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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45782C573
Shares:1.3K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$971.7M)
808524847
Shares:2.3K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$971.7M)
TWILIO INC
Shares:503
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$971.7M)
FTI CONSULTING, INC
Shares:300
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$971.7M)
UDR, Inc.
Shares:1.1K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$971.7M)
47103U209
Shares:699
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$971.7M)
Samsara Inc.
Shares:1.3K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$971.7M)
33733E302
Shares:220
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$971.7M)
464288828
Shares:925
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$971.7M)
BROOKFIELD Corp /ON/
Shares:929
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$971.7M)
381430123
Shares:633
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$971.7M)
33739H101
Shares:1.9K
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$971.7M)
Nuveen Credit Strategies Income Fund
Shares:9.0K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$971.7M)
46438G562
Shares:2.0K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$971.7M)
37954Y236
Shares:3.0K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$971.7M)
Fidelity National Financial, Inc.
Shares:738
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$971.7M)
Ulta Beauty, Inc.
Shares:131
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$971.7M)
46641Q845
Shares:1.1K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$971.7M)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:2.0K
Value:$47.9K
% of Portfolio:0.0% ($47.9K/$971.7M)
LENNOX INTERNATIONAL INC
Shares:85
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$971.7M)