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
Manager:
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Page 124 of 124
Virgin Galactic Holdings, Inc
Shares:36
Value:$109
Weatherford International plc
Shares:2
Value:$107
AdvanSix Inc.
Shares:4
Value:$91
138035704
Shares:87
Value:$79
Adient plc
Shares:6
Value:$77
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:23
Value:$66
Seaport Entertainment Group Inc.
Shares:3
Value:$64
83307B101
Shares:26
Value:$37
GRAIL, Inc.
Shares:1
Value:$26