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 78 of 124
Invesco Ltd.
Shares:1.4K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$971.7M)
Wendy's Co
Shares:1.4K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$971.7M)
POPULAR, INC.
Shares:221
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$971.7M)
FEDERAL SIGNAL CORP /DE/
Shares:277
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$971.7M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:2.5K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$971.7M)
National Storage Affiliates Trust
Shares:516
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$971.7M)
33740J104
Shares:1.0K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$971.7M)
LEGGETT & PLATT INC
Shares:2.6K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$971.7M)
DoorDash, Inc.
Shares:111
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$971.7M)
46138G870
Shares:833
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$971.7M)
Xenia Hotels & Resorts, Inc.
Shares:1.7K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$971.7M)
92189F205
Shares:325
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$971.7M)
Essent Group Ltd.
Shares:343
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$971.7M)
OSHKOSH CORP
Shares:210
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$971.7M)
APTARGROUP, INC.
Shares:133
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$971.7M)
DECKERS OUTDOOR CORP
Shares:176
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$971.7M)
66538H641
Shares:575
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$971.7M)
LINCOLN NATIONAL CORP
Shares:546
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$971.7M)
MASTEC INC
Shares:168
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$971.7M)
92189F411
Shares:1.2K
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$971.7M)