PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PPG | 5K | $570.54K |
 | ACN | 5K | $1.33M |
 | GM | 5K | $327.17K |
 | PRU | 5K | $556.39K |
 | EPR | 5K | $309.43K |
 | UPS | 5K | $438.81K |
 | SYM | 5K | $282.98K |
 | PAGP | 5K | $95.05K |
 | CRWD | 5K | $2.55M |
 | BP | 5K | $179.26K |
 | GSBD | 5K | $51.31K |
 | TLRY | 5K | $8.70K |
 | TRV | 5K | $1.40M |
 | EFC | 5K | $65.11K |
 | NOC | 5K | $3.05M |
 | TMUS | 5K | $1.19M |
 | BBY | 5K | $374.39K |
 | CB | 5K | $1.39M |
 | SNY | 5K | $232.03K |
 | CTVA | 5K | $330.57K |
PPG Industries, Inc.
PPG
Shares Held
5K
Value
$570.54K
Accenture plc
ACN
Shares Held
5K
Value
$1.33M
General Motors Company
GM
Shares Held
5K
Value
$327.17K
Prudential Financial, Inc.
PRU
Shares Held
5K
Value
$556.39K
EPR Properties
EPR
Shares Held
5K
Value
$309.43K
United Parcel Service, Inc.
UPS
Shares Held
5K
Value
$438.81K
Symbotic Inc.
SYM
Shares Held
5K
Value
$282.98K
Plains GP Holdings, L.P.
PAGP
Shares Held
5K
Value
$95.05K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
5K
Value
$2.55M
BP p.l.c.
BP
Shares Held
5K
Value
$179.26K
Goldman Sachs BDC, Inc.
GSBD
Shares Held
5K
Value
$51.31K
Tilray Brands, Inc.
TLRY
Shares Held
5K
Value
$8.70K
The Travelers Companies, Inc.
TRV
Shares Held
5K
Value
$1.40M
Ellington Financial Inc.
EFC
Shares Held
5K
Value
$65.11K
Northrop Grumman Corporation
NOC
Shares Held
5K
Value
$3.05M
T-Mobile US, Inc.
TMUS
Shares Held
5K
Value
$1.19M
Best Buy Co., Inc.
BBY
Shares Held
5K
Value
$374.39K
Chubb Limited
CB
Shares Held
5K
Value
$1.39M
Sanofi
SNY
Shares Held
5K
Value
$232.03K
Corteva, Inc.
CTVA
Shares Held
5K
Value
$330.57K