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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33738R811
Shares:2.3K
Value:$171.3K
% of Portfolio:0.0% ($171.3K/$971.7M)
78464A607
Shares:1.7K
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$971.7M)
37954Y293
Shares:2.7K
Value:$170.5K
% of Portfolio:0.0% ($170.5K/$971.7M)
SYNOPSYS INC
Shares:394
Value:$169.0K
% of Portfolio:0.0% ($169.0K/$971.7M)
Hewlett Packard Enterprise Co
Shares:10.9K
Value:$168.9K
% of Portfolio:0.0% ($168.9K/$971.7M)
316092808
Shares:1.0K
Value:$167.9K
% of Portfolio:0.0% ($167.9K/$971.7M)
Ingersoll Rand Inc.
Shares:2.1K
Value:$167.7K
% of Portfolio:0.0% ($167.7K/$971.7M)
56167N720
Shares:4.6K
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$971.7M)
78468R804
Shares:961
Value:$167.3K
% of Portfolio:0.0% ($167.3K/$971.7M)
FORD MOTOR CO
Shares:16.6K
Value:$166.8K
% of Portfolio:0.0% ($166.8K/$971.7M)
381430503
Shares:1.5K
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$971.7M)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:10.2K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$971.7M)
78433H675
Shares:3.5K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$971.7M)
AGILENT TECHNOLOGIES, INC.
Shares:1.4K
Value:$164.5K
% of Portfolio:0.0% ($164.5K/$971.7M)
33939L746
Shares:2.6K
Value:$164.4K
% of Portfolio:0.0% ($164.4K/$971.7M)
STERIS plc
Shares:724
Value:$164.2K
% of Portfolio:0.0% ($164.2K/$971.7M)
Kenvue Inc.
Shares:6.8K
Value:$163.5K
% of Portfolio:0.0% ($163.5K/$971.7M)
46137V803
Shares:1.9K
Value:$163.4K
% of Portfolio:0.0% ($163.4K/$971.7M)
381430107
Shares:4.6K
Value:$163.3K
% of Portfolio:0.0% ($163.3K/$971.7M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:88
Value:$163.2K
% of Portfolio:0.0% ($163.2K/$971.7M)