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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) |
|---|---|---|---|---|---|
| Jones Lang LaSalle Inc. | Com | 48020Q107 | — | 99 shares | $30,246 |
| First Trust Exch Tr Fd II Finan Alphadex | Com | 33734X135 | — | 497 shares | $30,128 |
| Cohu Inc | Com | 192576106 | — | 442 shares | $30,118 |
| Tractor Supply CO | Com | 892356106 | — | 955 shares | $29,882 |
| Cohen & Steers REIT & PFD Income | Com | 19247X100 | — | 1,600 shares | $29,840 |
| Netapp, Inc. | Com | 64110D104 | — | 142 shares | $29,831 |
| Neuberger Berma/Short Duration In E | Com | 64135A887 | — | 598 shares | $29,816 |
| Red Rock Resorts, Inc. | Com | 75700L108 | — | 600 shares | $29,724 |
| Global X MLP ETF New | Com | 37954Y343 | — | 557 shares | $29,655 |
| Fid Covington T/msci Comm Svcs Ix E | Com | 316092873 | — | 411 shares | $29,617 |
| Jpmorgan Chase /alerian Mlp Ix Etn | Pfd Stk | 48133Q309 | — | 858 shares | $29,592 |
| Trinity Capital Inc | Com | 896442308 | — | 1,685 shares | $29,572 |
| Glb X Funds/s&p 500 Covered Call & | Com | 37954Y277 | — | 1,000 shares | $29,522 |
| Global X Russell 2000 Covered Call ETF | Com | 37954Y459 | — | 1,904 shares | $29,455 |
| BNY Mellon Etf /Enhanced Divid & In | Com | 05613H308 | — | 1,026 shares | $29,338 |
| MP Materials Corp Com CL A | Com | 553368101 | — | 620 shares | $29,320 |
| DoubleLine Etf /Securitized Cr Etf | Com | 25861R881 | — | 1,200 shares | $29,268 |
| Hbr Etf Tr/hbr Intl Compounders Etf | Com | 41151J885 | — | 1,000 shares | $29,260 |
| Hartford Funds Exchange-Traded Trust | Com | 41653L883 | — | 966 shares | $29,222 |
| Western Asset High Yield Define | Com | 95768B107 | — | 2,959 shares | $29,176 |
| Essex PPTY Tr Inc | Com | 297178105 | — | 108 shares | $29,094 |
| N Lights Fd Tr/Inspire Small Mid C | Com | 66538H641 | — | 625 shares | $28,969 |
| Amplify Online Retail ETF | Com | 032108102 | — | 429 shares | $28,643 |
| Modine Manufacturing Co. | Com | 607828100 | — | 153 shares | $28,642 |
| American Century STOXX U.S. Quality Value ETF | Com | 025072208 | — | 411 shares | $28,622 |
| Armstrong World Industries, Inc. | Com | 04247X102 | — | 176 shares | $28,500 |
| Vanguard World /esg Intl Stk Etf | Com | 921910725 | — | 350 shares | $28,375 |
| Innovator Etfs /Growth 100 Pwr Buffer E | Com | 45782C615 | — | 440 shares | $28,371 |
| First Trust NASDAQ 100 Technology Index Fund | Com | 337345102 | — | 86 shares | $28,357 |
| Innovator Etfs /US Equity Buffer E | Com | 45782C771 | — | 515 shares | $28,340 |
| Q2 Holdings, Inc. | Com | 74736L109 | — | 511 shares | $28,330 |
| Invesco Zacks Multi Asset Inc. ETF | Com | 46137Y500 | — | 1,000 shares | $28,328 |
| Ishares Tr/ibonds Dec 2029 Term Cor | Com | 46436E205 | — | 1,248 shares | $28,317 |
| iShares Currency Hedged MSCI EAFE | Com | 46434V803 | — | 610 shares | $28,305 |
| J B Hunt Transportation Services | Com | 445658107 | — | 126 shares | $28,230 |
| Ally Financial, Inc. | Com | 02005N100 | — | 749 shares | $28,177 |
| White Mountain Insurance Group Ltd | Com | G9618E107 | — | 14 shares | $28,091 |
| Ab Active Etfs /US High Div Etf | Com | 00039J400 | — | 314 shares | $27,918 |
| TransUnion | Com | 89400J107 | — | 456 shares | $27,871 |
| Portland Electric CO. | Com | 736508847 | — | 624 shares | $27,849 |
| DexCom, Inc. | Com | 252131107 | — | 322 shares | $27,785 |
| Coca-Cola Femsa SA DE CV | Com | 191241108 | — | 256 shares | $27,658 |
| Southwest Gas Corp | Com | 844895102 | — | 337 shares | $27,479 |
| Avantor, Inc. | Com | 05352A100 | — | 1,823 shares | $27,436 |
| Arrowhead Pharmaceuticals Inc | Com | 04280A100 | — | 416 shares | $27,227 |
| Blackrock Etf T/advantage Large Cap | Com | 09290C863 | — | 789 shares | $27,189 |
| BellRing Brands, Inc. | Com | 07831C103 | — | 3,526 shares | $27,115 |
| American Financial Group Inc. | Com | 025932104 | — | 198 shares | $27,078 |
