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 83 of 124
Integer Holdings Corp
Shares:136
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$971.7M)
33737M201
Shares:318
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$971.7M)
Sylvamo Corp
Shares:239
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$971.7M)
Murphy USA Inc.
Shares:34
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$971.7M)
26922A248
Shares:636
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$971.7M)
Verona Pharma plc
Shares:250
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$971.7M)
BHP Group Ltd
Shares:327
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$971.7M)
KORN FERRY
Shares:232
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$971.7M)
032108664
Shares:219
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$971.7M)
69374H873
Shares:500
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$971.7M)
Park Hotels & Resorts Inc.
Shares:1.5K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$971.7M)
921946885
Shares:244
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$971.7M)
DR REDDYS LABORATORIES LTD
Shares:1.2K
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$971.7M)
78463X863
Shares:632
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$971.7M)
CubeSmart
Shares:362
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$971.7M)
Fortune Brands Innovations, Inc.
Shares:253
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$971.7M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:1.0K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$971.7M)
Stellus Capital Investment Corp
Shares:1.1K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$971.7M)
ARBOR REALTY TRUST INC
Shares:1.3K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$971.7M)
47804J792
Shares:700
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$971.7M)