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 15 of 124
921910873
Shares:3.7K
Value:$743.8K
% of Portfolio:0.1% ($743.8K/$971.7M)
46641Q761
Shares:13.1K
Value:$741.0K
% of Portfolio:0.1% ($741.0K/$971.7M)
COLGATE PALMOLIVE CO
Shares:7.9K
Value:$740.8K
% of Portfolio:0.1% ($740.8K/$971.7M)
DANAHER CORP /DE/
Shares:3.5K
Value:$727.8K
% of Portfolio:0.1% ($727.8K/$971.7M)
BOEING CO
Shares:4.3K
Value:$727.6K
% of Portfolio:0.1% ($727.6K/$971.7M)
Cigna Group
Shares:2.2K
Value:$726.4K
% of Portfolio:0.1% ($726.4K/$971.7M)
464287689
Shares:2.3K
Value:$724.2K
% of Portfolio:0.1% ($724.2K/$971.7M)
78464A649
Shares:28.2K
Value:$720.5K
% of Portfolio:0.1% ($720.5K/$971.7M)
KLA CORP
Shares:1.1K
Value:$714.5K
% of Portfolio:0.1% ($714.5K/$971.7M)
14020W106
Shares:20.0K
Value:$714.3K
% of Portfolio:0.1% ($714.3K/$971.7M)
CARRIER GLOBAL Corp
Shares:11.2K
Value:$710.3K
% of Portfolio:0.1% ($710.3K/$971.7M)
46429B655
Shares:13.9K
Value:$709.2K
% of Portfolio:0.1% ($709.2K/$971.7M)
Elevance Health, Inc.
Shares:1.6K
Value:$708.9K
% of Portfolio:0.1% ($708.9K/$971.7M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:20.7K
Value:$706.9K
% of Portfolio:0.1% ($706.9K/$971.7M)
PAYCHEX INC
Shares:4.6K
Value:$706.9K
% of Portfolio:0.1% ($706.9K/$971.7M)
CHURCH & DWIGHT CO INC /DE/
Shares:6.4K
Value:$706.7K
% of Portfolio:0.1% ($706.7K/$971.7M)
78468R408
Shares:28.1K
Value:$705.8K
% of Portfolio:0.1% ($705.8K/$971.7M)
INTUITIVE SURGICAL INC
Shares:1.4K
Value:$704.8K
% of Portfolio:0.1% ($704.8K/$971.7M)
KIMBERLY CLARK CORP
Shares:4.9K
Value:$703.7K
% of Portfolio:0.1% ($703.7K/$971.7M)
464287119
Shares:8.7K
Value:$703.6K
% of Portfolio:0.1% ($703.6K/$971.7M)