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 75 of 124
Aris Water Solutions, Inc.
Shares:760
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$971.7M)
BENTLEY SYSTEMS INC
Shares:617
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$971.7M)
CAMDEN PROPERTY TRUST
Shares:198
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$971.7M)
ON SEMICONDUCTOR CORP
Shares:594
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$971.7M)
SS&C Technologies Holdings Inc
Shares:289
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$971.7M)
316092303
Shares:471
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$971.7M)
MARKETAXESS HOLDINGS INC
Shares:111
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$971.7M)
921078101
Shares:793
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$971.7M)
PENTAIR plc
Shares:273
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$971.7M)
INDEPENDENCE REALTY TRUST, INC.
Shares:1.1K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$971.7M)
69374H428
Shares:500
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$971.7M)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:2.0K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$971.7M)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:1.8K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$971.7M)
Bunge Global SA
Shares:305
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$971.7M)
92189F130
Shares:763
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$971.7M)
GAP INC
Shares:1.1K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$971.7M)
LTC PROPERTIES INC
Shares:654
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$971.7M)
CULLEN/FROST BANKERS, INC.
Shares:185
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$971.7M)
ROBERT HALF INC.
Shares:423
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$971.7M)
Encompass Health Corp
Shares:225
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$971.7M)