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 51 of 124
DOLLAR GENERAL CORP
Shares:972
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$971.7M)
MGM Resorts International
Shares:2.9K
Value:$85.4K
% of Portfolio:0.0% ($85.4K/$971.7M)
33737J117
Shares:2.1K
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$971.7M)
MEDICAL PROPERTIES TRUST INC
Shares:14.0K
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$971.7M)
Nuveen Quality Municipal Income Fund
Shares:7.3K
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$971.7M)
316188309
Shares:1.8K
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$971.7M)
464288703
Shares:1.4K
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$971.7M)
233051853
Shares:1.9K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$971.7M)
TYLER TECHNOLOGIES INC
Shares:143
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$971.7M)
ROLLINS INC
Shares:1.5K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$971.7M)
78464A656
Shares:3.1K
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$971.7M)
Seagate Technology Holdings plc
Shares:951
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$971.7M)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:6.4K
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$971.7M)
AMETEK INC/
Shares:466
Value:$80.2K
% of Portfolio:0.0% ($80.2K/$971.7M)
Evolus, Inc.
Shares:6.6K
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$971.7M)
NORDSON CORP
Shares:396
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$971.7M)
Haleon plc
Shares:7.8K
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$971.7M)
35473P504
Shares:1.4K
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$971.7M)
33740F664
Shares:1.9K
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$971.7M)
WEYERHAEUSER CO
Shares:2.7K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$971.7M)