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 116 of 124
Match Group, Inc.
Shares:50
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$971.7M)
HURCO COMPANIES INC
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$971.7M)
COMPASS MINERALS INTERNATIONAL INC
Shares:167
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$971.7M)
WESTERN DIGITAL CORP
Shares:38
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$971.7M)
ADVANCE AUTO PARTS INC
Shares:39
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$971.7M)
EQUITY RESIDENTIAL
Shares:21
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$971.7M)
00039J822
Shares:40
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$971.7M)
LOEWS CORP
Shares:16
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$971.7M)
DROPBOX, INC.
Shares:55
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$971.7M)
STANDEX INTERNATIONAL CORP/DE/
Shares:9
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$971.7M)
NMI Holdings, Inc.
Shares:40
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$971.7M)
Navigator Holdings Ltd.
Shares:108
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$971.7M)
46438R105
Shares:103
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$971.7M)
37954Y871
Shares:62
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$971.7M)
PDD Holdings Inc.
Shares:12
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$971.7M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:13
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$971.7M)
HERBALIFE LTD.
Shares:161
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$971.7M)
URBAN OUTFITTERS INC
Shares:26
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$971.7M)
Alkermes plc.
Shares:41
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$971.7M)
ZIFF DAVIS, INC.
Shares:36
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$971.7M)