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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) |
|---|---|---|---|---|---|
| NewMarket Corp | Com | 651587107 | — | 27 shares | $24,233 |
| IQVIA Holdings Inc | Com | 46266C105 | — | 90 shares | $24,197 |
| First Trust Nasdaq Clean Green Energy | Com | 33733E500 | — | 500 shares | $24,135 |
| Diodes Inc. | Com | 254543101 | — | 249 shares | $24,101 |
| PGIM Rock Etf Trust/Laddered Fd Of Buff | Com | 69420N718 | — | 733 shares | $24,094 |
| Core & Main Inc/sh | Com | 21874C102 | — | 580 shares | $24,058 |
| Franco-nevada Corporation | Com | 351858105 | — | 101 shares | $24,049 |
| Kforce Inc | Com | 493732101 | — | 458 shares | $24,027 |
| Loews Corporation | Com | 540424108 | — | 230 shares | $24,019 |
| PGIM Rock Etf Trust/Laddered Fd Buffer | Com | 69420N692 | — | 768 shares | $24,004 |
| Fid Covington T/msci Consumer Stapl | Com | 316092303 | — | 471 shares | $23,946 |
| First Trust Exchange-traded Fund Iii | Com | 33740J104 | — | 1,201 shares | $23,900 |
| Korn/Ferry International Inc. | Com | 500643200 | — | 333 shares | $23,839 |
| Vaneck Vectors Global Alt Energy ETF | Com | 92189F502 | — | 178 shares | $23,717 |
| Rbb Fd Inc/us Treas 2 Yr Nt Etf | Com | 74933W486 | — | 500 shares | $23,670 |
| Amplify Etf Tr/Amplify Cybersecurit | Com | 032108664 | — | 195 shares | $23,642 |
| Ferrovial Se/Sh Vtg Fpd | Com | N3168P101 | — | 437 shares | $23,642 |
| Rocket Companies Inc. Cl A | Com | 77311W101 | — | 2,047 shares | $23,561 |
| Eaton Vance Tax Mgd Global Diversified Equity | Com | 27829F108 | — | 2,484 shares | $23,374 |
| Graniteshares Platinum Trust | Com | 38748T103 | — | 1,430 shares | $23,366 |
| Global Life Inc | Com | 37959E102 | — | 141 shares | $23,357 |
| iShares Edge MSCI Multifactor USA ETF | Com | 46434V282 | — | 300 shares | $23,355 |
| Blackrock Institutional Trust Company N.a. | Com | 464286343 | — | 960 shares | $23,213 |
| Gaming and Leisure Properties Inc. | Com | 36467J108 | — | 611 shares | $23,200 |
| Paramount Skydance Corp. | Com | 69932A204 | — | 2,235 shares | $23,088 |
| M/A-Com Technology Solutions Holdings, Inc | Com | 55405Y100 | — | 81 shares | $23,070 |
| Watsco Incorporated | Com | 942622200 | — | 76 shares | $23,004 |
| Zeta Global Holdings Corp | Com | 98956A105 | — | 727 shares | $22,951 |
| NUVEEN GLOBAL HIGH INCOME FUND | Com | 67075G103 | — | 1,950 shares | $22,893 |
| Ishares Trust Dow Jones US Pharmaceuticals | Com | 464288836 | — | 227 shares | $22,818 |
| Marcus & Millichap Inc | Com | 566324109 | — | 802 shares | $22,817 |
| Ultimus Manager/Westwood Salient En | Com | 90386K589 | — | 831 shares | $22,803 |
| Honda Motor Ltd | Com | 438128308 | — | 720 shares | $22,752 |
| Bitmine Immersion Technologies Inc | Com | 09175A206 | — | 860 shares | $22,733 |
| SS&C TECHNOLOGIES HOLDINGS INC | Com | 78467J100 | — | 294 shares | $22,659 |
| BlackRock ETF Trust II/iShares Securitized | Com | 092528819 | — | 466 shares | $22,628 |
| Idacorp, Inc. | Com | 451107106 | — | 173 shares | $22,616 |
| ICF International Inc | Com | 44925C103 | — | 272 shares | $22,611 |
| Vanguard Wellin/u S Value Factor Et | Com | 921935805 | — | 150 shares | $22,604 |
| Franklin Resources | Com | 354613101 | — | 703 shares | $22,580 |
| CF Industries Holdings Inc | Com | 125269100 | — | 196 shares | $22,579 |
| Blue Owl Capital Inc | Com | 09581B103 | — | 2,460 shares | $22,361 |
| Vivmark Residential | Com | 29476L107 | — | 368 shares | $22,360 |
| Glb X Funds/Adaptive US Factor | Com | 37954Y574 | — | 456 shares | $22,212 |
| Alnylam Pharmaceuticals, Inc. | Com | 02043Q107 | — | 90 shares | $22,207 |
| Sonida Senior Living Inc | Com | 140475203 | — | 589 shares | $22,135 |
| First Trust Exchange-traded Fund Iii | Com | 33739P830 | — | 1,136 shares | $22,107 |
| FlexShares Morningstar Global Up ETF | Com | 33939L407 | — | 418 shares | $22,045 |
| Weyerhaeuser CO. | Com | 962166104 | — | 1,156 shares | $22,022 |
