PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FPI | 2K | $22.89K |
 | B | 2K | $68.82K |
 | CG | 2K | $130.42K |
 | DTE | 2K | $290.36K |
 | GPN | 2K | $168.00K |
 | ADBE | 2K | $707.26K |
 | AJG | 2K | $620.74K |
 | GBDC | 2K | $27.38K |
 | MPLX | 2K | $99.90K |
 | IBKR | 2K | $136.93K |
 | CMI | 2K | $829.13K |
 | YUM | 2K | $298.05K |
 | MAIN | 2K | $124.38K |
 | AROC | 2K | $51.28K |
 | CUZ | 2K | $56.27K |
 | KKR | 2K | $252.56K |
 | BEN | 2K | $44.92K |
 | NFG | 2K | $177.81K |
 | APP | 2K | $1.37M |
 | AVTR | 2K | $23.64K |
Farmland Partners Inc.
FPI
Shares Held
2K
Value
$22.89K
Barrick Mining Corporation
B
Shares Held
2K
Value
$68.82K
The Carlyle Group Inc.
CG
Shares Held
2K
Value
$130.42K
DTE Energy Company
DTE
Shares Held
2K
Value
$290.36K
Global Payments Inc.
GPN
Shares Held
2K
Value
$168.00K
Adobe Inc.
ADBE
Shares Held
2K
Value
$707.26K
Arthur J. Gallagher & Co.
AJG
Shares Held
2K
Value
$620.74K
Golub Capital BDC, Inc.
GBDC
Shares Held
2K
Value
$27.38K
MPLX Lp
MPLX
Shares Held
2K
Value
$99.90K
Interactive Brokers Group, Inc.
IBKR
Shares Held
2K
Value
$136.93K
Cummins Inc.
CMI
Shares Held
2K
Value
$829.13K
Yum! Brands, Inc.
YUM
Shares Held
2K
Value
$298.05K
Main Street Capital Corporation
MAIN
Shares Held
2K
Value
$124.38K
Archrock, Inc.
AROC
Shares Held
2K
Value
$51.28K
Cousins Properties Incorporated
CUZ
Shares Held
2K
Value
$56.27K
KKR & Co. Inc.
KKR
Shares Held
2K
Value
$252.56K
Franklin Resources, Inc.
BEN
Shares Held
2K
Value
$44.92K
National Fuel Gas Company
NFG
Shares Held
2K
Value
$177.81K
AppLovin Corporation
APP
Shares Held
2K
Value
$1.37M
Avantor, Inc.
AVTR
Shares Held
2K
Value
$23.64K