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 30 of 124
EPR PROPERTIES
Shares:5.3K
Value:$280.3K
% of Portfolio:0.0% ($280.3K/$971.7M)
33734G108
Shares:10.1K
Value:$278.3K
% of Portfolio:0.0% ($278.3K/$971.7M)
97717W547
Shares:3.4K
Value:$276.9K
% of Portfolio:0.0% ($276.9K/$971.7M)
464287648
Shares:1.1K
Value:$276.5K
% of Portfolio:0.0% ($276.5K/$971.7M)
RENAISSANCERE HOLDINGS LTD
Shares:1.2K
Value:$276.5K
% of Portfolio:0.0% ($276.5K/$971.7M)
78433H303
Shares:5.8K
Value:$276.0K
% of Portfolio:0.0% ($276.0K/$971.7M)
464287234
Shares:6.3K
Value:$275.3K
% of Portfolio:0.0% ($275.3K/$971.7M)
INTERNATIONAL PAPER CO /NEW/
Shares:5.1K
Value:$273.4K
% of Portfolio:0.0% ($273.4K/$971.7M)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:5.5K
Value:$273.2K
% of Portfolio:0.0% ($273.2K/$971.7M)
74348A467
Shares:2.7K
Value:$273.1K
% of Portfolio:0.0% ($273.1K/$971.7M)
69374H683
Shares:9.3K
Value:$272.2K
% of Portfolio:0.0% ($272.2K/$971.7M)
ALLIANT ENERGY CORP
Shares:4.2K
Value:$271.9K
% of Portfolio:0.0% ($271.9K/$971.7M)
92206C706
Shares:4.5K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$971.7M)
46138G805
Shares:10.1K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$971.7M)
MASCO CORP /DE/
Shares:3.9K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$971.7M)
921946810
Shares:3.2K
Value:$268.7K
% of Portfolio:0.0% ($268.7K/$971.7M)
33740U752
Shares:9.0K
Value:$268.7K
% of Portfolio:0.0% ($268.7K/$971.7M)
46435G102
Shares:3.2K
Value:$268.0K
% of Portfolio:0.0% ($268.0K/$971.7M)
33734Y109
Shares:3.0K
Value:$267.8K
% of Portfolio:0.0% ($267.8K/$971.7M)
41653L404
Shares:13.9K
Value:$267.3K
% of Portfolio:0.0% ($267.3K/$971.7M)