PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CWEN | 525 | $14.83K |
 | ON | 522 | $25.74K |
 | KSS | 522 | $8.02K |
 | NMR | 521 | $3.79K |
 | TRU | 521 | $43.65K |
 | TRGP | 519 | $86.95K |
 | CDE | 519 | $9.74K |
 | FTNT | 516 | $43.38K |
 | BLFS | 512 | $13.06K |
 | SR | 506 | $41.25K |
 | MGEE | 505 | $42.51K |
 | SM | 503 | $12.56K |
 | TFSL | 502 | $6.61K |
 | WLDN | 500 | $48.34K |
 | RCAT | 500 | $5.17K |
 | RYAAY | 500 | $30.11K |
 | ALAR | 500 | $7.49K |
 | BSM | 500 | $6.57K |
 | SLF | 497 | $29.86K |
 | ALSN | 489 | $41.51K |
Clearway Energy, Inc.
CWEN
Shares Held
525
Value
$14.83K
ON Semiconductor Corporation
ON
Shares Held
522
Value
$25.74K
Kohl's Corporation
KSS
Shares Held
522
Value
$8.02K
Nomura Holdings, Inc.
NMR
Shares Held
521
Value
$3.79K
TransUnion
TRU
Shares Held
521
Value
$43.65K
Targa Resources Corp.
TRGP
Shares Held
519
Value
$86.95K
Coeur Mining, Inc.
CDE
Shares Held
519
Value
$9.74K
Fortinet, Inc.
FTNT
Shares Held
516
Value
$43.38K
BioLife Solutions, Inc.
BLFS
Shares Held
512
Value
$13.06K
Spire Inc.
SR
Shares Held
506
Value
$41.25K
MGE Energy, Inc.
MGEE
Shares Held
505
Value
$42.51K
SM Energy Company
SM
Shares Held
503
Value
$12.56K
TFS Financial Corporation
TFSL
Shares Held
502
Value
$6.61K
Willdan Group, Inc.
WLDN
Shares Held
500
Value
$48.34K
Red Cat Holdings, Inc.
RCAT
Shares Held
500
Value
$5.17K
Ryanair Holdings plc
RYAAY
Shares Held
500
Value
$30.11K
Alarum Technologies Ltd.
ALAR
Shares Held
500
Value
$7.49K
Black Stone Minerals, L.P.
BSM
Shares Held
500
Value
$6.57K
Sun Life Financial Inc.
SLF
Shares Held
497
Value
$29.86K
Allison Transmission Holdings, Inc.
ALSN
Shares Held
489
Value
$41.51K