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 100 of 124
806882106
Shares:200
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$971.7M)
46137V639
Shares:142
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$971.7M)
KURA SUSHI USA, INC.
Shares:112
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$971.7M)
Alcoa Corp
Shares:187
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$971.7M)
Guardian Pharmacy Services, Inc.
Shares:268
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$971.7M)
ZILLOW GROUP, INC.
Shares:83
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$971.7M)
92204A801
Shares:30
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$971.7M)
CareTrust REIT, Inc.
Shares:198
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$971.7M)
FLOWSERVE CORP
Shares:115
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$971.7M)
DraftKings Inc.
Shares:169
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$971.7M)
464286327
Shares:372
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$971.7M)
33733E732
Shares:393
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$971.7M)
MACOM Technology Solutions Holdings, Inc.
Shares:55
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$971.7M)
Permian Resources Corp
Shares:398
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$971.7M)
Scholar Rock Holding Corp
Shares:171
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$971.7M)
381430453
Shares:123
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$971.7M)
381430388
Shares:135
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$971.7M)
Valaris Ltd
Shares:139
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$971.7M)
KIRBY CORP
Shares:54
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$971.7M)
NetEase, Inc.
Shares:53
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$971.7M)