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 36 of 124
KKR & Co. Inc.
Shares:1.8K
Value:$205.1K
% of Portfolio:0.0% ($205.1K/$971.7M)
33738R308
Shares:9.4K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$971.7M)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:14.1K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$971.7M)
46641Q241
Shares:4.4K
Value:$202.7K
% of Portfolio:0.0% ($202.7K/$971.7M)
HEALTHPEAK PROPERTIES, INC.
Shares:10.0K
Value:$202.5K
% of Portfolio:0.0% ($202.5K/$971.7M)
ANNALY CAPITAL MANAGEMENT INC
Shares:9.9K
Value:$202.0K
% of Portfolio:0.0% ($202.0K/$971.7M)
33737J307
Shares:5.4K
Value:$201.7K
% of Portfolio:0.0% ($201.7K/$971.7M)
46137V811
Shares:3.4K
Value:$201.2K
% of Portfolio:0.0% ($201.2K/$971.7M)
72201R627
Shares:4.0K
Value:$200.0K
% of Portfolio:0.0% ($200.0K/$971.7M)
NATIONAL BANKSHARES INC
Shares:7.5K
Value:$199.7K
% of Portfolio:0.0% ($199.7K/$971.7M)
97717W422
Shares:4.6K
Value:$199.5K
% of Portfolio:0.0% ($199.5K/$971.7M)
921910816
Shares:644
Value:$198.9K
% of Portfolio:0.0% ($198.9K/$971.7M)
IRON MOUNTAIN INC
Shares:2.3K
Value:$198.3K
% of Portfolio:0.0% ($198.3K/$971.7M)
TRACTOR SUPPLY CO /DE/
Shares:3.6K
Value:$196.8K
% of Portfolio:0.0% ($196.8K/$971.7M)
AeroVironment Inc
Shares:1.6K
Value:$196.7K
% of Portfolio:0.0% ($196.7K/$971.7M)
Essential Utilities, Inc.
Shares:5.0K
Value:$196.4K
% of Portfolio:0.0% ($196.4K/$971.7M)
46641Q332
Shares:3.4K
Value:$196.2K
% of Portfolio:0.0% ($196.2K/$971.7M)
46434G822
Shares:2.8K
Value:$195.0K
% of Portfolio:0.0% ($195.0K/$971.7M)
United Airlines Holdings, Inc.
Shares:2.8K
Value:$194.9K
% of Portfolio:0.0% ($194.9K/$971.7M)
46137V365
Shares:2.4K
Value:$194.9K
% of Portfolio:0.0% ($194.9K/$971.7M)