PRIVATE TRUST CO NA
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A | 65,824 | 64,796 | -1,028 | 16,001,923 | 20,280,993 | +4,279,070 |
| ALPHABET INC CLASS C | 37,850 | 37,714 | -136 | 9,218,324 | 11,834,690 | +2,616,366 |
| Eli Lilly & CO. | 9,531 | 8,922 | -609 | 7,271,797 | 9,587,841 | +2,316,044 |
| Chubb LTD | 4,918 | 11,464 | +6,546 | 1,388,080 | 3,578,122 | +2,190,042 |
| Little Anita's Mexican Food, Inc. | 0 | 1 | +1 | 0 | 1,782,454 | +1,782,454 |
| Merck & Co Inc New | 44,584 | 48,965 | +4,381 | 3,741,926 | 5,154,023 | +1,412,097 |
| Listed Funds Tr/Swan Hedged Equity | 0 | 49,153 | +49,153 | 0 | 1,239,147 | +1,239,147 |
| Micron Technology, Inc. | 6,458 | 8,112 | +1,654 | 1,080,541 | 2,315,152 | +1,234,611 |
| Select Sector SPDR Tr Technology | 0 | 26,322 | +26,322 | 0 | 3,789,613 | +3,789,613 |
| Apple Inc. | 141,990 | 137,311 | -4,679 | 36,154,791 | 37,329,304 | +1,174,513 |
| Sprott Funds Tr/sprott Critical Mat | 0 | 35,735 | +35,735 | 0 | 1,034,528 | +1,034,528 |
| Reddit Inc/sh Cl A | 0 | 5,333 | +5,333 | 0 | 1,225,897 | +1,225,897 |
| Bank of America Corporation | 66,196 | 79,188 | +12,992 | 3,415,030 | 4,355,317 | +940,287 |
| SPDR S&P 500 ETF | 0 | 33,230 | +33,230 | 0 | 22,660,496 | +22,660,496 |
| Lam Research Corp. | 8,321 | 11,551 | +3,230 | 1,114,182 | 1,977,338 | +863,156 |
| Johnson & Johnson | 39,621 | 39,331 | -290 | 7,346,479 | 8,139,501 | +793,022 |
| Caterpillar Inc. | 6,119 | 6,475 | +356 | 2,919,449 | 3,709,219 | +789,770 |
| Warner Bros Discovery Inc Com Ser A | 0 | 26,070 | +26,070 | 0 | 751,337 | +751,337 |
| LAKK LLC | 0 | 1 | +1 | 0 | 740,000 | +740,000 |
| SPDR Gold Shares | 0 | 9,802 | +9,802 | 0 | 3,884,576 | +3,884,576 |
| Dale Distribution Center LLC | 0 | 1 | +1 | 0 | 712,500 | +712,500 |
| 110 Rio Bravo LLC | 0 | 1 | +1 | 0 | 700,000 | +700,000 |
| Amazon.Com | 78,253 | 77,270 | -983 | 17,182,039 | 17,835,490 | +653,451 |
| JPMorgan Ultra-Short Income ETF | 26,289 | 38,955 | +12,666 | 1,333,641 | 1,970,753 | +637,112 |
| Raytheon Technology Corp | 0 | 34,875 | +34,875 | 0 | 6,396,119 | +6,396,119 |
| First Trust Exchange-traded Fund Viii | 14,935 | 37,503 | +22,568 | 386,817 | 994,955 | +608,138 |
| Vanguard Intl Hi Div Yld Inx ETF | 0 | 17,889 | +17,889 | 0 | 1,610,010 | +1,610,010 |
| Broadcom Inc | 47,589 | 46,950 | -639 | 15,700,145 | 16,249,295 | +549,150 |
| Guggenheim Strategic Opportunity | 0 | 42,413 | +42,413 | 0 | 546,279 | +546,279 |
| Exxon Mobil Corp | 52,140 | 53,300 | +1,160 | 5,878,806 | 6,414,079 | +535,273 |
| Cisco Systems Inc. | 51,961 | 53,016 | +1,055 | 3,555,139 | 4,083,785 | +528,646 |
| Invesco QQQ Trust | 19,856 | 20,198 | +342 | 11,920,822 | 12,407,655 | +486,833 |
| Thermo Fisher Scientific, Inc. | 0 | 4,778 | +4,778 | 0 | 2,768,742 | +2,768,742 |
| IShares Tr Barclay 7-10 Year Treas Index Fd | 6,054 | 10,818 | +4,764 | 583,951 | 1,040,241 | +456,290 |
