Fund Holdings

PRIVATE TRUST CO NA

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,071 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC CLASS A65,82464,796-1,02816,001,92320,280,993+4,279,070
ALPHABET INC CLASS C37,85037,714-1369,218,32411,834,690+2,616,366
Eli Lilly & CO.9,5318,922-6097,271,7979,587,841+2,316,044
Chubb LTD4,91811,464+6,5461,388,0803,578,122+2,190,042
Little Anita's Mexican Food, Inc.01+101,782,454+1,782,454
Merck & Co Inc New44,58448,965+4,3813,741,9265,154,023+1,412,097
Listed Funds Tr/Swan Hedged Equity049,153+49,15301,239,147+1,239,147
Micron Technology, Inc.6,4588,112+1,6541,080,5412,315,152+1,234,611
Select Sector SPDR Tr Technology026,322+26,32203,789,613+3,789,613
Apple Inc.141,990137,311-4,67936,154,79137,329,304+1,174,513
Sprott Funds Tr/sprott Critical Mat035,735+35,73501,034,528+1,034,528
Reddit Inc/sh Cl A05,333+5,33301,225,897+1,225,897
Bank of America Corporation66,19679,188+12,9923,415,0304,355,317+940,287
SPDR S&P 500 ETF033,230+33,230022,660,496+22,660,496
Lam Research Corp.8,32111,551+3,2301,114,1821,977,338+863,156
Johnson & Johnson39,62139,331-2907,346,4798,139,501+793,022
Caterpillar Inc.6,1196,475+3562,919,4493,709,219+789,770
Warner Bros Discovery Inc Com Ser A026,070+26,0700751,337+751,337
LAKK LLC01+10740,000+740,000
SPDR Gold Shares09,802+9,80203,884,576+3,884,576
Dale Distribution Center LLC01+10712,500+712,500
110 Rio Bravo LLC01+10700,000+700,000
Amazon.Com78,25377,270-98317,182,03917,835,490+653,451
JPMorgan Ultra-Short Income ETF26,28938,955+12,6661,333,6411,970,753+637,112
Raytheon Technology Corp034,875+34,87506,396,119+6,396,119
First Trust Exchange-traded Fund Viii14,93537,503+22,568386,817994,955+608,138
Vanguard Intl Hi Div Yld Inx ETF017,889+17,88901,610,010+1,610,010
Broadcom Inc47,58946,950-63915,700,14516,249,295+549,150
Guggenheim Strategic Opportunity042,413+42,4130546,279+546,279
Exxon Mobil Corp52,14053,300+1,1605,878,8066,414,079+535,273
Cisco Systems Inc.51,96153,016+1,0553,555,1394,083,785+528,646
Invesco QQQ Trust19,85620,198+34211,920,82212,407,655+486,833
Thermo Fisher Scientific, Inc.04,778+4,77802,768,742+2,768,742
IShares Tr Barclay 7-10 Year Treas Index Fd6,05410,818+4,764583,9511,040,241+456,290
Qualcomm Inc.020,946+20,94603,582,794+3,582,794
General Electric CO. New5,5376,819+1,2821,665,6382,100,454+434,816
S Portfolios Tr/Panagram Bbb-b Clo016,051+16,0510425,030+425,030
Blackrock Etf T/u S Equity Factor R44,50250,035+5,5332,634,5183,042,628+408,110
IShares Core Total Bond Mkt27,50631,632+4,1262,757,4383,159,423+401,985
Invesco Ultra Short Duration ETF28,40436,380+7,9761,426,8441,828,090+401,246
Encore Cap Group Inc.07,316+7,3160397,625+397,625
First Trust Enhanced Short Maturity ETF27,08533,708+6,6231,622,6402,020,132+397,492
S Portfolios Tr/panagram AAA Clo Etf014,775+14,7750376,910+376,910
J.p. Morgan Exchange-traded Fund Trust7,38614,794+7,408372,771747,097+374,326
Advanced Micro Devices Inc Com5,8746,159+285950,3541,319,011+368,657
Dimensional ETF Tr- Dimsnl US Core Equity 2108,251114,706+6,4554,175,2414,541,211+365,970
Seagate Technology Holdings PLC02,589+2,5890712,985+712,985
Amgen Inc.10,2279,909-3182,886,0243,243,274+357,250
iShares Silver Trust11,09712,838+1,741470,180827,024+356,844
Yuma AL Holdco, LLC0000352,110+352,110
