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 72 of 124
PennantPark Floating Rate Capital Ltd.
Shares:2.5K
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$971.7M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:634
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$971.7M)
AMERICAN FINANCIAL GROUP INC
Shares:215
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$971.7M)
Gaming & Leisure Properties, Inc.
Shares:554
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$971.7M)
46138G201
Shares:419
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$971.7M)
92647N667
Shares:541
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$971.7M)
PLAINS ALL AMERICAN PIPELINE LP
Shares:1.4K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$971.7M)
Lloyds Banking Group plc
Shares:7.3K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$971.7M)
ESTEE LAUDER COMPANIES INC
Shares:422
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$971.7M)
WINTRUST FINANCIAL CORP
Shares:247
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$971.7M)
Carlyle Group Inc.
Shares:636
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$971.7M)
ENTEGRIS INC
Shares:314
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$971.7M)
464288224
Shares:2.4K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$971.7M)
HOULIHAN LOKEY, INC.
Shares:169
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$971.7M)
78467V400
Shares:607
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$971.7M)
NICE Ltd.
Shares:176
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$971.7M)
921910840
Shares:210
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$971.7M)
WK Kellogg Co
Shares:1.4K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$971.7M)
Organon & Co.
Shares:1.8K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$971.7M)
00162Q718
Shares:846
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$971.7M)