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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Ascendis Pharma A/S
Shares:26
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$971.7M)
Magnolia Oil & Gas Corp
Shares:160
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$971.7M)
Apple Hospitality REIT, Inc.
Shares:313
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$971.7M)
MARTEN TRANSPORT LTD
Shares:294
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$971.7M)
COGNEX CORP
Shares:135
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$971.7M)
Vericel Corp
Shares:90
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$971.7M)
ASSOCIATED BANC-CORP
Shares:178
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$971.7M)
BigCommerce Holdings, Inc.
Shares:695
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$971.7M)
Enstar Group LTD
Shares:12
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$971.7M)
WPP plc
Shares:105
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$971.7M)
REGENCY CENTERS CORP
Shares:54
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$971.7M)
Crane NXT, Co.
Shares:77
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$971.7M)
SCOTTS MIRACLE-GRO CO
Shares:72
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$971.7M)
UNITED COMMUNITY BANKS INC
Shares:140
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$971.7M)
STURM RUGER & CO INC
Shares:100
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$971.7M)
Walker & Dunlop, Inc.
Shares:46
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$971.7M)
PILGRIMS PRIDE CORP
Shares:72
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$971.7M)
Lumen Technologies, Inc.
Shares:1.0K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$971.7M)
RANGE RESOURCES CORP
Shares:98
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$971.7M)
53656F623
Shares:96
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$971.7M)