Amphenol Corp3,3485,664+2,316414,315765,433+351,118
Corning Inc.11,73614,837+3,101962,7041,299,128+336,424
International Business Machines Corp.15,02915,451+4224,240,6004,576,759+336,159
Capital Group Fixed Income Etf Trust17,59529,651+12,056480,168811,844+331,676
Cap Grp Div Val/shs Creation Ut31,16337,601+6,4381,309,7811,640,908+331,127
SPDR Nuveen Barclays Muni Bd ETF09,584+9,5840438,083+438,083
Goldman Sachs Group Inc.4,2494,221-283,384,0183,710,620+326,602
IShares Core MSCI Emerging Mkts ETF52,56156,391+3,8303,464,8453,790,571+325,726
iShares Russell Top 200 Growth ETF7,5498,630+1,0812,065,7842,389,992+324,208
VanEck Vectors Semiconductor ETF05,506+5,50601,983,034+1,983,034
Emerson Electric Company9,82212,125+2,3031,288,4501,609,230+320,780
IShares Tr 20 plus Treas Index FD3,7887,499+3,711338,534653,613+315,079
Kraneshares Tr/Hedgeye Hedged Equit011,406+11,4060313,095+313,095
Intel Corp.24,08930,236+6,147808,1961,115,719+307,523
SPDR S&P 500 Value ETF077,051+77,05104,377,281+4,377,281
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd1,2104,081+2,871129,204435,443+306,239
3041 University Ave LLC1107,910,0008,215,000+305,000
Parker-Hannifin Corp.01,819+1,81901,598,848+1,598,848
Lytical Ventures CI Graylog SPV, LLC0300,000+300,0000300,000+300,000
SPDR Barclays Interm Term Corp Bd ETF092,781+92,78103,136,924+3,136,924
Rockwell Automation Inc.03,456+3,45601,344,762+1,344,762
Abbett Trust Farms LLC01+10290,000+290,000
Etf Opportuniti/applied Fin Valuati9,84915,949+6,100420,474705,903+285,429
Fid Covington T/Enhanced Intl ETF10,60418,021+7,417374,109659,208+285,099
Vanguard Index Funds S&P 500 ETF018,318+18,318011,487,801+11,487,801
Morgan Stanley /Eaton Vance Mtg Opp014,263+14,2630723,633+723,633
Cap Grp Fxd In /core Plus In Etf25,99538,590+12,595590,606873,678+283,072
VICI Properties Inc09,767+9,7670274,642+274,642
WisdomTree Floating Rate Treasury Fund New034,279+34,27901,724,929+1,724,929
Peoria Rental01+10270,000+270,000
Etfis S Tr I/reaves Utils Etf03,416+3,4160269,693+269,693
IShares Tr Barclays MBS Bond Fd26,77729,565+2,7882,547,8322,815,179+267,347
First Trust Exchange-traded Fund Iii1,3574,043+2,686131,195397,508+266,313
Duke Energy Corp15,98419,142+3,1581,978,0502,243,662+265,612
Schwab U.S. Large-Cap Growth ETF018,529+18,5290604,419+604,419
Ecolab Inc.6,4117,695+1,2841,755,7162,020,091+264,375
T. Rowe Price Exchangetraded Funds Inc024,247+24,2470926,720+926,720
Invesco Exchange W&P 500 Quality42,01844,495+2,4773,079,4993,339,350+259,851
Proshares Tr/nasdaq-100 High In Etf05,727+5,7270254,737+254,737
Wal-Mart Stores Inc.050,868+50,86805,667,177+5,667,177
Ishares Tr Msci Intl Qualty44,91349,229+4,3161,984,7052,237,458+252,753
Quanta Services Inc.01,537+1,5370648,743+648,743
Vanguard Mid-Cap ETF08,940+8,94002,594,505+2,594,505
Enbridge Inc.10,72816,357+5,629541,335782,355+241,020
Blackrock Etf T/Dynamic Equity Active09,361+9,3610239,735+239,735
Dimensional Etf/dimensional Intl Co06,687+6,6870230,434+230,434
Blackrock Etf T/Disciplined Volatility09,266+9,2660229,845+229,845
SPDR Russell 1000 ETF033,957+33,95702,724,031+2,724,031
American Express5,5745,620+461,851,3812,079,032+227,651
Cap Grp Gr Etf/shs Creation Ut32,00136,700+4,6991,405,4841,632,060+226,576
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