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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Piedmont Office Realty Trust, Inc.
Shares:1.3K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$971.7M)
46137V142
Shares:145
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$971.7M)
CAVCO INDUSTRIES INC.
Shares:18
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$971.7M)
TELEFONICA BRASIL S.A.
Shares:1.1K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$971.7M)
OLIN Corp
Shares:385
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$971.7M)
HESS CORP
Shares:58
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$971.7M)
LOUISIANA-PACIFIC CORP
Shares:100
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$971.7M)
JOHN HANCOCK PREFERRED INCOME FUND
Shares:553
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$971.7M)
HOST HOTELS & RESORTS, INC.
Shares:645
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$971.7M)
25434V799
Shares:330
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$971.7M)
Entrada Therapeutics, Inc.
Shares:1.0K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$971.7M)
CECO ENVIRONMENTAL CORP
Shares:400
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$971.7M)
PARSONS CORP
Shares:154
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$971.7M)
78468R515
Shares:377
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$971.7M)
ALASKA AIR GROUP, INC.
Shares:185
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$971.7M)
674599162
Shares:329
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$971.7M)
Vertex, Inc.
Shares:260
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$971.7M)
SAIA INC
Shares:26
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$971.7M)
ING GROEP NV
Shares:457
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$971.7M)
Doximity, Inc.
Shares:154
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$971.7M)