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 5 of 124
78464A854
Shares:38.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$971.7M)
33740F755
Shares:83.3K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$971.7M)
ALTRIA GROUP, INC.
Shares:40.8K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$971.7M)
THERMO FISHER SCIENTIFIC INC.
Shares:4.9K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$971.7M)
SOUTHERN CO
Shares:26.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$971.7M)
33739Q408
Shares:40.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$971.7M)
464287671
Shares:18.8K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$971.7M)
46137V241
Shares:35.9K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$971.7M)
922042858
Shares:52.5K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$971.7M)
921908844
Shares:12.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$971.7M)
Eaton Corp plc
Shares:8.6K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$971.7M)
78468R853
Shares:57.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$971.7M)
464287598
Shares:12.3K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$971.7M)
TJX COMPANIES INC /DE/
Shares:18.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$971.7M)
808524797
Shares:78.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$971.7M)
CrowdStrike Holdings, Inc.
Shares:6.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$971.7M)
46641Q654
Shares:42.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$971.7M)
CONSTELLATION BRANDS, INC.
Shares:11.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$971.7M)
46434V613
Shares:46.3K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$971.7M)
464287663
Shares:22.8K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$971.7M)