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 67 of 124
NVR INC
Shares:5
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$971.7M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:2.3K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$971.7M)
464288778
Shares:773
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$971.7M)
02210T108
Shares:1.3K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$971.7M)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:2.6K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$971.7M)
SKYWORKS SOLUTIONS, INC.
Shares:552
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$971.7M)
Lamb Weston Holdings, Inc.
Shares:669
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$971.7M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:1.5K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$971.7M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:2.6K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$971.7M)
ALBEMARLE CORP
Shares:487
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$971.7M)
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:3.0K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$971.7M)
Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:1.2K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$971.7M)
LOGITECH INTERNATIONAL S.A.
Shares:415
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$971.7M)
BALL Corp
Shares:665
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$971.7M)
DNP SELECT INCOME FUND INC
Shares:3.5K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$971.7M)
Restaurant Brands International Inc.
Shares:519
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$971.7M)
38500T200
Shares:7.0K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$971.7M)
PROSPECT CAPITAL CORP
Shares:8.4K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$971.7M)
CARNIVAL CORP
Shares:1.8K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$971.7M)
72201R577
Shares:335
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$971.7M)