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 108 of 124
92189F114
Shares:42
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$971.7M)
GigaCloud Technology Inc
Shares:255
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$971.7M)
Invitation Homes Inc.
Shares:103
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$971.7M)
Crescent Energy Co
Shares:319
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$971.7M)
QUAKER CHEMICAL CORP
Shares:29
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$971.7M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:92
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$971.7M)
TANDEM DIABETES CARE INC
Shares:185
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$971.7M)
GLACIER BANCORP, INC.
Shares:80
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$971.7M)
33939L407
Shares:91
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$971.7M)
Globant S.A.
Shares:30
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$971.7M)
Fox Corp
Shares:67
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$971.7M)
Bath & Body Works, Inc.
Shares:116
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$971.7M)
PAR TECHNOLOGY CORP
Shares:57
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$971.7M)
032108607
Shares:94
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$971.7M)
CHART INDUSTRIES INC
Shares:24
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$971.7M)
46137R109
Shares:138
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$971.7M)
WNS (HOLDINGS) LTD
Shares:56
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$971.7M)
ABERCROMBIE & FITCH CO /DE/
Shares:45
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$971.7M)
Simulations Plus, Inc.
Shares:139
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$971.7M)
464287846
Shares:25
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$971.7M)