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 24 of 124
46090F100
Shares:29.7K
Value:$405.5K
% of Portfolio:0.0% ($405.5K/$971.7M)
25434V401
Shares:6.7K
Value:$404.6K
% of Portfolio:0.0% ($404.6K/$971.7M)
19761L607
Shares:20.0K
Value:$403.1K
% of Portfolio:0.0% ($403.1K/$971.7M)
14020Y102
Shares:17.9K
Value:$401.6K
% of Portfolio:0.0% ($401.6K/$971.7M)
EXELON CORP
Shares:8.7K
Value:$399.9K
% of Portfolio:0.0% ($399.9K/$971.7M)
46654Q609
Shares:5.4K
Value:$399.1K
% of Portfolio:0.0% ($399.1K/$971.7M)
025072505
Shares:8.0K
Value:$398.1K
% of Portfolio:0.0% ($398.1K/$971.7M)
464287622
Shares:1.3K
Value:$397.2K
% of Portfolio:0.0% ($397.2K/$971.7M)
CLOROX CO /DE/
Shares:2.7K
Value:$394.6K
% of Portfolio:0.0% ($394.6K/$971.7M)
ENTERGY CORP /DE/
Shares:4.6K
Value:$393.7K
% of Portfolio:0.0% ($393.7K/$971.7M)
464287291
Shares:5.2K
Value:$390.8K
% of Portfolio:0.0% ($390.8K/$971.7M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:1.6K
Value:$390.1K
% of Portfolio:0.0% ($390.1K/$971.7M)
25434V609
Shares:7.6K
Value:$388.9K
% of Portfolio:0.0% ($388.9K/$971.7M)
14020Y201
Shares:14.5K
Value:$388.8K
% of Portfolio:0.0% ($388.8K/$971.7M)
025072307
Shares:4.1K
Value:$388.1K
% of Portfolio:0.0% ($388.1K/$971.7M)
DuPont de Nemours, Inc.
Shares:5.2K
Value:$387.7K
% of Portfolio:0.0% ($387.7K/$971.7M)
CONSOLIDATED EDISON INC
Shares:3.5K
Value:$387.3K
% of Portfolio:0.0% ($387.3K/$971.7M)
14020X104
Shares:13.7K
Value:$386.7K
% of Portfolio:0.0% ($386.7K/$971.7M)
MICROCHIP TECHNOLOGY INC
Shares:8.0K
Value:$386.3K
% of Portfolio:0.0% ($386.3K/$971.7M)
14020V108
Shares:11.5K
Value:$384.8K
% of Portfolio:0.0% ($384.8K/$971.7M)