Portfolio (Quarterly) Guide ↗

PRIVATE TRUST CO NA

· CIK 0001277557

13F Portfolio $1.1B AUM 2,614 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 167 New 636 Added 773 Reduced 106 Exited

Page 1 of 6 · 106 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CLOZ	S Portfolios Tr/Panagram Bbb-b Clo	—	16,051	$425K	0.04%	SOLD
2	—	AstraZeneca PLC	—	4,407	$405K	0.04%	SOLD
3	DBMF	Litman Gregory /im Dbi Managed F St	—	11,103	$312K	0.03%	SOLD
4	—	Amcor PLC Ord USD	—	36,509	$304K	0.03%	SOLD
5	PEZ	Invesco DWA Consumer Cyclicals Momentum ETF	—	1,900	$198K	0.02%	SOLD
6	RSPH	Invesco Exchang/s&p 500 Equal Weigh	—	5,183	$165K	0.01%	SOLD
7	QTOP	Ishares Tr/Nasdaq Top 30 Stocks ETF	—	4,097	$131K	0.01%	SOLD
8	PPLT	Etfs Platinum T/sh Sh Ben Int	Financial Services	699	$130K	0.01%	SOLD
9	—	CyberArk Software Ltd.	—	280	$125K	0.01%	SOLD
10	IVOG	Vanguard Admira/s&p Midcap 400 Gr I	—	1,024	$123K	0.01%	SOLD
11	HUBS	HubSpot, Inc.	Technology	299	$120K	0.01%	SOLD
12	UI	Ubiquiti Inc	Technology	200	$111K	0.01%	SOLD
13	HBDC	Tidal Tr Ii/Hilton Bdc Corp Bd Etf	—	4,231	$106K	0.01%	SOLD
14	JMHI	J.p. Morgan Exchange-traded Fund Trust	—	2,095	$105K	0.01%	SOLD
15	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	—	4,109	$92K	0.01%	SOLD
16	VIRT	Virtu Financial, Inc.	Financial Services	2,268	$76K	0.01%	SOLD
17	CPER	Us Commodity Ix/com Ut Repstg U S C	Financial Services	2,142	$75K	0.01%	SOLD
18	BUFT	1st Tr Exchange/ft Vest Buffered Al	—	2,500	$62K	0.01%	SOLD
19	INTF	iShares Edge MSCI Multifactor Intl ETF	—	1,608	$61K	0.01%	SOLD
20	LSGR	Natixis Etf Tr /Loomis Sayles Focus	—	1,100	$49K	0.00%	SOLD

Page 1 of 6 · 106 positions

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Sector Allocation

Technology 25.5%

Financial Services 20.8%

Industrials 11.2%

Healthcare 10.0%

Communication Services 7.7%

Consumer Cyclical 7.5%

Consumer Defensive 6.6%

Energy 4.9%

Utilities 3.1%

Basic Materials 1.6%