| Qualcomm Inc. | 0 | 20,946 | +20,946 | 0 | 3,582,794 | +3,582,794 |
| General Electric CO. New | 5,537 | 6,819 | +1,282 | 1,665,638 | 2,100,454 | +434,816 |
| S Portfolios Tr/Panagram Bbb-b Clo | 0 | 16,051 | +16,051 | 0 | 425,030 | +425,030 |
| Blackrock Etf T/u S Equity Factor R | 44,502 | 50,035 | +5,533 | 2,634,518 | 3,042,628 | +408,110 |
| IShares Core Total Bond Mkt | 27,506 | 31,632 | +4,126 | 2,757,438 | 3,159,423 | +401,985 |
| Invesco Ultra Short Duration ETF | 28,404 | 36,380 | +7,976 | 1,426,844 | 1,828,090 | +401,246 |
| Encore Cap Group Inc. | 0 | 7,316 | +7,316 | 0 | 397,625 | +397,625 |
| First Trust Enhanced Short Maturity ETF | 27,085 | 33,708 | +6,623 | 1,622,640 | 2,020,132 | +397,492 |
| S Portfolios Tr/panagram AAA Clo Etf | 0 | 14,775 | +14,775 | 0 | 376,910 | +376,910 |
| J.p. Morgan Exchange-traded Fund Trust | 7,386 | 14,794 | +7,408 | 372,771 | 747,097 | +374,326 |
| Advanced Micro Devices Inc Com | 5,874 | 6,159 | +285 | 950,354 | 1,319,011 | +368,657 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 | 108,251 | 114,706 | +6,455 | 4,175,241 | 4,541,211 | +365,970 |
| Seagate Technology Holdings PLC | 0 | 2,589 | +2,589 | 0 | 712,985 | +712,985 |
| Amgen Inc. | 10,227 | 9,909 | -318 | 2,886,024 | 3,243,274 | +357,250 |
| iShares Silver Trust | 11,097 | 12,838 | +1,741 | 470,180 | 827,024 | +356,844 |
| Yuma AL Holdco, LLC | 0 | 0 | 0 | 0 | 352,110 | +352,110 |
| Amphenol Corp | 3,348 | 5,664 | +2,316 | 414,315 | 765,433 | +351,118 |
| Corning Inc. | 11,736 | 14,837 | +3,101 | 962,704 | 1,299,128 | +336,424 |
| International Business Machines Corp. | 15,029 | 15,451 | +422 | 4,240,600 | 4,576,759 | +336,159 |
| Capital Group Fixed Income Etf Trust | 17,595 | 29,651 | +12,056 | 480,168 | 811,844 | +331,676 |
| Cap Grp Div Val/shs Creation Ut | 31,163 | 37,601 | +6,438 | 1,309,781 | 1,640,908 | +331,127 |
| SPDR Nuveen Barclays Muni Bd ETF | 0 | 9,584 | +9,584 | 0 | 438,083 | +438,083 |
| Goldman Sachs Group Inc. | 4,249 | 4,221 | -28 | 3,384,018 | 3,710,620 | +326,602 |
| IShares Core MSCI Emerging Mkts ETF | 52,561 | 56,391 | +3,830 | 3,464,845 | 3,790,571 | +325,726 |
| iShares Russell Top 200 Growth ETF | 7,549 | 8,630 | +1,081 | 2,065,784 | 2,389,992 | +324,208 |
| VanEck Vectors Semiconductor ETF | 0 | 5,506 | +5,506 | 0 | 1,983,034 | +1,983,034 |
| Emerson Electric Company | 9,822 | 12,125 | +2,303 | 1,288,450 | 1,609,230 | +320,780 |
| IShares Tr 20 plus Treas Index FD | 3,788 | 7,499 | +3,711 | 338,534 | 653,613 | +315,079 |
| Kraneshares Tr/Hedgeye Hedged Equit | 0 | 11,406 | +11,406 | 0 | 313,095 | +313,095 |
| Intel Corp. | 24,089 | 30,236 | +6,147 | 808,196 | 1,115,719 | +307,523 |
| SPDR S&P 500 Value ETF | 0 | 77,051 | +77,051 | 0 | 4,377,281 | +4,377,281 |
| Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 1,210 | 4,081 | +2,871 | 129,204 | 435,443 | +306,239 |
