PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CME | 9K | $2.42M |
 | ETN | 9K | $3.33M |
 | SHOP | 9K | $1.31M |
 | HPE | 9K | $216.87K |
 | WM | 9K | $1.89M |
 | EXC | 9K | $384.66K |
 | ADP | 8K | $2.48M |
 | TSLA | 8K | $3.74M |
 | SHW | 8K | $2.88M |
 | LRCX | 8K | $1.11M |
 | HLN | 8K | $73.48K |
 | TW | 8K | $905.65K |
 | TGT | 8K | $729.45K |
 | HBAN | 8K | $139.20K |
 | POWL | 8K | $2.43M |
 | CINF | 8K | $1.26M |
 | PGR | 8K | $1.96M |
 | PANW | 8K | $1.61M |
 | AFL | 8K | $856.03K |
 | RGTI | 8K | $227.83K |
CME Group Inc.
CME
Shares Held
9K
Value
$2.42M
Eaton Corporation plc
ETN
Shares Held
9K
Value
$3.33M
Shopify Inc.
SHOP
Shares Held
9K
Value
$1.31M
Hewlett Packard Enterprise Company
HPE
Shares Held
9K
Value
$216.87K
Waste Management, Inc.
WM
Shares Held
9K
Value
$1.89M
Exelon Corporation
EXC
Shares Held
9K
Value
$384.66K
Automatic Data Processing, Inc.
ADP
Shares Held
8K
Value
$2.48M
Tesla, Inc.
TSLA
Shares Held
8K
Value
$3.74M
The Sherwin-Williams Company
SHW
Shares Held
8K
Value
$2.88M
Lam Research Corporation
LRCX
Shares Held
8K
Value
$1.11M
Haleon plc
HLN
Shares Held
8K
Value
$73.48K
Tradeweb Markets Inc.
TW
Shares Held
8K
Value
$905.65K
Target Corporation
TGT
Shares Held
8K
Value
$729.45K
Huntington Bancshares Incorporated
HBAN
Shares Held
8K
Value
$139.20K
Powell Industries, Inc.
POWL
Shares Held
8K
Value
$2.43M
Cincinnati Financial Corporation
CINF
Shares Held
8K
Value
$1.26M
The Progressive Corporation
PGR
Shares Held
8K
Value
$1.96M
Palo Alto Networks, Inc.
PANW
Shares Held
8K
Value
$1.61M
Aflac Incorporated
AFL
Shares Held
8K
Value
$856.03K
Rigetti Computing, Inc.
RGTI
Shares Held
8K
Value
$227.83K