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 40 of 124
EVERSOURCE ENERGY
Shares:2.6K
Value:$162.4K
% of Portfolio:0.0% ($162.4K/$971.7M)
46137V621
Shares:11.3K
Value:$161.8K
% of Portfolio:0.0% ($161.8K/$971.7M)
HUMANA INC
Shares:610
Value:$161.4K
% of Portfolio:0.0% ($161.4K/$971.7M)
NATIONAL GRID PLC
Shares:2.4K
Value:$160.4K
% of Portfolio:0.0% ($160.4K/$971.7M)
TE Connectivity plc
Shares:1.1K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$971.7M)
EDISON INTERNATIONAL
Shares:2.7K
Value:$159.1K
% of Portfolio:0.0% ($159.1K/$971.7M)
33939L829
Shares:5.4K
Value:$157.3K
% of Portfolio:0.0% ($157.3K/$971.7M)
464287192
Shares:2.5K
Value:$157.3K
% of Portfolio:0.0% ($157.3K/$971.7M)
46435U861
Shares:3.2K
Value:$155.5K
% of Portfolio:0.0% ($155.5K/$971.7M)
41653L305
Shares:4.5K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$971.7M)
46435U515
Shares:6.1K
Value:$152.8K
% of Portfolio:0.0% ($152.8K/$971.7M)
46137V290
Shares:4.3K
Value:$152.3K
% of Portfolio:0.0% ($152.3K/$971.7M)
464288448
Shares:4.9K
Value:$151.7K
% of Portfolio:0.0% ($151.7K/$971.7M)
Cloudflare, Inc.
Shares:1.3K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$971.7M)
922020748
Shares:1.9K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$971.7M)
46137V498
Shares:2.4K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$971.7M)
47103U886
Shares:3.1K
Value:$150.3K
% of Portfolio:0.0% ($150.3K/$971.7M)
REGIONS FINANCIAL CORP
Shares:6.9K
Value:$150.3K
% of Portfolio:0.0% ($150.3K/$971.7M)
46138J486
Shares:6.5K
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$971.7M)
33734X150
Shares:2.2K
Value:$150.0K
% of Portfolio:0.0% ($150.0K/$971.7M)