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 73 of 124
46436E486
Shares:1.3K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$971.7M)
012653200
Shares:750
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$971.7M)
41151J885
Shares:1.0K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$971.7M)
JACK HENRY & ASSOCIATES INC
Shares:145
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$971.7M)
72201R619
Shares:520
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$971.7M)
46436E460
Shares:1.3K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$971.7M)
NORTHERN TRUST CORP
Shares:263
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$971.7M)
HDFC BANK LTD
Shares:390
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$971.7M)
48133Q309
Shares:795
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$971.7M)
14020Y409
Shares:1.0K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$971.7M)
Burlington Stores, Inc.
Shares:108
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$971.7M)
Armour Residential REIT, Inc.
Shares:1.5K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$971.7M)
Simpson Manufacturing Co., Inc.
Shares:163
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$971.7M)
Nuveen Global High Income Fund
Shares:1.9K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$971.7M)
92206C649
Shares:191
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$971.7M)
46436E726
Shares:1.2K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$971.7M)
46137Y500
Shares:1.0K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$971.7M)
381430602
Shares:400
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$971.7M)
TETRA TECH INC
Shares:864
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$971.7M)
RxSight, Inc.
Shares:1.0K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$971.7M)