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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19762B509
Shares:386
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$971.7M)
Zurn Elkay Water Solutions Corp
Shares:253
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$971.7M)
AIR LEASE CORP
Shares:172
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$971.7M)
Marcus & Millichap, Inc.
Shares:239
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$971.7M)
STIFEL FINANCIAL CORP
Shares:87
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$971.7M)
Criteo S.A.
Shares:230
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$971.7M)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:400
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$971.7M)
GLOBUS MEDICAL INC
Shares:111
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$971.7M)
RUSH ENTERPRISES INC \TX\
Shares:152
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$971.7M)
Ingredion Inc
Shares:60
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$971.7M)
BJs RESTAURANTS INC
Shares:236
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$971.7M)
GLAUKOS Corp
Shares:82
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$971.7M)
BIO-RAD LABORATORIES, INC.
Shares:33
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$971.7M)
COLUMBIA BANKING SYSTEM, INC.
Shares:322
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$971.7M)
Corebridge Financial, Inc.
Shares:254
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$971.7M)
VISTEON CORP
Shares:103
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$971.7M)
Full Truck Alliance Co. Ltd.
Shares:625
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$971.7M)
Liberty Media Corp
Shares:117
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$971.7M)
MONARCH CASINO & RESORT INC
Shares:102
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$971.7M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:87
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$971.7M)