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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69374H303
Shares:6.1K
Value:$431.4K
% of Portfolio:0.0% ($431.4K/$971.7M)
46434V407
Shares:10.1K
Value:$430.1K
% of Portfolio:0.0% ($430.1K/$971.7M)
81369Y100
Shares:5.0K
Value:$429.0K
% of Portfolio:0.0% ($429.0K/$971.7M)
46137V464
Shares:3.8K
Value:$429.0K
% of Portfolio:0.0% ($429.0K/$971.7M)
MICRON TECHNOLOGY INC
Shares:4.9K
Value:$427.8K
% of Portfolio:0.0% ($427.8K/$971.7M)
25434V104
Shares:11.1K
Value:$425.8K
% of Portfolio:0.0% ($425.8K/$971.7M)
464287440
Shares:4.4K
Value:$423.9K
% of Portfolio:0.0% ($423.9K/$971.7M)
46429B606
Shares:15.1K
Value:$423.8K
% of Portfolio:0.0% ($423.8K/$971.7M)
464288166
Shares:3.9K
Value:$422.0K
% of Portfolio:0.0% ($422.0K/$971.7M)
ENBRIDGE INC
Shares:9.5K
Value:$421.1K
% of Portfolio:0.0% ($421.1K/$971.7M)
35473P439
Shares:15.7K
Value:$419.3K
% of Portfolio:0.0% ($419.3K/$971.7M)
NASDAQ, INC.
Shares:5.5K
Value:$418.7K
% of Portfolio:0.0% ($418.7K/$971.7M)
808524508
Shares:15.9K
Value:$417.2K
% of Portfolio:0.0% ($417.2K/$971.7M)
92206C664
Shares:5.2K
Value:$415.8K
% of Portfolio:0.0% ($415.8K/$971.7M)
00214Q708
Shares:12.5K
Value:$415.5K
% of Portfolio:0.0% ($415.5K/$971.7M)
87283Q867
Shares:12.8K
Value:$412.8K
% of Portfolio:0.0% ($412.8K/$971.7M)
33738D408
Shares:10.0K
Value:$410.1K
% of Portfolio:0.0% ($410.1K/$971.7M)
GENUINE PARTS CO
Shares:3.4K
Value:$406.1K
% of Portfolio:0.0% ($406.1K/$971.7M)
46654Q724
Shares:6.8K
Value:$405.8K
% of Portfolio:0.0% ($405.8K/$971.7M)
PPL Corp
Shares:11.2K
Value:$405.5K
% of Portfolio:0.0% ($405.5K/$971.7M)