| AES Corp. | Com | 00130H105 | — | 1,475 shares | $21,978 |
| Boot Barn Holdings, Inc. | Com | 099406100 | — | 182 shares | $21,926 |
| ABM Industries, Inc. | Com | 000957100 | — | 455 shares | $21,886 |
| Chesapeake Utilities Corporation | Com | 165303108 | — | 170 shares | $21,838 |
| Allegheny Technologies Inc. | Com | 01741R102 | — | 115 shares | $21,781 |
| John Hancock Exchange-Traded Fund Trust | Com | 47804J776 | — | 1,000 shares | $21,710 |
| Regency Realty Corp | Com | 758849103 | — | 302 shares | $21,708 |
| UFP Technologies Inc. | Com | 902673102 | — | 73 shares | $21,668 |
| ISHARES Trust Dow Jones U S Oil & Gas Explrtn | Com | 464288851 | — | 164 shares | $21,648 |
| Nuveen Municipal High Income Opportunity Fund | Com | 670682103 | — | 2,410 shares | $21,594 |
| Selective Insurance Group Inc. | Com | 816300107 | — | 258 shares | $21,569 |
| Onto Innovation Inc. | Com | 683344105 | — | 70 shares | $21,547 |
| Fulton Financial Corp PA | Com | 360271100 | — | 954 shares | $21,522 |
| Nuveen Dividend Advantage Municipal Fund | Com | 67066V101 | — | 2,126 shares | $21,515 |
| Invesco Van Kampen Municipal Trust | Com | 46131J103 | — | 2,536 shares | $21,505 |
| Acuity Brands Inc | Com | 00508Y102 | — | 69 shares | $21,377 |
| HF Sinclair Corporation | Com | 403949100 | — | 199 shares | $21,357 |
| Insperity, Inc. | Com | 45778Q107 | — | 457 shares | $21,292 |
| The Carlyle Group Inc. | Com | 14316J108 | — | 533 shares | $21,139 |
| Liveramp Holdings Inc | Com | 53815P108 | — | 563 shares | $21,124 |
| Franklin Temple/Systematic Style Pr | Com | 35473P546 | — | 735 shares | $21,021 |
| CommVault Systems, Inc. | Com | 204166102 | — | 140 shares | $20,989 |
| PG&E Corp. | Com | 69331C108 | — | 1,711 shares | $20,960 |
| Bank Ozk | Com | 06417N103 | — | 455 shares | $20,912 |
| First Trust Exchange-traded Fund Vi | Com | 33738R662 | — | 523 shares | $20,889 |
| HealthEquity, Inc. | Com | 42226A107 | — | 236 shares | $20,877 |
| Wheaton Precious Metal Corp | Com | 962879102 | — | 156 shares | $20,860 |
| iShares Int Rate Hedged High Yld Bd ETF | Com | 46431W606 | — | 243 shares | $20,808 |
| Northern Oil And Gas Inc. | Com | 665531307 | — | 909 shares | $20,798 |
| Rexford Industrial Realty, Inc. | Com | 76169C100 | — | 572 shares | $20,746 |
| Generac Holdings Inc. | Com | 368736104 | — | 100 shares | $20,695 |
| IShares Tr S&P Global Healthcare | Com | 464287325 | — | 202 shares | $20,628 |
| Ligand Pharmaceuticals Incorporated | Com | 53220K504 | — | 66 shares | $20,616 |
| First Ctzns Bancshares Inc N C Cl A | Com | 31946M103 | — | 10 shares | $20,602 |
| Figure Technology Solutions Inc. | Com | 349381103 | — | 714 shares | $20,599 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46139W825 | — | 1,030 shares | $20,599 |
| Encompass Health Corp | Com | 29261A100 | — | 169 shares | $20,532 |
| Atmos Energy Corp | Com | 049560105 | — | 131 shares | $20,494 |
| Invesco Exchange-Traded Self-Indexed Fund Tru | Com | 46139W759 | — | 1,063 shares | $20,439 |
| Ferrari NV New | Com | N3167Y103 | — | 52 shares | $20,428 |
| Vontier Corporation | Com | 928881101 | — | 650 shares | $20,410 |
| Sunstone Hotel Investors, Inc. | Com | 867892101 | — | 1,820 shares | $20,402 |
| Fb Financial Corp | Com | 30257X104 | — | 393 shares | $20,318 |
| StepStone Grp I/Sh Cl A | Com | 85914M107 | — | 467 shares | $20,268 |
| IShares Core MSCI EAFE | Com | 46432F842 | — | 209 shares | $20,248 |
| Blackstone Strategic Credit 2027 Term Fund | Com | 09257R101 | — | 1,800 shares | $20,232 |
| Estee Lauder Cosmetics | Com | 518439104 | — | 218 shares | $20,224 |
| T. Rowe Price Exchange Traded Funds Inc | Com | 87283Q875 | — | 406 shares | $20,219 |
| Janus Detroit Street Trust/Henderson In Etf | Com | 47103U712 | — | 419 shares | $20,158 |
| Equitable Holdings Inc | Com | 29452E101 | — | 393 shares | $20,149 |
| IShares MSCI Emerging Markets Asia | Com | 464286426 | — | 173 shares | $20,049 |