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:
Search and click to pin securities to the top
Page 34 of 124
46435U325
Shares:9.2K
Value:$232.3K
% of Portfolio:0.0% ($232.3K/$971.7M)
26922A388
Shares:8.5K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$971.7M)
Marvell Technology, Inc.
Shares:3.8K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$971.7M)
00039J608
Shares:6.3K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$971.7M)
78464A631
Shares:1.4K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$971.7M)
78464A870
Shares:2.8K
Value:$229.9K
% of Portfolio:0.0% ($229.9K/$971.7M)
EBAY INC
Shares:3.4K
Value:$229.8K
% of Portfolio:0.0% ($229.8K/$971.7M)
52468L505
Shares:7.1K
Value:$229.6K
% of Portfolio:0.0% ($229.6K/$971.7M)
Discover Financial Services
Shares:1.3K
Value:$229.4K
% of Portfolio:0.0% ($229.4K/$971.7M)
DELTA AIR LINES, INC.
Shares:5.2K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$971.7M)
FASTENAL CO
Shares:2.9K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$971.7M)
Unum Group
Shares:2.8K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$971.7M)
46090A879
Shares:8.9K
Value:$224.3K
% of Portfolio:0.0% ($224.3K/$971.7M)
Motorola Solutions, Inc.
Shares:511
Value:$223.7K
% of Portfolio:0.0% ($223.7K/$971.7M)
Virtu Financial, Inc.
Shares:5.9K
Value:$223.2K
% of Portfolio:0.0% ($223.2K/$971.7M)
Brookfield Infrastructure Partners L.P.
Shares:7.5K
Value:$223.1K
% of Portfolio:0.0% ($223.1K/$971.7M)
Archer-Daniels-Midland Co
Shares:4.6K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$971.7M)
46434V100
Shares:4.4K
Value:$220.7K
% of Portfolio:0.0% ($220.7K/$971.7M)
CDW Corp
Shares:1.4K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$971.7M)
33740F888
Shares:8.8K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$971.7M)