PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SKWD | 323 | $15.36K |
 | QSR | 322 | $20.65K |
 | BLDR | 320 | $38.80K |
 | NVT | 320 | $31.57K |
 | RAMP | 320 | $8.69K |
 | OBK | 317 | $10.94K |
 | AEM | 316 | $53.27K |
 | LNG | 316 | $74.25K |
 | VNT | 316 | $13.26K |
 | BJ | 315 | $29.33K |
 | ARWR | 315 | $10.86K |
 | HOLX | 314 | $21.19K |
 | POR | 313 | $13.77K |
 | BTU | 313 | $8.30K |
 | MFA | 312 | $2.87K |
 | DASH | 311 | $84.59K |
 | OSCR | 311 | $5.89K |
 | RAL | 309 | $13.51K |
 | CNO | 307 | $12.14K |
 | EME | 305 | $198.11K |
Skyward Specialty Insurance Group, Inc.
SKWD
Shares Held
323
Value
$15.36K
Restaurant Brands International Inc.
QSR
Shares Held
322
Value
$20.65K
Builders FirstSource, Inc.
BLDR
Shares Held
320
Value
$38.80K
nVent Electric plc
NVT
Shares Held
320
Value
$31.57K
LiveRamp Holdings, Inc.
RAMP
Shares Held
320
Value
$8.69K
Origin Bancorp, Inc.
OBK
Shares Held
317
Value
$10.94K
Agnico Eagle Mines Limited
AEM
Shares Held
316
Value
$53.27K
Cheniere Energy, Inc.
LNG
Shares Held
316
Value
$74.25K
Vontier Corporation
VNT
Shares Held
316
Value
$13.26K
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
315
Value
$29.33K
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
315
Value
$10.86K
Hologic, Inc.
HOLX
Shares Held
314
Value
$21.19K
Portland General Electric Company
POR
Shares Held
313
Value
$13.77K
Peabody Energy Corporation
BTU
Shares Held
313
Value
$8.30K
MFA Financial, Inc.
MFA
Shares Held
312
Value
$2.87K
DoorDash, Inc.
DASH
Shares Held
311
Value
$84.59K
Oscar Health, Inc.
OSCR
Shares Held
311
Value
$5.89K
Ralliant Corp.
RAL
Shares Held
309
Value
$13.51K
CNO Financial Group, Inc.
CNO
Shares Held
307
Value
$12.14K
EMCOR Group, Inc.
EME
Shares Held
305
Value
$198.11K