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 85 of 124
33733E203
Shares:84
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$971.7M)
IDACORP INC
Shares:122
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$971.7M)
97717W281
Shares:292
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$971.7M)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:740
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$971.7M)
HONDA MOTOR CO LTD
Shares:518
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$971.7M)
41151J703
Shares:959
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$971.7M)
25861R303
Shares:268
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$971.7M)
Performance Food Group Co
Shares:175
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$971.7M)
Nutrien Ltd.
Shares:277
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$971.7M)
UNIFIRST CORP
Shares:79
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$971.7M)
TEXTRON INC
Shares:190
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$971.7M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:108
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$971.7M)
Brighthouse Financial, Inc.
Shares:236
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$971.7M)
46137V548
Shares:713
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$971.7M)
MOSAIC CO
Shares:503
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$971.7M)
SPX Technologies, Inc.
Shares:105
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$971.7M)
SYNOVUS FINANCIAL CORP
Shares:288
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$971.7M)
TKO Group Holdings, Inc.
Shares:88
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$971.7M)
89834G760
Shares:622
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$971.7M)
Sixth Street Specialty Lending, Inc.
Shares:600
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$971.7M)