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 55 of 124
Cheniere Energy, Inc.
Shares:280
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$971.7M)
46434V878
Shares:1.3K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$971.7M)
518416102
Shares:2.1K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$971.7M)
97717X131
Shares:1.8K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$971.7M)
46436E569
Shares:1.5K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$971.7M)
46138G888
Shares:608
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$971.7M)
DEVON ENERGY CORP/DE
Shares:1.7K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$971.7M)
67092P508
Shares:1.9K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$971.7M)
74255Y888
Shares:3.4K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$971.7M)
45409B107
Shares:2.0K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$971.7M)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:4.6K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$971.7M)
EAGLE MATERIALS INC
Shares:285
Value:$63.3K
% of Portfolio:0.0% ($63.3K/$971.7M)
97717Y477
Shares:1.4K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$971.7M)
Moelis & Co
Shares:1.1K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$971.7M)
Synchrony Financial
Shares:1.2K
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$971.7M)
Celanese Corp
Shares:1.1K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$971.7M)
MERCURY GENERAL CORP
Shares:1.1K
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$971.7M)
RELX PLC
Shares:1.2K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$971.7M)
SCHLUMBERGER LIMITED/NV
Shares:1.5K
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$971.7M)
890930100
Shares:3.0K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$971.7M)