Stock Taper 
PRIVATE TRUST CO NA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Allegion plc | ALLE | 307 | $43.13K |
 Alcoa Corporation | AA | 307 | $16.01K |
 Synopsys, Inc. | SNPS | 308 | $137.39K |
 Samsara Inc. | IOT | 309 | $10.02K |
 MFA Financial, Inc. | MFA | 312 | $3.02K |
 Peabody Energy Corporation | BTU | 312 | $7.21K |
 Amentum Holdings, Inc. | AMTM | 317 | $6.55K |
 Goldman Sachs BDC, Inc. | GSBD | 321 | $3.04K |
 Federal Realty Investment Trust | FRT | 322 | $39.75K |
 Martin Marietta Materials, Inc. | MLM | 324 | $186.85K |
 Raymond James Financial, Inc. | RJF | 326 | $49.56K |
 Figure Technology Solutions, Inc. Class A Common Stock | FIGR | 329 | $10.1K |
 The GEO Group, Inc. | GEO | 330 | $9.75K |
 DICK'S Sporting Goods, Inc. | DKS | 332 | $75.24K |
 Waters Corporation | WAT | 334 | $125.26K |
 Diodes Incorporated | DIOD | 336 | $36.77K |
 Columbia Banking System, Inc. | COLB | 336 | $10.77K |
 Ferrovial SE | FER | 336 | $23.07K |
 Southwest Gas Holdings, Inc. | SWX | 337 | $29.89K |
 Occidental Petroleum Corporation | OXY-WT | 337 | $8.97K |