PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MMC | 15K | $2.97M |
 | SOFI | 15K | $387.74K |
 | MPW | 14K | $72.54K |
 | C | 14K | $1.44M |
 | MDLZ | 14K | $885.39K |
 | CTAS | 14K | $2.91M |
 | V | 14K | $4.83M |
 | SWK | 13K | $995.35K |
 | BRK-B | 13K | $6.67M |
 | SBUX | 13K | $1.07M |
 | HON | 12K | $2.63M |
 | NKE | 12K | $865.66K |
 | DIS | 12K | $1.40M |
 | NVO | 12K | $677.23K |
 | GIS | 12K | $598.35K |
 | CVS | 12K | $886.44K |
 | GLW | 12K | $962.70K |
 | CTRA | 12K | $275.52K |
 | PSEC | 12K | $32.01K |
 | BF-B | 11K | $310.47K |
Marsh & McLennan Companies, Inc.
MMC
Shares Held
15K
Value
$2.97M
SoFi Technologies, Inc.
SOFI
Shares Held
15K
Value
$387.74K
Medical Properties Trust, Inc.
MPW
Shares Held
14K
Value
$72.54K
Citigroup Inc.
C
Shares Held
14K
Value
$1.44M
Mondelez International, Inc.
MDLZ
Shares Held
14K
Value
$885.39K
Cintas Corporation
CTAS
Shares Held
14K
Value
$2.91M
Visa Inc.
V
Shares Held
14K
Value
$4.83M
Stanley Black & Decker, Inc.
SWK
Shares Held
13K
Value
$995.35K
Berkshire Hathaway Inc.
BRK-B
Shares Held
13K
Value
$6.67M
Starbucks Corporation
SBUX
Shares Held
13K
Value
$1.07M
Honeywell International Inc.
HON
Shares Held
12K
Value
$2.63M
NIKE, Inc.
NKE
Shares Held
12K
Value
$865.66K
The Walt Disney Company
DIS
Shares Held
12K
Value
$1.40M
Novo Nordisk A/S
NVO
Shares Held
12K
Value
$677.23K
General Mills, Inc.
GIS
Shares Held
12K
Value
$598.35K
CVS Health Corporation
CVS
Shares Held
12K
Value
$886.44K
Corning Incorporated
GLW
Shares Held
12K
Value
$962.70K
Coterra Energy Inc.
CTRA
Shares Held
12K
Value
$275.52K
Prospect Capital Corporation
PSEC
Shares Held
12K
Value
$32.01K
Brown-Forman Corporation
BF-B
Shares Held
11K
Value
$310.47K