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 54 of 124
33738D606
Shares:3.2K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$971.7M)
97717W604
Shares:2.2K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$971.7M)
33740F730
Shares:1.7K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$971.7M)
VARONIS SYSTEMS INC
Shares:1.7K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$971.7M)
38149W101
Shares:1.7K
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$971.7M)
SEI INVESTMENTS CO
Shares:879
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$971.7M)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:2.0K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$971.7M)
41151J877
Shares:2.0K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$971.7M)
CRH PUBLIC LTD CO
Shares:775
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$971.7M)
72201R635
Shares:1.5K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$971.7M)
InvenTrust Properties Corp.
Shares:2.3K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$971.7M)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:5.1K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$971.7M)
33740F870
Shares:3.5K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$971.7M)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:7.2K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$971.7M)
464289446
Shares:480
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$971.7M)
Shares:1.2K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$971.7M)
69374H204
Shares:1.9K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$971.7M)
46641Q233
Shares:1.3K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$971.7M)
SUNCOR ENERGY INC
Shares:1.7K
Value:$65.0K
% of Portfolio:0.0% ($65.0K/$971.7M)
90274D374
Shares:3.2K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$971.7M)