Private-Trust-Co-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  "EXP",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "TEF",
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  null,
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  null,
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  null,
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  "EOT",
  null,
  null,
  "FTHY",
  null,
  null,
  "NTNX",
  "OXM",
  null,
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  "ULTA",
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  null,
  "MTD",
  "GMED",
  "IWN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  "GTN",
  "ANF",
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  "GPK",
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  null,
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  null,
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  null,
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  "PVH",
  "RGLD",
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  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "MSM",
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  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SSB",
  "VNT",
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  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  null,
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
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  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "RFMZ",
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "EPAC",
  "ESNT",
  "DORM",
  "CTOS",
  "ECPG",
  "GAMB",
  "EOLS",
  "ES",
  "FDP",
  "ESEA",
  "EB",
  "FTRE",
  "EXTR",
  "GOOD",
  "HURC",
  "HLIT",
  "HAIN",
  "INDB",
  "GRDN",
  "ILPT",
  null,
  "JYNT",
  "IDCC",
  "IPG",
  "IBP",
  null,
  "IFF",
  null,
  null,
  null,
  "KALU",
  "EEFT",
  "JAMF",
  "INVH",
  null,
  "NSP",
  "DERM",
  "INSW",
  null,
  "LANC",
  "KT",
  "KFRC",
  null,
  "IDXX",
  "KELYA",
  "KLIC",
  null,
  null,
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  null,
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
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  "OLN",
  "SCHB",
  null,
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  "TTWO",
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  null,
  "IVE",
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  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  null,
  null,
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "COLD",
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  "HII",
  "AMC",
  "ABM",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "WDC",
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  "WFC",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  null,
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  "WSM",
  "WIT",
  "WHR",
  "WTFC",
  "WPM",
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "ZLAB",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
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  null,
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  "FHB",
  "ZIMV",
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  "SOLV",
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  null,
  null,
  "LNT",
  "UMC",
  "TRDA",
  null,
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  null,
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  null,
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  "OC",
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  "POWI",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "RBLX",
  null,
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  null,
  null,
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  "SLAB",
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  null,
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  "DIA",
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  null,
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  null,
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  null,
  null,
  null,
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  "MANH",
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  null,
  null,
  "FTDR",
  null,
  "JBGS",
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  "HALO",
  null,
  "LNTH",
  null,
  null,
  "IUSV",
  null,
  null,
  "UHS",
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  null,
  "MTH",
  null,
  "NVT",
  null,
  "SPCE",
  "SPYV",
  null,
  null,
  "PCVX",
  "EXR",
  "GWW",
  null,
  "WNS",
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "PZZA",
  "UDR",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "ALLY",
  "STLA",
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  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "AXTA",
  "AVA",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BKU",
  "OZK",
  "BBVA",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  null,
  "BHP",
  "BKH",
  "BIGC",
  "BYND",
  "BJRI",
  "BJ",
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  "BIO",
  "BLKB",
  "BBY",
  "TECH",
  "BLFS",
  null,
  null,
  "BOKF",
  "BA",
  "BAH",
  null,
  "BLNK",
  "MHD",
  "BLMN",
  "OWL",
  "BHF",
  "BMY",
  "BFAM",
  "BCO",
  "BRC",
  "BTI",
  "BC",
  "BF-B",
  "BF-A",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BRKR",
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  "CACI",
  "CHRW",
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  "CALM",
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  "CPB",
  "CNI",
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  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CASS",
  "CECO",
  "IGR",
  "CAVA",
  "CASY",
  "CCS",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "CC",
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  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CBSH",
  "COHR",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COHU",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CMP",
  "CVLT",
  "CON",
  "ROAD",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CXT",
  "CBRL",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CTS",
  "CYRX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DB",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DDS",
  "DFS",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DCI",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: private-trust-co-na
Manager Name: Private-Trust-Co-Na

Data Enrichment

67% identified

1,654 identified815 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,469 positions • $971.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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% of Portfolio:0.5% ($5.2M/$971.7M)

921943858

VEA|921943858

Shares:96.8K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$971.7M)

464287804

IJR|464287804

Shares:46.2K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$971.7M)

464287507

IJH|464287507

Shares:82.1K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$971.7M)

RTX Corp

RTX|75513E101

Shares:35.8K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$971.7M)

VISA INC.

V|92826C839

Shares:13.3K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$971.7M)

Walmart Inc.

WMT|931142103

Shares:50.3K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$971.7M)

464287614

IWF|464287614

Shares:12.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$971.7M)

464287655

IWM|464287655

Shares:21.4K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$971.7M)

ORACLE CORP

ORCL|68389X105

Shares:29.6K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$971.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:16.7K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$971.7M)

Philip Morris International Inc.

