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 91 of 124
COMMERCIAL METALS Co
Shares:218
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$971.7M)
ENSIGN GROUP, INC
Shares:77
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$971.7M)
COPT DEFENSE PROPERTIES
Shares:362
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$971.7M)
HSBC HOLDINGS PLC
Shares:171
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$971.7M)
BrightSpire Capital, Inc.
Shares:1.8K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$971.7M)
33939L795
Shares:170
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$971.7M)
78463X855
Shares:158
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$971.7M)
INDEPENDENT BANK CORP
Shares:156
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$971.7M)
VORNADO REALTY TRUST
Shares:264
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$971.7M)
SiteOne Landscape Supply, Inc.
Shares:80
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$971.7M)
GEO GROUP INC
Shares:331
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$971.7M)
Utz Brands, Inc.
Shares:686
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$971.7M)
SELECTIVE INSURANCE GROUP INC
Shares:105
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$971.7M)
Hercules Capital, Inc.
Shares:500
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$971.7M)
Snowflake Inc.
Shares:65
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$971.7M)
Schneider National, Inc.
Shares:413
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$971.7M)
464287838
Shares:70
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$971.7M)
Vontier Corp
Shares:287
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$971.7M)
Stevanato Group S.p.A.
Shares:461
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$971.7M)
46138E610
Shares:651
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$971.7M)