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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U-Haul Holding Co /NV/
Shares:363
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$971.7M)
78463X103
Shares:488
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$971.7M)
92189F767
Shares:500
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$971.7M)
14021M107
Shares:729
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$971.7M)
EXPONENT INC
Shares:262
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$971.7M)
RECURSION PHARMACEUTICALS, INC.
Shares:4.0K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$971.7M)
BLACKROCK MUNIVEST FUND II, INC.
Shares:2.0K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$971.7M)
ERICSSON LM TELEPHONE CO
Shares:2.7K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$971.7M)
MP Materials Corp. / DE
Shares:860
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$971.7M)
Sila Realty Trust, Inc.
Shares:782
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$971.7M)
OGE ENERGY CORP.
Shares:454
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$971.7M)
337345102
Shares:120
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$971.7M)
AES CORP
Shares:1.7K
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$971.7M)
FMC CORP
Shares:490
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$971.7M)
921910725
Shares:350
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$971.7M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:137
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$971.7M)
BLACK HILLS CORP /SD/
Shares:340
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$971.7M)
Moderna, Inc.
Shares:727
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$971.7M)
UBS Group AG
Shares:677
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$971.7M)
Datadog, Inc.
Shares:207
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$971.7M)