PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHI | 8K | $1.29M |
 | MS | 8K | $1.21M |
 | BIP | 8K | $250.54K |
 | SHEL | 8K | $539.83K |
 | UL | 8K | $445.52K |
 | NKSH | 8K | $220.80K |
 | CHD | 7K | $656.00K |
 | BK | 7K | $814.59K |
 | ORLY | 7K | $804.96K |
 | OWL | 7K | $126.38K |
 | CL | 7K | $592.69K |
 | GT | 7K | $54.70K |
 | GSK | 7K | $315.28K |
 | CION | 7K | $69.05K |
 | CRM | 7K | $1.72M |
 | TXN | 7K | $1.32M |
 | FAST | 7K | $349.17K |
 | MET | 7K | $574.38K |
 | PCG | 7K | $104.19K |
 | RF | 7K | $182.03K |
D.R. Horton, Inc.
DHI
Shares Held
8K
Value
$1.29M
Morgan Stanley
MS
Shares Held
8K
Value
$1.21M
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
8K
Value
$250.54K
Shell plc
SHEL
Shares Held
8K
Value
$539.83K
Unilever PLC
UL
Shares Held
8K
Value
$445.52K
National Bankshares, Inc.
NKSH
Shares Held
8K
Value
$220.80K
Church & Dwight Co., Inc.
CHD
Shares Held
7K
Value
$656.00K
The Bank of New York Mellon Corporation
BK
Shares Held
7K
Value
$814.59K
O'Reilly Automotive, Inc.
ORLY
Shares Held
7K
Value
$804.96K
Blue Owl Capital Inc.
OWL
Shares Held
7K
Value
$126.38K
Colgate-Palmolive Company
CL
Shares Held
7K
Value
$592.69K
The Goodyear Tire & Rubber Company
GT
Shares Held
7K
Value
$54.70K
GSK plc
GSK
Shares Held
7K
Value
$315.28K
CION Investment Corporation
CION
Shares Held
7K
Value
$69.05K
Salesforce, Inc.
CRM
Shares Held
7K
Value
$1.72M
Texas Instruments Incorporated
TXN
Shares Held
7K
Value
$1.32M
Fastenal Company
FAST
Shares Held
7K
Value
$349.17K
MetLife, Inc.
MET
Shares Held
7K
Value
$574.38K
Pacific Gas & Electric Co.
PCG
Shares Held
7K
Value
$104.19K
Regions Financial Corporation
RF
Shares Held
7K
Value
$182.03K