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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ORIX CORP
Shares:130
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$971.7M)
46137V720
Shares:55
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$971.7M)
33734X309
Shares:50
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$971.7M)
JBG SMITH Properties
Shares:165
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$971.7M)
GRAY MEDIA, INC
Shares:613
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$971.7M)
DiamondRock Hospitality Co
Shares:343
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$971.7M)
Vivid Seats Inc.
Shares:890
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$971.7M)
00039J855
Shares:74
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$971.7M)
Cinemark Holdings, Inc.
Shares:105
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$971.7M)
Ultragenyx Pharmaceutical Inc.
Shares:72
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$971.7M)
COHERENT CORP.
Shares:40
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$971.7M)
AVNET INC
Shares:54
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$971.7M)
Abacus Global Management, Inc.
Shares:345
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$971.7M)
46641Q266
Shares:67
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$971.7M)
LEAR CORP
Shares:29
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$971.7M)
TERAWULF INC.
Shares:935
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$971.7M)
Arcosa, Inc.
Shares:33
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$971.7M)
PEARSON PLC
Shares:158
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$971.7M)
WEX Inc.
Shares:16
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$971.7M)
RADIAN GROUP INC
Shares:75
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$971.7M)