PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NNN | 4K | $180.58K |
 | FE | 4K | $194.09K |
 | YUMC | 4K | $181.38K |
 | D | 4K | $251.53K |
 | BABA | 4K | $730.83K |
 | PLD | 4K | $467.01K |
 | MFG | 4K | $27.09K |
 | AMX | 4K | $84.88K |
 | MRVL | 4K | $339.64K |
 | AZN | 4K | $309.64K |
 | EW | 4K | $311.70K |
 | RXRX | 4K | $19.52K |
 | PEG | 4K | $333.34K |
 | BSX | 4K | $389.15K |
 | SONY | 4K | $114.48K |
 | GD | 4K | $1.35M |
 | HPQ | 4K | $107.20K |
 | MAS | 4K | $275.59K |
 | SPGI | 4K | $1.90M |
 | WPC | 4K | $263.52K |
NNN REIT, Inc.
NNN
Shares Held
4K
Value
$180.58K
FirstEnergy Corp.
FE
Shares Held
4K
Value
$194.09K
Yum China Holdings, Inc.
YUMC
Shares Held
4K
Value
$181.38K
Dominion Energy, Inc.
D
Shares Held
4K
Value
$251.53K
Alibaba Group Holding Limited
BABA
Shares Held
4K
Value
$730.83K
Prologis, Inc.
PLD
Shares Held
4K
Value
$467.01K
Mizuho Financial Group, Inc.
MFG
Shares Held
4K
Value
$27.09K
América Móvil, S.A.B. de C.V.
AMX
Shares Held
4K
Value
$84.88K
Marvell Technology, Inc.
MRVL
Shares Held
4K
Value
$339.64K
AstraZeneca PLC
AZN
Shares Held
4K
Value
$309.64K
Edwards Lifesciences Corporation
EW
Shares Held
4K
Value
$311.70K
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
4K
Value
$19.52K
Public Service Enterprise Group Incorporated
PEG
Shares Held
4K
Value
$333.34K
Boston Scientific Corporation
BSX
Shares Held
4K
Value
$389.15K
Sony Group Corporation
SONY
Shares Held
4K
Value
$114.48K
General Dynamics Corporation
GD
Shares Held
4K
Value
$1.35M
HP Inc.
HPQ
Shares Held
4K
Value
$107.20K
Masco Corporation
MAS
Shares Held
4K
Value
$275.59K
S&P Global Inc.
SPGI
Shares Held
4K
Value
$1.90M
W. P. Carey Inc.
WPC
Shares Held
4K
Value
$263.52K