PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SPOT | 219 | $152.86K |
 | WFC-PL | 218 | $269.45K |
 | OC | 217 | $30.70K |
 | EXEL | 217 | $8.96K |
 | BLKB | 215 | $13.83K |
 | ITGR | 214 | $22.11K |
 | SLGN | 214 | $9.20K |
 | GH | 214 | $13.37K |
 | JKHY | 214 | $31.87K |
 | CROX | 212 | $17.71K |
 | UMBF | 212 | $25.09K |
 | SLVM | 212 | $9.38K |
 | KALU | 212 | $16.36K |
 | IDXX | 209 | $133.53K |
 | BBNX | 209 | $4.15K |
 | CWAN | 208 | $3.75K |
 | ZLAB | 206 | $6.98K |
 | AFG | 205 | $29.87K |
 | MBWM | 201 | $9.04K |
 | MSTR | 201 | $64.76K |
Spotify Technology S.A.
SPOT
Shares Held
219
Value
$152.86K
Wells Fargo & Company
WFC-PL
Shares Held
218
Value
$269.45K
Owens Corning
OC
Shares Held
217
Value
$30.70K
Exelixis, Inc.
EXEL
Shares Held
217
Value
$8.96K
Blackbaud, Inc.
BLKB
Shares Held
215
Value
$13.83K
Integer Holdings Corporation
ITGR
Shares Held
214
Value
$22.11K
Silgan Holdings Inc.
SLGN
Shares Held
214
Value
$9.20K
Guardant Health, Inc.
GH
Shares Held
214
Value
$13.37K
Jack Henry & Associates, Inc.
JKHY
Shares Held
214
Value
$31.87K
Crocs, Inc.
CROX
Shares Held
212
Value
$17.71K
UMB Financial Corporation
UMBF
Shares Held
212
Value
$25.09K
Sylvamo Corporation
SLVM
Shares Held
212
Value
$9.38K
Kaiser Aluminum Corporation
KALU
Shares Held
212
Value
$16.36K
IDEXX Laboratories, Inc.
IDXX
Shares Held
209
Value
$133.53K
Beta Bionics, Inc.
BBNX
Shares Held
209
Value
$4.15K
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
208
Value
$3.75K
Zai Lab Limited
ZLAB
Shares Held
206
Value
$6.98K
American Financial Group, Inc.
AFG
Shares Held
205
Value
$29.87K
Mercantile Bank Corporation
MBWM
Shares Held
201
Value
$9.04K
MicroStrategy Incorporated
MSTR
Shares Held
201
Value
$64.76K