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 6 of 124
T-Mobile US, Inc.
Shares:7.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$971.7M)
33734H106
Shares:45.3K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$971.7M)
Uber Technologies, Inc
Shares:27.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$971.7M)
46138E362
Shares:39.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$971.7M)
81369Y803
Shares:9.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$971.7M)
S&P Global Inc.
Shares:3.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$971.7M)
81369Y605
Shares:39.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$971.7M)
BRISTOL MYERS SQUIBB CO
Shares:31.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$971.7M)
GOLDMAN SACHS GROUP INC
Shares:3.5K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$971.7M)
81369Y886
Shares:24.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$971.7M)
69374H881
Shares:34.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$971.7M)
NOVO NORDISK A S
Shares:27.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$971.7M)
LOCKHEED MARTIN CORP
Shares:4.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$971.7M)
921946406
Shares:14.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$971.7M)
Duke Energy CORP
Shares:15.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$971.7M)
46429B697
Shares:20.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$971.7M)
WASTE MANAGEMENT INC
Shares:8.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$971.7M)
WELLS FARGO & COMPANY/MN
Shares:26.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$971.7M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:3.5K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$971.7M)
00162Q452
Shares:35.9K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$971.7M)