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 50 of 124
92189F106
Shares:2.0K
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$971.7M)
464287879
Shares:923
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$971.7M)
HUBSPOT INC
Shares:157
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$971.7M)
BARCLAYS PLC
Shares:5.8K
Value:$89.1K
% of Portfolio:0.0% ($89.1K/$971.7M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:491
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$971.7M)
78468R721
Shares:2.0K
Value:$89.0K
% of Portfolio:0.0% ($89.0K/$971.7M)
46138E297
Shares:3.6K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$971.7M)
78463X533
Shares:2.5K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$971.7M)
Howmet Aerospace Inc.
Shares:673
Value:$87.3K
% of Portfolio:0.0% ($87.3K/$971.7M)
SoFi Technologies, Inc.
Shares:7.5K
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$971.7M)
ASHLAND INC.
Shares:1.5K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$971.7M)
67092P300
Shares:2.1K
Value:$86.9K
% of Portfolio:0.0% ($86.9K/$971.7M)
British American Tobacco p.l.c.
Shares:2.1K
Value:$86.8K
% of Portfolio:0.0% ($86.8K/$971.7M)
Hilton Worldwide Holdings Inc.
Shares:381
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$971.7M)
31609A503
Shares:2.8K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$971.7M)
46429B671
Shares:1.6K
Value:$86.3K
% of Portfolio:0.0% ($86.3K/$971.7M)
COOPER COMPANIES, INC.
Shares:1.0K
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$971.7M)
TELEDYNE TECHNOLOGIES INC
Shares:172
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$971.7M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:925
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$971.7M)
46641Q308
Shares:1.6K
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$971.7M)