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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FEDERAL REALTY INVESTMENT TRUST
Shares:32
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$971.7M)
Cellebrite DI Ltd.
Shares:161
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$971.7M)
WABASH NATIONAL Corp
Shares:283
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$971.7M)
703395103
Shares:100
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$971.7M)
HAIN CELESTIAL GROUP INC
Shares:751
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$971.7M)
CHUNGHWA TELECOM CO LTD
Shares:79
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$971.7M)
WYNN RESORTS LTD
Shares:37
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$971.7M)
VODAFONE GROUP PUBLIC LTD CO
Shares:329
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$971.7M)
46434V423
Shares:74
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$971.7M)
VAIL RESORTS INC
Shares:19
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$971.7M)
MakeMyTrip Ltd
Shares:31
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$971.7M)
NEWS CORP
Shares:99
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$971.7M)
46138E644
Shares:65
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$971.7M)
TELEFLEX INC
Shares:21
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$971.7M)
InterDigital, Inc.
Shares:14
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$971.7M)
37954Y848
Shares:73
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$971.7M)
316092204
Shares:34
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$971.7M)
CABOT CORP
Shares:34
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$971.7M)
Macy's, Inc.
Shares:225
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$971.7M)
08579W103
Shares:40
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$971.7M)