Stock Taper

PRIVATE TRUST CO NA

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Takeda Pharmaceutical Company LimitedTAK2.27K$36.42K
Cardinal Health, Inc.CAH2.28K$541.4K
Eversource EnergyES2.29K$165.79K
T-Mobile US, Inc.TMUS2.3K$385.8K
Baxter International Inc.BAX2.31K$49.14K
AstraZeneca PLCAZN2.31K$431.87K
Global Payments Inc.GPN2.33K$169.35K
Williams-Sonoma, Inc.WSM2.34K$545.69K
KeyCorpKEY2.37K$54.6K
Principal Financial Group, Inc.PFG2.38K$255.98K
NNN REIT, Inc.NNN2.4K$111.81K
Digital Realty Trust, Inc.DLR2.41K$432.25K
Expeditors International of Washington, Inc.EXPD2.41K$392.56K
Fidelity National Information Services, Inc.FIS2.45K$95.37K
Blue Owl Capital Inc.OWL2.46K$21.52K
Crown Castle Inc.CCI2.46K$186.4K
Genuine Parts CompanyGPC2.46K$290.7K
Monster Beverage CorporationMNST2.49K$239.63K
Space Exploration Technologies Corp.SPCX2.5K$428K
NatWest Group plcNWG2.51K$44.18K