PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HOOD | 5K | $697.86K |
 | XEL | 5K | $392.12K |
 | BTI | 5K | $256.87K |
 | TTE | 5K | $286.46K |
 | TMO | 5K | $2.30M |
 | SU | 5K | $197.74K |
 | ADM | 5K | $280.90K |
 | RSG | 5K | $1.08M |
 | IP | 5K | $217.11K |
 | WBD | 5K | $91.22K |
 | BA | 5K | $1.00M |
 | NSC | 5K | $1.38M |
 | DOC | 5K | $86.79K |
 | PAYX | 5K | $573.29K |
 | NDAQ | 4K | $395.55K |
 | LMT | 4K | $2.19M |
 | ERIC | 4K | $35.78K |
 | LNT | 4K | $291.28K |
 | EBAY | 4K | $386.99K |
 | GS | 4K | $3.38M |
Robinhood Markets, Inc.
HOOD
Shares Held
5K
Value
$697.86K
Xcel Energy Inc.
XEL
Shares Held
5K
Value
$392.12K
British American Tobacco p.l.c.
BTI
Shares Held
5K
Value
$256.87K
TotalEnergies SE
TTE
Shares Held
5K
Value
$286.46K
Thermo Fisher Scientific Inc.
TMO
Shares Held
5K
Value
$2.30M
Suncor Energy Inc.
SU
Shares Held
5K
Value
$197.74K
Archer-Daniels-Midland Company
ADM
Shares Held
5K
Value
$280.90K
Republic Services, Inc.
RSG
Shares Held
5K
Value
$1.08M
International Paper Company
IP
Shares Held
5K
Value
$217.11K
Warner Bros. Discovery, Inc.
WBD
Shares Held
5K
Value
$91.22K
The Boeing Company
BA
Shares Held
5K
Value
$1.00M
Norfolk Southern Corporation
NSC
Shares Held
5K
Value
$1.38M
Healthpeak Properties, Inc.
DOC
Shares Held
5K
Value
$86.79K
Paychex, Inc.
PAYX
Shares Held
5K
Value
$573.29K
Nasdaq, Inc.
NDAQ
Shares Held
4K
Value
$395.55K
Lockheed Martin Corporation
LMT
Shares Held
4K
Value
$2.19M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
4K
Value
$35.78K
Alliant Energy Corporation
LNT
Shares Held
4K
Value
$291.28K
eBay Inc.
EBAY
Shares Held
4K
Value
$386.99K
The Goldman Sachs Group, Inc.
GS
Shares Held
4K
Value
$3.38M