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 113 of 124
AXCELIS TECHNOLOGIES INC
Shares:43
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
KENNAMETAL INC
Shares:100
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
COMMERCE BANCSHARES INC /MO/
Shares:34
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
MongoDB, Inc.
Shares:12
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
Option Care Health, Inc.
Shares:60
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
92189F882
Shares:56
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
78463X749
Shares:48
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
Fresenius Medical Care AG
Shares:84
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
Century Communities, Inc.
Shares:31
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
Howard Hughes Holdings Inc.
Shares:28
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
AMERICAN WOODMARK CORP
Shares:35
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
Installed Building Products, Inc.
Shares:12
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
00039J707
Shares:32
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
Green Plains Inc.
Shares:423
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$971.7M)
37954Y830
Shares:52
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$971.7M)
TFI International Inc.
Shares:26
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$971.7M)
Spectrum Brands Holdings, Inc.
Shares:28
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$971.7M)
VALMONT INDUSTRIES INC
Shares:7
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$971.7M)
KULICKE & SOFFA INDUSTRIES INC
Shares:60
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$971.7M)
WORKIVA INC
Shares:26
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$971.7M)