Stock Taper 
PRIVATE TRUST CO NA
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Intel Corp. | INTC | 19.29K | $2.69M |
 Flex Ltd. | FLEX | 18.94K | $3.07M |
 AGNC Investment Corp. | AGNC | 18.17K | $198.07K |
 Enterprise Products Partners L.P. | EPD | 18.11K | $665.9K |
 Brown-Forman Corporation | BF-A | 18.05K | $493.77K |
 Comcast Corporation | CMCSA | 17.97K | $441.09K |
 Duke Energy Corporation | DUK | 17.86K | $2.26M |
 The Home Depot, Inc. | HD | 17.18K | $6.06M |
 Truist Financial Corporation | TFC | 17.15K | $854.58K |
 American Electric Power Company, Inc. | AEP | 16.65K | $2.28M |
 Blackstone Inc. | BX | 16.47K | $1.94M |
 KLA Corporation | KLAC | 15.94K | $4.81M |
 Enbridge Inc. | ENB | 15.39K | $834.46K |
 Energy Transfer LP | ET | 15.32K | $293.01K |
 Warner Bros. Discovery, Inc. | WBD | 14.91K | $397.63K |
 McDonald's Corporation | MCD | 14.35K | $3.88M |
 Visa Inc. | V | 14.26K | $4.89M |
 Mondelez International, Inc. | MDLZ | 14.25K | $824.24K |
 Union Pacific Corporation | UNP | 14.21K | $3.86M |
 U.S. Bancorp | USB | 13.71K | $828.08K |