Stock Taper 
PRIVATE TRUST CO NA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sempra | SRE | 5.68K | $527.07K |
 eBay Inc. | EBAY | 5.75K | $642.67K |
 Costco Wholesale Corporation | COST | 5.76K | $5.39M |
 ServiceNow, Inc. | NOW | 5.81K | $576.93K |
 CION Investment Corporation | CION | 5.82K | $36.26K |
 Entergy Corporation | ETR | 5.83K | $669.52K |
 GSK plc | GSK | 5.85K | $306.55K |
 The Hershey Company | HSY | 5.91K | $1.04M |
 American Express Company | AXP | 5.94K | $2.01M |
 W. R. Berkley Corporation | WRB | 5.96K | $420.5K |
 The Allstate Corporation | ALL | 5.99K | $1.43M |
 FirstEnergy Corp. | FE | 6.01K | $285.91K |
 Barclays PLC | BCS | 6.11K | $164.22K |
 USA Rare Earth Inc | USAR | 6.15K | $132.72K |
 Fastenal Company | FAST | 6.18K | $296.92K |
 Phillips 66 | PSX | 6.19K | $1.05M |
 MetLife, Inc. | MET | 6.21K | $525.51K |
 Avery Dennison Corporation | AVY | 6.3K | $1.02M |
 TC Energy Corporation | TRP | 6.32K | $418.95K |
 Novartis AG | NVS | 6.32K | $991.15K |