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 102 of 124
Origin Bancorp, Inc.
Shares:146
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$971.7M)
Atlas Energy Solutions Inc.
Shares:283
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$971.7M)
78464A797
Shares:95
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$971.7M)
PROG Holdings, Inc.
Shares:189
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$971.7M)
HORMEL FOODS CORP /DE/
Shares:162
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$971.7M)
POWER INTEGRATIONS INC
Shares:99
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$971.7M)
MODINE MANUFACTURING CO
Shares:65
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$971.7M)
Net Lease Office Properties
Shares:159
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$971.7M)
STANDARD MOTOR PRODUCTS, INC.
Shares:200
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$971.7M)
G8232Y101
Shares:285
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$971.7M)
464286707
Shares:124
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$971.7M)
LGI Homes, Inc.
Shares:74
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$971.7M)
CrossAmerica Partners LP
Shares:200
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$971.7M)
Polaris Inc.
Shares:120
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$971.7M)
RELIANCE, INC.
Shares:17
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$971.7M)
Allegiant Travel CO
Shares:95
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$971.7M)
CASS INFORMATION SYSTEMS INC
Shares:113
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$971.7M)
46641Q340
Shares:54
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$971.7M)
Tecnoglass Inc.
Shares:68
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$971.7M)
WEBSTER FINANCIAL CORP
Shares:94
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$971.7M)