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 89 of 124
PENSKE AUTOMOTIVE GROUP, INC.
Shares:80
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$971.7M)
AUTONATION, INC.
Shares:71
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$971.7M)
IDEX CORP /DE/
Shares:63
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$971.7M)
Helmerich & Payne, Inc.
Shares:436
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$971.7M)
97717X511
Shares:262
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$971.7M)
Amentum Holdings, Inc.
Shares:621
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$971.7M)
OSI SYSTEMS INC
Shares:58
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$971.7M)
HEALTHEQUITY, INC.
Shares:127
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$971.7M)
MAGNA INTERNATIONAL INC
Shares:329
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$971.7M)
26922A420
Shares:150
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$971.7M)
BRUNSWICK CORP
Shares:207
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$971.7M)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:713
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$971.7M)
Barings BDC, Inc.
Shares:1.2K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$971.7M)
37960A859
Shares:500
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$971.7M)
OneMain Holdings, Inc.
Shares:221
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$971.7M)
HOME BANCSHARES INC
Shares:381
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$971.7M)
FLUOR CORP
Shares:300
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$971.7M)
Rithm Capital Corp.
Shares:938
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$971.7M)
UFP INDUSTRIES INC
Shares:100
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$971.7M)
GOLD FIELDS LTD
Shares:484
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$971.7M)