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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72201R874
Shares:798
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$971.7M)
SPIRE INC
Shares:509
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$971.7M)
301505731
Shares:900
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$971.7M)
EQT Corp
Shares:743
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$971.7M)
Sea Ltd
Shares:304
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$971.7M)
46137V779
Shares:586
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$971.7M)
WEST PHARMACEUTICAL SERVICES INC
Shares:176
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$971.7M)
Keysight Technologies, Inc.
Shares:263
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$971.7M)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:3.9K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$971.7M)
Warner Bros. Discovery, Inc.
Shares:3.6K
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$971.7M)
26922B642
Shares:1.7K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$971.7M)
78470P507
Shares:1.5K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$971.7M)
464287788
Shares:341
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$971.7M)
46429B333
Shares:875
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$971.7M)
SIRIUS XM HOLDINGS INC.
Shares:1.7K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$971.7M)
NEW YORK TIMES CO
Shares:773
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$971.7M)
Shares:413
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$971.7M)
464286772
Shares:706
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$971.7M)
BANK OF HAWAII CORP
Shares:553
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$971.7M)
BADGER METER INC
Shares:200
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$971.7M)