Private-Trust-Co-Na

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
2,469
Total Value
971669433
Accession Number
0001277557-25-000002
Form Type
13F-HR
Manager Name
Private-Trust-Co-Na
Data Enrichment
67% identified
1,654 identified815 unidentified

Holdings

2,469 positions • $971.7M total value
Manager:
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Page 10 of 124
NORFOLK SOUTHERN CORP
Shares:5.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
81369Y506
Shares:13.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
CINCINNATI FINANCIAL CORP
Shares:8.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$971.7M)
ALLSTATE CORP
Shares:6.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$971.7M)
Booking Holdings Inc.
Shares:269
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$971.7M)
Tradeweb Markets Inc.
Shares:8.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$971.7M)
LINDE PLC
Shares:2.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$971.7M)
GENERAL DYNAMICS CORP
Shares:4.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$971.7M)
464288687
Shares:39.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$971.7M)
09290C103
Shares:24.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$971.7M)
69374H105
Shares:23.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$971.7M)
APPLIED MATERIALS INC /DE
Shares:8.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$971.7M)
TARGET CORP
Shares:11.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$971.7M)
14020Y300
Shares:42.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$971.7M)
STARBUCKS CORP
Shares:11.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$971.7M)
33739Q200
Shares:23.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$971.7M)
464287168
Shares:8.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$971.7M)
092528603
Shares:21.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$971.7M)
ADOBE INC.
Shares:2.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$971.7M)
921909768
Shares:18.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$971.7M)