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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) |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc Class A | Com | 169656105 | — | 6,556 shares | $209,464 |
| First Trust Dorsey Wright Focus 5 ETF | Com | 33738R605 | — | 2,851 shares | $209,249 |
| Goldman Sachs Physical Gold Etf Trust | Com | 38150K103 | — | 5,100 shares | $208,896 |
| Deutsche X-trackers MSCI EAFE Hedged ETF | Com | 233051200 | — | 3,798 shares | $208,700 |
| MicroStrategy Inc. | Com | 594972408 | — | 1,362 shares | $208,509 |
| Darden Restaurants Inc. | Com | 237194105 | — | 1,077 shares | $208,130 |
| Revolution Medicines Inc | Com | 76155X100 | — | 1,006 shares | $206,492 |
| F N B Corp | Com | 302520101 | — | 11,992 shares | $206,382 |
| Invesco Exchange-Traded Fd Tr II | Com | 46138G706 | — | 4,682 shares | $205,868 |
| Resmed Inc | Com | 761152107 | — | 931 shares | $205,844 |
| ProShares Trust S&P 400 Div Arst ETF | Com | 74347B680 | — | 2,362 shares | $204,280 |
| Public Storage Inc | Com | 74460D109 | — | 722 shares | $204,069 |
| Etfis S Tr I/virtus Infracap U S | Com | 26923G822 | — | 10,312 shares | $203,662 |
| J.P. Morgan Exchange-Traded Fund Trust | Com | 46641Q324 | — | 2,420 shares | $202,844 |
| NiSource Inc. | Com | 65473P105 | — | 5,194 shares | $202,566 |
| American Water Works Company Inc | Com | 030420103 | — | 1,556 shares | $201,455 |
| Occidental Petroleum | Com | 674599105 | — | 3,637 shares | $201,199 |
| CMS Energy Corp | Com | 125896100 | — | 3,182 shares | $200,721 |
| Baker Hughes a GE Company | Com | 05722G100 | — | 3,653 shares | $200,550 |
| Vaneck Vectors Pref Secs exFincls ETF | Com | 92189F429 | — | 11,427 shares | $200,201 |
| iShares Edge MSCI USA Value Factor | Com | 46432F388 | — | 1,007 shares | $199,386 |
| Neos Etf Tr/neos Enhanced In 1-3 | Com | 78433H501 | — | 4,000 shares | $198,840 |
| Adobe Systems Inc. | Com | 00724F101 | — | 827 shares | $198,430 |
| Monster Beverage Corp New | Com | 61174X109 | — | 4,762 shares | $198,194 |
| Lattice Strategy/Hartford Discipline | Com | 518416870 | — | 2,726 shares | $197,744 |
| IShares Emerging Markets Dividend ETF | Com | 464286319 | — | 5,791 shares | $196,894 |
| Glb X Funds/data Ctr Reits & Digita | Com | 37954Y236 | — | 7,249 shares | $196,738 |
| Vanguard Health Care VIPERs | Com | 92204A504 | — | 622 shares | $196,602 |
| Angel Oak Funds/in Etf | Com | 03463K760 | — | 9,757 shares | $196,311 |
| Ab Active Etfs /short Duration High | Com | 00039J830 | — | 5,610 shares | $195,957 |
| FlexShares Intl Qual Div Dynamic ETF | Com | 33939L829 | — | 4,658 shares | $195,770 |
| Indexiq Active/iq Mackay Mun Inter | Com | 45409F827 | — | 8,509 shares | $194,686 |
| Global X Fds Cybrscurty ETF | Com | 37954Y384 | — | 4,209 shares | $194,372 |
| Putnam Etf Trust/Franklin Muni High Yi | Com | 746729789 | — | 17,812 shares | $193,438 |
| Ciena Corporation New | Com | 171779309 | — | 548 shares | $192,797 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 | — | 254 shares | $192,601 |
| Rio Tinto PLC | Com | 767204100 | — | 2,045 shares | $192,534 |
| Anheuser Busch Inbev SA/NV | Com | 03524A108 | — | 2,616 shares | $192,198 |
| Snowflake Inc. Cl A | Com | 833445109 | — | 565 shares | $191,851 |
| Invesco S&P SmallCap Industrials ETF | Com | 46138E123 | — | 1,202 shares | $191,722 |
| Avantis Emerging Markets Value Etf | Com | 025072372 | — | 2,934 shares | $191,104 |
| Alger Etf Tr/Concentrated Equity Etf | Com | 015564404 | — | 4,703 shares | $191,083 |
| Global Payments Inc | Com | 37940X102 | — | 2,334 shares | $190,618 |
| Diageo PLC ADR | Com | 25243Q205 | — | 2,227 shares | $190,612 |
| PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | Com | 72201R882 | — | 3,530 shares | $190,311 |
| L3Harris Technologies Inc | Com | 502431109 | — | 802 shares | $189,898 |
| Invesco Activel/var Rate Invt Grade | Com | 46090A879 | — | 7,552 shares | $188,986 |
| iShares Global REIT ETF | Com | 46434V647 | — | 7,303 shares | $188,271 |
| Martin Marietta Materials Inc | Com | 573284106 | — | 391 shares | $187,826 |
| Blackrock Etf T/ishares High Yield | Com | 092528843 | — | 4,095 shares | $187,060 |
