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 59 of 124
092528843
Shares:1.1K
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$971.7M)
46438G570
Shares:2.3K
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$971.7M)
69374H741
Shares:1.9K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$971.7M)
LENNAR CORP /NEW/
Shares:472
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$971.7M)
464286509
Shares:1.3K
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$971.7M)
ABM INDUSTRIES INC /DE/
Shares:1.1K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$971.7M)
46137V738
Shares:901
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$971.7M)
HOLOGIC INC
Shares:863
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$971.7M)
33739P889
Shares:1.3K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$971.7M)
00162Q387
Shares:1.0K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$971.7M)
RAYMOND JAMES FINANCIAL INC
Shares:382
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$971.7M)
CENTENE CORP
Shares:872
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$971.7M)
464288406
Shares:713
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$971.7M)
Live Nation Entertainment, Inc.
Shares:404
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$971.7M)
Fox Corp
Shares:929
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$971.7M)
25434V658
Shares:2.0K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$971.7M)
921932869
Shares:507
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$971.7M)
SL GREEN REALTY CORP
Shares:905
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$971.7M)
RBC Bearings INC
Shares:161
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$971.7M)
14020U100
Shares:1.9K
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$971.7M)