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:
Search and click to pin securities to the top
Page 57 of 124
MARKEL GROUP INC.
Shares:32
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$971.7M)
Snap-on Inc
Shares:177
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$971.7M)
78468R739
Shares:1.3K
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$971.7M)
Liberty Media Corp
Shares:662
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$971.7M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:161
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$971.7M)
Nuveen Municipal Credit Income Fund
Shares:4.8K
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$971.7M)
025072323
Shares:1.2K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$971.7M)
46435G474
Shares:2.2K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$971.7M)
Archrock, Inc.
Shares:2.2K
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$971.7M)
92647N535
Shares:1.2K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$971.7M)
37954Y632
Shares:1.6K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$971.7M)
46435U168
Shares:2.5K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$971.7M)
ATMOS ENERGY CORP
Shares:378
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$971.7M)
336920103
Shares:521
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$971.7M)
464287556
Shares:453
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$971.7M)
33734X184
Shares:1.4K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$971.7M)
MICROSTRATEGY Inc
Shares:200
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$971.7M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:2.1K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$971.7M)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:4.0K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$971.7M)
02390A101
Shares:4.0K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$971.7M)