PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTR | 1K | $100.23K |
 | CHKP | 1K | $296.30K |
 | CDW | 1K | $223.95K |
 | PAA | 1K | $23.80K |
 | GEHC | 1K | $103.64K |
 | TEL | 1K | $302.73K |
 | KT | 1K | $26.85K |
 | DLTR | 1K | $129.66K |
 | SAP | 1K | $364.74K |
 | ZBRA | 1K | $401.46K |
 | LH | 1K | $385.24K |
 | XYZ | 1K | $96.12K |
 | ASH | 1K | $63.72K |
 | SMFG | 1K | $22.23K |
 | OGN | 1K | $14.16K |
 | ALLY | 1K | $51.74K |
 | HAL | 1K | $32.23K |
 | RELX | 1K | $62.04K |
 | KLAC | 1K | $1.38M |
 | AWK | 1K | $177.19K |
Ventas, Inc.
VTR
Shares Held
1K
Value
$100.23K
Check Point Software Technologies Ltd.
CHKP
Shares Held
1K
Value
$296.30K
CDW Corporation
CDW
Shares Held
1K
Value
$223.95K
Plains All American Pipeline, L.P.
PAA
Shares Held
1K
Value
$23.80K
GE HealthCare Technologies Inc.
GEHC
Shares Held
1K
Value
$103.64K
TE Connectivity Ltd.
TEL
Shares Held
1K
Value
$302.73K
KT Corporation
KT
Shares Held
1K
Value
$26.85K
Dollar Tree, Inc.
DLTR
Shares Held
1K
Value
$129.66K
SAP SE
SAP
Shares Held
1K
Value
$364.74K
Zebra Technologies Corporation
ZBRA
Shares Held
1K
Value
$401.46K
Labcorp Holdings Inc.
LH
Shares Held
1K
Value
$385.24K
Block, Inc.
XYZ
Shares Held
1K
Value
$96.12K
Ashland Inc.
ASH
Shares Held
1K
Value
$63.72K
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
1K
Value
$22.23K
Organon & Co.
OGN
Shares Held
1K
Value
$14.16K
Ally Financial Inc.
ALLY
Shares Held
1K
Value
$51.74K
Halliburton Company
HAL
Shares Held
1K
Value
$32.23K
RELX Plc
RELX
Shares Held
1K
Value
$62.04K
KLA Corporation
KLAC
Shares Held
1K
Value
$1.38M
American Water Works Company, Inc.
AWK
Shares Held
1K
Value
$177.19K