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 45 of 124
Vulcan Materials CO
Shares:510
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$971.7M)
AXIS CAPITAL HOLDINGS LTD
Shares:1.2K
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$971.7M)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:5.1K
Value:$118.7K
% of Portfolio:0.0% ($118.7K/$971.7M)
922042775
Shares:2.0K
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$971.7M)
Spotify Technology S.A.
Shares:215
Value:$118.3K
% of Portfolio:0.0% ($118.3K/$971.7M)
HASBRO, INC.
Shares:1.9K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$971.7M)
464288604
Shares:2.6K
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$971.7M)
26922B683
Shares:3.4K
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$971.7M)
SOUTHERN COPPER CORP/
Shares:1.2K
Value:$116.2K
% of Portfolio:0.0% ($116.2K/$971.7M)
46138J635
Shares:5.0K
Value:$115.9K
% of Portfolio:0.0% ($115.9K/$971.7M)
Verisk Analytics, Inc.
Shares:389
Value:$115.8K
% of Portfolio:0.0% ($115.8K/$971.7M)
46138J585
Shares:5.2K
Value:$115.7K
% of Portfolio:0.0% ($115.7K/$971.7M)
025072539
Shares:3.3K
Value:$115.6K
% of Portfolio:0.0% ($115.6K/$971.7M)
922908637
Shares:448
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$971.7M)
M&T BANK CORP
Shares:644
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$971.7M)
GE HealthCare Technologies Inc.
Shares:1.4K
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$971.7M)
DOLLAR TREE, INC.
Shares:1.5K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$971.7M)
PACCAR INC
Shares:1.2K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$971.7M)
Veralto Corp
Shares:1.2K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$971.7M)
46641Q373
Shares:1.9K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$971.7M)