Fund Holdings — PRIVATE TRUST CO NA

Total Portfolio Value
$1.13B
Total Bought
$100.10M
Total Sold
$81.65M
Net Transaction
+$18.45M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Apple Inc.(AAPL)142,338141,990-34829,20336,1553.19%+6,951
Nvidia Corp(NVDA)147,345148,114+76923,27927,6352.44%+4,356
Stryker Corp.(SYK)7,73219,920+12,1883,0597,3640.65%+4,305
ALPHABET INC CLASS A(GOOG)68,61765,824-2,79312,09216,0021.41%+3,910
IShares S&P 500 Index Fd20,50723,649+3,14212,73315,8291.40%+3,096
Oracle Corp.(ORCL)28,33631,623+3,2876,1958,8940.78%+2,699
SPDR Russell 3000 ETF
ST STR PR SP1500
14,31444,180+29,8661,0723,5630.31%+2,491
Broadcom Inc(AVGO)48,47947,589-89013,36315,7001.38%+2,337
ALPHABET INC CLASS C(GOOG)39,47137,850-1,6217,0029,2180.81%+2,217
Goldman Sachs MarketBeta US Equity ETF2,10524,508+22,4031802,2650.20%+2,084
AbbVie, Inc.(ABBV)37,76539,004+1,2397,0109,0310.80%+2,021
Goldman Sachs Access U.S. Aggregate Bond ETF
ACCESS US AGRAT
7,34151,367+44,0263032,1460.19%+1,843
Ishares Tr Msci Intl Qualty
MSCI INTL QUALTY
5,95544,913+38,9582571,9850.18%+1,727
Microsoft Corp.(MSFT)75,20375,169-3437,40738,9343.43%+1,527
SPDR S&P 500 ETF(SPY)32,90532,716-18920,33021,7951.92%+1,465
Synopsys Inc(SNPS)3613,320+2,9591851,6380.14%+1,453
Goldman Sachs ActiveBeta Intl Eq ETF3,51337,510+33,9971391,5420.14%+1,403
Vanguard Index Funds S&P 500 ETF17,31818,294+9769,83711,2030.99%+1,366
IShares Tr S&P Midcap 400 Index Fund80,38897,283+16,8954,9866,3490.56%+1,363
Palantir Technologies Inc. Cl A(PLTR)18,22420,804+2,5802,4843,7950.33%+1,311
Blackrock Etf T/u S Equity Factor R
ISHARES US EQUIT
26,52644,502+17,9761,4452,6350.23%+1,190
Johnson & Johnson(JNJ)40,57139,621-9506,1977,3460.65%+1,149
Nebius Group N.V.(NBIS)20,54219,818-7241,1372,2250.20%+1,088
Vanguard Specialized Portfolios Dividend ETF10,87815,344+4,4662,2273,3110.29%+1,084
Dbx Etf Tr/xtrackers Artificia
XTRA ART INT ETF
025,175+25,17501,0450.09%+1,045
Tesla Motors, Inc.(TSLA)8,5228,415-1072,7073,7420.33%+1,035
Home Depot Inc.(HD)17,81518,527+7126,5327,5070.66%+975
Vanguard Tax-Exempt Bond ETF18,26036,329+18,0698951,8190.16%+924
Invesco QQQ Trust20,05619,856-20011,06411,9211.05%+857
IShares Russell 2000 Index21,17422,424+1,2504,5695,4260.48%+856
IShares Tr. Goldman Sachs Corp Bond Fund7,40114,808+7,4078111,6510.15%+839
Applovin Corp Com Cl A(APP)1,5751,912+3375511,3730.12%+822
Pimco Etf Tr/Multisector Bd Active
MULTISECTOR BD
14,47742,116+27,6393841,1300.10%+746
Powell Industries, Inc.(POWL)8,2797,972-3071,7422,4300.21%+688
Goldman Sachs ActiveBeta US LgCp Eq ETF1,8496,959+5,1102249070.08%+682
Raytheon Technology Corp(RTX)34,97434,536-4385,1075,7790.51%+672
IShares Tr Emerging Markets Index7,33718,015+10,6783549620.08%+608
Northrop Grumman Corp.(NOC)4,9325,008+762,4663,0510.27%+585
IShares S&P SmallCap 600/Barra Value6555,724+5,069656330.06%+568
Caterpillar Inc.(CAT)6,0596,119+602,3522,9190.26%+567
Janus Detroit Street Henderson AAA CLO ETF
HENDRSON AAA CL
15,69926,652+10,9537971,3530.12%+557
WisdomTree Floating Rate Treasury Fund New(WT)17,98928,934+10,9459051,4550.13%+549
iShares Russell Top 200 Growth ETF6,2387,549+1,3111,5382,0660.18%+528
Goldman Sachs Access Invest Grade Corp ETF1,34612,083+10,737625640.05%+502
Ishares Gold Tr Ishares New(IAU)20,99924,700+3,7011,3091,7970.16%+488
First Trust NASDAQ 100 Technology Index Fund1052,122+2,017224870.04%+465
IShares Tr Russell 1000 Growth Index Fd11,01210,949-634,6755,1280.45%+453
Shopify Inc.(SHOP)7,5438,840+1,2978701,3140.12%+444
Invesco Actively Managed Exchange-Traded Fund
QQQ INC ADV ETF
08,418+8,41804430.04%+443
Morgan Stanley /Eaton Vance Mtg Opp
