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 48 of 124
46432F388
Shares:958
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$971.7M)
Shares:3.7K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$971.7M)
GLOBAL PAYMENTS INC
Shares:1.0K
Value:$101.8K
% of Portfolio:0.0% ($101.8K/$971.7M)
IDEXX LABORATORIES INC /DE
Shares:240
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$971.7M)
33733A201
Shares:2.8K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$971.7M)
82889N640
Shares:4.0K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$971.7M)
Sony Group Corp
Shares:3.9K
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$971.7M)
78433H501
Shares:2.0K
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$971.7M)
46138J817
Shares:4.3K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$971.7M)
46090A804
Shares:2.1K
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$971.7M)
NUVEEN MUNICIPAL INCOME FUND INC
Shares:10.0K
Value:$98.4K
% of Portfolio:0.0% ($98.4K/$971.7M)
464287523
Shares:522
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$971.7M)
Fortive Corp
Shares:1.3K
Value:$97.8K
% of Portfolio:0.0% ($97.8K/$971.7M)
92204A504
Shares:368
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$971.7M)
BLUE OWL CAPITAL INC.
Shares:4.8K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$971.7M)
MONOLITHIC POWER SYSTEMS INC
Shares:167
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$971.7M)
HUBBELL INC
Shares:292
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$971.7M)
46137V316
Shares:3.0K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$971.7M)
VALVOLINE INC
Shares:2.8K
Value:$96.4K
% of Portfolio:0.0% ($96.4K/$971.7M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:1.4K
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$971.7M)