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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) |
|---|---|---|---|---|---|
| First Trust BuyWrite Income ETF | Com | 33738R308 | — | 11,353 shares | $267,817 |
| First Trust NASDAQ 100 Equal Weight Idx | Com | 337344105 | — | 1,646 shares | $267,773 |
| ETF Schwab Emerging Market | Com | 808524706 | — | 7,340 shares | $267,543 |
| Hartford Financial Services Group Inc. | Com | 416515104 | — | 2,181 shares | $266,873 |
| Brookfield Infrastructure Partners L.P. | Com | G16252101 | — | 7,498 shares | $266,554 |
| Quest Diagnostics Inc. | Com | 74834L100 | — | 1,143 shares | $266,399 |
| Alliant Energy Corp | Com | 018802108 | — | 4,185 shares | $264,911 |
| Ishares Tr/Invt Grade Corporat | Com | 46436E288 | — | 11,600 shares | $263,668 |
| First Trust Exchange Dow Jones | Com | 33733E302 | — | 912 shares | $263,050 |
| Fidelity MSCI Info. Tech ETF | Com | 316092808 | — | 874 shares | $262,312 |
| Consolidated Edison Inc. | Com | 209115104 | — | 2,554 shares | $261,044 |
| Comcast Corp New CL A | Com | 20030N101 | — | 11,992 shares | $260,949 |
| Dale Distribution Center LLC | Com | LL0000036 | — | 0 shares | $260,000 |
| Qnity Electronics Inc | Com | 74743L100 | — | 2,066 shares | $259,779 |
| ISHARES MSCI ACWI | Com | 464288257 | — | 1,634 shares | $259,422 |
| Firstenergy Corp. | Com | 337932107 | — | 5,952 shares | $257,900 |
| Putnam Etf Trust/Franklin Muni Income Etf | Com | 746729797 | — | 35,086 shares | $257,531 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | Com | 46434V100 | — | 5,202 shares | $257,371 |
| Advent Claymore Conv Secs & Inc Fd | Com | 00764C109 | — | 22,384 shares | $256,524 |
| Ralph Lauren Corp Cl A | Com | 751212101 | — | 722 shares | $256,361 |
| Royal Bank of Canada | Com | 780087102 | — | 1,302 shares | $255,960 |
| Synnex Corp | Com | 87162W100 | — | 993 shares | $255,088 |
| Ishares Tr/ibonds December 2027 Ter | Com | 46435U283 | — | 10,008 shares | $252,602 |
| First Trust Instl Pfd Securities & Income ETF | Com | 33739P855 | — | 13,682 shares | $252,298 |
| WisdomTree Trust Midcap Div Fd | Com | 97717W505 | — | 4,676 shares | $252,270 |
| Pacer Funds Tr/US Large Cap Cs Cows | Com | 69374H360 | — | 6,325 shares | $252,241 |
| Public Service Group | Com | 744573106 | — | 3,744 shares | $252,121 |
| FlexShares Trust Qlty Div Index Fund | Com | 33939L860 | — | 2,793 shares | $252,040 |
| Fidelity Stocks for Inflation ETF | Com | 316092386 | — | 4,500 shares | $252,000 |
| Ishares Tr Ibonds December 2026 Term Muni Bd | Com | 46435U259 | — | 9,827 shares | $251,964 |
| Astrazeneca/par Vtg Fpd 0.25 | Com | G0593M107 | — | 1,539 shares | $250,563 |
| Aberdeen Global Income Fund Inc. | Com | 92204A207 | — | 1,148 shares | $250,553 |
| Flexshares Tr/us Qlty Large Cap Ix | Com | 33939L746 | — | 2,751 shares | $250,258 |
| Dimensional ETF/dimensional Emergin | Com | 25434V732 | — | 6,282 shares | $249,521 |
| ETF Ser Solutions AAM Low Dur Pfd & Income | Com | 26922A198 | — | 13,075 shares | $249,471 |
| Principal Financial Group Inc | Com | 74251V102 | — | 2,224 shares | $248,999 |
| SPDR Blackstone/GSO Senior Loan ETF | Com | 78467V608 | — | 6,150 shares | $248,399 |
| ProShares Trust S&P 500 Div Aristocrats ETF | Com | 74348A467 | — | 4,570 shares | $247,245 |
| Dow Inc | Com | 260557103 | — | 8,956 shares | $246,648 |
| iShares Broad USD High Yield Corp Bd ETF | Com | 46435U853 | — | 6,874 shares | $245,539 |
| Consumer Staples Select Sector SPDR ETF | Com | 81369Y308 | — | 3,046 shares | $245,488 |
| Northern Lights/Counterpoint Quantitative | Com | 66538R540 | — | 4,731 shares | $244,545 |
| WisdomTree U.S. Efficient Core Fund | Com | 97717Y790 | — | 4,151 shares | $242,626 |
| Ishares Tr/top 20 U S Stocks Etf | Com | 46438G570 | — | 6,901 shares | $240,845 |
| IShares MSCI Poland Investable Mkt Index | Com | 46429B606 | — | 5,418 shares | $240,126 |
| W P Carey Inc | Com | 92936U109 | — | 3,710 shares | $239,777 |
| Garmin LTD | Com | H2906T109 | — | 835 shares | $239,511 |
| Pacer Funds Tr/metaurus Us Large C | Com | 69374H436 | — | 5,208 shares | $238,511 |
| ECFT Corona, LLC | Com | LL0000032 | — | 4 shares | $238,200 |
| Iron Mountain Inc. | Com | 46284V101 | — | 2,137 shares | $237,100 |
