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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46138J742
Shares:40
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$971.7M)
TERADATA CORP /DE/
Shares:87
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$971.7M)
PEABODY ENERGY CORP
Shares:143
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$971.7M)
HANOVER INSURANCE GROUP, INC.
Shares:11
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$971.7M)
Liberty Latin America Ltd.
Shares:300
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$971.7M)
LIGAND PHARMACEUTICALS INC
Shares:18
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$971.7M)
QUALYS, INC.
Shares:15
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$971.7M)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:105
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$971.7M)
TD SYNNEX CORP
Shares:18
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$971.7M)
SMITH & WESSON BRANDS, INC.
Shares:200
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$971.7M)
46137V134
Shares:117
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$971.7M)
08659B102
Shares:150
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$971.7M)
GoodRx Holdings, Inc.
Shares:416
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$971.7M)
33738R720
Shares:45
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$971.7M)
SHINHAN FINANCIAL GROUP CO LTD
Shares:57
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$971.7M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:447
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$971.7M)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:100
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$971.7M)
AMICUS THERAPEUTICS, INC.
Shares:220
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$971.7M)
Red Cat Holdings, Inc.
Shares:300
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$971.7M)
UNIVEST FINANCIAL Corp
Shares:62
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$971.7M)