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 64 of 124
46138E628
Shares:685
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$971.7M)
Ventas, Inc.
Shares:622
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$971.7M)
SKYWEST INC
Shares:482
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$971.7M)
464287341
Shares:1.0K
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$971.7M)
POOL CORP
Shares:132
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$971.7M)
46641Q753
Shares:1.0K
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$971.7M)
STEEL DYNAMICS INC
Shares:334
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$971.7M)
DT Midstream, Inc.
Shares:433
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$971.7M)
XPO, Inc.
Shares:387
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$971.7M)
66538J720
Shares:1.3K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$971.7M)
MANHATTAN ASSOCIATES INC
Shares:240
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$971.7M)
46654Q799
Shares:822
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$971.7M)
921932844
Shares:450
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$971.7M)
WATTS WATER TECHNOLOGIES INC
Shares:200
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$971.7M)
37954Y343
Shares:766
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$971.7M)
46429B366
Shares:848
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$971.7M)
74347B607
Shares:526
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$971.7M)
Symbotic Inc.
Shares:2.0K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$971.7M)
ICON PLC
Shares:230
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$971.7M)
46641Q159
Shares:867
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$971.7M)