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 21 of 124
78464A367
Shares:20.7K
Value:$467.2K
% of Portfolio:0.0% ($467.2K/$971.7M)
VALERO ENERGY CORP/TX
Shares:3.5K
Value:$467.0K
% of Portfolio:0.0% ($467.0K/$971.7M)
464288661
Shares:4.0K
Value:$466.8K
% of Portfolio:0.0% ($466.8K/$971.7M)
025072349
Shares:7.2K
Value:$466.4K
% of Portfolio:0.0% ($466.4K/$971.7M)
464288513
Shares:5.9K
Value:$465.8K
% of Portfolio:0.0% ($465.8K/$971.7M)
381430529
Shares:4.6K
Value:$464.4K
% of Portfolio:0.0% ($464.4K/$971.7M)
78467V608
Shares:11.3K
Value:$463.8K
% of Portfolio:0.0% ($463.8K/$971.7M)
25434V880
Shares:17.7K
Value:$463.6K
% of Portfolio:0.0% ($463.6K/$971.7M)
BERKLEY W R CORP
Shares:6.5K
Value:$460.4K
% of Portfolio:0.0% ($460.4K/$971.7M)
SABINE ROYALTY TRUST
Shares:6.8K
Value:$460.3K
% of Portfolio:0.0% ($460.3K/$971.7M)
921910709
Shares:6.5K
Value:$458.7K
% of Portfolio:0.0% ($458.7K/$971.7M)
MERCADOLIBRE INC
Shares:235
Value:$458.5K
% of Portfolio:0.0% ($458.5K/$971.7M)
SYSCO CORP
Shares:6.1K
Value:$458.2K
% of Portfolio:0.0% ($458.2K/$971.7M)
46434G863
Shares:13.1K
Value:$457.1K
% of Portfolio:0.0% ($457.1K/$971.7M)
464287887
Shares:3.7K
Value:$456.8K
% of Portfolio:0.0% ($456.8K/$971.7M)
46138E354
Shares:6.1K
Value:$454.7K
% of Portfolio:0.0% ($454.7K/$971.7M)
Alibaba Group Holding Ltd
Shares:3.4K
Value:$453.3K
% of Portfolio:0.0% ($453.3K/$971.7M)
DIGITAL REALTY TRUST, INC.
Shares:3.2K
Value:$452.9K
% of Portfolio:0.0% ($452.9K/$971.7M)
ELECTRONIC ARTS INC.
Shares:3.1K
Value:$452.6K
% of Portfolio:0.0% ($452.6K/$971.7M)
46137V837
Shares:4.5K
Value:$452.1K
% of Portfolio:0.0% ($452.1K/$971.7M)