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 68 of 124
Invesco Senior Income Trust
Shares:9.0K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$971.7M)
Jefferies Financial Group Inc.
Shares:629
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$971.7M)
TORONTO DOMINION BANK
Shares:562
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$971.7M)
33740U760
Shares:1.5K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$971.7M)
Primerica, Inc.
Shares:118
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$971.7M)
518416201
Shares:1.4K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$971.7M)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:2.1K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$971.7M)
On Holding AG
Shares:761
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$971.7M)
38150K103
Shares:1.1K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$971.7M)
Ally Financial Inc.
Shares:914
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$971.7M)
97717X701
Shares:701
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$971.7M)
639057207
Shares:2.8K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$971.7M)
COMFORT SYSTEMS USA INC
Shares:103
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$971.7M)
DOMINOS PIZZA INC
Shares:72
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$971.7M)
88023U101
Shares:552
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$971.7M)
33735J101
Shares:430
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$971.7M)
BARRETT BUSINESS SERVICES INC
Shares:800
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$971.7M)
HEICO CORP
Shares:123
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$971.7M)
464287754
Shares:252
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$971.7M)
Fabrinet
Shares:166
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$971.7M)