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 74 of 124
464288737
Shares:393
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$971.7M)
Morningstar, Inc.
Shares:84
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$971.7M)
37960A529
Shares:541
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$971.7M)
PINTEREST, INC.
Shares:811
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$971.7M)
AGCO CORP /DE
Shares:271
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$971.7M)
Ferguson Enterprises Inc. /DE/
Shares:156
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$971.7M)
025072208
Shares:411
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$971.7M)
Ubiquiti Inc.
Shares:80
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$971.7M)
78463X202
Shares:454
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$971.7M)
092528108
Shares:1.1K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$971.7M)
CARMAX INC
Shares:315
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$971.7M)
TOYOTA MOTOR CORP/
Shares:139
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$971.7M)
Blue Owl Capital Corp
Shares:1.7K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$971.7M)
Hyatt Hotels Corp
Shares:200
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$971.7M)
78463X541
Shares:460
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$971.7M)
Invesco Municipal Trust
Shares:2.5K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$971.7M)
46138E222
Shares:554
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$971.7M)
35473P421
Shares:700
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$971.7M)
37960A669
Shares:1.2K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$971.7M)
Ferrari N.V.
Shares:57
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$971.7M)