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 123 of 124
SouthState Corp
Shares:3
Value:$278
% of Portfolio:0.0% ($278/$971.7M)
PLEXUS CORP
Shares:2
Value:$256
% of Portfolio:0.0% ($256/$971.7M)
MINERALS TECHNOLOGIES INC
Shares:4
Value:$254
% of Portfolio:0.0% ($254/$971.7M)
RMR GROUP INC.
Shares:15
Value:$250
% of Portfolio:0.0% ($250/$971.7M)
Science Applications International Corp
Shares:2
Value:$225
% of Portfolio:0.0% ($225/$971.7M)
00039J509
Shares:3
Value:$211
% of Portfolio:0.0% ($211/$971.7M)
FIRST MERCHANTS CORP
Shares:5
Value:$202
% of Portfolio:0.0% ($202/$971.7M)
Evercore Inc.
Shares:1
Value:$200
% of Portfolio:0.0% ($200/$971.7M)
800363103
Shares:7
Value:$196
% of Portfolio:0.0% ($196/$971.7M)
Magnera Corp
Shares:10
Value:$182
% of Portfolio:0.0% ($182/$971.7M)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:1
Value:$172
% of Portfolio:0.0% ($172/$971.7M)
BRINKS CO
Shares:2
Value:$172
% of Portfolio:0.0% ($172/$971.7M)
BEYOND MEAT, INC.
Shares:54
Value:$165
% of Portfolio:0.0% ($165/$971.7M)
Atlanta Braves Holdings, Inc.
Shares:4
Value:$160
% of Portfolio:0.0% ($160/$971.7M)
GENMAB A/S
Shares:8
Value:$157
% of Portfolio:0.0% ($157/$971.7M)
Pebblebrook Hotel Trust
Shares:14
Value:$142
% of Portfolio:0.0% ($142/$971.7M)
MURPHY OIL CORP
Shares:5
Value:$142
% of Portfolio:0.0% ($142/$971.7M)
ARCBEST CORP /DE/
Shares:2
Value:$141
% of Portfolio:0.0% ($141/$971.7M)
Orion Properties Inc.
Shares:60
Value:$128
% of Portfolio:0.0% ($128/$971.7M)
Concentra Group Holdings Parent, Inc.
Shares:5
Value:$109
% of Portfolio:0.0% ($109/$971.7M)