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 19 of 124
INTUIT INC.
Shares:919
Value:$564.1K
% of Portfolio:0.1% ($564.1K/$971.7M)
78467V848
Shares:13.9K
Value:$561.8K
% of Portfolio:0.1% ($561.8K/$971.7M)
SIMON PROPERTY GROUP INC /DE/
Shares:3.4K
Value:$561.7K
% of Portfolio:0.1% ($561.7K/$971.7M)
464288372
Shares:10.3K
Value:$561.5K
% of Portfolio:0.1% ($561.5K/$971.7M)
ANSYS INC
Shares:1.8K
Value:$560.9K
% of Portfolio:0.1% ($560.9K/$971.7M)
UNILEVER PLC
Shares:9.3K
Value:$554.1K
% of Portfolio:0.1% ($554.1K/$971.7M)
ASML HOLDING NV
Shares:828
Value:$548.7K
% of Portfolio:0.1% ($548.7K/$971.7M)
69374H857
Shares:14.5K
Value:$544.2K
% of Portfolio:0.1% ($544.2K/$971.7M)
03073E105
Shares:1.9K
Value:$537.7K
% of Portfolio:0.1% ($537.7K/$971.7M)
Cboe Global Markets, Inc.
Shares:2.4K
Value:$534.0K
% of Portfolio:0.1% ($534.0K/$971.7M)
922908611
Shares:2.9K
Value:$532.0K
% of Portfolio:0.1% ($532.0K/$971.7M)
Constellation Energy Corp
Shares:2.6K
Value:$530.4K
% of Portfolio:0.1% ($530.4K/$971.7M)
CUMMINS INC
Shares:1.7K
Value:$523.4K
% of Portfolio:0.1% ($523.4K/$971.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:3.1K
Value:$522.4K
% of Portfolio:0.1% ($522.4K/$971.7M)
46137V472
Shares:5.7K
Value:$517.2K
% of Portfolio:0.1% ($517.2K/$971.7M)
464288679
Shares:4.7K
Value:$516.2K
% of Portfolio:0.1% ($516.2K/$971.7M)
46137V332
Shares:17.4K
Value:$516.2K
% of Portfolio:0.1% ($516.2K/$971.7M)
ARES CAPITAL CORP
Shares:23.0K
Value:$509.2K
% of Portfolio:0.1% ($509.2K/$971.7M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:430
Value:$507.8K
% of Portfolio:0.1% ($507.8K/$971.7M)
81369Y407
Shares:2.5K
Value:$501.4K
% of Portfolio:0.1% ($501.4K/$971.7M)