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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316092386
Shares:4.5K
Value:$194.8K
% of Portfolio:0.0% ($194.8K/$971.7M)
47103U753
Shares:4.0K
Value:$194.7K
% of Portfolio:0.0% ($194.7K/$971.7M)
46435U432
Shares:7.3K
Value:$194.0K
% of Portfolio:0.0% ($194.0K/$971.7M)
69374H436
Shares:5.3K
Value:$193.8K
% of Portfolio:0.0% ($193.8K/$971.7M)
MARTIN MARIETTA MATERIALS INC
Shares:405
Value:$193.6K
% of Portfolio:0.0% ($193.6K/$971.7M)
46435U259
Shares:7.6K
Value:$193.6K
% of Portfolio:0.0% ($193.6K/$971.7M)
Robinhood Markets, Inc.
Shares:4.6K
Value:$191.0K
% of Portfolio:0.0% ($191.0K/$971.7M)
33939L860
Shares:2.8K
Value:$190.9K
% of Portfolio:0.0% ($190.9K/$971.7M)
33739P830
Shares:9.6K
Value:$190.4K
% of Portfolio:0.0% ($190.4K/$971.7M)
78464A128
Shares:1.0K
Value:$190.3K
% of Portfolio:0.0% ($190.3K/$971.7M)
464288257
Shares:1.6K
Value:$190.2K
% of Portfolio:0.0% ($190.2K/$971.7M)
41151J406
Shares:7.8K
Value:$189.9K
% of Portfolio:0.0% ($189.9K/$971.7M)
337344105
Shares:1.6K
Value:$188.3K
% of Portfolio:0.0% ($188.3K/$971.7M)
33737M102
Shares:2.5K
Value:$187.1K
% of Portfolio:0.0% ($187.1K/$971.7M)
Apollo Global Management, Inc.
Shares:1.4K
Value:$186.9K
% of Portfolio:0.0% ($186.9K/$971.7M)
464287176
Shares:1.7K
Value:$186.3K
% of Portfolio:0.0% ($186.3K/$971.7M)
Solventum Corp
Shares:2.4K
Value:$186.1K
% of Portfolio:0.0% ($186.1K/$971.7M)
QUANTA SERVICES, INC.
Shares:731
Value:$185.8K
% of Portfolio:0.0% ($185.8K/$971.7M)
33738R118
Shares:2.5K
Value:$184.6K
% of Portfolio:0.0% ($184.6K/$971.7M)
25434V815
Shares:6.5K
Value:$184.1K
% of Portfolio:0.0% ($184.1K/$971.7M)