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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HORTON D R INC /DE/
Shares:7.8K
Value:$987.8K
% of Portfolio:0.1% ($987.8K/$971.7M)
CONOCOPHILLIPS
Shares:9.4K
Value:$987.3K
% of Portfolio:0.1% ($987.3K/$971.7M)
Mondelez International, Inc.
Shares:14.4K
Value:$979.4K
% of Portfolio:0.1% ($979.4K/$971.7M)
AFLAC INC
Shares:8.8K
Value:$979.0K
% of Portfolio:0.1% ($979.0K/$971.7M)
CASEYS GENERAL STORES INC
Shares:2.2K
Value:$975.3K
% of Portfolio:0.1% ($975.3K/$971.7M)
922908751
Shares:4.4K
Value:$973.7K
% of Portfolio:0.1% ($973.7K/$971.7M)
464287606
Shares:11.6K
Value:$966.4K
% of Portfolio:0.1% ($966.4K/$971.7M)
46436E718
Shares:9.6K
Value:$965.5K
% of Portfolio:0.1% ($965.5K/$971.7M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:2.3K
Value:$964.9K
% of Portfolio:0.1% ($964.9K/$971.7M)
HERSHEY CO
Shares:5.6K
Value:$959.3K
% of Portfolio:0.1% ($959.3K/$971.7M)
COMCAST CORP
Shares:26.0K
Value:$958.3K
% of Portfolio:0.1% ($958.3K/$971.7M)
46435G425
Shares:7.8K
Value:$956.5K
% of Portfolio:0.1% ($956.5K/$971.7M)
81369Y704
Shares:7.3K
Value:$953.2K
% of Portfolio:0.1% ($953.2K/$971.7M)
NIKE, Inc.
Shares:15.0K
Value:$952.2K
% of Portfolio:0.1% ($952.2K/$971.7M)
25434V203
Shares:30.5K
Value:$951.1K
% of Portfolio:0.1% ($951.1K/$971.7M)
US BANCORP \DE\
Shares:22.2K
Value:$935.9K
% of Portfolio:0.1% ($935.9K/$971.7M)
GENERAL ELECTRIC CO
Shares:4.6K
Value:$912.9K
% of Portfolio:0.1% ($912.9K/$971.7M)
921932505
Shares:2.7K
Value:$903.7K
% of Portfolio:0.1% ($903.7K/$971.7M)
46641Q399
Shares:8.9K
Value:$897.2K
% of Portfolio:0.1% ($897.2K/$971.7M)
464288877
Shares:15.2K
Value:$895.7K
% of Portfolio:0.1% ($895.7K/$971.7M)