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 27 of 124
Vistra Corp.
Shares:2.8K
Value:$332.0K
% of Portfolio:0.0% ($332.0K/$971.7M)
Dell Technologies Inc.
Shares:3.6K
Value:$330.2K
% of Portfolio:0.0% ($330.2K/$971.7M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.4K
Value:$328.4K
% of Portfolio:0.0% ($328.4K/$971.7M)
46436E866
Shares:14.0K
Value:$327.3K
% of Portfolio:0.0% ($327.3K/$971.7M)
DIAGEO PLC
Shares:3.1K
Value:$327.0K
% of Portfolio:0.0% ($327.0K/$971.7M)
922908538
Shares:1.3K
Value:$326.6K
% of Portfolio:0.0% ($326.6K/$971.7M)
Vertiv Holdings Co
Shares:4.5K
Value:$326.4K
% of Portfolio:0.0% ($326.4K/$971.7M)
808524706
Shares:11.8K
Value:$326.4K
% of Portfolio:0.0% ($326.4K/$971.7M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:1.7K
Value:$326.1K
% of Portfolio:0.0% ($326.1K/$971.7M)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:26.3K
Value:$325.7K
% of Portfolio:0.0% ($325.7K/$971.7M)
92189H409
Shares:6.3K
Value:$324.7K
% of Portfolio:0.0% ($324.7K/$971.7M)
Energy Transfer LP
Shares:17.4K
Value:$323.1K
% of Portfolio:0.0% ($323.1K/$971.7M)
LABCORP HOLDINGS INC.
Shares:1.4K
Value:$321.6K
% of Portfolio:0.0% ($321.6K/$971.7M)
26923G822
Shares:15.2K
Value:$321.5K
% of Portfolio:0.0% ($321.5K/$971.7M)
46428Q109
Shares:10.3K
Value:$319.1K
% of Portfolio:0.0% ($319.1K/$971.7M)
46434V738
Shares:5.3K
Value:$318.8K
% of Portfolio:0.0% ($318.8K/$971.7M)
921937827
Shares:4.1K
Value:$318.4K
% of Portfolio:0.0% ($318.4K/$971.7M)
HCA Healthcare, Inc.
Shares:921
Value:$318.3K
% of Portfolio:0.0% ($318.3K/$971.7M)
46654Q203
Shares:6.1K
Value:$318.0K
% of Portfolio:0.0% ($318.0K/$971.7M)
808524805
Shares:16.1K
Value:$317.7K
% of Portfolio:0.0% ($317.7K/$971.7M)