PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOW | 707 | $650.20K |
 | OPEN | 706 | $5.63K |
 | CUBE | 706 | $28.71K |
 | OZK | 702 | $35.79K |
 | CNC | 701 | $25.02K |
 | LTC | 695 | $25.62K |
 | PRMB | 695 | $15.36K |
 | SEIC | 689 | $58.46K |
 | AVNS | 684 | $7.91K |
 | MOS | 681 | $23.62K |
 | ABNB | 680 | $82.57K |
 | PKG | 676 | $147.32K |
 | CRH | 671 | $80.45K |
 | EMN | 667 | $42.07K |
 | JEF | 667 | $43.63K |
 | BN | 654 | $44.85K |
 | CYRX | 650 | $6.16K |
 | SUN | 650 | $32.51K |
 | DOCU | 647 | $46.64K |
 | LQDA | 643 | $14.62K |
ServiceNow, Inc.
NOW
Shares Held
707
Value
$650.20K
Opendoor Technologies Inc.
OPEN
Shares Held
706
Value
$5.63K
CubeSmart
CUBE
Shares Held
706
Value
$28.71K
Bank OZK
OZK
Shares Held
702
Value
$35.79K
Centene Corporation
CNC
Shares Held
701
Value
$25.02K
LTC Properties, Inc.
LTC
Shares Held
695
Value
$25.62K
Primo Brands Corporation
PRMB
Shares Held
695
Value
$15.36K
SEI Investments Company
SEIC
Shares Held
689
Value
$58.46K
Avanos Medical, Inc.
AVNS
Shares Held
684
Value
$7.91K
The Mosaic Company
MOS
Shares Held
681
Value
$23.62K
Airbnb, Inc.
ABNB
Shares Held
680
Value
$82.57K
Packaging Corporation of America
PKG
Shares Held
676
Value
$147.32K
CRH plc
CRH
Shares Held
671
Value
$80.45K
Eastman Chemical Company
EMN
Shares Held
667
Value
$42.07K
Jefferies Financial Group Inc.
JEF
Shares Held
667
Value
$43.63K
Brookfield Corporation
BN
Shares Held
654
Value
$44.85K
Cryoport, Inc.
CYRX
Shares Held
650
Value
$6.16K
Sunoco LP
SUN
Shares Held
650
Value
$32.51K
DocuSign, Inc.
DOCU
Shares Held
647
Value
$46.64K
Liquidia Corporation
LQDA
Shares Held
643
Value
$14.62K