PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEV | 2K | $964.78K |
 | HAS | 2K | $118.70K |
 | CIM | 2K | $20.69K |
 | CMS | 2K | $114.43K |
 | ODFL | 2K | $219.62K |
 | ELP | 2K | $15.19K |
 | COHR | 2K | $166.21K |
 | ELV | 2K | $497.29K |
 | ROL | 2K | $90.22K |
 | CRDO | 2K | $221.62K |
 | RIO | 2K | $100.11K |
 | CFG | 2K | $80.59K |
 | ARR | 2K | $22.41K |
 | STX | 1K | $350.31K |
 | TD | 1K | $117.61K |
 | NRG | 1K | $236.45K |
 | BAM | 1K | $82.45K |
 | WU | 1K | $11.55K |
 | CAG | 1K | $26.29K |
 | LYB | 1K | $70.37K |
GE Vernova Inc.
GEV
Shares Held
2K
Value
$964.78K
Hasbro, Inc.
HAS
Shares Held
2K
Value
$118.70K
Chimera Investment Corporation
CIM
Shares Held
2K
Value
$20.69K
CMS Energy Corporation
CMS
Shares Held
2K
Value
$114.43K
Old Dominion Freight Line, Inc.
ODFL
Shares Held
2K
Value
$219.62K
Companhia Paranaense de Energia - COPEL
ELP
Shares Held
2K
Value
$15.19K
Coherent, Inc.
COHR
Shares Held
2K
Value
$166.21K
Elevance Health Inc.
ELV
Shares Held
2K
Value
$497.29K
Rollins, Inc.
ROL
Shares Held
2K
Value
$90.22K
Credo Technology Group Holding Ltd
CRDO
Shares Held
2K
Value
$221.62K
Rio Tinto Group
RIO
Shares Held
2K
Value
$100.11K
Citizens Financial Group, Inc.
CFG
Shares Held
2K
Value
$80.59K
ARMOUR Residential REIT, Inc.
ARR
Shares Held
2K
Value
$22.41K
Seagate Technology Holdings plc
STX
Shares Held
1K
Value
$350.31K
The Toronto-Dominion Bank
TD
Shares Held
1K
Value
$117.61K
NRG Energy, Inc.
NRG
Shares Held
1K
Value
$236.45K
Brookfield Asset Management Ltd.
BAM
Shares Held
1K
Value
$82.45K
The Western Union Company
WU
Shares Held
1K
Value
$11.55K
Conagra Brands, Inc.
CAG
Shares Held
1K
Value
$26.29K
LyondellBasell Industries N.V.
LYB
Shares Held
1K
Value
$70.37K