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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33733E104
Shares:15.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$971.7M)
922020805
Shares:27.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$971.7M)
MCKESSON CORP
Shares:2.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$971.7M)
81369Y852
Shares:14.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$971.7M)
336917109
Shares:31.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$971.7M)
DEERE & CO
Shares:2.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$971.7M)
Zoetis Inc.
Shares:8.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:123.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
33741X102
Shares:39.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
Walt Disney Co
Shares:13.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
BLACKROCK CORE BOND TRUST
Shares:120.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
REPUBLIC SERVICES, INC.
Shares:5.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
Shares:8.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
808524102
Shares:60.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
AMERICAN TOWER CORP /MA/
Shares:5.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
464285204
Shares:21.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
78468R523
Shares:12.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
97717X669
Shares:15.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
Avery Dennison Corp
Shares:7.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)
TEXAS INSTRUMENTS INC
Shares:7.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$971.7M)