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 115 of 124
46435U366
Shares:60
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$971.7M)
Donnelley Financial Solutions, Inc.
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$971.7M)
Azenta, Inc.
Shares:50
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$971.7M)
AVISTA CORP
Shares:41
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$971.7M)
NOKIA CORP
Shares:325
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$971.7M)
37954Y855
Shares:44
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$971.7M)
MAXIMUS, INC.
Shares:25
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$971.7M)
MDU RESOURCES GROUP INC
Shares:100
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$971.7M)
Mr. Cooper Group Inc.
Shares:14
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$971.7M)
Transocean Ltd.
Shares:522
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$971.7M)
OLD NATIONAL BANCORP /IN/
Shares:78
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$971.7M)
316092527
Shares:42
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$971.7M)
ROYAL GOLD INC
Shares:10
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$971.7M)
MILLERKNOLL, INC.
Shares:85
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$971.7M)
Ingevity Corp
Shares:41
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$971.7M)
SHYFT GROUP, INC.
Shares:200
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$971.7M)
69349H107
Shares:30
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$971.7M)
Enovix Corp
Shares:218
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$971.7M)
GENWORTH FINANCIAL INC
Shares:224
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$971.7M)
Alarum Technologies Ltd.
Shares:250
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$971.7M)