PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AIG | 4K | $304.23K |
 | OBDC | 4K | $48.59K |
 | BDX | 4K | $703.72K |
 | CPRT | 4K | $165.44K |
 | ITW | 4K | $954.64K |
 | TEF | 4K | $18.52K |
 | KR | 4K | $245.64K |
 | ADI | 4K | $872.48K |
 | DE | 4K | $1.62M |
 | BRBR | 4K | $128.17K |
 | GPC | 3K | $480.53K |
 | CCI | 3K | $332.91K |
 | EARN | 3K | $18.71K |
 | HII | 3K | $981.20K |
 | VLO | 3K | $575.58K |
 | HTGC | 3K | $63.94K |
 | OXY | 3K | $159.33K |
 | NWG | 3K | $47.63K |
 | BEPC | 3K | $115.55K |
 | APH | 3K | $414.31K |
American International Group, Inc.
AIG
Shares Held
4K
Value
$304.23K
Blue Owl Capital Corporation
OBDC
Shares Held
4K
Value
$48.59K
Becton, Dickinson and Company
BDX
Shares Held
4K
Value
$703.72K
Copart, Inc.
CPRT
Shares Held
4K
Value
$165.44K
Illinois Tool Works Inc.
ITW
Shares Held
4K
Value
$954.64K
Telefónica, S.A.
TEF
Shares Held
4K
Value
$18.52K
The Kroger Co.
KR
Shares Held
4K
Value
$245.64K
Analog Devices, Inc.
ADI
Shares Held
4K
Value
$872.48K
Deere & Company
DE
Shares Held
4K
Value
$1.62M
BellRing Brands, Inc.
BRBR
Shares Held
4K
Value
$128.17K
Genuine Parts Company
GPC
Shares Held
3K
Value
$480.53K
Crown Castle Inc.
CCI
Shares Held
3K
Value
$332.91K
Ellington Credit Company
EARN
Shares Held
3K
Value
$18.71K
Huntington Ingalls Industries, Inc.
HII
Shares Held
3K
Value
$981.20K
Valero Energy Corporation
VLO
Shares Held
3K
Value
$575.58K
Hercules Capital, Inc.
HTGC
Shares Held
3K
Value
$63.94K
Occidental Petroleum Corporation
OXY
Shares Held
3K
Value
$159.33K
NatWest Group plc
NWG
Shares Held
3K
Value
$47.63K
Brookfield Renewable Corporation
BEPC
Shares Held
3K
Value
$115.55K
Amphenol Corporation
APH
Shares Held
3K
Value
$414.31K