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 11 of 124
EMERSON ELECTRIC CO
Shares:10.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$971.7M)
46434V621
Shares:17.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$971.7M)
464289438
Shares:5.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$971.7M)
AMERICAN ELECTRIC POWER CO INC
Shares:10.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$971.7M)
78464A805
Shares:15.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$971.7M)
464287473
Shares:8.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$971.7M)
FLEX LTD.
Shares:32.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$971.7M)
78464A284
Shares:42.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$971.7M)
464287242
Shares:9.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$971.7M)
78464A847
Shares:20.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$971.7M)
78468R101
Shares:35.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$971.7M)
ONEOK INC /NEW/
Shares:10.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$971.7M)
92206C870
Shares:12.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$971.7M)
92189F676
Shares:4.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$971.7M)
STANLEY BLACK & DECKER, INC.
Shares:13.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$971.7M)
025072703
Shares:15.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$971.7M)
CME GROUP INC.
Shares:3.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$971.7M)
46138J528
Shares:41.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$971.7M)
72201R833
Shares:9.9K
Value:$997.5K
% of Portfolio:0.1% ($997.5K/$971.7M)
922907746
Shares:20.0K
Value:$994.4K
% of Portfolio:0.1% ($994.4K/$971.7M)