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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46429B309
Shares:43
Value:$701
% of Portfolio:0.0% ($701/$971.7M)
V F CORP
Shares:45
Value:$698
% of Portfolio:0.0% ($698/$971.7M)
CIRRUS LOGIC, INC.
Shares:7
Value:$698
% of Portfolio:0.0% ($698/$971.7M)
Varex Imaging Corp
Shares:60
Value:$696
% of Portfolio:0.0% ($696/$971.7M)
ZimVie Inc.
Shares:64
Value:$691
% of Portfolio:0.0% ($691/$971.7M)
REGAL REXNORD CORP
Shares:6
Value:$683
% of Portfolio:0.0% ($683/$971.7M)
Xerox Holdings Corp
Shares:138
Value:$667
% of Portfolio:0.0% ($667/$971.7M)
TreeHouse Foods, Inc.
Shares:24
Value:$650
% of Portfolio:0.0% ($650/$971.7M)
SERVICE CORP INTERNATIONAL
Shares:8
Value:$642
% of Portfolio:0.0% ($642/$971.7M)
Brookfield Wealth Solutions Ltd.
Shares:12
Value:$627
% of Portfolio:0.0% ($627/$971.7M)
MSC INDUSTRIAL DIRECT CO INC
Shares:8
Value:$621
% of Portfolio:0.0% ($621/$971.7M)
STEVEN MADDEN, LTD.
Shares:23
Value:$613
% of Portfolio:0.0% ($613/$971.7M)
TRUSTCO BANK CORP N Y
Shares:20
Value:$610
% of Portfolio:0.0% ($610/$971.7M)
ONTO INNOVATION INC.
Shares:5
Value:$607
% of Portfolio:0.0% ($607/$971.7M)
Journey Medical Corp
Shares:100
Value:$590
% of Portfolio:0.0% ($590/$971.7M)
Roblox Corp
Shares:10
Value:$583
% of Portfolio:0.0% ($583/$971.7M)
Healthcare Realty Trust Inc
Shares:34
Value:$575
% of Portfolio:0.0% ($575/$971.7M)
Embecta Corp.
Shares:44
Value:$561
% of Portfolio:0.0% ($561/$971.7M)
V2X, Inc.
Shares:11
Value:$540
% of Portfolio:0.0% ($540/$971.7M)
Eventbrite, Inc.
Shares:254
Value:$536
% of Portfolio:0.0% ($536/$971.7M)