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 56 of 124
GLOBE LIFE INC.
Shares:470
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$971.7M)
Ellington Financial Inc.
Shares:4.7K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$971.7M)
46641Q886
Shares:612
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$971.7M)
464287572
Shares:636
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$971.7M)
REINSURANCE GROUP OF AMERICA INC
Shares:311
Value:$61.2K
% of Portfolio:0.0% ($61.2K/$971.7M)
464286806
Shares:1.6K
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$971.7M)
STERLING INFRASTRUCTURE, INC.
Shares:540
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$971.7M)
Builders FirstSource, Inc.
Shares:489
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$971.7M)
AerCap Holdings N.V.
Shares:597
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$971.7M)
Allison Transmission Holdings Inc
Shares:636
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$971.7M)
Targa Resources Corp.
Shares:303
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$971.7M)
Brookfield Asset Management Ltd.
Shares:1.3K
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$971.7M)
WELLTOWER INC.
Shares:394
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$971.7M)
Churchill Downs Inc
Shares:543
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$971.7M)
Eaton Vance Floating-Rate Income Trust
Shares:4.8K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$971.7M)
464288802
Shares:523
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$971.7M)
52468L406
Shares:1.5K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$971.7M)
30254T577
Shares:2.0K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$971.7M)
92189F486
Shares:2.3K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$971.7M)
CENTERPOINT ENERGY INC
Shares:1.7K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$971.7M)