Stock Taper

PRIVATE TRUST CO NA

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Meta Platforms, Inc.META11.2K$6.31M
Starbucks CorporationSBUX11.18K$1.14M
The Charles Schwab CorporationSCHW11.03K$1.02M
iShares Defense Industrials ActIDEF10.86K$345.13K
Medtronic plcMDT10.85K$848.74K
Chubb LimitedCB10.78K$3.67M
The Walt Disney CompanyDIS10.64K$1.02M
Rocket Companies, Inc.RKT10.26K$161.63K
Constellation Brands, Inc.STZ10.25K$1.43M
ConocoPhillipsCOP10.23K$1.06M
Cintas CorporationCTAS10.11K$1.72M
CVS Health Corp.CVS10.05K$1.04M
Realty Income CorporationO9.92K$614.63K
NIKE, Inc.NKE9.8K$402.33K
General Mills, Inc.GIS9.74K$338.93K
Eli Lilly and CompanyLLY9.69K$11.62M
Regions Financial CorporationRF9.57K$289.02K
Powell Industries, Inc.POWL9.27K$2.66M
Morgan StanleyMS9.2K$1.92M
Exelon CorporationEXC9.13K$425.51K