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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TRINITY INDUSTRIES INC
Shares:663
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$971.7M)
26923G780
Shares:791
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$971.7M)
Ellington Credit Co
Shares:3.4K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$971.7M)
Extra Space Storage Inc.
Shares:125
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$971.7M)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:2.0K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$971.7M)
PTC INC.
Shares:119
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$971.7M)
AMERICOLD REALTY TRUST
Shares:855
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$971.7M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:473
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$971.7M)
74965L200
Shares:750
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$971.7M)
46435U135
Shares:389
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$971.7M)
JANUS HENDERSON GROUP PLC
Shares:504
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$971.7M)
33733E823
Shares:611
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$971.7M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:156
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$971.7M)
Prestige Consumer Healthcare Inc.
Shares:211
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$971.7M)
CARPENTER TECHNOLOGY CORP
Shares:100
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$971.7M)
UiPath, Inc.
Shares:1.8K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$971.7M)
FLOWERS FOODS INC
Shares:948
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$971.7M)
92189F502
Shares:178
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$971.7M)
HF Sinclair Corp
Shares:547
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$971.7M)
Talen Energy Corp
Shares:90
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$971.7M)