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 79 of 124
Fortis Inc.
Shares:429
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$971.7M)
33734X168
Shares:352
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$971.7M)
JABIL INC
Shares:143
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$971.7M)
Taylor Morrison Home Corp
Shares:324
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$971.7M)
46138E180
Shares:210
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$971.7M)
NISOURCE INC.
Shares:482
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$971.7M)
STARWOOD PROPERTY TRUST, INC.
Shares:974
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$971.7M)
Stride, Inc.
Shares:152
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$971.7M)
33738R662
Shares:523
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$971.7M)
Banco Santander, S.A.
Shares:2.9K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$971.7M)
SK TELECOM CO LTD
Shares:898
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$971.7M)
09661T800
Shares:400
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$971.7M)
46435G268
Shares:304
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$971.7M)
CHIMERA INVESTMENT CORP
Shares:1.5K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$971.7M)
HUNT J B TRANSPORT SERVICES INC
Shares:128
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$971.7M)
00214Q401
Shares:200
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$971.7M)
JUNIPER NETWORKS INC
Shares:523
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$971.7M)
Q2 Holdings, Inc.
Shares:236
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$971.7M)
Hamilton Lane INC
Shares:127
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$971.7M)
CNX Resources Corp
Shares:598
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$971.7M)