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 17 of 124
PPG INDUSTRIES INC
Shares:5.8K
Value:$636.6K
% of Portfolio:0.1% ($636.6K/$971.7M)
25434V724
Shares:15.4K
Value:$636.1K
% of Portfolio:0.1% ($636.1K/$971.7M)
ZEBRA TECHNOLOGIES CORP
Shares:2.2K
Value:$634.3K
% of Portfolio:0.1% ($634.3K/$971.7M)
BlackRock Municipal 2030 Target Term Trust
Shares:29.7K
Value:$629.8K
% of Portfolio:0.1% ($629.8K/$971.7M)
Kinsale Capital Group, Inc.
Shares:1.3K
Value:$626.9K
% of Portfolio:0.1% ($626.9K/$971.7M)
46641Q225
Shares:8.8K
Value:$626.4K
% of Portfolio:0.1% ($626.4K/$971.7M)
TRUIST FINANCIAL CORP
Shares:15.2K
Value:$625.7K
% of Portfolio:0.1% ($625.7K/$971.7M)
78464A300
Shares:7.9K
Value:$622.4K
% of Portfolio:0.1% ($622.4K/$971.7M)
33740F805
Shares:14.2K
Value:$620.7K
% of Portfolio:0.1% ($620.7K/$971.7M)
921946794
Shares:8.4K
Value:$618.3K
% of Portfolio:0.1% ($618.3K/$971.7M)
NOVARTIS AG
Shares:5.5K
Value:$617.0K
% of Portfolio:0.1% ($617.0K/$971.7M)
Bank of New York Mellon Corp
Shares:7.3K
Value:$609.7K
% of Portfolio:0.1% ($609.7K/$971.7M)
ADVANCED MICRO DEVICES INC
Shares:5.9K
Value:$606.6K
% of Portfolio:0.1% ($606.6K/$971.7M)
464288653
Shares:5.8K
Value:$605.4K
% of Portfolio:0.1% ($605.4K/$971.7M)
46434G764
Shares:11.0K
Value:$603.9K
% of Portfolio:0.1% ($603.9K/$971.7M)
METLIFE INC
Shares:7.5K
Value:$603.2K
% of Portfolio:0.1% ($603.2K/$971.7M)
BROWN FORMAN CORP
Shares:18.0K
Value:$602.5K
% of Portfolio:0.1% ($602.5K/$971.7M)
464287432
Shares:6.6K
Value:$601.4K
% of Portfolio:0.1% ($601.4K/$971.7M)
REALTY INCOME CORP
Shares:10.4K
Value:$600.9K
% of Portfolio:0.1% ($600.9K/$971.7M)
46435G524
Shares:8.2K
Value:$595.6K
% of Portfolio:0.1% ($595.6K/$971.7M)