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:
Search and click to pin securities to the top
Page 112 of 124
BankUnited, Inc.
Shares:72
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$971.7M)
Silicon Motion Technology CORP
Shares:49
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$971.7M)
07725L102
Shares:9
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$971.7M)
464286756
Shares:58
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$971.7M)
CAVA GROUP, INC.
Shares:28
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$971.7M)
Dolby Laboratories, Inc.
Shares:30
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$971.7M)
Gentherm Inc
Shares:90
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$971.7M)
EPAM Systems, Inc.
Shares:14
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$971.7M)
NEWMARK GROUP, INC.
Shares:189
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$971.7M)
Huron Consulting Group Inc.
Shares:16
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$971.7M)
Travel & Leisure Co.
Shares:49
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$971.7M)
FIRST HAWAIIAN, INC.
Shares:92
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$971.7M)
FinVolution Group
Shares:232
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$971.7M)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:147
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$971.7M)
25400Q105
Shares:111
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$971.7M)
Nutanix, Inc.
Shares:31
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$971.7M)
HIGHWOODS PROPERTIES, INC.
Shares:73
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$971.7M)
ASE Technology Holding Co., Ltd.
Shares:246
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$971.7M)
DILLARD'S, INC.
Shares:6
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
46435U556
Shares:68
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)