Fund HoldingsPRIVATE TRUST CO NA

Total Portfolio Value
$1.14B
Total Bought
$73.14M
Total Sold
$90.11M
Net Transaction
-$16.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC CLASS A(GOOG)65,82464,796-1,02816,00220,2811.78%+4,279
ALPHABET INC CLASS C(GOOG)37,85037,714-1369,21811,8351.04%+2,616
Eli Lilly & CO.(LLY)08,922+8,92209,5880.84%+9,588
Chubb LTD
COM
011,464+11,46403,5780.31%+3,578
Little Anita's Mexican Food, Inc.01+101,7820.16%+1,782
Merck & Co Inc New(MRK)048,965+48,96505,1540.45%+5,154
Listed Funds Tr/Swan Hedged Equity
SWAN HEDGED EQTY
049,153+49,15301,2390.11%+1,239
Micron Technology, Inc.(MU)6,4588,112+1,6541,0812,3150.20%+1,235
Select Sector SPDR Tr Technology
ST STR TECHN ETF
026,322+26,32203,7900.33%+3,790
Apple Inc.(AAPL)141,990137,311-4,67936,15537,3293.27%+1,175
Sprott Funds Tr/sprott Critical Mat
SPROTT CRITICAL
035,735+35,73501,0350.09%+1,035
Reddit Inc/sh Cl A(RDDT)05,333+5,33301,2260.11%+1,226
Bank of America Corporation079,188+79,18804,3550.38%+4,355
SPDR S&P 500 ETF(SPY)32,71633,230+51421,79522,6601.98%+866
Lam Research Corp.(LRCX)8,32111,551+3,2301,1141,9770.17%+863
Johnson & Johnson(JNJ)39,62139,331-2907,3468,1400.71%+793
Caterpillar Inc.(CAT)6,1196,475+3562,9193,7090.32%+790
LAKK LLC01+107400.06%+740
SPDR Gold Shares(GLD)8,8749,802+9283,1543,8850.34%+730
Dale Distribution Center LLC01+107130.06%+713
110 Rio Bravo LLC01+107000.06%+700
Warner Bros Discovery Inc Com Ser A(WBD)026,070+26,07007510.07%+751
Amazon.Com(AMZN)077,270+77,270017,8351.56%+17,835
JPMorgan Ultra-Short Income ETF
ULTRA SHRT ETF
038,955+38,95501,9710.17%+1,971
Raytheon Technology Corp(RTX)34,53634,875+3395,7796,3960.56%+617
First Trust Exchange-traded Fund Viii
FT VEST LAD
037,503+37,50309950.09%+995
Vanguard Intl Hi Div Yld Inx ETF12,23917,889+5,6501,0361,6100.14%+574
Broadcom Inc(AVGO)47,58946,950-63915,70016,2491.42%+549
Guggenheim Strategic Opportunity(GOF)042,413+42,41305460.05%+546
Exxon Mobil Corp053,300+53,30006,4140.56%+6,414
Cisco Systems Inc.(CSCO)053,016+53,01604,0840.36%+4,084
Invesco QQQ Trust19,85620,198+34211,92112,4081.09%+487
Thermo Fisher Scientific, Inc.(TMO)4,7484,778+302,3032,7690.24%+466
IShares Tr Barclay 7-10 Year Treas Index Fd010,818+10,81801,0400.09%+1,040
Qualcomm Inc.(QCOM)020,946+20,94603,5830.31%+3,583
General Electric CO. New(GE)5,5376,819+1,2821,6662,1000.18%+435
S Portfolios Tr/Panagram Bbb-b Clo
ELDRIDGE BBB B
016,051+16,05104250.04%+425
Blackrock Etf T/u S Equity Factor R
ISHARES US EQUIT
44,50250,035+5,5332,6353,0430.27%+408
IShares Core Total Bond Mkt031,632+31,63203,1590.28%+3,159
Invesco Ultra Short Duration ETF
ULTRA SHRT DUR
036,380+36,38001,8280.16%+1,828
First Trust Enhanced Short Maturity ETF
FIRST TR ENH NEW
033,708+33,70802,0200.18%+2,020
Encore Cap Group Inc.(ECPG)07,316+7,31603980.03%+398
S Portfolios Tr/panagram AAA Clo Etf
ELDR AAA CLO ETF
014,775+14,77503770.03%+377
J.p. Morgan Exchange-traded Fund Trust
MUNICIPAL ETF
014,794+14,79407470.07%+747
Advanced Micro Devices Inc Com(AMD)06,159+6,15901,3190.12%+1,319
Dimensional ETF Tr- Dimsnl US Core Equity 2
US COR EQU 2 ETF
0114,706+114,70604,5410.40%+4,541
Seagate Technology Holdings PLC
ORD SHS
02,589+2,58907130.06%+713
Amgen Inc.(AMGN)09,909+9,90903,2430.28%+3,243
iShares Silver Trust(SLV)012,838+12,83808270.07%+827
Yuma AL Holdco, LLC00003520.03%+352
