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 53 of 124
46434V290
Shares:1.2K
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$971.7M)
WATSCO INC
Shares:145
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$971.7M)
EASTMAN CHEMICAL CO
Shares:834
Value:$73.5K
% of Portfolio:0.0% ($73.5K/$971.7M)
464288570
Shares:715
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$971.7M)
69374H709
Shares:2.0K
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$971.7M)
FRANKLIN RESOURCES INC
Shares:3.8K
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$971.7M)
464288158
Shares:693
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$971.7M)
464288273
Shares:1.1K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$971.7M)
78470P200
Shares:1.5K
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$971.7M)
97717W844
Shares:2.0K
Value:$72.7K
% of Portfolio:0.0% ($72.7K/$971.7M)
921937793
Shares:1.0K
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$971.7M)
MSCI Inc.
Shares:128
Value:$72.4K
% of Portfolio:0.0% ($72.4K/$971.7M)
46641Q191
Shares:1.2K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$971.7M)
852234103
Shares:1.3K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$971.7M)
46436E320
Shares:2.3K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$971.7M)
46641Q407
Shares:609
Value:$70.2K
% of Portfolio:0.0% ($70.2K/$971.7M)
46139W858
Shares:3.4K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$971.7M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:902
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$971.7M)
46138G300
Shares:1.8K
Value:$69.5K
% of Portfolio:0.0% ($69.5K/$971.7M)
EQUINIX INC
Shares:85
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$971.7M)