PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AON | 3K | $1.19M |
 | SNPS | 3K | $1.64M |
 | STT | 3K | $381.67K |
 | CEG | 3K | $1.08M |
 | CNP | 3K | $127.15K |
 | DD | 3K | $254.97K |
 | MSIF | 3K | $41.31K |
 | CPB | 3K | $99.03K |
 | SRE | 3K | $280.30K |
 | RCD | 3K | $177.25K |
 | NFLX | 3K | $3.64M |
 | DLR | 3K | $522.62K |
 | CTRE | 3K | $104.56K |
 | SLB | 3K | $103.11K |
 | ROK | 3K | $1.05M |
 | WY | 3K | $74.30K |
 | COF | 3K | $634.76K |
 | TSCO | 3K | $167.43K |
 | FCX | 3K | $114.68K |
 | BBVA | 3K | $56.17K |
Aon plc
AON
Shares Held
3K
Value
$1.19M
Synopsys, Inc.
SNPS
Shares Held
3K
Value
$1.64M
State Street Corporation
STT
Shares Held
3K
Value
$381.67K
Constellation Energy Corporation
CEG
Shares Held
3K
Value
$1.08M
CenterPoint Energy, Inc.
CNP
Shares Held
3K
Value
$127.15K
DuPont de Nemours, Inc.
DD
Shares Held
3K
Value
$254.97K
MSC Income Fund, Inc.
MSIF
Shares Held
3K
Value
$41.31K
Campbell Soup Company
CPB
Shares Held
3K
Value
$99.03K
Sempra
SRE
Shares Held
3K
Value
$280.30K
Ready Capital Corporation 9.00% Senior Notes due 2029
RCD
Shares Held
3K
Value
$177.25K
Netflix, Inc.
NFLX
Shares Held
3K
Value
$3.64M
Digital Realty Trust, Inc.
DLR
Shares Held
3K
Value
$522.62K
CareTrust REIT, Inc.
CTRE
Shares Held
3K
Value
$104.56K
SLB N.V.
SLB
Shares Held
3K
Value
$103.11K
Rockwell Automation, Inc.
ROK
Shares Held
3K
Value
$1.05M
Weyerhaeuser Company
WY
Shares Held
3K
Value
$74.30K
Capital One Financial Corporation
COF
Shares Held
3K
Value
$634.76K
Tractor Supply Company
TSCO
Shares Held
3K
Value
$167.43K
Freeport-McMoRan Inc.
FCX
Shares Held
3K
Value
$114.68K
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
3K
Value
$56.17K