PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLF | 11K | $138.36K |
 | CARR | 11K | $669.71K |
 | PPL | 11K | $415.87K |
 | STZ | 11K | $1.48M |
 | META | 11K | $7.97M |
 | ENB | 11K | $541.34K |
 | JOBY | 11K | $171.34K |
 | AMGN | 10K | $2.89M |
 | AEP | 10K | $1.13M |
 | NLY | 10K | $200.97K |
 | COP | 10K | $933.83K |
 | EMR | 10K | $1.29M |
 | VTRS | 10K | $96.95K |
 | MDT | 10K | $927.10K |
 | OKE | 10K | $709.96K |
 | O | 10K | $588.38K |
 | LLY | 10K | $7.27M |
 | PYPL | 9K | $631.71K |
 | MA | 9K | $5.24M |
 | MMM | 9K | $1.43M |
Cleveland-Cliffs Inc.
CLF
Shares Held
11K
Value
$138.36K
Carrier Global Corporation
CARR
Shares Held
11K
Value
$669.71K
PPL Corporation
PPL
Shares Held
11K
Value
$415.87K
Constellation Brands, Inc.
STZ
Shares Held
11K
Value
$1.48M
Meta Platforms, Inc.
META
Shares Held
11K
Value
$7.97M
Enbridge Inc.
ENB
Shares Held
11K
Value
$541.34K
Joby Aviation, Inc.
JOBY
Shares Held
11K
Value
$171.34K
Amgen Inc.
AMGN
Shares Held
10K
Value
$2.89M
American Electric Power Company, Inc.
AEP
Shares Held
10K
Value
$1.13M
Annaly Capital Management, Inc.
NLY
Shares Held
10K
Value
$200.97K
ConocoPhillips
COP
Shares Held
10K
Value
$933.83K
Emerson Electric Co.
EMR
Shares Held
10K
Value
$1.29M
Viatris Inc.
VTRS
Shares Held
10K
Value
$96.95K
Medtronic plc
MDT
Shares Held
10K
Value
$927.10K
ONEOK, Inc.
OKE
Shares Held
10K
Value
$709.96K
Realty Income Corporation
O
Shares Held
10K
Value
$588.38K
Eli Lilly and Company
LLY
Shares Held
10K
Value
$7.27M
PayPal Holdings, Inc.
PYPL
Shares Held
9K
Value
$631.71K
Mastercard Incorporated
MA
Shares Held
9K
Value
$5.24M
3M Company
MMM
Shares Held
9K
Value
$1.43M