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 32 of 124
69344A834
Shares:5.0K
Value:$256.6K
% of Portfolio:0.0% ($256.6K/$971.7M)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:22.8K
Value:$255.7K
% of Portfolio:0.0% ($255.7K/$971.7M)
TotalEnergies SE
Shares:3.9K
Value:$255.2K
% of Portfolio:0.0% ($255.2K/$971.7M)
464288281
Shares:2.8K
Value:$253.1K
% of Portfolio:0.0% ($253.1K/$971.7M)
Diamondback Energy, Inc.
Shares:1.6K
Value:$252.9K
% of Portfolio:0.0% ($252.9K/$971.7M)
AMPHENOL CORP /DE/
Shares:3.9K
Value:$252.6K
% of Portfolio:0.0% ($252.6K/$971.7M)
464288240
Shares:4.5K
Value:$252.2K
% of Portfolio:0.0% ($252.2K/$971.7M)
47804J206
Shares:4.4K
Value:$251.4K
% of Portfolio:0.0% ($251.4K/$971.7M)
92203J407
Shares:5.1K
Value:$251.1K
% of Portfolio:0.0% ($251.1K/$971.7M)
46138E107
Shares:9.0K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$971.7M)
33739P301
Shares:5.2K
Value:$248.6K
% of Portfolio:0.0% ($248.6K/$971.7M)
78464A839
Shares:3.2K
Value:$248.6K
% of Portfolio:0.0% ($248.6K/$971.7M)
35473P884
Shares:4.7K
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$971.7M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:2.9K
Value:$248.0K
% of Portfolio:0.0% ($248.0K/$971.7M)
General Motors Co
Shares:5.3K
Value:$247.7K
% of Portfolio:0.0% ($247.7K/$971.7M)
464286525
Shares:2.1K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$971.7M)
CADENCE DESIGN SYSTEMS INC
Shares:967
Value:$245.9K
% of Portfolio:0.0% ($245.9K/$971.7M)
37954Y376
Shares:10.4K
Value:$245.5K
% of Portfolio:0.0% ($245.5K/$971.7M)
Shares:3.4K
Value:$245.4K
% of Portfolio:0.0% ($245.4K/$971.7M)
98149E303
Shares:4.0K
Value:$244.9K
% of Portfolio:0.0% ($244.9K/$971.7M)