Stock Taper

PRIVATE TRUST CO NA

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
GSK plcGSK5.85K$306.55K
Entergy CorporationETR5.83K$669.52K
CION Investment CorporationCION5.82K$36.26K
ServiceNow, Inc.NOW5.81K$576.93K
Costco Wholesale CorporationCOST5.76K$5.39M
eBay Inc.EBAY5.75K$642.67K
SempraSRE5.68K$527.07K
Reddit, Inc.RDDT5.62K$976.04K
Encore Capital Group, Inc.ECPG5.55K$517.67K
Blackstone Mortgage Trust, Inc.BXMT5.54K$93.97K
GE AerospaceGE5.53K$2.07M
The PNC Financial Services Group, Inc.PNC5.53K$1.36M
Church & Dwight Co., Inc.CHD5.49K$532.26K
O'Reilly Automotive, Inc.ORLY5.49K$505.67K
Starwood Property Trust, Inc.STWD5.46K$89.44K
Nasdaq, Inc.NDAQ5.36K$422.74K
EPR PropertiesEPR5.33K$309.43K
Xcel Energy Inc.XEL5.33K$428K
Accenture plcACN5.27K$655.67K
Salesforce, Inc.CRM5.26K$823.64K