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 86 of 124
SBA COMMUNICATIONS CORP
Shares:61
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$971.7M)
Genpact LTD
Shares:266
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$971.7M)
78464A789
Shares:221
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$971.7M)
37954Y715
Shares:470
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$971.7M)
REPLIGEN CORP
Shares:105
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$971.7M)
Infosys Ltd
Shares:732
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$971.7M)
APA Corp
Shares:634
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$971.7M)
Stellantis N.V.
Shares:1.2K
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$971.7M)
BIOLIFE SOLUTIONS INC
Shares:583
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$971.7M)
37954Y277
Shares:500
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$971.7M)
FIRST HORIZON CORP
Shares:675
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$971.7M)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:1.2K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$971.7M)
DONALDSON Co INC
Shares:195
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$971.7M)
RALPH LAUREN CORP
Shares:59
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$971.7M)
ARGENX SE
Shares:22
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$971.7M)
46435G417
Shares:300
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$971.7M)
Intapp, Inc.
Shares:223
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$971.7M)
DAVITA INC.
Shares:85
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$971.7M)
BWX Technologies, Inc.
Shares:131
Value:$12.9K
% of Portfolio:0.0% ($12.9K/$971.7M)
CNO Financial Group, Inc.
Shares:307
Value:$12.8K
% of Portfolio:0.0% ($12.8K/$971.7M)