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 33 of 124
ROYAL CARIBBEAN CRUISES LTD
Shares:1.2K
Value:$244.5K
% of Portfolio:0.0% ($244.5K/$971.7M)
OMEGA HEALTHCARE INVESTORS INC
Shares:6.4K
Value:$244.4K
% of Portfolio:0.0% ($244.4K/$971.7M)
33740U703
Shares:9.7K
Value:$242.7K
% of Portfolio:0.0% ($242.7K/$971.7M)
00162Q858
Shares:4.2K
Value:$242.0K
% of Portfolio:0.0% ($242.0K/$971.7M)
78464A706
Shares:1.7K
Value:$241.9K
% of Portfolio:0.0% ($241.9K/$971.7M)
46138G698
Shares:2.4K
Value:$240.3K
% of Portfolio:0.0% ($240.3K/$971.7M)
Interactive Brokers Group, Inc.
Shares:1.4K
Value:$239.1K
% of Portfolio:0.0% ($239.1K/$971.7M)
Jackson Financial Inc.
Shares:2.8K
Value:$238.4K
% of Portfolio:0.0% ($238.4K/$971.7M)
American Water Works Company, Inc.
Shares:1.6K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$971.7M)
46434V456
Shares:6.0K
Value:$236.6K
% of Portfolio:0.0% ($236.6K/$971.7M)
69374H360
Shares:7.7K
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$971.7M)
NXP Semiconductors N.V.
Shares:1.2K
Value:$234.9K
% of Portfolio:0.0% ($234.9K/$971.7M)
EOG RESOURCES INC
Shares:1.8K
Value:$234.6K
% of Portfolio:0.0% ($234.6K/$971.7M)
COPART INC
Shares:4.1K
Value:$234.4K
% of Portfolio:0.0% ($234.4K/$971.7M)
Shares:4.2K
Value:$234.0K
% of Portfolio:0.0% ($234.0K/$971.7M)
33741L108
Shares:6.6K
Value:$233.8K
% of Portfolio:0.0% ($233.8K/$971.7M)
46429B689
Shares:3.0K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$971.7M)
46138J643
Shares:11.5K
Value:$233.2K
% of Portfolio:0.0% ($233.2K/$971.7M)
Nuveen Preferred & Income Opportunities Fund
Shares:29.3K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$971.7M)
46654Q716
Shares:4.4K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$971.7M)