EATO VAN MTG ETF
08,705+8,70504400.04%+440
Proshares Tr/s&p 500 High In Etf
S&P 500 HIGH ETF
3,79813,248+9,4501615980.05%+436
IShares Tr Russell 1000 Value Index Fd10,19811,862+1,6641,9812,4150.21%+434
TJX Companies Inc.(TJX)16,80317,347+5442,0752,5070.22%+432
IShares Tr S&P 100 Index Fd1,5732,710+1,1374799020.08%+423
IShares Russell Mid Cap30,35433,283+2,9292,7923,2130.28%+422
IShares Tr S&P Smallcap 600 Index46,72246,385-3375,1065,5120.49%+406
General Electric CO. New(GE)4,9055,537+6321,2621,6660.15%+403
Kla-Tencor Corp.(KLAC)1,1011,280+1799861,3810.12%+394
SPDR S&P 500 Growth ETF
ST STR P500GRW
90,31386,085-4,2288,6098,9970.79%+388
Vanguard Small-Cap ETF4,9116,100+1,1891,1641,5510.14%+387
Altria Group Inc. Com.(MO)41,11342,314+1,2012,4102,7950.25%+385
UnitedHealth Group Inc(UNH)5,9986,479+4811,8712,2370.20%+366
Vanguard Intl Hi Div Yld Inx ETF8,38912,239+3,8506721,0360.09%+364
First Trust Morningstar Dividend Leaders Ind26,83934,236+7,3971,1241,4860.13%+362
J.p. Morgan Exchange-traded Fund Trust
US QUALTY FCTR
14,85019,919+5,0698921,2530.11%+361
Vanguard Index Tr REIT Viper Shs8,10911,732+3,6237221,0730.09%+350
Goldman Sachs ETF/Marketbeta Russell
MAR 1000 GRO ETF
3515,755+5,404203640.03%+344
Vanguard Bond Index Fund Inc Intermediate10,82415,108+4,2848371,1800.10%+343
First Trust Rising Dividend Achievers ETF
RISNG DIVD ACHIV
36,75839,369+2,6112,3062,6480.23%+342
Blackrock Etf T/Ishares A I Innovat
ISHA I IN TE ETF
4,40113,536+9,1351274620.04%+335
Alger Etf Tr/AI Enablers & Adopt08,888+8,88803330.03%+333
Micron Technology, Inc.(MU)6,0656,458+3937471,0810.10%+333
Chevron Corporation(CVX)34,21333,666-5474,8995,2280.46%+329
Vanguard Whitehall Funds High Dividend Yield15,27916,784+1,5052,0372,3660.21%+329
D. R. Horton Inc.(DHI)7,5097,634+1259681,2940.11%+326
Lam Research Corp.(LRCX)8,1188,321+2037901,1140.10%+324
Corning Inc.(GLW)12,18211,736-4466419630.08%+322
VanEck Vectors Semiconductor ETF
SEMICONDUCTR ETF
4,8085,088+2801,3411,6610.15%+320
Thermo Fisher Scientific, Inc.(TMO)4,8944,748-1461,9842,3030.20%+319
ISHARES MSCI USA QUAL FACTOR ETF
MSCI USA QLT FCT
22,35022,596+2464,0864,3950.39%+309
IShares S&P 500 Growth Index Fund30,25230,096-1563,3313,6330.32%+302
Etfis S Tr I/virtus Infracap U S
VIRTUS INFRCAP
15,15728,460+13,3033166180.05%+302
J.p. Morgan Exchange-traded Fund Trust
INTRNL RES EQT
5,7889,608+3,8204107070.06%+297
Invesco S&P 500 Top 50 ETF
S&P 500 TOP 50
26,27628,957+2,6811,3691,6660.15%+297
PIMCO Corporate Opportunity Fund(PTY)14,09534,095+20,0001964920.04%+296
The Blackstone Group LP(BX)16,07215,794-2782,4042,6980.24%+294
iShares Core MSCI Total Intl Stk
CORE MSCI TOTAL
6,6579,795+3,1385158090.07%+294
Goldman Sachs ActiveBeta EMkts Eq ETF2,1499,146+6,997803730.03%+293
Blackrock Etf T/ishares High Yield1,1057,004+5,899543450.03%+291
O'Reilly Automotive, Inc New(ORLY)5,7317,467+1,7365168050.07%+288
Wal-Mart Stores Inc.(WMT)52,43352,529+965,1275,4140.48%+287
Howmet Aerospace Inc.(HWM)7442,145+1,4011394210.04%+282
Vanguard Total Stock Market ETF31,54030,070-1,4709,5869,8680.87%+282
Citigroup Inc New(C)13,66214,231+5691,1631,4440.13%+282
Goldman Sachs Group Inc.(GS)4,3854,249-1363,1043,3840.30%+280
McDonald's Corp.(MCD)17,38717,636+2495,0805,3590.47%+279
Avantis International Equity ETF17,09919,527+2,4281,2651,5410.14%+275
Meta Platforms Inc Cl A(META)10,42510,851+4267,6947,9690.70%+274
SPDR Gold Shares(GLD)9,4518,874-5772,8813,1540.28%+273
Pacer Trendpilot 750 ETF
TRENDP US LAR CP
25,82128,921+3,1001,3111,5840.14%+273
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PRIVATE TRUST CO NA — 13F Holdings — Q3 2025 | TickerTrail