| 3041 University Ave LLC | 1 | 1 | 0 | 7,910,000 | 8,215,000 | +305,000 |
| Parker-Hannifin Corp. | 0 | 1,819 | +1,819 | 0 | 1,598,848 | +1,598,848 |
| Lytical Ventures CI Graylog SPV, LLC | 0 | 300,000 | +300,000 | 0 | 300,000 | +300,000 |
| SPDR Barclays Interm Term Corp Bd ETF | 0 | 92,781 | +92,781 | 0 | 3,136,924 | +3,136,924 |
| Rockwell Automation Inc. | 0 | 3,456 | +3,456 | 0 | 1,344,762 | +1,344,762 |
| Abbett Trust Farms LLC | 0 | 1 | +1 | 0 | 290,000 | +290,000 |
| Etf Opportuniti/applied Fin Valuati | 9,849 | 15,949 | +6,100 | 420,474 | 705,903 | +285,429 |
| Fid Covington T/Enhanced Intl ETF | 10,604 | 18,021 | +7,417 | 374,109 | 659,208 | +285,099 |
| Vanguard Index Funds S&P 500 ETF | 0 | 18,318 | +18,318 | 0 | 11,487,801 | +11,487,801 |
| Morgan Stanley /Eaton Vance Mtg Opp | 0 | 14,263 | +14,263 | 0 | 723,633 | +723,633 |
| Cap Grp Fxd In /core Plus In Etf | 25,995 | 38,590 | +12,595 | 590,606 | 873,678 | +283,072 |
| VICI Properties Inc | 0 | 9,767 | +9,767 | 0 | 274,642 | +274,642 |
| WisdomTree Floating Rate Treasury Fund New | 0 | 34,279 | +34,279 | 0 | 1,724,929 | +1,724,929 |
| Peoria Rental | 0 | 1 | +1 | 0 | 270,000 | +270,000 |
| Etfis S Tr I/reaves Utils Etf | 0 | 3,416 | +3,416 | 0 | 269,693 | +269,693 |
| IShares Tr Barclays MBS Bond Fd | 26,777 | 29,565 | +2,788 | 2,547,832 | 2,815,179 | +267,347 |
| First Trust Exchange-traded Fund Iii | 1,357 | 4,043 | +2,686 | 131,195 | 397,508 | +266,313 |
| Duke Energy Corp | 15,984 | 19,142 | +3,158 | 1,978,050 | 2,243,662 | +265,612 |
| Schwab U.S. Large-Cap Growth ETF | 0 | 18,529 | +18,529 | 0 | 604,419 | +604,419 |
| Ecolab Inc. | 6,411 | 7,695 | +1,284 | 1,755,716 | 2,020,091 | +264,375 |
| T. Rowe Price Exchangetraded Funds Inc | 0 | 24,247 | +24,247 | 0 | 926,720 | +926,720 |
| Invesco Exchange W&P 500 Quality | 42,018 | 44,495 | +2,477 | 3,079,499 | 3,339,350 | +259,851 |
| Proshares Tr/nasdaq-100 High In Etf | 0 | 5,727 | +5,727 | 0 | 254,737 | +254,737 |
| Wal-Mart Stores Inc. | 0 | 50,868 | +50,868 | 0 | 5,667,177 | +5,667,177 |
| Ishares Tr Msci Intl Qualty | 44,913 | 49,229 | +4,316 | 1,984,705 | 2,237,458 | +252,753 |
| Quanta Services Inc. | 0 | 1,537 | +1,537 | 0 | 648,743 | +648,743 |
| Vanguard Mid-Cap ETF | 0 | 8,940 | +8,940 | 0 | 2,594,505 | +2,594,505 |
| Enbridge Inc. | 10,728 | 16,357 | +5,629 | 541,335 | 782,355 | +241,020 |
| Blackrock Etf T/Dynamic Equity Active | 0 | 9,361 | +9,361 | 0 | 239,735 | +239,735 |
| Dimensional Etf/dimensional Intl Co | 0 | 6,687 | +6,687 | 0 | 230,434 | +230,434 |
| Blackrock Etf T/Disciplined Volatility | 0 | 9,266 | +9,266 | 0 | 229,845 | +229,845 |
| SPDR Russell 1000 ETF | 0 | 33,957 | +33,957 | 0 | 2,724,031 | +2,724,031 |
| American Express | 5,574 | 5,620 | +46 | 1,851,381 | 2,079,032 | +227,651 |
| Cap Grp Gr Etf/shs Creation Ut | 32,001 | 36,700 | +4,699 | 1,405,484 | 1,632,060 | +226,576 |