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:
Search and click to pin securities to the top
Page 22 of 124
MARRIOTT INTERNATIONAL INC /MD/
Shares:1.9K
Value:$451.4K
% of Portfolio:0.0% ($451.4K/$971.7M)
92204A876
Shares:2.6K
Value:$447.4K
% of Portfolio:0.0% ($447.4K/$971.7M)
35473P868
Shares:18.3K
Value:$447.3K
% of Portfolio:0.0% ($447.3K/$971.7M)
BROWN & BROWN, INC.
Shares:3.6K
Value:$447.2K
% of Portfolio:0.0% ($447.2K/$971.7M)
78468R788
Shares:10.1K
Value:$445.9K
% of Portfolio:0.0% ($445.9K/$971.7M)
ServiceNow, Inc.
Shares:560
Value:$445.8K
% of Portfolio:0.0% ($445.8K/$971.7M)
92206C813
Shares:5.9K
Value:$445.5K
% of Portfolio:0.0% ($445.5K/$971.7M)
TransDigm Group INC
Shares:321
Value:$444.0K
% of Portfolio:0.0% ($444.0K/$971.7M)
AMERIPRISE FINANCIAL INC
Shares:913
Value:$442.1K
% of Portfolio:0.0% ($442.1K/$971.7M)
Prologis, Inc.
Shares:3.9K
Value:$441.2K
% of Portfolio:0.0% ($441.2K/$971.7M)
FEDEX CORP
Shares:1.8K
Value:$440.9K
% of Portfolio:0.0% ($440.9K/$971.7M)
CLEVELAND-CLIFFS INC.
Shares:53.5K
Value:$440.0K
% of Portfolio:0.0% ($440.0K/$971.7M)
464288810
Shares:7.3K
Value:$438.4K
% of Portfolio:0.0% ($438.4K/$971.7M)
81369Y308
Shares:5.4K
Value:$437.8K
% of Portfolio:0.0% ($437.8K/$971.7M)
97717W505
Shares:8.8K
Value:$436.3K
% of Portfolio:0.0% ($436.3K/$971.7M)
78464A359
Shares:5.7K
Value:$435.0K
% of Portfolio:0.0% ($435.0K/$971.7M)
92647X830
Shares:12.7K
Value:$434.8K
% of Portfolio:0.0% ($434.8K/$971.7M)
SCHWAB CHARLES CORP
Shares:5.5K
Value:$433.4K
% of Portfolio:0.0% ($433.4K/$971.7M)
GILEAD SCIENCES, INC.
Shares:3.9K
Value:$432.6K
% of Portfolio:0.0% ($432.6K/$971.7M)
922042742
Shares:3.7K
Value:$432.0K
% of Portfolio:0.0% ($432.0K/$971.7M)