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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46429B663
Shares:6.8K
Value:$818.6K
% of Portfolio:0.1% ($818.6K/$971.7M)
CITIGROUP INC
Shares:11.5K
Value:$813.1K
% of Portfolio:0.1% ($813.1K/$971.7M)
74933W452
Shares:16.2K
Value:$812.6K
% of Portfolio:0.1% ($812.6K/$971.7M)
Shell plc
Shares:11.0K
Value:$807.9K
% of Portfolio:0.1% ($807.9K/$971.7M)
78464A383
Shares:36.3K
Value:$800.3K
% of Portfolio:0.1% ($800.3K/$971.7M)
ANALOG DEVICES INC
Shares:4.0K
Value:$798.7K
% of Portfolio:0.1% ($798.7K/$971.7M)
CVS HEALTH Corp
Shares:11.8K
Value:$798.6K
% of Portfolio:0.1% ($798.6K/$971.7M)
MORGAN STANLEY
Shares:6.8K
Value:$796.5K
% of Portfolio:0.1% ($796.5K/$971.7M)
92189F528
Shares:46.2K
Value:$791.6K
% of Portfolio:0.1% ($791.6K/$971.7M)
92206C714
Shares:9.6K
Value:$788.7K
% of Portfolio:0.1% ($788.7K/$971.7M)
33738R407
Shares:41.6K
Value:$783.4K
% of Portfolio:0.1% ($783.4K/$971.7M)
WILLIAMS COMPANIES, INC.
Shares:13.0K
Value:$776.0K
% of Portfolio:0.1% ($776.0K/$971.7M)
O REILLY AUTOMOTIVE INC
Shares:536
Value:$767.9K
% of Portfolio:0.1% ($767.9K/$971.7M)
46432F396
Shares:3.8K
Value:$767.5K
% of Portfolio:0.1% ($767.5K/$971.7M)
37954Y483
Shares:46.0K
Value:$765.0K
% of Portfolio:0.1% ($765.0K/$971.7M)
464288612
Shares:7.2K
Value:$762.0K
% of Portfolio:0.1% ($762.0K/$971.7M)
81369Y860
Shares:18.1K
Value:$757.6K
% of Portfolio:0.1% ($757.6K/$971.7M)
808524300
Shares:30.1K
Value:$754.6K
% of Portfolio:0.1% ($754.6K/$971.7M)
Arthur J. Gallagher & Co.
Shares:2.2K
Value:$749.2K
% of Portfolio:0.1% ($749.2K/$971.7M)
922908553
Shares:8.3K
Value:$747.7K
% of Portfolio:0.1% ($747.7K/$971.7M)