PM|718172109

Shares:25.6K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$971.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.8K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$971.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	40.3K	QoQ +6.74% (-2.5K) YoY -11.40% (-5.2K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$971.7M)	QoQ -12.43% (-$892.8K) YoY -9.09% (-$629.4K)
(IEFAcusip46432F842)	81.2K	QoQ -14.46% (-13.7K) YoY +0.41% (+332)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$971.7M)	QoQ -7.93% (-$529.2K) YoY +2.34% (+$140.7K)
Meta Platforms, Inc.(METAcusip30303M102)	10.2K	QoQ +4.09% (+399) YoY +0.24% (+25)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$971.7M)	QoQ +2.46% (+$140.8K) YoY +18.99% (+$933.7K)
MCDONALDS CORP(MCDcusip580135101)	18.3K	QoQ +0.92% (+168) YoY +17.48% (+2.7K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$971.7M)	QoQ +8.75% (+$459.4K) YoY +30.16% (+$1.3M)
Mastercard Inc(MAcusip57636Q104)	10.4K	QoQ +5.51% (+542) YoY -28.47% (-4.1K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$971.7M)	QoQ +9.83% (+$509.0K) YoY -18.59% (-$1.3M)
(SPYVcusip78464A508)	103.5K	QoQ +10.26% (+9.6K) YoY +24.22% (+20.2K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$971.7M)	QoQ +10.11% (+$485.8K) YoY +26.63% (+$1.1M)
CHEVRON CORP(CVXcusip166764100)	31.5K	QoQ +4.13% (+1.3K) YoY -11.78% (-4.2K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$971.7M)	QoQ +20.28% (+$887.9K) YoY -6.43% (-$362.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.5K	QoQ +5.16% (+269) YoY -26.82% (-2.0K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$971.7M)	QoQ +8.56% (+$408.9K) YoY -5.53% (-$303.5K)
(VEAcusip921943858)	96.8K	QoQ -9.06% (-9.6K) YoY -39.80% (-64.0K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$971.7M)	QoQ -3.34% (-$170.0K) YoY -39.01% (-$3.1M)
(IJRcusip464287804)	46.2K	QoQ -3.39% (-1.6K) YoY -12.72% (-6.7K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$971.7M)	QoQ -12.32% (-$679.1K) YoY -17.42% (-$1.0M)
(IJHcusip464287507)	82.1K	QoQ -24.88% (-27.2K) YoY -36.48% (-47.1K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$971.7M)	QoQ -29.65% (-$2.0M) YoY -38.98% (-$3.1M)
RTX Corp(RTXcusip75513E101)	35.8K	QoQ +4.61% (+1.6K) YoY +19.03% (+5.7K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$971.7M)	QoQ +19.74% (+$782.4K) YoY +61.67% (+$1.8M)
VISA INC.(Vcusip92826C839)	13.3K	QoQ +5.80% (+730) YoY +5.60% (+707)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$971.7M)	QoQ +17.32% (+$688.9K) YoY +32.61% (+$1.1M)
Walmart Inc.(WMTcusip931142103)	50.3K	QoQ -2.24% (-1.2K) YoY +1.10% (+550)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$971.7M)	QoQ -5.00% (-$233.1K) YoY +47.51% (+$1.4M)
(IWFcusip464287614)	12.0K	QoQ -2.46% (-302) YoY +32.04% (+2.9K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$971.7M)	QoQ -12.29% (-$605.6K) YoY +41.46% (+$1.3M)
(IWMcusip464287655)	21.4K	QoQ -4.92% (-1.1K) YoY +0.87% (-185)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$971.7M)	QoQ -14.16% (-$705.1K) YoY -4.31% (-$192.7K)
ORACLE CORP(ORCLcusip68389X105)	29.6K	QoQ +7.29% (-2.0K) YoY +8.61% (+2.4K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$971.7M)	QoQ -9.97% (-$459.5K) YoY +20.89% (+$716.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	16.7K	QoQ +27.95% (+3.6K) YoY +32.70% (+4.1K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$971.7M)	QoQ +44.73% (+$1.3M) YoY +72.80% (+$1.7M)
Philip Morris International Inc.(PMcusip718172109)	25.6K	QoQ -13.08% (-3.9K) YoY -5.29% (-1.4K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$971.7M)	QoQ +14.62% (-$519.1K) YoY +64.08% (-$1.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.8K	QoQ +5.94% (+436) YoY -31.00% (-3.5K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$971.7M)	QoQ +9.69% (+$359.5K) YoY -26.95% (-$1.5M)