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 70 of 124
Evergy, Inc.
Shares:446
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$971.7M)
AGNICO EAGLE MINES LTD
Shares:283
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$971.7M)
HALLIBURTON CO
Shares:1.2K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$971.7M)
JONES LANG LASALLE INC
Shares:123
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$971.7M)
SONOCO PRODUCTS CO
Shares:644
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$971.7M)
NEWMONT Corp /DE/
Shares:630
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$971.7M)
GOLUB CAPITAL BDC, Inc.
Shares:2.0K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$971.7M)
46436E205
Shares:1.3K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$971.7M)
26923G806
Shares:468
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$971.7M)
WATERS CORP /DE/
Shares:82
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$971.7M)
032108102
Shares:502
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$971.7M)
78464A862
Shares:150
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$971.7M)
Leidos Holdings, Inc.
Shares:223
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$971.7M)
Nuveen S&P 500 BuyWrite Income Fund
Shares:2.3K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$971.7M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:145
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$971.7M)
Acushnet Holdings Corp.
Shares:437
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$971.7M)
JOHN HANCOCK PREFERRED INCOME FUND III
Shares:2.0K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$971.7M)
46137V118
Shares:464
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$971.7M)
UNITED BANKSHARES INC/WV
Shares:857
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$971.7M)
Rexford Industrial Realty, Inc.
Shares:757
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$971.7M)