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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Page 43 of 124
92189H730
Shares:4.0K
Value:$132.4K
% of Portfolio:0.0% ($132.4K/$971.7M)
AGREE REALTY CORP
Shares:1.7K
Value:$132.1K
% of Portfolio:0.0% ($132.1K/$971.7M)
FACTSET RESEARCH SYSTEMS INC
Shares:290
Value:$131.8K
% of Portfolio:0.0% ($131.8K/$971.7M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:3.2K
Value:$131.7K
% of Portfolio:0.0% ($131.7K/$971.7M)
97717W430
Shares:6.0K
Value:$131.6K
% of Portfolio:0.0% ($131.6K/$971.7M)
CARDINAL HEALTH INC
Shares:950
Value:$130.9K
% of Portfolio:0.0% ($130.9K/$971.7M)
BAXTER INTERNATIONAL INC
Shares:3.8K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$971.7M)
78468R747
Shares:1.1K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$971.7M)
46138G672
Shares:1.2K
Value:$130.4K
% of Portfolio:0.0% ($130.4K/$971.7M)
46138E123
Shares:1.1K
Value:$130.0K
% of Portfolio:0.0% ($130.0K/$971.7M)
33738R878
Shares:3.7K
Value:$129.9K
% of Portfolio:0.0% ($129.9K/$971.7M)
CBRE GROUP, INC.
Shares:993
Value:$129.9K
% of Portfolio:0.0% ($129.9K/$971.7M)
PINNACLE WEST CAPITAL CORP
Shares:1.4K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$971.7M)
46429B291
Shares:2.7K
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$971.7M)
33738D788
Shares:6.1K
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$971.7M)
33737M300
Shares:1.9K
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$971.7M)
Main Street Capital CORP
Shares:2.3K
Value:$127.7K
% of Portfolio:0.0% ($127.7K/$971.7M)
46090A721
Shares:5.0K
Value:$127.5K
% of Portfolio:0.0% ($127.5K/$971.7M)
PACKAGING CORP OF AMERICA
Shares:643
Value:$127.3K
% of Portfolio:0.0% ($127.3K/$971.7M)
46654Q781
Shares:2.0K
Value:$126.9K
% of Portfolio:0.0% ($126.9K/$971.7M)