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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WSFS FINANCIAL CORP
Shares:90
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$971.7M)
Sunstone Hotel Investors, Inc.
Shares:495
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$971.7M)
LiveRamp Holdings, Inc.
Shares:178
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$971.7M)
FRESH DEL MONTE PRODUCE INC
Shares:150
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$971.7M)
Janus International Group, Inc.
Shares:640
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$971.7M)
Academy Sports & Outdoors, Inc.
Shares:101
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$971.7M)
Wix.com Ltd.
Shares:28
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$971.7M)
Liberty Media Corp
Shares:68
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$971.7M)
LXP Industrial Trust
Shares:528
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$971.7M)
REDWOOD TRUST INC
Shares:751
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$971.7M)
HELEN OF TROY LTD
Shares:85
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$971.7M)
SKECHERS USA INC
Shares:80
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$971.7M)
Akero Therapeutics, Inc.
Shares:112
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$971.7M)
46434G830
Shares:107
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$971.7M)
SILICON LABORATORIES INC.
Shares:40
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$971.7M)
SUN COMMUNITIES INC
Shares:35
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$971.7M)
78464A391
Shares:224
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$971.7M)
00922R105
Shares:200
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$971.7M)
NETSTREIT Corp.
Shares:283
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$971.7M)
GLOBAL INDUSTRIAL Co
Shares:200
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$971.7M)