PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SOLV | 2K | $138.12K |
 | OMI | 2K | $8.96K |
 | AUR | 2K | $10.06K |
 | TSN | 2K | $101.05K |
 | MAR | 2K | $482.08K |
 | PSA | 2K | $528.31K |
 | URI | 2K | $1.75M |
 | EOG | 2K | $204.73K |
 | CASY | 2K | $1.03M |
 | OUT | 2K | $33.07K |
 | DOV | 2K | $300.68K |
 | FANG | 2K | $255.21K |
 | ARE | 2K | $148.43K |
 | CTSH | 2K | $119.12K |
 | BRSP | 2K | $9.59K |
 | LECO | 2K | $416.48K |
 | OPFI | 2K | $19.99K |
 | PPTA | 2K | $35.40K |
 | AEE | 2K | $181.32K |
 | MCK | 2K | $1.33M |
Solventum Corporation
SOLV
Shares Held
2K
Value
$138.12K
Owens & Minor, Inc.
OMI
Shares Held
2K
Value
$8.96K
Aurora Innovation, Inc.
AUR
Shares Held
2K
Value
$10.06K
Tyson Foods, Inc.
TSN
Shares Held
2K
Value
$101.05K
Marriott International, Inc.
MAR
Shares Held
2K
Value
$482.08K
Public Storage
PSA
Shares Held
2K
Value
$528.31K
United Rentals, Inc.
URI
Shares Held
2K
Value
$1.75M
EOG Resources, Inc.
EOG
Shares Held
2K
Value
$204.73K
Casey's General Stores, Inc.
CASY
Shares Held
2K
Value
$1.03M
Outfront Media Inc.
OUT
Shares Held
2K
Value
$33.07K
Dover Corporation
DOV
Shares Held
2K
Value
$300.68K
Diamondback Energy, Inc.
FANG
Shares Held
2K
Value
$255.21K
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
2K
Value
$148.43K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
2K
Value
$119.12K
BrightSpire Capital, Inc.
BRSP
Shares Held
2K
Value
$9.59K
Lincoln Electric Holdings, Inc.
LECO
Shares Held
2K
Value
$416.48K
OppFi Inc.
OPFI
Shares Held
2K
Value
$19.99K
Perpetua Resources Corp.
PPTA
Shares Held
2K
Value
$35.40K
Ameren Corporation
AEE
Shares Held
2K
Value
$181.32K
McKesson Corporation
MCK
Shares Held
2K
Value
$1.33M