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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lululemon athletica inc.
Shares:379
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$971.7M)
ROYAL BANK OF CANADA
Shares:948
Value:$106.9K
% of Portfolio:0.0% ($106.9K/$971.7M)
464288323
Shares:2.0K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$971.7M)
ALCON INC
Shares:1.1K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$971.7M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:1.0K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$971.7M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:936
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$971.7M)
SOUTHWEST AIRLINES CO
Shares:3.2K
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$971.7M)
BANK OF MONTREAL /CAN/
Shares:1.1K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$971.7M)
72201R817
Shares:1.1K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$971.7M)
97717W851
Shares:950
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$971.7M)
69344A206
Shares:3.0K
Value:$104.5K
% of Portfolio:0.0% ($104.5K/$971.7M)
PG&E Corp
Shares:6.1K
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$971.7M)
REGENERON PHARMACEUTICALS, INC.
Shares:164
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$971.7M)
RIO TINTO PLC
Shares:1.7K
Value:$103.9K
% of Portfolio:0.0% ($103.9K/$971.7M)
26922A842
Shares:5.0K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$971.7M)
33738R704
Shares:1.5K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$971.7M)
EMCOR Group, Inc.
Shares:279
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$971.7M)
464288786
Shares:748
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$971.7M)
AMEREN CORP
Shares:1.0K
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$971.7M)
97717X594
Shares:2.4K
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$971.7M)