PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TROW | 3K | $277.02K |
 | MP | 3K | $180.75K |
 | UNM | 3K | $206.66K |
 | JCI | 3K | $289.83K |
 | VST | 3K | $514.68K |
 | CCJ | 3K | $219.80K |
 | DEO | 3K | $249.62K |
 | CRSP | 3K | $169.35K |
 | EIX | 3K | $142.57K |
 | EXPD | 3K | $316.12K |
 | DHR | 3K | $510.72K |
 | IONQ | 3K | $157.56K |
 | ED | 3K | $255.82K |
 | PFLT | 3K | $22.49K |
 | IPG | 3K | $69.92K |
 | CELH | 3K | $144.01K |
 | MNST | 3K | $168.28K |
 | PSKY | 2K | $46.90K |
 | SMCI | 2K | $118.80K |
 | ES | 2K | $174.36K |
T. Rowe Price Group, Inc.
TROW
Shares Held
3K
Value
$277.02K
MP Materials Corp.
MP
Shares Held
3K
Value
$180.75K
Unum Group
UNM
Shares Held
3K
Value
$206.66K
Johnson Controls International plc
JCI
Shares Held
3K
Value
$289.83K
Vistra Corp.
VST
Shares Held
3K
Value
$514.68K
Cameco Corporation
CCJ
Shares Held
3K
Value
$219.80K
Diageo plc
DEO
Shares Held
3K
Value
$249.62K
CRISPR Therapeutics AG
CRSP
Shares Held
3K
Value
$169.35K
Edison International
EIX
Shares Held
3K
Value
$142.57K
Expeditors International of Washington, Inc.
EXPD
Shares Held
3K
Value
$316.12K
Danaher Corporation
DHR
Shares Held
3K
Value
$510.72K
IonQ, Inc.
IONQ
Shares Held
3K
Value
$157.56K
Consolidated Edison, Inc.
ED
Shares Held
3K
Value
$255.82K
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
3K
Value
$22.49K
The Interpublic Group of Companies, Inc.
IPG
Shares Held
3K
Value
$69.92K
Celsius Holdings, Inc.
CELH
Shares Held
3K
Value
$144.01K
Monster Beverage Corporation
MNST
Shares Held
3K
Value
$168.28K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
2K
Value
$46.90K
Super Micro Computer, Inc.
SMCI
Shares Held
2K
Value
$118.80K
Eversource Energy
ES
Shares Held
2K
Value
$174.36K