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 93 of 124
CareDx, Inc.
Shares:501
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$971.7M)
92189F353
Shares:450
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$971.7M)
ICF International, Inc.
Shares:104
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$971.7M)
Medpace Holdings, Inc.
Shares:29
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$971.7M)
Meritage Homes CORP
Shares:124
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$971.7M)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:366
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$971.7M)
CORPAY, INC.
Shares:25
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$971.7M)
PROS Holdings, Inc.
Shares:458
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$971.7M)
GATX CORP
Shares:56
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$971.7M)
BIO-TECHNE Corp
Shares:148
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$971.7M)
46434G772
Shares:181
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$971.7M)
STEWART INFORMATION SERVICES CORP
Shares:120
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$971.7M)
33736G106
Shares:570
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$971.7M)
APi Group Corp
Shares:239
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$971.7M)
Aurora Innovation, Inc.
Shares:1.3K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$971.7M)
AGILYSYS INC
Shares:117
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$971.7M)
464287861
Shares:145
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$971.7M)
KITE REALTY GROUP TRUST
Shares:377
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$971.7M)
Paylocity Holding Corp
Shares:45
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$971.7M)
Applied Digital Corp.
Shares:1.5K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$971.7M)