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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067901108
Shares:2.3K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$971.7M)
35473P678
Shares:1.6K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$971.7M)
Anheuser-Busch InBev SA/NV
Shares:733
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$971.7M)
BRUKER CORP
Shares:1.1K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$971.7M)
CANADIAN NATIONAL RAILWAY CO
Shares:461
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$971.7M)
Nuveen Taxable Municipal Income Fund
Shares:2.8K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$971.7M)
14020Y508
Shares:1.7K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$971.7M)
464287390
Shares:1.9K
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$971.7M)
464288695
Shares:540
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$971.7M)
CURTISS WRIGHT CORP
Shares:139
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$971.7M)
Keurig Dr Pepper Inc.
Shares:1.3K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$971.7M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:781
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$971.7M)
AMDOCS LTD
Shares:480
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$971.7M)
AVALONBAY COMMUNITIES INC
Shares:204
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$971.7M)
78433H634
Shares:1.0K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$971.7M)
NEWMARKET CORP
Shares:77
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$971.7M)
464287812
Shares:606
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$971.7M)
GLADSTONE CAPITAL CORP
Shares:1.6K
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$971.7M)
AKAMAI TECHNOLOGIES INC
Shares:535
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$971.7M)
87283Q826
Shares:1.4K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$971.7M)