PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STNE | 600 | $11.35K |
 | TSLX | 600 | $13.72K |
 | MC | 599 | $42.72K |
 | HUN | 598 | $5.37K |
 | PBA | 597 | $24.16K |
 | NUS | 596 | $7.26K |
 | NWBI | 596 | $7.38K |
 | SMBC | 587 | $30.86K |
 | TPR | 584 | $66.08K |
 | MMI | 578 | $16.96K |
 | ALNY | 575 | $262.20K |
 | GLPI | 573 | $26.71K |
 | SBCF | 573 | $17.44K |
 | GPK | 572 | $11.19K |
 | STM | 571 | $16.14K |
 | AUB | 570 | $20.11K |
 | DBX | 569 | $17.19K |
 | AMTM | 566 | $13.56K |
 | EVO | 564 | $2.05K |
 | MKC | 557 | $37.27K |
StoneCo Ltd.
STNE
Shares Held
600
Value
$11.35K
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
600
Value
$13.72K
Moelis & Company
MC
Shares Held
599
Value
$42.72K
Huntsman Corporation
HUN
Shares Held
598
Value
$5.37K
Pembina Pipeline Corporation
PBA
Shares Held
597
Value
$24.16K
Nu Skin Enterprises, Inc.
NUS
Shares Held
596
Value
$7.26K
Northwest Bancshares, Inc.
NWBI
Shares Held
596
Value
$7.38K
Southern Missouri Bancorp, Inc.
SMBC
Shares Held
587
Value
$30.86K
Tapestry, Inc.
TPR
Shares Held
584
Value
$66.08K
Marcus & Millichap, Inc.
MMI
Shares Held
578
Value
$16.96K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
575
Value
$262.20K
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
573
Value
$26.71K
Seacoast Banking Corporation of Florida
SBCF
Shares Held
573
Value
$17.44K
Graphic Packaging Holding Company
GPK
Shares Held
572
Value
$11.19K
STMicroelectronics N.V.
STM
Shares Held
571
Value
$16.14K
Atlantic Union Bankshares Corporation
AUB
Shares Held
570
Value
$20.11K
Dropbox, Inc.
DBX
Shares Held
569
Value
$17.19K
Amentum Holdings, Inc.
AMTM
Shares Held
566
Value
$13.56K
Evotec SE
EVO
Shares Held
564
Value
$2.05K
McCormick & Company, Incorporated
MKC
Shares Held
557
Value
$37.27K