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 16 of 124
032108409
Shares:17.2K
Value:$699.7K
% of Portfolio:0.1% ($699.7K/$971.7M)
92204A702
Shares:1.3K
Value:$693.9K
% of Portfolio:0.1% ($693.9K/$971.7M)
78464A763
Shares:5.1K
Value:$691.9K
% of Portfolio:0.1% ($691.9K/$971.7M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:3.4K
Value:$687.4K
% of Portfolio:0.1% ($687.4K/$971.7M)
UNITED PARCEL SERVICE INC
Shares:6.2K
Value:$685.0K
% of Portfolio:0.1% ($685.0K/$971.7M)
921937819
Shares:8.8K
Value:$673.4K
% of Portfolio:0.1% ($673.4K/$971.7M)
78463X509
Shares:17.0K
Value:$670.9K
% of Portfolio:0.1% ($670.9K/$971.7M)
78464A474
Shares:22.2K
Value:$669.0K
% of Portfolio:0.1% ($669.0K/$971.7M)
GENERAL MILLS INC
Shares:11.1K
Value:$666.5K
% of Portfolio:0.1% ($666.5K/$971.7M)
POWELL INDUSTRIES INC
Shares:3.9K
Value:$659.5K
% of Portfolio:0.1% ($659.5K/$971.7M)
14019W109
Shares:26.9K
Value:$657.8K
% of Portfolio:0.1% ($657.8K/$971.7M)
Arista Networks, Inc.
Shares:8.5K
Value:$657.0K
% of Portfolio:0.1% ($657.0K/$971.7M)
464287705
Shares:5.4K
Value:$648.7K
% of Portfolio:0.1% ($648.7K/$971.7M)
Air Products & Chemicals, Inc.
Shares:2.2K
Value:$645.6K
% of Portfolio:0.1% ($645.6K/$971.7M)
46138J791
Shares:33.0K
Value:$643.4K
% of Portfolio:0.1% ($643.4K/$971.7M)
78463X475
Shares:10.3K
Value:$641.8K
% of Portfolio:0.1% ($641.8K/$971.7M)
Public Storage
Shares:2.1K
Value:$640.2K
% of Portfolio:0.1% ($640.2K/$971.7M)
WEC ENERGY GROUP, INC.
Shares:5.8K
Value:$637.3K
% of Portfolio:0.1% ($637.3K/$971.7M)
37954Y657
Shares:33.5K
Value:$637.1K
% of Portfolio:0.1% ($637.1K/$971.7M)
nVent Electric plc
Shares:12.1K
Value:$636.6K
% of Portfolio:0.1% ($636.6K/$971.7M)