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 18 of 124
46435G516
Shares:7.3K
Value:$594.7K
% of Portfolio:0.1% ($594.7K/$971.7M)
922042866
Shares:8.2K
Value:$593.4K
% of Portfolio:0.1% ($593.4K/$971.7M)
25434V302
Shares:22.8K
Value:$591.4K
% of Portfolio:0.1% ($591.4K/$971.7M)
33738D879
Shares:24.8K
Value:$587.9K
% of Portfolio:0.1% ($587.9K/$971.7M)
922042718
Shares:5.1K
Value:$586.0K
% of Portfolio:0.1% ($586.0K/$971.7M)
14020G101
Shares:17.1K
Value:$584.6K
% of Portfolio:0.1% ($584.6K/$971.7M)
PayPal Holdings, Inc.
Shares:8.9K
Value:$578.4K
% of Portfolio:0.1% ($578.4K/$971.7M)
92189H201
Shares:12.7K
Value:$578.0K
% of Portfolio:0.1% ($578.0K/$971.7M)
PRUDENTIAL FINANCIAL INC
Shares:5.2K
Value:$577.1K
% of Portfolio:0.1% ($577.1K/$971.7M)
74933W460
Shares:11.5K
Value:$576.8K
% of Portfolio:0.1% ($576.8K/$971.7M)
78468R812
Shares:3.7K
Value:$576.6K
% of Portfolio:0.1% ($576.6K/$971.7M)
92206C409
Shares:7.3K
Value:$576.5K
% of Portfolio:0.1% ($576.5K/$971.7M)
AUTOZONE INC
Shares:151
Value:$575.7K
% of Portfolio:0.1% ($575.7K/$971.7M)
37954Y673
Shares:15.2K
Value:$574.1K
% of Portfolio:0.1% ($574.1K/$971.7M)
78464A292
Shares:17.7K
Value:$573.4K
% of Portfolio:0.1% ($573.4K/$971.7M)
FISERV INC
Shares:2.6K
Value:$572.2K
% of Portfolio:0.1% ($572.2K/$971.7M)
INTEL CORP
Shares:25.1K
Value:$570.7K
% of Portfolio:0.1% ($570.7K/$971.7M)
YUM BRANDS INC
Shares:3.6K
Value:$570.3K
% of Portfolio:0.1% ($570.3K/$971.7M)
72201R882
Shares:7.9K
Value:$567.1K
% of Portfolio:0.1% ($567.1K/$971.7M)
464287630
Shares:3.8K
Value:$567.0K
% of Portfolio:0.1% ($567.0K/$971.7M)