PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSL | 410 | $134.87K |
 | ASML | 409 | $395.95K |
 | ST | 408 | $12.46K |
 | WAY | 404 | $15.32K |
 | EQT | 403 | $21.93K |
 | WEN | 400 | $3.66K |
 | SPNT | 400 | $7.24K |
 | CPT | 396 | $42.28K |
 | BHE | 395 | $15.23K |
 | APA | 393 | $9.54K |
 | SVC | 392 | $1.06K |
 | FER | 388 | $22.24K |
 | DXCM | 386 | $25.97K |
 | INFY | 384 | $6.25K |
 | PBH | 383 | $23.90K |
 | DKS | 383 | $85.05K |
 | MTD | 382 | $468.95K |
 | DOX | 381 | $31.26K |
 | AESI | 378 | $4.30K |
 | KEYS | 370 | $64.72K |
Carlisle Companies Incorporated
CSL
Shares Held
410
Value
$134.87K
ASML Holding N.V.
ASML
Shares Held
409
Value
$395.95K
Sensata Technologies Holding plc
ST
Shares Held
408
Value
$12.46K
Waystar Holding Corp.
WAY
Shares Held
404
Value
$15.32K
EQT Corporation
EQT
Shares Held
403
Value
$21.93K
The Wendy's Company
WEN
Shares Held
400
Value
$3.66K
SiriusPoint Ltd.
SPNT
Shares Held
400
Value
$7.24K
Camden Property Trust
CPT
Shares Held
396
Value
$42.28K
Benchmark Electronics, Inc.
BHE
Shares Held
395
Value
$15.23K
APA Corporation
APA
Shares Held
393
Value
$9.54K
Service Properties Trust
SVC
Shares Held
392
Value
$1.06K
Ferrovial SE
FER
Shares Held
388
Value
$22.24K
DexCom, Inc.
DXCM
Shares Held
386
Value
$25.97K
Infosys Limited
INFY
Shares Held
384
Value
$6.25K
Prestige Consumer Healthcare Inc.
PBH
Shares Held
383
Value
$23.90K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
383
Value
$85.05K
Mettler-Toledo International Inc.
MTD
Shares Held
382
Value
$468.95K
Amdocs Limited
DOX
Shares Held
381
Value
$31.26K
Atlas Energy Solutions Inc.
AESI
Shares Held
378
Value
$4.30K
Keysight Technologies, Inc.
KEYS
Shares Held
370
Value
$64.72K