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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Knight-Swift Transportation Holdings Inc.
Shares:12
Value:$522
% of Portfolio:0.0% ($522/$971.7M)
American Airlines Group Inc.
Shares:49
Value:$517
% of Portfolio:0.0% ($517/$971.7M)
Cadence Bank
Shares:17
Value:$516
% of Portfolio:0.0% ($516/$971.7M)
MasterBrand, Inc.
Shares:39
Value:$509
% of Portfolio:0.0% ($509/$971.7M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:151
Value:$503
% of Portfolio:0.0% ($503/$971.7M)
Industrial Logistics Properties Trust
Shares:146
Value:$503
% of Portfolio:0.0% ($503/$971.7M)
80004C200
Shares:10
Value:$460
% of Portfolio:0.0% ($460/$971.7M)
Fortrea Holdings Inc.
Shares:59
Value:$445
% of Portfolio:0.0% ($445/$971.7M)
LIBERTY ALL STAR EQUITY FUND
Shares:66
Value:$432
% of Portfolio:0.0% ($432/$971.7M)
Vipshop Holdings Ltd
Shares:27
Value:$423
% of Portfolio:0.0% ($423/$971.7M)
HANCOCK WHITNEY CORP
Shares:8
Value:$420
% of Portfolio:0.0% ($420/$971.7M)
Sleep Number Corp
Shares:64
Value:$406
% of Portfolio:0.0% ($406/$971.7M)
Vitesse Energy, Inc.
Shares:15
Value:$369
% of Portfolio:0.0% ($369/$971.7M)
Shutterstock, Inc.
Shares:19
Value:$354
% of Portfolio:0.0% ($354/$971.7M)
Forte Biosciences, Inc.
Shares:42
Value:$326
% of Portfolio:0.0% ($326/$971.7M)
Blink Charging Co.
Shares:350
Value:$321
% of Portfolio:0.0% ($321/$971.7M)
SANMINA CORP
Shares:4
Value:$305
% of Portfolio:0.0% ($305/$971.7M)
ULTRAPAR HOLDINGS INC
Shares:97
Value:$299
% of Portfolio:0.0% ($299/$971.7M)
NOMURA HOLDINGS INC
Shares:48
Value:$295
% of Portfolio:0.0% ($295/$971.7M)
Garrett Motion Inc.
Shares:34
Value:$285
% of Portfolio:0.0% ($285/$971.7M)