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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46137V233
Shares:19.3K
Value:$889.3K
% of Portfolio:0.1% ($889.3K/$971.7M)
BECTON DICKINSON & CO
Shares:3.9K
Value:$885.5K
% of Portfolio:0.1% ($885.5K/$971.7M)
464287457
Shares:10.7K
Value:$883.5K
% of Portfolio:0.1% ($883.5K/$971.7M)
33739N108
Shares:17.3K
Value:$873.2K
% of Portfolio:0.1% ($873.2K/$971.7M)
46137V282
Shares:25.4K
Value:$869.8K
% of Portfolio:0.1% ($869.8K/$971.7M)
ILLINOIS TOOL WORKS INC
Shares:3.5K
Value:$858.1K
% of Portfolio:0.1% ($858.1K/$971.7M)
CSX CORP
Shares:29.1K
Value:$856.9K
% of Portfolio:0.1% ($856.9K/$971.7M)
46641Q647
Shares:17.1K
Value:$852.8K
% of Portfolio:0.1% ($852.8K/$971.7M)
Phillips 66
Shares:6.9K
Value:$852.4K
% of Portfolio:0.1% ($852.4K/$971.7M)
025072885
Shares:9.2K
Value:$848.7K
% of Portfolio:0.1% ($848.7K/$971.7M)
92206C680
Shares:9.1K
Value:$848.7K
% of Portfolio:0.1% ($848.7K/$971.7M)
464288885
Shares:8.4K
Value:$843.7K
% of Portfolio:0.1% ($843.7K/$971.7M)
00039J103
Shares:16.6K
Value:$841.7K
% of Portfolio:0.1% ($841.7K/$971.7M)
37954Y475
Shares:21.3K
Value:$841.0K
% of Portfolio:0.1% ($841.0K/$971.7M)
Medtronic plc
Shares:9.3K
Value:$840.1K
% of Portfolio:0.1% ($840.1K/$971.7M)
ROCKWELL AUTOMATION, INC
Shares:3.2K
Value:$836.7K
% of Portfolio:0.1% ($836.7K/$971.7M)
78464A664
Shares:30.4K
Value:$828.5K
% of Portfolio:0.1% ($828.5K/$971.7M)
KINDER MORGAN, INC.
Shares:28.9K
Value:$823.5K
% of Portfolio:0.1% ($823.5K/$971.7M)
SHOPIFY INC.
Shares:8.6K
Value:$820.7K
% of Portfolio:0.1% ($820.7K/$971.7M)
46429B747
Shares:7.9K
Value:$819.2K
% of Portfolio:0.1% ($819.2K/$971.7M)