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 120 of 124
ACADIA PHARMACEUTICALS INC
Shares:51
Value:$847
% of Portfolio:0.0% ($847/$971.7M)
EXPRO GROUP HOLDINGS N.V.
Shares:85
Value:$845
% of Portfolio:0.0% ($845/$971.7M)
Nu Holdings Ltd.
Shares:81
Value:$829
% of Portfolio:0.0% ($829/$971.7M)
Cactus, Inc.
Shares:18
Value:$825
% of Portfolio:0.0% ($825/$971.7M)
Keros Therapeutics, Inc.
Shares:81
Value:$825
% of Portfolio:0.0% ($825/$971.7M)
HENRY SCHEIN INC
Shares:12
Value:$822
% of Portfolio:0.0% ($822/$971.7M)
RXO, Inc.
Shares:43
Value:$821
% of Portfolio:0.0% ($821/$971.7M)
EAST WEST BANCORP INC
Shares:9
Value:$808
% of Portfolio:0.0% ($808/$971.7M)
MOHAWK INDUSTRIES INC
Shares:7
Value:$799
% of Portfolio:0.0% ($799/$971.7M)
M8T80P204
Shares:94
Value:$785
% of Portfolio:0.0% ($785/$971.7M)
AVIENT CORP
Shares:21
Value:$780
% of Portfolio:0.0% ($780/$971.7M)
Euroholdings Ltd.
Shares:161
Value:$770
% of Portfolio:0.0% ($770/$971.7M)
ZIM Integrated Shipping Services Ltd.
Shares:51
Value:$744
% of Portfolio:0.0% ($744/$971.7M)
Victoria's Secret & Co.
Shares:40
Value:$743
% of Portfolio:0.0% ($743/$971.7M)
Delek US Holdings, Inc.
Shares:49
Value:$738
% of Portfolio:0.0% ($738/$971.7M)
NOV Inc.
Shares:48
Value:$731
% of Portfolio:0.0% ($731/$971.7M)
Bloomin' Brands, Inc.
Shares:101
Value:$724
% of Portfolio:0.0% ($724/$971.7M)
Qorvo, Inc.
Shares:10
Value:$724
% of Portfolio:0.0% ($724/$971.7M)
TRIMBLE INC.
Shares:11
Value:$722
% of Portfolio:0.0% ($722/$971.7M)
ETSY INC
Shares:15
Value:$708
% of Portfolio:0.0% ($708/$971.7M)