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 20 of 124
78468R622
Shares:5.2K
Value:$499.7K
% of Portfolio:0.1% ($499.7K/$971.7M)
464288638
Shares:9.5K
Value:$497.0K
% of Portfolio:0.1% ($497.0K/$971.7M)
46137V340
Shares:6.8K
Value:$496.6K
% of Portfolio:0.1% ($496.6K/$971.7M)
KELLANOVA
Shares:5.9K
Value:$489.5K
% of Portfolio:0.1% ($489.5K/$971.7M)
Intercontinental Exchange, Inc.
Shares:2.8K
Value:$489.2K
% of Portfolio:0.1% ($489.2K/$971.7M)
CORNING INC /NY
Shares:10.6K
Value:$483.5K
% of Portfolio:0.0% ($483.5K/$971.7M)
922908652
Shares:2.8K
Value:$479.9K
% of Portfolio:0.0% ($479.9K/$971.7M)
BROWN FORMAN CORP
Shares:14.1K
Value:$479.4K
% of Portfolio:0.0% ($479.4K/$971.7M)
Marathon Petroleum Corp
Shares:3.3K
Value:$478.6K
% of Portfolio:0.0% ($478.6K/$971.7M)
46137V746
Shares:5.0K
Value:$476.6K
% of Portfolio:0.0% ($476.6K/$971.7M)
464288760
Shares:3.1K
Value:$474.7K
% of Portfolio:0.0% ($474.7K/$971.7M)
47103U845
Shares:9.4K
Value:$474.5K
% of Portfolio:0.0% ($474.5K/$971.7M)
72201R585
Shares:17.9K
Value:$472.0K
% of Portfolio:0.0% ($472.0K/$971.7M)
46138E339
Shares:5.1K
Value:$471.7K
% of Portfolio:0.0% ($471.7K/$971.7M)
46432F834
Shares:6.7K
Value:$470.2K
% of Portfolio:0.0% ($470.2K/$971.7M)
46138E511
Shares:41.9K
Value:$470.1K
% of Portfolio:0.0% ($470.1K/$971.7M)
33738D309
Shares:10.3K
Value:$468.8K
% of Portfolio:0.0% ($468.8K/$971.7M)
78464A201
Shares:5.6K
Value:$468.4K
% of Portfolio:0.0% ($468.4K/$971.7M)
LAM RESEARCH CORP
Shares:6.4K
Value:$468.3K
% of Portfolio:0.0% ($468.3K/$971.7M)
VERTEX PHARMACEUTICALS INC / MA
Shares:965
Value:$467.9K
% of Portfolio:0.0% ($467.9K/$971.7M)