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 118 of 124
FIRST INTERSTATE BANCSYSTEM INC
Shares:41
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$971.7M)
Vaxcyte, Inc.
Shares:31
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$971.7M)
ENERPAC TOOL GROUP CORP
Shares:26
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$971.7M)
ESAB Corp
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$971.7M)
FLAGSTAR FINANCIAL, INC.
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$971.7M)
SEALED AIR CORP/DE
Shares:40
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$971.7M)
464286103
Shares:49
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$971.7M)
MUELLER INDUSTRIES INC
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$971.7M)
BANCO SANTANDER CHILE
Shares:50
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$971.7M)
STAG Industrial, Inc.
Shares:31
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$971.7M)
464287697
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$971.7M)
RESIDEO TECHNOLOGIES, INC.
Shares:63
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$971.7M)
Viper Energy, Inc.
Shares:24
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$971.7M)
316092873
Shares:19
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$971.7M)
Celsius Holdings, Inc.
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$971.7M)
VALLEY NATIONAL BANCORP
Shares:120
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$971.7M)
Liberty Global Ltd.
Shares:90
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$971.7M)
WOORI FINANCIAL GROUP INC.
Shares:31
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$971.7M)
Service Properties Trust
Shares:392
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$971.7M)
Trip.com Group Ltd
Shares:16
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$971.7M)