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 87 of 124
Chemours Co
Shares:942
Value:$12.7K
% of Portfolio:0.0% ($12.7K/$971.7M)
Axalta Coating Systems Ltd.
Shares:381
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$971.7M)
PIPER SANDLER COMPANIES
Shares:51
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$971.7M)
UNITED STATES STEEL CORP
Shares:298
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$971.7M)
92204A306
Shares:97
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$971.7M)
46641Q779
Shares:223
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$971.7M)
STMicroelectronics N.V.
Shares:571
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$971.7M)
ILLUMINA, INC.
Shares:158
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$971.7M)
PEGASYSTEMS INC
Shares:180
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$971.7M)
Liberty Broadband Corp
Shares:147
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$971.7M)
TERADYNE, INC
Shares:151
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$971.7M)
Element Solutions Inc
Shares:551
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$971.7M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:1.1K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$971.7M)
JD.com, Inc.
Shares:302
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$971.7M)
Matador Resources Co
Shares:243
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$971.7M)
78463X152
Shares:223
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$971.7M)
EUROSEAS LTD.
Shares:403
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$971.7M)
Mueller Water Products, Inc.
Shares:485
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$971.7M)
Hanesbrands Inc.
Shares:2.1K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$971.7M)
19762B202
Shares:415
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$971.7M)