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 41 of 124
46138J783
Shares:7.6K
Value:$149.6K
% of Portfolio:0.0% ($149.6K/$971.7M)
464289420
Shares:1.8K
Value:$149.6K
% of Portfolio:0.0% ($149.6K/$971.7M)
46138G508
Shares:7.2K
Value:$149.1K
% of Portfolio:0.0% ($149.1K/$971.7M)
GARTNER INC
Shares:354
Value:$148.6K
% of Portfolio:0.0% ($148.6K/$971.7M)
Johnson Controls International plc
Shares:1.9K
Value:$148.3K
% of Portfolio:0.0% ($148.3K/$971.7M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:1.9K
Value:$146.3K
% of Portfolio:0.0% ($146.3K/$971.7M)
233051630
Shares:5.3K
Value:$144.7K
% of Portfolio:0.0% ($144.7K/$971.7M)
26922A222
Shares:3.7K
Value:$144.7K
% of Portfolio:0.0% ($144.7K/$971.7M)
92647N824
Shares:2.2K
Value:$144.6K
% of Portfolio:0.0% ($144.6K/$971.7M)
ARGAN INC
Shares:1.1K
Value:$144.3K
% of Portfolio:0.0% ($144.3K/$971.7M)
Baker Hughes Co
Shares:3.3K
Value:$144.1K
% of Portfolio:0.0% ($144.1K/$971.7M)
31609A206
Shares:4.9K
Value:$143.5K
% of Portfolio:0.0% ($143.5K/$971.7M)
DARDEN RESTAURANTS INC
Shares:689
Value:$143.1K
% of Portfolio:0.0% ($143.1K/$971.7M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:854
Value:$143.1K
% of Portfolio:0.0% ($143.1K/$971.7M)
J M SMUCKER Co
Shares:1.2K
Value:$143.0K
% of Portfolio:0.0% ($143.0K/$971.7M)
Monster Beverage Corp
Shares:2.4K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$971.7M)
MANULIFE FINANCIAL CORP
Shares:4.5K
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$971.7M)
NRG ENERGY, INC.
Shares:1.5K
Value:$141.5K
% of Portfolio:0.0% ($141.5K/$971.7M)
46138G664
Shares:3.5K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$971.7M)
F5, INC.
Shares:528
Value:$140.6K
% of Portfolio:0.0% ($140.6K/$971.7M)