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 58 of 124
AXON ENTERPRISE, INC.
Shares:109
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$971.7M)
COUSINS PROPERTIES INC
Shares:1.9K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$971.7M)
VEEVA SYSTEMS INC
Shares:247
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$971.7M)
ROSS STORES, INC.
Shares:446
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$971.7M)
Owens Corning
Shares:399
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$971.7M)
BJ's Wholesale Club Holdings, Inc.
Shares:498
Value:$56.8K
% of Portfolio:0.0% ($56.8K/$971.7M)
921910733
Shares:580
Value:$56.8K
% of Portfolio:0.0% ($56.8K/$971.7M)
33737A108
Shares:500
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$971.7M)
46137V795
Shares:1.4K
Value:$56.4K
% of Portfolio:0.0% ($56.4K/$971.7M)
CF Industries Holdings, Inc.
Shares:720
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$971.7M)
Waste Connections, Inc.
Shares:288
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$971.7M)
33734X135
Shares:1.1K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$971.7M)
MOLSON COORS BEVERAGE CO
Shares:919
Value:$55.9K
% of Portfolio:0.0% ($55.9K/$971.7M)
PLAINS GP HOLDINGS LP
Shares:2.6K
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$971.7M)
33738R746
Shares:2.0K
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$971.7M)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:2.9K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$971.7M)
DOCUSIGN, INC.
Shares:677
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$971.7M)
381430206
Shares:1.7K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$971.7M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:1.4K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$971.7M)
Nuveen S&P 500 Dynamic Overwrite Fund
Shares:3.2K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$971.7M)