Stock Taper

PRIVATE TRUST CO NA

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
QXO, Inc.QXO2.6K$44.86K
Taiwan Semiconductor Manufacturing Company LimitedTSM2.59K$1.24M
CMS Energy CorporationCMS2.58K$197.75K
Intercontinental Exchange, Inc.ICE2.58K$317.5K
Consolidated Edison, Inc.ED2.55K$282.11K
Marsh & McLennan Companies, Inc.MRSH2.55K$424.51K
PennantPark Floating Rate Capital Ltd.PFLT2.53K$18.92K
NatWest Group plcNWG2.51K$44.18K
Space Exploration Technologies Corp.SPCX2.5K$428K
Monster Beverage CorporationMNST2.49K$239.63K
Genuine Parts CompanyGPC2.46K$290.7K
Crown Castle Inc.CCI2.46K$186.4K
Blue Owl Capital Inc.OWL2.46K$21.52K
Fidelity National Information Services, Inc.FIS2.45K$95.37K
Expeditors International of Washington, Inc.EXPD2.41K$392.56K
Digital Realty Trust, Inc.DLR2.41K$432.25K
NNN REIT, Inc.NNN2.4K$111.81K
Principal Financial Group, Inc.PFG2.38K$255.98K
KeyCorpKEY2.37K$54.6K
Williams-Sonoma, Inc.WSM2.34K$545.69K