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 124 of 124
Virgin Galactic Holdings, Inc
Shares:36
Value:$109
% of Portfolio:0.0% ($109/$971.7M)
Weatherford International plc
Shares:2
Value:$107
% of Portfolio:0.0% ($107/$971.7M)
AdvanSix Inc.
Shares:4
Value:$91
% of Portfolio:0.0% ($91/$971.7M)
138035704
Shares:87
Value:$79
% of Portfolio:0.0% ($79/$971.7M)
Adient plc
Shares:6
Value:$77
% of Portfolio:0.0% ($77/$971.7M)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:23
Value:$66
% of Portfolio:0.0% ($66/$971.7M)
Seaport Entertainment Group Inc.
Shares:3
Value:$64
% of Portfolio:0.0% ($64/$971.7M)
83307B101
Shares:26
Value:$37
% of Portfolio:0.0% ($37/$971.7M)
GRAIL, Inc.
Shares:1
Value:$26
% of Portfolio:0.0% ($26/$971.7M)