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 88 of 124
e.l.f. Beauty, Inc.
Shares:195
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$971.7M)
FTAI Aviation Ltd.
Shares:110
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$971.7M)
Clearwater Analytics Holdings, Inc.
Shares:455
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$971.7M)
JOINT Corp
Shares:975
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$971.7M)
Atlantic Union Bankshares Corp
Shares:388
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$971.7M)
HARLEY-DAVIDSON, INC.
Shares:478
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$971.7M)
Construction Partners, Inc.
Shares:167
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$971.7M)
46431W705
Shares:130
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$971.7M)
ASSURED GUARANTY LTD
Shares:136
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$971.7M)
Enpro Inc.
Shares:74
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$971.7M)
Invesco Advantage Municipal Income Trust II
Shares:1.4K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$971.7M)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:1.1K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$971.7M)
97717W208
Shares:120
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$971.7M)
RiverNorth Flexible Municipal Income Fund II, Inc.
Shares:886
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$971.7M)
DARLING INGREDIENTS INC.
Shares:380
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$971.7M)
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Shares:775
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$971.7M)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:1.0K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$971.7M)
SILGAN HOLDINGS INC
Shares:230
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$971.7M)
ONE Gas, Inc.
Shares:153
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$971.7M)
IAC Inc.
Shares:251
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$971.7M)