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 109 of 124
CRISPR Therapeutics AG
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$971.7M)
LSI INDUSTRIES INC
Shares:200
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$971.7M)
WARRIOR MET COAL, INC.
Shares:71
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$971.7M)
NEWS CORP
Shares:124
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$971.7M)
46435G342
Shares:150
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$971.7M)
Huntsman CORP
Shares:213
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$971.7M)
Jamf Holding Corp.
Shares:276
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$971.7M)
Absci Corp
Shares:1.3K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$971.7M)
Vital Energy, Inc.
Shares:157
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$971.7M)
Tilray Brands, Inc.
Shares:5.0K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$971.7M)
TORO CO
Shares:45
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$971.7M)
Five9, Inc.
Shares:120
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$971.7M)
Stitch Fix, Inc.
Shares:1.0K
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$971.7M)
Cryoport, Inc.
Shares:529
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$971.7M)
KILROY REALTY CORP
Shares:98
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$971.7M)
Cable One, Inc.
Shares:12
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$971.7M)
Shift4 Payments, Inc.
Shares:39
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$971.7M)
Crocs, Inc.
Shares:30
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$971.7M)
Teladoc Health, Inc.
Shares:398
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$971.7M)
EMBRAER S.A.
Shares:68
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$971.7M)