Private-Trust-Co-Na
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"CRUS", "CHDN", "CMG", "CNK", "CHH", "CHD", "CTAS", "CSCO", "CWAN", "CIVI", "CFG", "CLH", "NET", "C", "CLX", "YOU", "CNX", "KOF", "CME", "KO", "CCEP", "CGNX", "CNO", "CBSH", "COHR", "FIX", "CMCSA", "COLB", "CTSH", "CL", "COHU", "CMC", "CBU", "CAG", "COP", "CMP", "CVLT", "CON", "ROAD", "CCSI", "STZ", "COO", "CEG", "CPRT", "CDP", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CNM", "CPNG", "CRGY", "CXT", "CBRL", "BAP", "CROX", "CUZ", "CRH", "CRSP", "CRWD", "CVS", "CSX", "CSWI", "CUBE", "CTS", "CYRX", "CFR", "CW", "CYBR", "DHR", "DDOG", "DVA", "DK", "DAN", "DELL", "DAR", "DAY", "DE", "DB", "DVN", "DRH", "FANG", "XRAY", "DAL", "DXCM", null, null, null, null, "DFAX", "DFAC", "DDS", "DFS", "DLB", "DIOD", "DLR", "DOCU", "DCI", "DFIN", "DPZ", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,654 identified815 unidentified
Holdings
2,469 positions • $971.7M total value
Manager:
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Page 44 of 124
500767306
Shares:3.6K
Value:$126.6K
% of Portfolio:0.0% ($126.6K/$971.7M)
46137V100
Shares:1.1K
Value:$126.3K
% of Portfolio:0.0% ($126.3K/$971.7M)
46435U549
Shares:2.6K
Value:$125.7K
% of Portfolio:0.0% ($125.7K/$971.7M)
46138G102
Shares:2.7K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$971.7M)
00039J830
Shares:3.5K
Value:$124.6K
% of Portfolio:0.0% ($124.6K/$971.7M)
46137V308
Shares:1.1K
Value:$124.1K
% of Portfolio:0.0% ($124.1K/$971.7M)
Shares:1.7K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$971.7M)
46435GAA0
Shares:5.1K
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$971.7M)
45782C318
Shares:3.4K
Value:$123.1K
% of Portfolio:0.0% ($123.1K/$971.7M)
46137V274
Shares:1.7K
Value:$121.7K
% of Portfolio:0.0% ($121.7K/$971.7M)
Shares:8.1K
Value:$121.5K
% of Portfolio:0.0% ($121.5K/$971.7M)
060505682
Shares:98
Value:$121.0K
% of Portfolio:0.0% ($121.0K/$971.7M)
46138G656
Shares:2.5K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$971.7M)
74255Y607
Shares:2.5K
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$971.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip500767306)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $126.6K | 0.0% ($126.6K/$971.7M) | QoQ NEW(+$126.6K) YoY NEW(+$126.6K) |
| 1.3K | QoQ +3.29% (+42)YoY +4.94% (+62) | All Managers (Combined) | $126.6K | 0.0% ($126.6K/$971.7M) | ||
(cusip46137V100)✕ | 1.1K | QoQ 0.00% (+0)YoY -3.47% (-39) | All Managers (Combined) | $126.3K | 0.0% ($126.3K/$971.7M) | |
| 3.2K | All Managers (Combined) | $126.1K | 0.0% ($126.1K/$971.7M) | |||
(cusip46435U549)✕ | 2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $125.7K | 0.0% ($125.7K/$971.7M) | |
(cusip46138G102)✕ | 2.7K | All Managers (Combined) | $125.1K | 0.0% ($125.1K/$971.7M) | ||
(cusip00039J830)✕ | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $124.6K | 0.0% ($124.6K/$971.7M) | YoY NEW(+$124.6K) |
| 2.4K | QoQ +1.31% (+31)YoY -8.93% (-234) | All Managers (Combined) | $124.2K | 0.0% ($124.2K/$971.7M) | ||
(cusip46137V308)✕ | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $124.1K | 0.0% ($124.1K/$971.7M) | |
| 1.7K | All Managers (Combined) | $124.0K | 0.0% ($124.0K/$971.7M) | |||
(cusip46435GAA0)✕ | 5.1K | QoQ +4.13% (+203)YoY +5.13% (+250) | All Managers (Combined) | $123.9K | 0.0% ($123.9K/$971.7M) | |
Airbnb, Inc.(ABNBcusip009066101) | 1.0K | QoQ +5.70% (-56) | All Managers (Combined) | $123.9K | 0.0% ($123.9K/$971.7M) | |
(cusip45782C318)✕ | 3.4K | QoQ 0.00% (-0)YoY NEW(+3.4K) | All Managers (Combined) | $123.1K | 0.0% ($123.1K/$971.7M) | YoY NEW(+$123.1K) |
(cusip46137V274)✕ | 1.7K | All Managers (Combined) | $121.7K | 0.0% ($121.7K/$971.7M) | ||
| 8.1K | All Managers (Combined) | $121.5K | 0.0% ($121.5K/$971.7M) | |||
| 2.1K | All Managers (Combined) | $121.3K | 0.0% ($121.3K/$971.7M) | |||
(cusip060505682)✕ | 98 | QoQ +6.52% (+6)YoY +6.52% (+6) | All Managers (Combined) | $121.0K | 0.0% ($121.0K/$971.7M) | |
(cusip46138G656)✕ | 2.5K | QoQ 0.00% (+0) | All Managers (Combined) | $120.1K | 0.0% ($120.1K/$971.7M) | |
CAMPBELL'S Co(CPBcusip134429109) | 3.0K | QoQ -1.31% (-40)YoY -0.36% (-11) | All Managers (Combined) | $119.8K | 0.0% ($119.8K/$971.7M) | |
(cusip74255Y607)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $119.0K | 0.0% ($119.0K/$971.7M) | QoQ NEW(+$119.0K) YoY NEW(+$119.0K) |