PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EA | 2K | $492.75K |
 | NI | 2K | $105.48K |
 | NGG | 2K | $176.44K |
 | WTRG | 2K | $96.40K |
 | CAH | 2K | $370.74K |
 | LIN | 2K | $1.12M |
 | WSM | 2K | $456.18K |
 | IRM | 2K | $236.50K |
 | DVN | 2K | $80.97K |
 | TOL | 2K | $318.55K |
 | MGM | 2K | $79.79K |
 | CI | 2K | $660.52K |
 | LAMR | 2K | $278.75K |
 | VIRT | 2K | $80.51K |
 | APD | 2K | $613.08K |
 | IVT | 2K | $64.17K |
 | RLI | 2K | $143.48K |
 | ACLS | 2K | $213.15K |
 | HBI | 2K | $14.24K |
 | HWM | 2K | $420.95K |
Electronic Arts Inc.
EA
Shares Held
2K
Value
$492.75K
NiSource Inc.
NI
Shares Held
2K
Value
$105.48K
National Grid plc
NGG
Shares Held
2K
Value
$176.44K
Essential Utilities, Inc.
WTRG
Shares Held
2K
Value
$96.40K
Cardinal Health, Inc.
CAH
Shares Held
2K
Value
$370.74K
Linde plc
LIN
Shares Held
2K
Value
$1.12M
Williams-Sonoma, Inc.
WSM
Shares Held
2K
Value
$456.18K
Iron Mountain Incorporated
IRM
Shares Held
2K
Value
$236.50K
Devon Energy Corporation
DVN
Shares Held
2K
Value
$80.97K
Toll Brothers, Inc.
TOL
Shares Held
2K
Value
$318.55K
MGM Resorts International
MGM
Shares Held
2K
Value
$79.79K
Cigna Corporation
CI
Shares Held
2K
Value
$660.52K
Lamar Advertising Company
LAMR
Shares Held
2K
Value
$278.75K
Virtu Financial, Inc.
VIRT
Shares Held
2K
Value
$80.51K
Air Products and Chemicals, Inc.
APD
Shares Held
2K
Value
$613.08K
InvenTrust Properties Corp.
IVT
Shares Held
2K
Value
$64.17K
RLI Corp.
RLI
Shares Held
2K
Value
$143.48K
Axcelis Technologies, Inc.
ACLS
Shares Held
2K
Value
$213.15K
Hanesbrands Inc.
HBI
Shares Held
2K
Value
$14.24K
Howmet Aerospace Inc.
HWM
Shares Held
2K
Value
$420.95K