| First Trust IPOX 100 Index Fund | Com | 336920103 | — | 1,328 shares | $236,623 |
| Wells Fargo & Company Perpetual Pfd | Pfd Stk | 949746804 | — | 218 shares | $235,549 |
| John Hancock Multifactor Large Cap ETF | Com | 47804J107 | — | 2,640 shares | $235,303 |
| Blackrock Institutional Trust Company N.a. | Com | 464288604 | — | 3,820 shares | $233,704 |
| Motorola Solutions, Inc. | Com | 620076307 | — | 523 shares | $233,303 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J486 | — | 10,202 shares | $232,616 |
| NXP Semiconductors NV | Com | N6596X109 | — | 977 shares | $232,067 |
| Bny Mellon ETF /Glb Infrastructure | Com | 09661T826 | — | 5,522 shares | $231,537 |
| Ishares Trust Lehman Agency Bond Fund | Com | 464288166 | — | 2,172 shares | $231,405 |
| FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | Com | 33741L108 | — | 6,578 shares | $230,727 |
| Fidelity Covington Trust/fid Gr Opptys Etf | Com | 316092337 | — | 6,773 shares | $230,655 |
| Alps Etf Tr/oshares Glb Internet Gi | Com | 00162Q361 | — | 4,620 shares | $230,446 |
| Invesco Dynamic Large Cap Value ETF | Com | 46137V738 | — | 3,018 shares | $230,273 |
| Vanguard Intmdt-Term Trs ETF | Com | 92206C706 | — | 4,060 shares | $230,040 |
| American Century Diversified Muni Bond ETF | Com | 025072505 | — | 4,849 shares | $229,785 |
| Goldman Sachs Access Inflation Protected ETF | Com | 381430362 | — | 4,930 shares | $228,291 |
| F5 Networks Inc | Com | 315616102 | — | 512 shares | $227,932 |
| IShares Dow Jones Transportation Average | Com | 464287192 | — | 2,893 shares | $227,173 |
| IShares Tr Nasdaq Biotechnology Index Fd | Com | 464287556 | — | 1,075 shares | $226,320 |
| Rbb Fd Tr/1st Eagle Ovs Equity Etf | Com | 75526L878 | — | 4,207 shares | $226,210 |
| Ishares Treasury Floating Rate New ETF | Com | 46434V860 | — | 4,462 shares | $226,090 |
| Calamos Strategic Total Return Fund | Com | 128125101 | — | 11,071 shares | $225,733 |
| Masco Corp. | Com | 574599106 | — | 3,345 shares | $225,462 |
| IShares Tr S&P 100 Index Fd | Com | 464287101 | — | 590 shares | $225,427 |
| Vaneck Etf Tr/clo Etf | Com | 92189H748 | — | 4,250 shares | $225,123 |
| Howmet Aerospace Inc. | Com | 443201108 | — | 995 shares | $225,104 |
| Capital Research And Management Co. | Com | 14021T102 | — | 6,240 shares | $224,520 |
| Ishares Tr/core Msci Intl Deve | Com | 46435G326 | — | 2,498 shares | $223,521 |
| IShares Tr Russell 1000 Index Fund | Com | 464287622 | — | 536 shares | $223,046 |
| Vaneck Etf Tr/amt-free Long Mun I | Com | 92189F536 | — | 13,645 shares | $222,755 |
| Goldman Sachs small cap equity ETF | Com | 381430602 | — | 2,586 shares | $221,827 |
| Ishares Tr/ibonds Dec 2028 Term Mun | Com | 46435U325 | — | 8,809 shares | $221,458 |
| Manulife Financial Corp | Com | 56501R106 | — | 5,192 shares | $221,110 |
| Dimensional Etf/u S Equity Etf | Com | 25434V401 | — | 2,645 shares | $219,614 |
| Rbb Fd Tr/1st Eagle Glb Equity Etf | Com | 75526L886 | — | 4,356 shares | $218,628 |
| Grainger W. W. Inc. | Com | 384802104 | — | 175 shares | $218,008 |
| Bluerock Private Real Estate Fund | Com | 09631P102 | — | 17,370 shares | $217,820 |
| Post Holdings, Inc. | Com | 737446104 | — | 2,981 shares | $217,166 |
| Nucor Corp. | Com | 670346105 | — | 927 shares | $216,582 |
| Franklin Temple/intl Equity Hedged | Com | 35473P108 | — | 5,022 shares | $214,238 |
| First Trust Exchange-Traded Fund IV | Com | 33738D770 | — | 10,735 shares | $213,949 |
| Eog Resources Inc | Com | 26875P101 | — | 1,553 shares | $213,941 |
| Tortoise Cap S /n Amern Pipeline Fd | Com | 890930308 | — | 5,354 shares | $213,437 |
| Symbotic Inc/sh Cl A | Com | 87151X101 | — | 5,059 shares | $212,832 |
| Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu | Com | 46138J494 | — | 9,128 shares | $212,346 |
| Franklin Templeton ETF Tru/Emerging Mkts Etf | Com | 35473P207 | — | 4,950 shares | $211,619 |
| Franklin LibertyQ U.S. Mid Cap Equity ETF | Com | 35473P884 | — | 3,680 shares | $211,379 |
| MFC Vanguard Mortgage-Backed Sec | Com | 92206C771 | — | 4,751 shares | $210,992 |
| Vaneck Inflation Allocation ETF | Com | 92189F130 | — | 5,272 shares | $209,984 |
| Schwab Strategi/schwab Fundamental | Com | 808524755 | — | 3,906 shares | $209,948 |