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 38 of 124
AGNC Investment Corp.
Shares:19.2K
Value:$183.5K
% of Portfolio:0.0% ($183.5K/$971.7M)
46435G243
Shares:7.3K
Value:$181.4K
% of Portfolio:0.0% ($181.4K/$971.7M)
46641Q878
Shares:3.9K
Value:$181.0K
% of Portfolio:0.0% ($181.0K/$971.7M)
74933W486
Shares:3.7K
Value:$179.3K
% of Portfolio:0.0% ($179.3K/$971.7M)
464287184
Shares:5.0K
Value:$179.2K
% of Portfolio:0.0% ($179.2K/$971.7M)
74347B680
Shares:2.2K
Value:$179.0K
% of Portfolio:0.0% ($179.0K/$971.7M)
46434V803
Shares:4.9K
Value:$178.4K
% of Portfolio:0.0% ($178.4K/$971.7M)
QUEST DIAGNOSTICS INC
Shares:1.1K
Value:$178.2K
% of Portfolio:0.0% ($178.2K/$971.7M)
47804J107
Shares:2.6K
Value:$178.0K
% of Portfolio:0.0% ($178.0K/$971.7M)
NATIONAL FUEL GAS CO
Shares:2.2K
Value:$177.9K
% of Portfolio:0.0% ($177.9K/$971.7M)
67092P607
Shares:4.6K
Value:$177.3K
% of Portfolio:0.0% ($177.3K/$971.7M)
RLI CORP
Shares:2.2K
Value:$176.7K
% of Portfolio:0.0% ($176.7K/$971.7M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:2.0K
Value:$176.1K
% of Portfolio:0.0% ($176.1K/$971.7M)
NNN REIT, INC.
Shares:4.1K
Value:$175.5K
% of Portfolio:0.0% ($175.5K/$971.7M)
PULTEGROUP INC/MI/
Shares:1.7K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$971.7M)
33734X846
Shares:2.8K
Value:$174.2K
% of Portfolio:0.0% ($174.2K/$971.7M)
33739P855
Shares:9.3K
Value:$173.8K
% of Portfolio:0.0% ($173.8K/$971.7M)
92204A405
Shares:1.4K
Value:$173.2K
% of Portfolio:0.0% ($173.2K/$971.7M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:3.5K
Value:$172.5K
% of Portfolio:0.0% ($172.5K/$971.7M)
RPM INTERNATIONAL INC/DE/
Shares:1.5K
Value:$171.9K
% of Portfolio:0.0% ($171.9K/$971.7M)