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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PRICE T ROWE GROUP INC
Shares:2.9K
Value:$266.7K
% of Portfolio:0.0% ($266.7K/$971.7M)
33738D101
Shares:7.1K
Value:$266.6K
% of Portfolio:0.0% ($266.6K/$971.7M)
AppLovin Corp
Shares:1.0K
Value:$265.0K
% of Portfolio:0.0% ($265.0K/$971.7M)
Amcor plc
Shares:27.3K
Value:$264.8K
% of Portfolio:0.0% ($264.8K/$971.7M)
33734X192
Shares:2.6K
Value:$264.8K
% of Portfolio:0.0% ($264.8K/$971.7M)
464288646
Shares:5.0K
Value:$264.2K
% of Portfolio:0.0% ($264.2K/$971.7M)
Toll Brothers, Inc.
Shares:2.5K
Value:$263.7K
% of Portfolio:0.0% ($263.7K/$971.7M)
BELLRING BRANDS, INC.
Shares:3.5K
Value:$262.5K
% of Portfolio:0.0% ($262.5K/$971.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.3K
Value:$262.5K
% of Portfolio:0.0% ($262.5K/$971.7M)
025072364
Shares:4.6K
Value:$261.5K
% of Portfolio:0.0% ($261.5K/$971.7M)
ASTRAZENECA PLC
Shares:3.6K
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$971.7M)
OLD DOMINION FREIGHT LINE, INC.
Shares:1.6K
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$971.7M)
949746804
Shares:217
Value:$260.9K
% of Portfolio:0.0% ($260.9K/$971.7M)
92189F429
Shares:15.6K
Value:$260.6K
% of Portfolio:0.0% ($260.6K/$971.7M)
26922A198
Shares:12.9K
Value:$260.0K
% of Portfolio:0.0% ($260.0K/$971.7M)
35473P108
Shares:8.0K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$971.7M)
46431W507
Shares:5.1K
Value:$258.4K
% of Portfolio:0.0% ($258.4K/$971.7M)
00039J202
Shares:10.3K
Value:$258.2K
% of Portfolio:0.0% ($258.2K/$971.7M)
TC ENERGY CORP
Shares:5.5K
Value:$257.4K
% of Portfolio:0.0% ($257.4K/$971.7M)
922908595
Shares:1.0K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$971.7M)