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 46 of 124
Autodesk, Inc.
Shares:433
Value:$113.4K
% of Portfolio:0.0% ($113.4K/$971.7M)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:9.0K
Value:$113.3K
% of Portfolio:0.0% ($113.3K/$971.7M)
808524870
Shares:4.2K
Value:$113.3K
% of Portfolio:0.0% ($113.3K/$971.7M)
808524862
Shares:4.6K
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$971.7M)
46435G326
Shares:1.6K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$971.7M)
46436E825
Shares:5.2K
Value:$112.1K
% of Portfolio:0.0% ($112.1K/$971.7M)
46138E214
Shares:3.7K
Value:$111.9K
% of Portfolio:0.0% ($111.9K/$971.7M)
FIRSTENERGY CORP
Shares:2.8K
Value:$111.5K
% of Portfolio:0.0% ($111.5K/$971.7M)
233051200
Shares:2.6K
Value:$111.4K
% of Portfolio:0.0% ($111.4K/$971.7M)
33740F789
Shares:4.1K
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$971.7M)
CMS ENERGY CORP
Shares:1.5K
Value:$110.1K
% of Portfolio:0.0% ($110.1K/$971.7M)
NEOGEN CORP
Shares:12.7K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$971.7M)
Blackstone Secured Lending Fund
Shares:3.4K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$971.7M)
00039J889
Shares:4.4K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$971.7M)
92204A207
Shares:500
Value:$109.4K
% of Portfolio:0.0% ($109.4K/$971.7M)
464288620
Shares:2.1K
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$971.7M)
85207H104
Shares:4.5K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$971.7M)
CyberArk Software Ltd.
Shares:319
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$971.7M)
46435G250
Shares:2.3K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$971.7M)
46435U713
Shares:2.4K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$971.7M)