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 25 of 124
VICI PROPERTIES INC.
Shares:11.8K
Value:$384.7K
% of Portfolio:0.0% ($384.7K/$971.7M)
XCEL ENERGY INC
Shares:5.4K
Value:$383.8K
% of Portfolio:0.0% ($383.8K/$971.7M)
97717W315
Shares:9.0K
Value:$379.9K
% of Portfolio:0.0% ($379.9K/$971.7M)
46138J510
Shares:16.1K
Value:$379.5K
% of Portfolio:0.0% ($379.5K/$971.7M)
025072877
Shares:4.3K
Value:$377.3K
% of Portfolio:0.0% ($377.3K/$971.7M)
Expedia Group, Inc.
Shares:2.2K
Value:$377.2K
% of Portfolio:0.0% ($377.2K/$971.7M)
464288356
Shares:6.7K
Value:$376.8K
% of Portfolio:0.0% ($376.8K/$971.7M)
26923N405
Shares:10.7K
Value:$375.7K
% of Portfolio:0.0% ($375.7K/$971.7M)
33734X200
Shares:15.5K
Value:$375.7K
% of Portfolio:0.0% ($375.7K/$971.7M)
14021L109
Shares:12.1K
Value:$374.8K
% of Portfolio:0.0% ($374.8K/$971.7M)
72201R775
Shares:4.0K
Value:$372.3K
% of Portfolio:0.0% ($372.3K/$971.7M)
33740U729
Shares:15.8K
Value:$370.8K
% of Portfolio:0.0% ($370.8K/$971.7M)
NUCOR CORP
Shares:3.1K
Value:$368.5K
% of Portfolio:0.0% ($368.5K/$971.7M)
46137V324
Shares:7.5K
Value:$366.2K
% of Portfolio:0.0% ($366.2K/$971.7M)
BEST BUY CO INC
Shares:5.0K
Value:$366.0K
% of Portfolio:0.0% ($366.0K/$971.7M)
922908512
Shares:2.3K
Value:$364.3K
% of Portfolio:0.0% ($364.3K/$971.7M)
33735K108
Shares:2.8K
Value:$364.0K
% of Portfolio:0.0% ($364.0K/$971.7M)
464287515
Shares:4.1K
Value:$363.4K
% of Portfolio:0.0% ($363.4K/$971.7M)
CROWN CASTLE INC.
Shares:3.5K
Value:$363.4K
% of Portfolio:0.0% ($363.4K/$971.7M)
92189F643
Shares:4.1K
Value:$363.0K
% of Portfolio:0.0% ($363.0K/$971.7M)