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 60 of 124
CONAGRA BRANDS INC.
Shares:1.9K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$971.7M)
46138E537
Shares:2.2K
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$971.7M)
38149W622
Shares:1.1K
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$971.7M)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:2.0K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$971.7M)
315912808
Shares:750
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$971.7M)
78470P408
Shares:999
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$971.7M)
CAMECO CORP
Shares:1.2K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$971.7M)
AFFILIATED MANAGERS GROUP, INC.
Shares:301
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$971.7M)
BlackRock Capital Allocation Term Trust
Shares:3.5K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$971.7M)
TAPESTRY, INC.
Shares:715
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$971.7M)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:5.7K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$971.7M)
PATRICK INDUSTRIES INC
Shares:591
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$971.7M)
90274D382
Shares:1.8K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$971.7M)
Eaton Vance National Municipal Opportunities Trust
Shares:3.0K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$971.7M)
46436E528
Shares:2.1K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$971.7M)
FAIR ISAAC CORP
Shares:27
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$971.7M)
97717W588
Shares:839
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$971.7M)
46137V647
Shares:1.0K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$971.7M)
COSTAR GROUP, INC.
Shares:627
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$971.7M)
Ares Management Corp
Shares:338
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$971.7M)