PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IR | 2K | $141.36K |
 | XHR | 2K | $23.46K |
 | PH | 2K | $1.29M |
 | GRMN | 2K | $417.10K |
 | TRIN | 2K | $26.08K |
 | LKQ | 2K | $51.46K |
 | ADC | 2K | $118.85K |
 | PDM | 2K | $14.90K |
 | APLD | 2K | $37.85K |
 | DELL | 2K | $233.64K |
 | BLK | 2K | $1.92M |
 | AES | 2K | $21.60K |
 | CRWV | 2K | $223.61K |
 | FIS | 2K | $107.55K |
 | ING | 2K | $42.41K |
 | FDX | 2K | $380.60K |
 | VRNS | 2K | $91.95K |
 | SFM | 2K | $173.97K |
 | BR | 2K | $375.59K |
 | GLAD | 2K | $34.40K |
Ingersoll Rand Inc.
IR
Shares Held
2K
Value
$141.36K
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
2K
Value
$23.46K
Parker-Hannifin Corporation
PH
Shares Held
2K
Value
$1.29M
Garmin Ltd.
GRMN
Shares Held
2K
Value
$417.10K
Trinity Capital Inc.
TRIN
Shares Held
2K
Value
$26.08K
LKQ Corporation
LKQ
Shares Held
2K
Value
$51.46K
Agree Realty Corporation
ADC
Shares Held
2K
Value
$118.85K
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
2K
Value
$14.90K
Applied Digital Corporation
APLD
Shares Held
2K
Value
$37.85K
Dell Technologies Inc.
DELL
Shares Held
2K
Value
$233.64K
BlackRock, Inc.
BLK
Shares Held
2K
Value
$1.92M
The AES Corporation
AES
Shares Held
2K
Value
$21.60K
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
2K
Value
$223.61K
Fidelity National Information Services, Inc.
FIS
Shares Held
2K
Value
$107.55K
ING Groep N.V.
ING
Shares Held
2K
Value
$42.41K
FedEx Corporation
FDX
Shares Held
2K
Value
$380.60K
Varonis Systems, Inc.
VRNS
Shares Held
2K
Value
$91.95K
Sprouts Farmers Market, Inc.
SFM
Shares Held
2K
Value
$173.97K
Broadridge Financial Solutions, Inc.
BR
Shares Held
2K
Value
$375.59K
Gladstone Capital Corporation
GLAD
Shares Held
2K
Value
$34.40K