716 |
| Townebank Portsmouth Va | Com | 89214P109 | — | 1,169 shares | $41,675 |
| Southern Missouri Bancorp, Inc. | Com | 843380106 | — | 587 shares | $41,633 |
| IShares Core Total Bond Mkt | Com | 464287226 | — | 440 shares | $41,598 |
| Invesco Ltd Shares | Com | G491BT108 | — | 1,365 shares | $41,168 |
| Liberty Media C/sh Nv | Com | 531229755 | — | 445 shares | $41,118 |
| Fidelity Greenwood/Yield Enhanced Equity | Com | 31624J729 | — | 1,382 shares | $41,032 |
| PIMCO High Income Fund | Com | 722014107 | — | 10,000 shares | $41,000 |
| ProShares Investment Grade-Intr Rt Hdgd | Com | 74347B607 | — | 526 shares | $40,891 |
| Cion Investment Corporation New | Com | 17259U204 | — | 5,820 shares | $40,856 |
| Veralto Corp/sh | Com | 92338C103 | — | 432 shares | $40,746 |
| Rollins Corp | Com | 775711104 | — | 1,350 shares | $40,662 |
| IShares MSCI Global Agrcltr Prdcrs ETF | Com | 464286350 | — | 896 shares | $40,616 |
| Ab Active Etfs /intl Low Vol Equity | Com | 00039J822 | — | 885 shares | $40,374 |
| First Trust Nasdaq Oil & Gas ETF | Com | 33738R845 | — | 1,060 shares | $40,259 |
| IShares Tr Dow Jones US Real Estate Index Fd | Com | 464287739 | — | 423 shares | $40,202 |
| DBX ETF TR | Com | 233051432 | — | 1,140 shares | $40,151 |
| Ellington Financial Inc | Com | 28852N109 | — | 3,385 shares | $40,045 |
| Invesco Exchange KBS BK ETF | Com | 46138E628 | — | 458 shares | $39,951 |
| Victory Portfolio/VictoryShares WestEnd | Com | 92647P126 | — | 763 shares | $39,935 |
| First Trust Strategic Inc ETF | Com | 33739Q309 | — | 942 shares | $39,828 |
| Spdr S Tr/Bloomberg Enhanced Roll Y | Com | 78468R440 | — | 1,015 shares | $39,808 |
| Ralliant Corp/sh | Com | 750940108 | — | 574 shares | $39,704 |
| Bloom Energy Co/sh Cl A | Com | 093712107 | — | 143 shares | $39,608 |
| Terex Corp. | Com | 880779103 | — | 753 shares | $39,608 |
| Wesco International Inc. | Com | 95082P105 | — | 110 shares | $39,555 |
| JPMorgan U.S. Aggregate Bond ETF | Com | 46641Q241 | — | 900 shares | $39,443 |
| Hartford Funds Exchange-Traded Trust | Com | 41653L875 | — | 1,167 shares | $39,188 |
| United Bankshares Inc West Virginia Common | Com | 909907107 | — | 852 shares | $39,141 |