| Helmerich & Payne Inc. | Com | 423452101 | — | 727 shares | $27,001 |
| Houlihan Lokey, Inc. | Com | 441593100 | — | 213 shares | $26,910 |
| Textron Inc. | Com | 883203101 | — | 353 shares | $26,899 |
| Lloyds TSB Group PLC | Com | 539439109 | — | 4,764 shares | $26,821 |
| Davis Select Worldwide ETF | Com | 23908L306 | — | 600 shares | $26,784 |
| Okta, Inc. | Com | 679295105 | — | 128 shares | $26,766 |
| On Semiconductor Corp | Com | 682189105 | — | 347 shares | $26,674 |
| WisdomTree U.S. SmallCap Quality Div Growth | Com | 97717X651 | — | 476 shares | $26,630 |
| Ab Active RTFs /core Plus Bd ETF | Com | 00039J855 | — | 795 shares | $26,557 |
| McCormick & CO | Com | 579780206 | — | 572 shares | $26,541 |
| ISHARES U S FINANCIALS ETF | Com | 464287788 | — | 211 shares | $26,514 |
| Itron Inc. | Com | 465741106 | — | 307 shares | $26,506 |
| Coca Cola Bottling CO. Consolidated | Com | 191098102 | — | 140 shares | $26,498 |
| Franklin Temple/focused Gr Etf | Com | 35473P421 | — | 507 shares | $26,318 |
| Bank of Nova Scotia | Com | 064149107 | — | 289 shares | $26,253 |
| Nordson Corp. | Com | 655663102 | — | 80 shares | $26,228 |
| Bondbloxx Etf T/5 Yr Target Duratio | Com | 09789C838 | — | 557 shares | $25,990 |
| Kirby Corp. | Com | 497266106 | — | 198 shares | $25,988 |
| Benchmark Electronics, Inc | Com | 08160H101 | — | 313 shares | $25,951 |
| Ishares Tr/ibonds Dec 2031 Ter | Com | 46436E486 | — | 1,290 shares | $25,877 |
| Seacoast Banking Corporation of Florida | Com | 811707801 | — | 812 shares | $25,846 |
| Legg Mason Etf /clearbridge Divid S | Com | 524682309 | — | 470 shares | $25,682 |
| Pimco Etf Tr/pfd & Cap Secs Acti | Com | 72201R619 | — | 520 shares | $25,470 |
| Ishares Tr/ibonds Dec 2028 Ter | Com | 46436E833 | — | 1,162 shares | $25,459 |
| Badger Meter, Inc | Com | 056525108 | — | 206 shares | $25,449 |
| Quaker Chemical Corp. | Com | 747316107 | — | 161 shares | $25,399 |
| PBF Energy Inc. | Com | 69318G106 | — | 330 shares | $25,397 |
| Simplify Exchan/Simplify Int Rate H | Com | 82889N855 | — | 402 shares | $25,282 |
| Concentra Group Holdings Parent Inc. | Com | 20603L102 | — | 734 shares | $25,264 |
| PIMCO Enhanced Low Duration Active ETF | Com | 72201R718 | — | 268 shares | $25,223 |
| Atlantic Union Bankshares Corporation | Com | 04911A107 | — | 664 shares | $25,199 |
| Exelixis Inc | Com | 30161Q104 | — | 429 shares | $25,058 |
| Curtiss-Wright Corp DE | Com | 231561101 | — | 46 shares | $25,016 |
| Lantheus Holdings, Inc. | Com | 516544103 | — | 251 shares | $24,982 |
| IShares S&P India Nifty 50 Index Fund ETF | Com | 464289529 | — | 609 shares | $24,939 |
| UGI Corp New | Com | 902681105 | — | 699 shares | $24,933 |
| Ishares Tr/ibonds Dec 2031 Ter | Com | 46436E460 | — | 1,280 shares | $24,922 |
| SPDR S&P Software & Services ETF | Com | 78464A599 | — | 128 shares | $24,901 |
| Invesco 1-30 Laddered Treasury ETF | Com | 46138E107 | — | 983 shares | $24,831 |
| Viavi Soluitons Inc. | Com | 925550105 | — | 592 shares | $24,817 |
| Nuveen Municipal Value Fund | Com | 670928100 | — | 2,990 shares | $24,787 |
| Rush Enterprises Inc | Com | 781846209 | — | 540 shares | $24,737 |
| Cullen Frost Bankers Inc | Com | 229899109 | — | 162 shares | $24,733 |
| Gfl Environmental Inc. | Com | 36168Q104 | — | 590 shares | $24,680 |
| Sensata Technologies Holding PLC | Com | G8060N102 | — | 592 shares | $24,604 |
| Franklin FTSE United Kingdom ETF | Com | 35473P678 | — | 685 shares | $24,557 |
| Alkermes PLC Shs | Com | G01767105 | — | 605 shares | $24,515 |
| Capital Group Companies Inc | Com | 14021M107 | — | 667 shares | $24,482 |
| Fidelity Fundamental Large Cap Core Etf | Com | 316092360 | — | 414 shares | $24,451 |
| First Tr Emerging Mrkts AlphDEX ETF | Com | 33737J182 | — | 756 shares | $24,351 |
| FlexShares Morningstar Dev Markets ETF | Com | 33939L803 | — | 241 shares | $24,348 |
| STAG Industrial Inc. | Com | 85254J102 | — | 677 shares | $24,243 |