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 107 of 124
ServiceTitan, Inc.
Shares:41
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$971.7M)
Norwegian Cruise Line Holdings Ltd.
Shares:204
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$971.7M)
MERCANTILE BANK CORP
Shares:89
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$971.7M)
AMN HEALTHCARE SERVICES INC
Shares:158
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$971.7M)
Ovintiv Inc.
Shares:90
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$971.7M)
ASGN Inc
Shares:61
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$971.7M)
78781J109
Shares:205
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$971.7M)
Alexander & Baldwin, Inc.
Shares:222
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$971.7M)
ELBIT SYSTEMS LTD
Shares:10
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$971.7M)
33739P202
Shares:142
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$971.7M)
COHU INC
Shares:256
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$971.7M)
132061201
Shares:59
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$971.7M)
Goldman Sachs BDC, Inc.
Shares:321
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$971.7M)
Anterix Inc.
Shares:102
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$971.7M)
YELP INC
Shares:100
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$971.7M)
464288182
Shares:50
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$971.7M)
GXO Logistics, Inc.
Shares:94
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$971.7M)
Tri Pointe Homes, Inc.
Shares:115
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$971.7M)
HEXCEL CORP /DE/
Shares:67
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$971.7M)
Zeta Global Holdings Corp.
Shares:268
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$971.7M)