PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZS | 269 | $80.61K |
 | VNO | 268 | $10.86K |
 | IX | 268 | $7.00K |
 | LNTH | 264 | $13.54K |
 | RCL | 264 | $85.26K |
 | MHO | 262 | $37.84K |
 | WTW | 261 | $90.16K |
 | DXC | 259 | $3.53K |
 | BKNG | 258 | $1.40M |
 | REXR | 258 | $10.61K |
 | KMX | 256 | $11.49K |
 | SBS | 255 | $6.35K |
 | GCT | 255 | $7.24K |
 | EB | 254 | $640 |
 | CRBG | 254 | $8.14K |
 | EL | 253 | $22.29K |
 | STC | 251 | $18.40K |
 | IAC | 251 | $8.55K |
 | ENTG | 250 | $23.11K |
 | USAR | 250 | $4.30K |
Zscaler, Inc.
ZS
Shares Held
269
Value
$80.61K
Vornado Realty Trust
VNO
Shares Held
268
Value
$10.86K
ORIX Corporation
IX
Shares Held
268
Value
$7.00K
Lantheus Holdings, Inc.
LNTH
Shares Held
264
Value
$13.54K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
264
Value
$85.26K
M/I Homes, Inc.
MHO
Shares Held
262
Value
$37.84K
Willis Towers Watson Public Limited Company
WTW
Shares Held
261
Value
$90.16K
DXC Technology Company
DXC
Shares Held
259
Value
$3.53K
Booking Holdings Inc.
BKNG
Shares Held
258
Value
$1.40M
Rexford Industrial Realty, Inc.
REXR
Shares Held
258
Value
$10.61K
CarMax, Inc.
KMX
Shares Held
256
Value
$11.49K
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
255
Value
$6.35K
GigaCloud Technology Inc.
GCT
Shares Held
255
Value
$7.24K
Eventbrite, Inc.
EB
Shares Held
254
Value
$640
Corebridge Financial, Inc.
CRBG
Shares Held
254
Value
$8.14K
The Estée Lauder Companies Inc.
EL
Shares Held
253
Value
$22.29K
Stewart Information Services Corporation
STC
Shares Held
251
Value
$18.40K
IAC InterActive Corp.
IAC
Shares Held
251
Value
$8.55K
Entegris, Inc.
ENTG
Shares Held
250
Value
$23.11K
USA Rare Earth Inc
USAR
Shares Held
250
Value
$4.30K