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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46138J619
Shares:2.6K
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$971.7M)
00214Q104
Shares:2.9K
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$971.7M)
CARLISLE COMPANIES INC
Shares:411
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$971.7M)
Paycom Software, Inc.
Shares:638
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$971.7M)
THOMSON REUTERS CORP /CAN/
Shares:804
Value:$138.9K
% of Portfolio:0.0% ($138.9K/$971.7M)
46436E833
Shares:6.2K
Value:$138.5K
% of Portfolio:0.0% ($138.5K/$971.7M)
46641Q217
Shares:2.5K
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$971.7M)
97717X578
Shares:4.5K
Value:$138.3K
% of Portfolio:0.0% ($138.3K/$971.7M)
Kraft Heinz Co
Shares:4.5K
Value:$138.1K
% of Portfolio:0.0% ($138.1K/$971.7M)
46137V423
Shares:2.4K
Value:$137.7K
% of Portfolio:0.0% ($137.7K/$971.7M)
TYSON FOODS, INC.
Shares:2.2K
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$971.7M)
025072604
Shares:2.3K
Value:$136.3K
% of Portfolio:0.0% ($136.3K/$971.7M)
Atlassian Corp
Shares:640
Value:$135.8K
% of Portfolio:0.0% ($135.8K/$971.7M)
921932703
Shares:734
Value:$135.2K
% of Portfolio:0.0% ($135.2K/$971.7M)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:6.1K
Value:$135.0K
% of Portfolio:0.0% ($135.0K/$971.7M)
78468R606
Shares:5.8K
Value:$134.8K
% of Portfolio:0.0% ($134.8K/$971.7M)
78464A771
Shares:1.1K
Value:$134.8K
% of Portfolio:0.0% ($134.8K/$971.7M)
HARTFORD INSURANCE GROUP, INC.
Shares:1.1K
Value:$134.0K
% of Portfolio:0.0% ($134.0K/$971.7M)
H&R BLOCK INC
Shares:2.4K
Value:$133.2K
% of Portfolio:0.0% ($133.2K/$971.7M)
FREEPORT-MCMORAN INC
Shares:3.5K
Value:$132.9K
% of Portfolio:0.0% ($132.9K/$971.7M)