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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CAL-MAINE FOODS INC
Shares:250
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$971.7M)
Grand Canyon Education, Inc.
Shares:131
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$971.7M)
Equitable Holdings, Inc.
Shares:435
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$971.7M)
23908L306
Shares:600
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$971.7M)
33734X143
Shares:218
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$971.7M)
33734X101
Shares:387
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$971.7M)
78464A755
Shares:400
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$971.7M)
381430479
Shares:489
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$971.7M)
NetApp, Inc.
Shares:254
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$971.7M)
97717W703
Shares:383
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$971.7M)
45783Y814
Shares:500
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$971.7M)
UNIVERSAL CORP /VA/
Shares:393
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$971.7M)
46138E370
Shares:280
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$971.7M)
46435G219
Shares:486
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$971.7M)
UWM Holdings Corp
Shares:4.0K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$971.7M)
Blackstone Strategic Credit 2027 Term Fund
Shares:1.8K
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$971.7M)
CORCEPT THERAPEUTICS INC
Shares:190
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$971.7M)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:1.5K
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$971.7M)
UNIVERSAL DISPLAY CORP \PA\
Shares:155
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$971.7M)
78468R796
Shares:471
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$971.7M)