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 69 of 124
Brookfield Renewable Corp
Shares:1.2K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$971.7M)
REAVES UTILITY INCOME FUND
Shares:1.0K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$971.7M)
48817R870
Shares:1.0K
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$971.7M)
TopBuild Corp
Shares:106
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$971.7M)
37950E259
Shares:399
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$971.7M)
Kyndryl Holdings, Inc.
Shares:1.0K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$971.7M)
Paramount Global
Shares:2.7K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$971.7M)
922042676
Shares:786
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$971.7M)
LPL Financial Holdings Inc.
Shares:97
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$971.7M)
878742204
Shares:870
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$971.7M)
WESTLAKE CORP
Shares:316
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$971.7M)
ESSEX PROPERTY TRUST, INC.
Shares:103
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$971.7M)
ITT INC.
Shares:244
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$971.7M)
BIOGEN INC.
Shares:229
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$971.7M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:222
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$971.7M)
ASSURANT, INC.
Shares:149
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$971.7M)
HEICO CORP
Shares:148
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$971.7M)
78464A888
Shares:322
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$971.7M)
464287580
Shares:352
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$971.7M)
464289529
Shares:609
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$971.7M)