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 35 of 124
46641Q167
Shares:3.4K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$971.7M)
ARM HOLDINGS PLC /UK
Shares:2.0K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$971.7M)
78464A821
Shares:2.7K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$971.7M)
97717Y790
Shares:4.7K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$971.7M)
GSK plc
Shares:5.5K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$971.7M)
ROPER TECHNOLOGIES INC
Shares:359
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$971.7M)
RESMED INC
Shares:945
Value:$211.5K
% of Portfolio:0.0% ($211.5K/$971.7M)
92206C771
Shares:4.5K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$971.7M)
W. P. Carey Inc.
Shares:3.3K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$971.7M)
47103U746
Shares:4.0K
Value:$209.4K
% of Portfolio:0.0% ($209.4K/$971.7M)
33739P103
Shares:3.3K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$971.7M)
25434V807
Shares:5.3K
Value:$207.8K
% of Portfolio:0.0% ($207.8K/$971.7M)
33734X176
Shares:1.6K
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$971.7M)
46137V381
Shares:4.2K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$971.7M)
EQUIFAX INC
Shares:851
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$971.7M)
46137V373
Shares:6.7K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$971.7M)
MOODYS CORP /DE/
Shares:444
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$971.7M)
Natera, Inc.
Shares:1.5K
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$971.7M)
46434VBD1
Shares:8.2K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$971.7M)
W.W. GRAINGER, INC.
Shares:208
Value:$205.5K
% of Portfolio:0.0% ($205.5K/$971.7M)