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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KEYCORP /NEW/
Shares:2.9K
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$971.7M)
97717X651
Shares:1.0K
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$971.7M)
H2O AMERICA
Shares:855
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$971.7M)
BlackRock Taxable Municipal Bond Trust
Shares:2.8K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$971.7M)
92204A603
Shares:188
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$971.7M)
808524771
Shares:2.0K
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$971.7M)
46138G862
Shares:1.9K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$971.7M)
78468R549
Shares:650
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$971.7M)
Allegion plc
Shares:355
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$971.7M)
Walgreens Boots Alliance, Inc.
Shares:4.1K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$971.7M)
GLADSTONE COMMERCIAL CORP
Shares:3.1K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$971.7M)
33740F516
Shares:1.2K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$971.7M)
UGI CORP /PA/
Shares:1.4K
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$971.7M)
TransUnion
Shares:553
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$971.7M)
DEXCOM INC
Shares:672
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$971.7M)
37954Y459
Shares:3.0K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$971.7M)
MCCORMICK & CO INC
Shares:555
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$971.7M)
37960A206
Shares:2.5K
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$971.7M)
316092840
Shares:917
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$971.7M)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:5.5K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$971.7M)