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 119 of 124
Scorpio Tankers Inc.
Shares:27
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$971.7M)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:44
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$971.7M)
464287796
Shares:20
Value:$986
% of Portfolio:0.0% ($986/$971.7M)
Consensus Cloud Solutions, Inc.
Shares:42
Value:$969
% of Portfolio:0.0% ($969/$971.7M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:44
Value:$968
% of Portfolio:0.0% ($968/$971.7M)
National Bank Holdings Corp
Shares:25
Value:$957
% of Portfolio:0.0% ($957/$971.7M)
KIMCO REALTY CORP
Shares:45
Value:$956
% of Portfolio:0.0% ($956/$971.7M)
SPS COMMERCE INC
Shares:7
Value:$929
% of Portfolio:0.0% ($929/$971.7M)
Everus Construction Group, Inc.
Shares:25
Value:$927
% of Portfolio:0.0% ($927/$971.7M)
NOVA LTD.
Shares:5
Value:$922
% of Portfolio:0.0% ($922/$971.7M)
GRACO INC
Shares:11
Value:$919
% of Portfolio:0.0% ($919/$971.7M)
WIPRO LTD
Shares:300
Value:$918
% of Portfolio:0.0% ($918/$971.7M)
QuidelOrtho Corp
Shares:26
Value:$909
% of Portfolio:0.0% ($909/$971.7M)
G3643J108
Shares:4
Value:$886
% of Portfolio:0.0% ($886/$971.7M)
ROGERS CORP
Shares:13
Value:$878
% of Portfolio:0.0% ($878/$971.7M)
Dayforce, Inc.
Shares:15
Value:$875
% of Portfolio:0.0% ($875/$971.7M)
CIVITAS RESOURCES, INC.
Shares:25
Value:$872
% of Portfolio:0.0% ($872/$971.7M)
Six Flags Entertainment Corporation/NEW
Shares:24
Value:$856
% of Portfolio:0.0% ($856/$971.7M)
MGP INGREDIENTS INC
Shares:29
Value:$852
% of Portfolio:0.0% ($852/$971.7M)
SELECT MEDICAL HOLDINGS CORP
Shares:51
Value:$852
% of Portfolio:0.0% ($852/$971.7M)