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 49 of 124
46137V480
Shares:1.9K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$971.7M)
IQVIA HOLDINGS INC.
Shares:536
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$971.7M)
25861R105
Shares:2.0K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$971.7M)
Okta, Inc.
Shares:897
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$971.7M)
92204A884
Shares:633
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$971.7M)
LAMAR ADVERTISING CO/NEW
Shares:825
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$971.7M)
78467V707
Shares:2.3K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$971.7M)
35473P611
Shares:4.6K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$971.7M)
33738R605
Shares:1.7K
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$971.7M)
31423L305
Shares:3.3K
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$971.7M)
WILLIS TOWERS WATSON PLC
Shares:275
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$971.7M)
Super Micro Computer, Inc.
Shares:2.7K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$971.7M)
46141D203
Shares:3.2K
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$971.7M)
Xylem Inc.
Shares:768
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$971.7M)
025072372
Shares:1.9K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$971.7M)
09290C848
Shares:3.5K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$971.7M)
46137V563
Shares:4.3K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$971.7M)
464287770
Shares:1.2K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$971.7M)
Viatris Inc
Shares:10.3K
Value:$90.2K
% of Portfolio:0.0% ($90.2K/$971.7M)
31609A305
Shares:2.9K
Value:$90.1K
% of Portfolio:0.0% ($90.1K/$971.7M)