PRIVATE TRUST CO NA
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MFC | 6K | $188.93K |
 | TRP | 6K | $325.86K |
 | KVUE | 6K | $96.78K |
 | ALL | 6K | $1.27M |
 | K | 6K | $483.59K |
 | WEC | 6K | $675.05K |
 | AMD | 6K | $950.35K |
 | VRT | 6K | $880.42K |
 | KHC | 6K | $151.11K |
 | COST | 6K | $5.26M |
 | MCHP | 6K | $364.26K |
 | ETR | 6K | $527.18K |
 | HSY | 6K | $1.05M |
 | SCHW | 6K | $533.22K |
 | AXP | 6K | $1.85M |
 | BXMT | 6K | $102.06K |
 | GE | 6K | $1.67M |
 | DAL | 5K | $311.73K |
 | BCS | 5K | $113.10K |
 | SAN | 5K | $57.06K |
Manulife Financial Corporation
MFC
Shares Held
6K
Value
$188.93K
TC Energy Corporation
TRP
Shares Held
6K
Value
$325.86K
Kenvue Inc.
KVUE
Shares Held
6K
Value
$96.78K
The Allstate Corporation
ALL
Shares Held
6K
Value
$1.27M
Kellanova
K
Shares Held
6K
Value
$483.59K
WEC Energy Group, Inc.
WEC
Shares Held
6K
Value
$675.05K
Advanced Micro Devices, Inc.
AMD
Shares Held
6K
Value
$950.35K
Vertiv Holdings Co
VRT
Shares Held
6K
Value
$880.42K
The Kraft Heinz Company
KHC
Shares Held
6K
Value
$151.11K
Costco Wholesale Corporation
COST
Shares Held
6K
Value
$5.26M
Microchip Technology Incorporated
MCHP
Shares Held
6K
Value
$364.26K
Entergy Corporation
ETR
Shares Held
6K
Value
$527.18K
The Hershey Company
HSY
Shares Held
6K
Value
$1.05M
The Charles Schwab Corporation
SCHW
Shares Held
6K
Value
$533.22K
American Express Company
AXP
Shares Held
6K
Value
$1.85M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
6K
Value
$102.06K
GE Aerospace
GE
Shares Held
6K
Value
$1.67M
Delta Air Lines, Inc.
DAL
Shares Held
5K
Value
$311.73K
Barclays PLC
BCS
Shares Held
5K
Value
$113.10K
Banco Santander, S.A.
SAN
Shares Held
5K
Value
$57.06K