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 90 of 124
09290C863
Shares:371
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$971.7M)
SUN LIFE FINANCIAL INC
Shares:186
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$971.7M)
316092360
Shares:245
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$971.7M)
Sabra Health Care REIT, Inc.
Shares:610
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$971.7M)
RYDER SYSTEM INC
Shares:74
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$971.7M)
46429B614
Shares:156
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$971.7M)
PEMBINA PIPELINE CORP
Shares:265
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$971.7M)
ExlService Holdings, Inc.
Shares:221
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$971.7M)
UMB FINANCIAL CORP
Shares:103
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$971.7M)
THOR INDUSTRIES INC
Shares:137
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$971.7M)
92206C573
Shares:135
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$971.7M)
92333F101
Shares:1.0K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$971.7M)
ESCO TECHNOLOGIES INC
Shares:65
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$971.7M)
Zscaler, Inc.
Shares:52
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$971.7M)
ACUITY BRANDS INC
Shares:39
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$971.7M)
PENN Entertainment, Inc.
Shares:627
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$971.7M)
American Homes 4 Rent
Shares:270
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$971.7M)
CSW INDUSTRIALS, INC.
Shares:35
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$971.7M)
KONINKLIJKE PHILIPS NV
Shares:398
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$971.7M)
Caledonia Mining Corp Plc
Shares:804
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$971.7M)