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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46434G780
Shares:713
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$971.7M)
INSMED Inc
Shares:222
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$971.7M)
Skyward Specialty Insurance Group, Inc.
Shares:320
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$971.7M)
92189F601
Shares:231
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$971.7M)
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:2.0K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$971.7M)
Clear Secure, Inc.
Shares:653
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$971.7M)
GeneDx Holdings Corp.
Shares:191
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$971.7M)
OWENS & MINOR INC/VA/
Shares:1.9K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$971.7M)
NEUROCRINE BIOSCIENCES INC
Shares:152
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$971.7M)
37954Y442
Shares:800
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$971.7M)
46138G706
Shares:548
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$971.7M)
RYANAIR HOLDINGS PLC
Shares:392
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$971.7M)
Voya Financial, Inc.
Shares:245
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$971.7M)
GFL Environmental Inc.
Shares:339
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$971.7M)
Coupang, Inc.
Shares:742
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$971.7M)
464287762
Shares:267
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$971.7M)
BXP, Inc.
Shares:241
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$971.7M)
BOK FINANCIAL CORP
Shares:155
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$971.7M)
MOLINA HEALTHCARE, INC.
Shares:49
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$971.7M)
33739P863
Shares:331
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$971.7M)