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 26 of 124
46654Q740
Shares:6.1K
Value:$360.5K
% of Portfolio:0.0% ($360.5K/$971.7M)
53700T827
Shares:14.2K
Value:$358.5K
% of Portfolio:0.0% ($358.5K/$971.7M)
78464A144
Shares:12.3K
Value:$358.1K
% of Portfolio:0.0% ($358.1K/$971.7M)
Shares:1.3K
Value:$357.3K
% of Portfolio:0.0% ($357.3K/$971.7M)
33738D804
Shares:18.9K
Value:$357.2K
% of Portfolio:0.0% ($357.2K/$971.7M)
38149W630
Shares:8.0K
Value:$356.0K
% of Portfolio:0.0% ($356.0K/$971.7M)
46435G672
Shares:7.1K
Value:$354.9K
% of Portfolio:0.0% ($354.9K/$971.7M)
46138J478
Shares:15.6K
Value:$354.8K
% of Portfolio:0.0% ($354.8K/$971.7M)
46137V613
Shares:8.8K
Value:$354.4K
% of Portfolio:0.0% ($354.4K/$971.7M)
FS KKR Capital Corp
Shares:16.9K
Value:$354.3K
% of Portfolio:0.0% ($354.3K/$971.7M)
GARMIN LTD
Shares:1.6K
Value:$352.2K
% of Portfolio:0.0% ($352.2K/$971.7M)
233051143
Shares:7.0K
Value:$351.1K
% of Portfolio:0.0% ($351.1K/$971.7M)
Sprouts Farmers Market, Inc.
Shares:2.3K
Value:$348.9K
% of Portfolio:0.0% ($348.9K/$971.7M)
78468R200
Shares:11.3K
Value:$347.5K
% of Portfolio:0.0% ($347.5K/$971.7M)
Post Holdings, Inc.
Shares:3.0K
Value:$345.9K
% of Portfolio:0.0% ($345.9K/$971.7M)
63873X307
Shares:6.7K
Value:$342.3K
% of Portfolio:0.0% ($342.3K/$971.7M)
78470P309
Shares:7.9K
Value:$340.1K
% of Portfolio:0.0% ($340.1K/$971.7M)
WILLIAMS SONOMA INC
Shares:2.1K
Value:$339.1K
% of Portfolio:0.0% ($339.1K/$971.7M)
LyondellBasell Industries N.V.
Shares:4.8K
Value:$337.5K
% of Portfolio:0.0% ($337.5K/$971.7M)
46435U853
Shares:9.0K
Value:$332.4K
% of Portfolio:0.0% ($332.4K/$971.7M)