| T. Rowe Price Exchange Traded Funds Inc | Com | 87283Q842 | — | 3,954 shares | $186,312 |
| Sandisk Corp/sh | Com | 80004C200 | — | 107 shares | $186,168 |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | 46138J510 | — | 7,943 shares | $186,051 |
| MFC Vanguard Financials ETF | Com | 92204A405 | — | 1,429 shares | $185,899 |
| Etf Opportunities Trust/Hedgeye Qlty Gr Etf | Com | 26923Q739 | — | 6,135 shares | $184,971 |
| J.p.morgan Investment Management Inc. | Com | 46641Q886 | — | 1,554 shares | $184,833 |
| Hasbro Inc. | Com | 418056107 | — | 2,106 shares | $184,654 |
| Goldman Sachs Equal Wgt US Large Cap ETF | Com | 381430438 | — | 1,980 shares | $184,298 |
| Schlumberger Ltd. | Com | 806857108 | — | 3,768 shares | $183,583 |
| SAP AG ADR | Com | 803054204 | — | 877 shares | $182,837 |
| Trust For Professional Managers/ Short Term | Com | 89834G570 | — | 7,300 shares | $181,551 |
| IShares Tr S&P Global 100 Index Fund | Com | 464287572 | — | 1,259 shares | $181,309 |
| SPDR SSGA Active Total Return | Com | 78467V848 | — | 4,831 shares | $180,776 |
| Capital Research And Management Co. | Com | 14020R107 | — | 5,191 shares | $180,700 |
| ClearBridge Energy Midstream Opportunity Fund | Com | 18469P209 | — | 3,581 shares | $179,480 |
| Vanguard Scotts/vanguard Long-term | Com | 92206C847 | — | 3,559 shares | $178,448 |
| WisdomTree Japan Hedged Equity | Com | 97717W851 | — | 988 shares | $178,383 |
| Invesco DB US Dlr Index Tr Bullish Fd | Com | 46141D203 | — | 6,200 shares | $178,374 |
| Ishares Tr Esg Awre 1 5 Yr | Com | 46435G243 | — | 7,260 shares | $177,362 |
| National Grid PLC NEW 2017 | Com | 636274409 | — | 2,325 shares | $176,282 |
| Vanguard Malver/core Bd Etf | Com | 922020748 | — | 2,394 shares | $176,246 |
| Toronto Dominion Bank | Com | 891160509 | — | 1,492 shares | $175,397 |
| AGNC Investment Corp. | Com | 00123Q104 | — | 19,269 shares | $174,770 |
| First Trust TCWOpportunistic Fxd Inc ETF | Com | 33740F805 | — | 4,195 shares | $173,128 |
| Principal Spectrum Preferred Sec Active ETF | Com | 74255Y888 | — | 9,396 shares | $172,417 |
| streetTRACKS DJ Wilshire US Mid Value | Com | 78464A839 | — | 1,944 shares | $172,102 |
| Invesco Buyback Achievers ETF | Com | 46137V308 | — | 1,199 shares | $171,607 |
| iShares iBonds Dec 2027 Term Corp ETF | Com | 46435UAA9 | — | 7,072 shares | $170,577 |
| Dimensional ETF/Glb Ex US Core Fxd | Com | 25434V575 | — | 3,335 shares | $170,547 |
| Vanguard Extended Duration Treasury ETF | Com | 921910709 | — | 3,070 shares | $170,232 |
| DuPont de Nemours Inc/sh Cl B | Com | 26614N201 | — | 1,310 shares | $170,156 |
| Novo-Nordisk a/s ADR | Com | 670100205 | — | 4,471 shares | $169,514 |
| Equinix, Inc. | Com | 29444U700 | — | 167 shares | $168,934 |
| Reddit Inc/sh Cl A | Com | 75734B100 | — | 1,185 shares | $168,791 |
| SPDR S&P Aerospace & Defence ETF | Com | 78464A631 | — | 724 shares | $167,425 |
| Invesco Exchang/russell 2000 Pure G | Com | 46137V498 | — | 2,050 shares | $167,239 |
| Proshares Trust | Com | 74347R248 | — | 1,918 shares | $166,445 |
| Cadence Design System | Com | 127387108 | — | 504 shares | $166,413 |
| Global X S&P 500 Covered Call ETF | Com | 37954Y475 | — | 3,992 shares | $165,731 |
| SPDR Barclays Long Corp Term Bond ETF | Com | 78464A367 | — | 8,125 shares | $165,588 |
| Boeing Co/depositary Sh S A | Pfd Stk | 097023204 | — | 2,784 shares | $164,701 |
| Invesco S&P Midcap 400 Rev ETF | Com | 46138G672 | — | 1,189 shares | $164,558 |
| 2023 Etf S Tr I/GMO US Qlty Etf | Com | 90139K100 | — | 3,833 shares | $164,091 |
| DTE Energy CO. | Com | 233331107 | — | 1,347 shares | $164,004 |
| Invesco CurrencyShares Swiss Franc Trust | Com | 46138R108 | — | 1,550 shares | $163,355 |
| Dimensional Etf/dimensional Us Smal | Com | 25434V815 | — | 4,226 shares | $162,109 |
| iShares Aaa - A Rated Corporate Bond ETF | Com | 46429B291 | — | 3,602 shares | $162,054 |
| Newmont Mining Corp | Com | 651639106 | — | 1,405 shares | $162,053 |
| iShares Emerging Markets High Yield Bond | Com | 464286285 | — | 4,182 shares | $162,022 |
| Kroger CO. | Com | 501044101 | — | 2,763 shares | $161,967 |