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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LKQ CORP
Shares:1.8K
Value:$78.6K
% of Portfolio:0.0% ($78.6K/$971.7M)
CELESTICA INC
Shares:993
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$971.7M)
OMNICOM GROUP INC.
Shares:941
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$971.7M)
SMITH A O CORP
Shares:1.2K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$971.7M)
00110G408
Shares:3.7K
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$971.7M)
46138J577
Shares:4.1K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$971.7M)
Coterra Energy Inc.
Shares:2.6K
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$971.7M)
Aptiv PLC
Shares:1.3K
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$971.7M)
JACOBS SOLUTIONS INC.
Shares:628
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$971.7M)
BlackRock Multi-Sector Income Trust
Shares:5.2K
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$971.7M)
46436E858
Shares:3.3K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$971.7M)
46436E841
Shares:3.4K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$971.7M)
CION Investment Corp
Shares:7.3K
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$971.7M)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:5.2K
Value:$75.3K
% of Portfolio:0.0% ($75.3K/$971.7M)
EVEREST GROUP, LTD.
Shares:207
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$971.7M)
92203C303
Shares:1.5K
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$971.7M)
33740F748
Shares:1.6K
Value:$75.1K
% of Portfolio:0.0% ($75.1K/$971.7M)
VERISIGN INC/CA
Shares:295
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$971.7M)
Workday, Inc.
Shares:318
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$971.7M)
808524409
Shares:2.8K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$971.7M)