Amphenol Corp05,664+5,66407650.07%+765
Corning Inc.(GLW)11,73614,837+3,1019631,2990.11%+336
International Business Machines Corp.(IBM)015,451+15,45104,5770.40%+4,577
Capital Group Fixed Income Etf Trust
MUN INM ETF
029,651+29,65108120.07%+812
Cap Grp Div Val/shs Creation Ut
SHS CREAT UNIT
037,601+37,60101,6410.14%+1,641
SPDR Nuveen Barclays Muni Bd ETF
ST STR NUVEE ETF
09,584+9,58404380.04%+438
Goldman Sachs Group Inc.(GS)4,2494,221-283,3843,7110.33%+327
IShares Core MSCI Emerging Mkts ETF
CORE MSCI EMKT
056,391+56,39103,7910.33%+3,791
iShares Russell Top 200 Growth ETF7,5498,630+1,0812,0662,3900.21%+324
VanEck Vectors Semiconductor ETF
SEMICONDUCTR ETF
5,0885,506+4181,6611,9830.17%+322
Emerson Electric Company(EMR)012,125+12,12501,6090.14%+1,609
IShares Tr 20 plus Treas Index FD07,499+7,49906540.06%+654
Kraneshares Tr/Hedgeye Hedged Equit011,406+11,40603130.03%+313
Intel Corp.(INTC)030,236+30,23601,1160.10%+1,116
SPDR S&P 500 Value ETF
ST STR P500VAL
077,051+77,05104,3770.38%+4,377
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd04,081+4,08104350.04%+435
3041 University Ave LLC01+108,2150.72%+8,215
Parker-Hannifin Corp.(PH)01,819+1,81901,5990.14%+1,599
Lytical Ventures CI Graylog SPV, LLC0300,000+300,00003000.03%+300
SPDR Barclays Interm Term Corp Bd ETF
ST INTER BD ETF
092,781+92,78103,1370.27%+3,137
Rockwell Automation Inc.(ROK)03,456+3,45601,3450.12%+1,345
Abbett Trust Farms LLC01+102900.03%+290
Etf Opportuniti/applied Fin Valuati
APPLIED FINA VAL
015,949+15,94907060.06%+706
Fid Covington T/Enhanced Intl ETF
ENHANCED INTL
018,021+18,02106590.06%+659
Vanguard Index Funds S&P 500 ETF18,29418,318+2411,20311,4881.01%+285
Morgan Stanley /Eaton Vance Mtg Opp
EATO VAN MTG ETF
8,70514,263+5,5584407240.06%+284
Cap Grp Fxd In /core Plus In Etf
CORE PLUS INCM
038,590+38,59008740.08%+874
WisdomTree Floating Rate Treasury Fund New(WT)28,93434,279+5,3451,4551,7250.15%+270
Peoria Rental01+102700.02%+270
IShares Tr Barclays MBS Bond Fd029,565+29,56502,8150.25%+2,815
First Trust Exchange-traded Fund Iii
RBA INDL ETF
04,043+4,04303980.03%+398
Duke Energy Corp(DUK)019,142+19,14202,2440.20%+2,244
Schwab U.S. Large-Cap Growth ETF018,529+18,52906040.05%+604
Ecolab Inc.(ECL)07,695+7,69502,0200.18%+2,020
T. Rowe Price Exchangetraded Funds Inc
CAP APPRECIATION
024,247+24,24709270.08%+927
Invesco Exchange W&P 500 Quality
S&P500 QUALITY
044,495+44,49503,3390.29%+3,339
Wal-Mart Stores Inc.(WMT)52,52950,868-1,6615,4145,6670.50%+254
Ishares Tr Msci Intl Qualty
MSCI INTL QUALTY
44,91349,229+4,3161,9852,2370.20%+253
Quanta Services Inc.01,537+1,53706490.06%+649
Vanguard Mid-Cap ETF08,940+8,94002,5950.23%+2,595
Enbridge Inc.(ENB)016,357+16,35707820.07%+782
Blackrock Etf T/Dynamic Equity Active
DYNAMIC EQTY ACT
09,361+9,36102400.02%+240
Etfis S Tr I/reaves Utils Etf
VIRTUS REAVES UT
03,416+3,41602700.02%+270
Dimensional Etf/dimensional Intl Co
INTL CORE EQUITY
06,687+6,68702300.02%+230
Blackrock Etf T/Disciplined Volatility
DISC VOLA EQ ETF
09,266+9,26602300.02%+230
SPDR Russell 1000 ETF
ST STR P500ETF
033,957+33,95702,7240.24%+2,724
American Express(AXP)05,620+5,62002,0790.18%+2,079
Cap Grp Gr Etf/shs Creation Ut
SHS CREAT UNIT
036,700+36,70001,6320.14%+1,632
Bristol-Myers Squibb CO.(BMY)028,226+28,22601,5220.13%+1,522
Coca-Cola CO.(KO)034,429+34,42902,4070.21%+2,407
Page 1 of 1